01/09/2017

07:16:06

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	01/10/2017
CHAFFEE, RECHELLE	RL-472244501	2	40.00	075000019	*****7596	01/10/2017
CLARK, KATHLEEN	RL-54725	2	40.00	314074269	****3039	01/10/2017
DAHLMAN, DELLA	RL-21415	2	40.00	075000022	*****4001	01/10/2017
DIEDERICH, ROZ	RL-725507101	2	75.00	075911988	******4703	01/10/2017
DOLLERT, BONNIE	RL-9001317	2	50.00	075900575	******7143	01/10/2017
EURICH, BETH	RL-21517	2	40.00	075000022	********8565	01/10/2017
FLEIG, ROBIN	RL-21715	2	60.00	075000022	********1692	01/10/2017
GANADO, SALVADOR	RL-21558	2	40.00	071025661	******4622	01/10/2017
HAISCHER, LORI	RL-21483	2	50.00	075918017	***8772	01/10/2017
HARTLING, TOM	RL-21533	2	40.00	071025661	******2111	01/10/2017
KAHN, AMY	RL-9001922	2	75.00	275071330	******8858	01/10/2017
KUNZE, MARY	RL-458351502	2	40.00	275071356	****2435	01/10/2017
MARTISCHANG, MIKE	RL-21667	2	40.00	275079714	******0028	01/10/2017
MATHUSEK, JACQUELINE	RL-21564	2	40.00	075000051	******2066	01/10/2017
MONROE, CLAUDIA	RL-21519	2	40.00	075000022	*****4884	01/10/2017
OLSON, GINA	RL-9001132	2	40.00	075000019	*****5967	01/10/2017
PETERSON, DAVID	RL-9001838	2	75.00	075000734	**0861	01/10/2017
RESSEL, KELLEY	RL-9000046	2	40.00	075912233	****1486	01/10/2017
RONCHETTI, CRAIG	RL-21426	2	40.00	275071330	******3675	01/10/2017
SCHWANZ, ABBY	RL-21490	2	75.00	071025661	****6046	01/10/2017
SOBIE, DONNA	RL-9001971	2	95.00	075000022	*****1068	01/10/2017
TROMPETER, SHARON	RL-9001475	2	40.00	075900575	******4171	01/10/2017
	Count:  23	Total:	1165.00

Rejected Input Items

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