08/18/2016

06:49:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, TOM	RL-21709	3	35.00	075918017	***5020	08/22/2016
ANZIA, MARYJO	RL-21413	3	50.00	071025661	****7686	08/22/2016
BALL, CARL	RL-458618701	3	95.00	075000022	*****4226	08/22/2016
BLANK, WENDY	RL-21581	3	75.00	075000022	********6845	08/22/2016
BURKART, KRISTIN	RL-21654	3	65.00	314074269	****1023	08/22/2016
COLEMAN, DAWN	RL-54711	3	40.00	075000051	******6594	08/22/2016
ECONOM, MARY JO	RL-115704401	3	30.00	075000734	****4047	08/22/2016
FERREIRA, PATTY	RL-8989	3	35.00	075902272	****1086	08/22/2016
FERREIRA, PATTY	RL-9000813	3	70.00	075902272	****1086	08/22/2016
FLAGSTAD, CANDY	RL-9000323	3	75.00	075000022	*****9346	08/22/2016
FRENCH, ADAM	RL-54781	3	50.00	075000022	*****1368	08/22/2016
GETSCHOW, REUBEN	RL-21746	3	35.00	071025661	******8604	08/22/2016
HILL, JAMES	RL-54730	3	35.00	075902272	***9151	08/22/2016
HINTZ, ROBERT	RL-21436	3	125.00	071921891	******1594	08/22/2016
HOFFMANN, ANGELA	RL-21427	3	40.00	075902272	***5822	08/22/2016
KRENZKE, SHIRLEY	RL-54753	3	85.00	075000022	*****1401	08/22/2016
LARSON, PATRICIA	RL-21408	3	40.00	075902227	***2147	08/22/2016
LEHNERT, LEEANNE	RL-9001190	3	35.00	075900575	******4876	08/22/2016
LEWIS, LIZA	RL-458670201	3	85.00	075912233	****0978	08/22/2016
LUKAS, TRACY	RL-9000165	3	40.00	075912673	***9086	08/22/2016
MENTZEL, AL	RL-571378701	3	65.00	075902227	***7258	08/22/2016
MILLER, KAREN	RL-9000410	3	40.00	075000051	******0293	08/22/2016
QUINLAN, CAROLINE	RL-9000158	3	45.00	091000019	******7136	08/22/2016
SCHIEL, TONY	RL-21589	3	75.00	075912233	**3308	08/22/2016
SKOPEK, SUZANNE	RL-9001997	3	40.00	275079714	******0025	08/22/2016
SPATT, RAY	RL-304326601	3	40.00	075000051	******8399	08/22/2016
YERKES, MICHAEL	RL-21545	3	75.00	075001199	****5114	08/22/2016
	Count:  27	Total:	1520.00

Rejected Input Items

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