04/26/2017

08:44:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, MARK	CL-306	A	88.00	322271627	******0864	04/28/2017
ANDERSON,, SANDI	CL-23	A	46.80	122100024	***1403	04/28/2017
BODINE, RACHEL	CL-1312	A	52.00	322172496	******9427	04/28/2017
CALDWELL, JAMIE	CL-1426	A	52.00	122101706	********6848	04/28/2017
DAWSON, LINDA	CL-1979	A	89.10	122187212	*******0949	04/28/2017
DION, DIANE	CL-233	A	52.00	122105278	******1577	04/28/2017
DOWNEY, JOHN	CL-1954	A	83.00	122105980	******0180	04/28/2017
DUQUE, TRISH	CL-2138	A	85.00	122101706	********6376	04/28/2017
EGGERT, ANNE	CL-81	A	81.00	122187445	******1318	04/28/2017
FURIO, MARLA	CL-1365	A	52.00	122101706	********8114	04/28/2017
GERHARZ, SUSAN	CL-259	A	68.60	122105278	******9996	04/28/2017
GERST, TOBY	CL-673	A	62.00	122100024	****1783	04/28/2017
HAMILTON, CHRISTINA	CL-2118	A	52.00	122105278	******9215	04/28/2017
HASSIG, FRED	CL-1950	A	46.80	122101706	********1508	04/28/2017
HAVENS, JUDITH-M	CL-1269	A	54.00	122101706	********5541	04/28/2017
KIRSCHENBAUM, ROBERT	CL-624	A	74.70	122100024	****2493	04/28/2017
KNOCHE, NANCY	CL-96	A	142.00	122105278	******1882	04/28/2017
KNOX, AMY	CL-991	A	52.00	122105278	******3903	04/28/2017
LAWRENCE, JODI	CL-22	A	124.00	122101706	********0624	04/28/2017
LEE, MICHAEL	CL-2004	A	47.10	122105210	******9442	04/28/2017
LEIGHTON, JONATHAN	CL-879	A	81.00	122100024	*****4430	04/28/2017
LINDOR, KEITH	CL-1209	A	83.00	091900193	****3610	04/28/2017
MALAER, BARBARA	CL-765	A	78.60	122101706	********3786	04/28/2017
MARCUS, GARY	CL-2344	A	81.00	122100024	****6891	04/28/2017
MEEK, MICHAEL	CL-1707	A	83.00	122101706	********3136	04/28/2017
MORELAND, SUSAN	CL-121	A	52.00	122100024	****0327	04/28/2017
POOL, RACHEL	CL-9107	A	37.00	322172441	*****2684	04/28/2017
PRAWZINSKY, ADAM	CL-207	A	91.00	122101706	********1202	04/28/2017
ROESCH, JUERGEN	CL-484	A	174.20	122105278	******7279	04/28/2017
ROHANA, OMAR	CL-1105	A	96.00	112000066	******3465	04/28/2017
ROSENBERG, LUKE	CL-935	A	83.00	107005047	******1624	04/28/2017
ROSENTHAL, ADAM	CL-1965	A	88.00	122100024	*****1264	04/28/2017
SCHAEFERS, TERRI	CL-7629	A	49.00	102000076	******8568	04/28/2017
SILVERTHORN, JULIE	CL-1874	A	81.00	071025661	****2978	04/28/2017
SPARKS, DALE	CL-67	A	52.00	122100024	*****7389	04/28/2017
STELMACH, ROSMARY	CL-2276	A	78.00	122100024	*****6975	04/28/2017
STEMPSKI, JEFF	CL-1080	A	112.00	122100024	****0376	04/28/2017
STILES, PAULA	CL-834	A	74.70	122101706	********1930	04/28/2017
TOWERS, SANDRA	CL-1896	A	85.00	122105278	******6214	04/28/2017
WAIS, MARIAN	CL-2131	A	74.70	122105278	******1427	04/28/2017
WONG, ANGELA	CL-2478	A	83.00	122100024	*****8351	04/28/2017
WUEBBELS, BARBARA	CL-2236	A	55.80	122100024	*****0942	04/28/2017
	Count:  42	Total:	3177.10

Rejected Input Items

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