07/26/2016

08:26:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRUHY, MARK	RL-21446	4	95.00	075000022	*****8355	07/27/2016
DICRISTO, STEVE	RL-54776	4	85.00	075902272	****1001	07/27/2016
GRONOWSKI, JOHN	RL-21650	4	45.00	075911988	******3335	07/27/2016
HILVO, MIKKO	RL-352237401	4	40.00	275982526	****2300	07/27/2016
HOKANSON, MIKE	RL-54792	4	45.00	075000051	******1321	07/27/2016
KOWALKOWSKI, KATIE	RL-54736	4	35.00	075902227	***4825	07/27/2016
MASLOWSKI, KARI	RL-21720	4	70.00	275071330	******7346	07/27/2016
MILLER, CHRISTINE	RL-21451	4	50.00	071025661	******8476	07/27/2016
NEUMANN, DONNA	RL-9001246	4	40.00	071025661	***9859	07/27/2016
O CONNELL, KATHLEEN	RL-54715	4	40.00	275071330	******0596	07/27/2016
O REILLY, MARY	RL-54797	4	75.00	075912673	***0738	07/27/2016
PANETTI, MARY	RL-477774101	4	40.00	075000022	*****5467	07/27/2016
PAPKE, KRISTIN	RL-9000939	4	40.00	075912673	***2565	07/27/2016
PEKSA, SUSAN	RL-21455	4	90.00	075000051	******1026	07/27/2016
ROESCH, TRUDI	RL-381492601	4	40.00	075912673	***2931	07/27/2016
STUART, LESLIE	RL-54751	4	45.00	091000019	******0366	07/27/2016
	Count:  16	Total:	875.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0