08/08/2016

08:37:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROGELMAN, TRACY	RL-9001397	2	50.00	275079714	******0024	08/10/2016
CHAFFEE, RECHELLE	RL-472244501	2	75.00	075000019	*****7596	08/10/2016
CLARK, KATHLEEN	RL-54725	2	40.00	314074269	****3039	08/10/2016
DAHLMAN, DELLA	RL-21415	2	40.00	075000022	*****4001	08/10/2016
DIEDERICH, ROZ	RL-725507101	2	75.00	075911988	******4703	08/10/2016
DOLLERT, BONNIE	RL-9001317	2	50.00	075900575	******7143	08/10/2016
EURICH, BETH	RL-21517	2	40.00	075000022	********8565	08/10/2016
GANADO, SALVADOR	RL-21558	2	40.00	071025661	******4622	08/10/2016
HAISCHER, LORI	RL-21483	2	50.00	075918017	***8772	08/10/2016
HARTLING, TOM	RL-21533	2	40.00	071025661	******2111	08/10/2016
HINTZ, CHARLENE	RL-9000842	2	40.00	071025661	******5434	08/10/2016
KAHN, AMY	RL-9001922	2	75.00	275071330	******8858	08/10/2016
KUNZE, MARY	RL-458351502	2	40.00	275071356	****2435	08/10/2016
MARTISCHANG, MIKE	RL-21667	2	40.00	275079714	******0028	08/10/2016
MATHUSEK, JACQUELINE	RL-21564	2	40.00	075000051	******2066	08/10/2016
MONROE, CLAUDIA	RL-21519	2	40.00	075000022	*****4884	08/10/2016
OLSON, GINA	RL-9001132	2	40.00	075000019	*****5967	08/10/2016
PETERSON, DAVID	RL-21702	2	45.00	075000734	**0861	08/10/2016
RESSEL, KELLEY	RL-9000046	2	40.00	075912233	****1486	08/10/2016
RONCHETTI, CRAIG	RL-21426	2	40.00	275071330	******3675	08/10/2016
SCHWANZ, ABBY	RL-21490	2	75.00	071025661	****6046	08/10/2016
SOBIE, DONNA	RL-9001971	2	95.00	075000022	*****1068	08/10/2016
STARR, ROXANNE	RL-9000828	2	65.00	075911988	******8805	08/10/2016
TROMPETER, SHARON	RL-9001475	2	40.00	075900575	******4171	08/10/2016
VANSLUYS, JEAN	RL-9000884	2	40.00	075900575	******0076	08/10/2016
WILKE, STACY	RL-9000536	2	90.00	275071330	******5302	08/10/2016
	Count:  26	Total:	1345.00

Rejected Input Items

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