04/29/2017

09:25:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUGUSTINE, GUY	RL-516216301	1	45.00	275071330	*******7401	05/02/2017
BECKER-GIBEAU, CAROLYN	RL-9001899	1	40.00	075912673	***6728	05/02/2017
CAMPBELL, GORDON	RL-814326301	1	40.00	075000022	*****9001	05/02/2017
DRAKE, JEFF	RL-54790	1	90.00	071025661	****3892	05/02/2017
EDGREN, CALLY	RL-9001112	1	40.00	075000019	*****6512	05/02/2017
FERGUSON, RANDALL	RL-21507	1	110.00	075912233	****0803	05/02/2017
FLEMING, JAMES	RL-21566	1	40.00	075000019	*****0657	05/02/2017
FRITZ, KATHY	RL-458621501	1	15.00	075902227	***4425	05/02/2017
GIUFFRE, CHARLOTTE	RL-21732	1	75.00	075911852	******2114	05/02/2017
HAGGERTY, COURTNEY	RL-54722	1	40.00	075000022	********9195	05/02/2017
HERKERT, K.K.	RL-21522	1	75.00	075000022	********9476	05/02/2017
HILL, JUDI	RL-54780	1	45.00	075000051	******4210	05/02/2017
INGRAM, SANDY	RL-9001394	1	45.00	071025661	******6829	05/02/2017
LEDDEN, LAURA	RL-9000217	1	40.00	255083597	********9859	05/02/2017
MCFALLS, DAN	RL-21717	1	75.00	075902227	***3339	05/02/2017
ROSENBERGER, DEANNA	RL-9001419	1	40.00	075000022	********3809	05/02/2017
ROSS, DAVE	RL-54764	1	95.00	075902227	***4538	05/02/2017
SCHMIDT, KARL	RL-516246401	1	38.00	075912233	**8810	05/02/2017
SKURZEWSKI, HELEN	RL-21487	1	35.00	071025661	******2737	05/02/2017
SUHR, MARK	RL-21563	1	50.00	075902272	****7665	05/02/2017
THUSIUS, JAY	RL-21619	1	50.00	275079714	******0025	05/02/2017
WALLACE, BOB	RL-443305601	1	25.00	075000022	********2063	05/02/2017
WEST, DALE	RL-129849501	1	100.00	075912233	**3174	05/02/2017
WILTGEN, ERIC	RL-9000963	1	40.00	071025661	****4409	05/02/2017
ZAVORKA, JERRY	RL-406071101	1	40.00	075000022	*****7931	05/02/2017
ZELLMER, JODI	RL-21643	1	50.00	275079714	******5370	05/02/2017
	Count:  26	Total:	1378.00

Rejected Input Items

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