09/18/2017

08:28:53

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	09/20/2017
ANZIA, MARYJO	RL-21413	3	50.00	071025661	****7686	09/20/2017
BALL, CARL	RL-458618701	3	95.00	075000022	*****4226	09/20/2017
BLANK, WENDY	RL-21581	3	40.00	075000022	********6845	09/20/2017
BURKART, KRISTIN	RL-21654	3	65.00	314074269	****1023	09/20/2017
COLEMAN, DAWN	RL-54711	3	40.00	075000051	******6594	09/20/2017
ECONOM, MARY JO	RL-115704401	3	30.00	075000734	****4047	09/20/2017
FERREIRA, PATTY	RL-8989	3	35.00	075902272	****1086	09/20/2017
FERREIRA, PATTY	RL-9000813	3	70.00	075902272	****1086	09/20/2017
FLAGSTAD, CANDY	RL-9000323	3	75.00	075000022	*****9346	09/20/2017
FRENCH, ADAM	RL-21627	3	50.00	075000022	*****1368	09/20/2017
GETSCHOW, REUBEN	RL-21746	3	35.00	071025661	******8604	09/20/2017
HILL, JAMES	RL-54730	3	35.00	075902272	***9151	09/20/2017
HOFFMANN, ANGELA	RL-21427	3	40.00	075902272	***5822	09/20/2017
KRENZKE, SHIRLEY	RL-54753	3	85.00	075000022	*****1401	09/20/2017
LARSON, PATRICIA	RL-21408	3	40.00	075902227	***2147	09/20/2017
LEHNERT, LEEANNE	RL-9001190	3	35.00	075900575	******4876	09/20/2017
LUKAS, TRACY	RL-21754	3	40.00	075912673	***9086	09/20/2017
MATHEE, JAMES JAMIE	RL-9001632	3	118.00	075000022	********3240	09/20/2017
MENTZEL, AL	RL-571378701	3	65.00	075902227	***7258	09/20/2017
MILLER, KAREN	RL-9000410	3	40.00	075000051	******0293	09/20/2017
QUINLAN, CAROLINE	RL-9000158	3	45.00	091000019	******7136	09/20/2017
SCHIEL, TONY	RL-21589	3	75.00	075912233	**3308	09/20/2017
SKOPEK, SUZANNE	RL-21790	3	40.00	275079714	******0025	09/20/2017
YERKES, MICHAEL	RL-21545	3	75.00	075001199	****5114	09/20/2017
	Count:  25	Total:	1353.00

Rejected Input Items

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