01/08/2018

08:08:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRUHY, MARK	RL-21446	2	95.00	075000022	*****8355	01/10/2018
CHAFFEE, RECHELLE	RL-472244501	2	40.00	075000019	*****7596	01/10/2018
DAHLMAN, DELLA	RL-21415	2	40.00	075000022	*****4001	01/10/2018
DIEDERICH, ROZ	RL-21771	2	75.00	075911988	******4703	01/10/2018
DOLLERT, BONNIE	RL-21791	2	50.00	075900575	******7143	01/10/2018
DORO, TYLER	RL-21495	2	75.00	275978417	*********1710	01/10/2018
FLEIG, ROBIN	RL-21715	2	60.00	075000022	********1692	01/10/2018
GANADO, SALVADOR	RL-21558	2	40.00	071025661	******4622	01/10/2018
HAISCHER, LORI	RL-21776	2	50.00	075918017	***8772	01/10/2018
HARTLING, TOM	RL-21533	2	40.00	071025661	******2111	01/10/2018
KAHN, AMY	RL-9001922	2	75.00	275071330	******8858	01/10/2018
KUNZE, MARY	RL-458351502	2	40.00	275071356	****2435	01/10/2018
MCGRAW, MIKE	RL-9001294	2	40.00	071025661	****0582	01/10/2018
MONROE, CLAUDIA	RL-21793	2	40.00	075000022	*****4884	01/10/2018
OLSON, GINA	RL-9001132	2	40.00	075000019	*****5967	01/10/2018
PETERSON, DAVID	RL-9001780	2	75.00	075000734	**0861	01/10/2018
RESSEL, KELLEY	RL-9000046	2	40.00	075912233	****1486	01/10/2018
RONCHETTI, CRAIG	RL-21426	2	40.00	275071330	******3675	01/10/2018
SOBIE, DONNA	RL-9001971	2	95.00	075000022	*****1068	01/10/2018
STURM, SARAH	RL-21734	2	50.00	124003116	******7776	01/10/2018
	Count:  20	Total:	1100.00

Rejected Input Items

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