01/26/2018

09:04:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRONOWSKI, JOHN	RL-21650	4	45.00	075911988	******3335	01/29/2018
HENKE, DIANE	RL-2238	4	45.00	075902227	***9538	01/29/2018
HERKERT, SAM	RL-9001642	4	35.00	075000022	********0557	01/29/2018
HILVO, MIKKO	RL-352237401	4	40.00	275982526	****2300	01/29/2018
HOKANSON, MIKE	RL-54792	4	45.00	075000051	******1321	01/29/2018
MASLOWSKI, KARI	RL-21720	4	70.00	275071330	******7346	01/29/2018
MILLER, CHRISTINE	RL-21451	4	50.00	071025661	******8476	01/29/2018
O CONNELL, KATHLEEN	RL-54715	4	40.00	275071330	******0596	01/29/2018
O REILLY, MARY	RL-54797	4	75.00	075912673	***0738	01/29/2018
PANETTI, MARY	RL-477774101	4	40.00	075000022	*****5467	01/29/2018
PAPKE, KRISTIN	RL-9000939	4	40.00	075912673	***2565	01/29/2018
ROESCH, TRUDI	RL-381492601	4	40.00	075912673	***2931	01/29/2018
	Count:  12	Total:	565.00

Rejected Input Items

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