Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUDNY, KATHY	RL-54777	2	40.00	075902272	***1975	04/11/2016
CARON, JIMMY	RL-21432	2	40.00	075902227	***6759	04/11/2016
CHAFFEE, RECHELLE	RL-472244501	2	75.00	075000019	*****7596	04/11/2016
CLARK, KATHLEEN	RL-54725	2	40.00	314074269	****3039	04/11/2016
DAHLMAN, DELLA	RL-21415	2	40.00	075000022	*****4001	04/11/2016
DIEDERICH, ROZ	RL-725507101	2	75.00	075911988	******4703	04/11/2016
EURICH, BETH	RL-21517	2	40.00	075000022	********8565	04/11/2016
GANADO, SALVADOR	RL-21558	2	40.00	071025661	******4622	04/11/2016
GOETSCH, DIANA	RL-9000230	2	40.00	275071330	******9584	04/11/2016
HAISCHER, LORI	RL-21483	2	50.00	075918017	***8772	04/11/2016
HARTLING, TOM	RL-21533	2	40.00	071025661	******2111	04/11/2016
HINTZ, CHARLENE	RL-9000842	2	40.00	071025661	******5434	04/11/2016
KAHN, AMY	RL-9000951	2	75.00	275071330	******8858	04/11/2016
KARLS, ANDREW	RL-54719	2	75.00	075902227	***0210	04/11/2016
KUNZE, MARY	RL-458351502	2	40.00	275071356	****2435	04/11/2016
LYNN CONNELLY, VX GROUP INC	RL-9000688	2	240.00	075918017	***9965	04/11/2016
MARTISCHANG, MIKE	RL-9000511	2	40.00	275079714	******0028	04/11/2016
MATHUSEK, JACQUELINE	RL-21564	2	40.00	075000051	******2066	04/11/2016
MONROE, CLAUDIA	RL-21519	2	40.00	075000022	*****4884	04/11/2016
OLSON, GINA	RL-9001132	2	40.00	075000019	*****4106	04/11/2016
PETERSON, DAVID	RL-458611701	2	45.00	075000734	**0861	04/11/2016
RESSEL, KELLEY	RL-9000046	2	40.00	075912233	****1486	04/11/2016
RONCHETTI, CRAIG	RL-21426	2	40.00	275071330	******3675	04/11/2016
SCHWANZ, ABBY	RL-21490	2	75.00	071025661	****6046	04/11/2016
SOBIE, DONNA	RL-9001971	2	95.00	075000022	*****1068	04/11/2016
STARR, ROXANNE	RL-9000828	2	65.00	075911988	******8805	04/11/2016
TOLZMAN, ELLEN	RL-549973901	2	40.00	075902227	***9683	04/11/2016
TROMPETER, SHARON	RL-9001475	2	40.00	075900575	******4171	04/11/2016
VANSLUYS, JEAN	RL-9000884	2	40.00	075900575	******0076	04/11/2016
WILKE, STACY	RL-9000536	2	90.00	275071330	******5302	04/11/2016
	Count: 30	Total:	1720.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0