02/27/2018

05:48:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUGUSTINE, GUY	RL-516216301	1	45.00	075902227	***0342	03/01/2018
BECKER-GIBEAU, CAROLYN	RL-9001899	1	40.00	075912673	***6728	03/01/2018
BESCHTA, LISA	RL-9001599	1	40.00	075900575	******1072	03/01/2018
BRUNNER, JASON	RL-21788	1	40.00	071921891	******0169	03/01/2018
CAMPBELL, GORDON	RL-814326301	1	40.00	075000022	*****9001	03/01/2018
DRAKE, JEFF	RL-54790	1	90.00	071025661	****3892	03/01/2018
FERGUSON, RANDALL	RL-21507	1	95.00	075912233	****0803	03/01/2018
FLEMING, JAMES	RL-21566	1	40.00	075000019	*****0657	03/01/2018
FRITZ, KATHY	RL-458621501	1	15.00	075902227	***4425	03/01/2018
GIUFFRE, CHARLOTTE	RL-21732	1	75.00	075911852	******2114	03/01/2018
HAGGERTY, COURTNEY	RL-54722	1	40.00	075000022	********9195	03/01/2018
HERKERT, K.K.	RL-21522	1	90.00	075000022	********9476	03/01/2018
INGRAM, SANDY	RL-9001394	1	45.00	071025661	******6829	03/01/2018
LEDDEN, LAURA	RL-2203	1	40.00	255083597	********9859	03/01/2018
LEONARDELLI, ANN	RL-9001525	1	75.00	071904779	*****5017	03/01/2018
MCFALLS, DAN	RL-21717	1	75.00	075902227	***3339	03/01/2018
ROBINSON, JEREMY	RL-9000339	1	45.00	275071288	******0973	03/01/2018
ROSS, DAVE	RL-54764	1	95.00	075902227	***4538	03/01/2018
SCHMIDT, KARL	RL-516246401	1	38.00	075912233	**8810	03/01/2018
SKURZEWSKI, HELEN	RL-21487	1	35.00	071025661	******2737	03/01/2018
SUHR, MARK	RL-21563	1	50.00	075902272	****7665	03/01/2018
THUSIUS, JAY	RL-21619	1	50.00	275079714	******0025	03/01/2018
VERBEKE, MICHAEL	RL-21521	1	40.00	071025661	******2385	03/01/2018
WALLACE, BOB	RL-443305601	1	25.00	075000022	********2063	03/01/2018
WILTGEN, ERIC	RL-9000963	1	40.00	071025661	****4409	03/01/2018
ZAVORKA, JERRY	RL-406071101	1	40.00	075000022	*****7931	03/01/2018
ZELLMER, JODI	RL-21643	1	50.00	275079714	******5370	03/01/2018
	Count:  27	Total:	1393.00

Rejected Input Items

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