08/30/2018

07:35:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUGUSTINE, GUY	RL-2307	1	45.00	075902227	***0342	09/01/2018
BESCHTA, LISA	RL-2306	1	40.00	075900575	******1072	09/01/2018
BRUNNER, JASON	RL-21788	1	40.00	071921891	******0169	09/01/2018
CAMPBELL, GORDON	RL-814326301	1	40.00	075000022	*****9001	09/01/2018
DRAKE, JEFF	RL-54790	1	90.00	071025661	****3892	09/01/2018
FERGUSON, RANDALL	RL-21507	1	95.00	075912233	****0803	09/01/2018
FRITZ, KATHY	RL-458621501	1	15.00	075902227	***4425	09/01/2018
GIUFFRE, CHARLOTTE	RL-21732	1	75.00	075911852	******2114	09/01/2018
HERKERT, K.K.	RL-21522	1	90.00	075000022	********9476	09/01/2018
INGRAM, SANDY	RL-9001394	1	45.00	071025661	******6829	09/01/2018
KREINER, MARY	RL-2000277	1	35.00	075902272	***9747	09/01/2018
LEDDEN, LAURA	RL-2203	1	40.00	255083597	********9859	09/01/2018
LEONARDELLI, ANN	RL-9001525	1	75.00	071904779	*****5017	09/01/2018
PHOA, WILSON	RL-2331	1	50.00	075000022	********7181	09/01/2018
ROSS, DAVE	RL-54764	1	95.00	075902227	***4538	09/01/2018
SCHMIDT, KARL	RL-516246401	1	38.00	075912233	**8810	09/01/2018
SKURZEWSKI, HELEN	RL-21487	1	35.00	071025661	******2737	09/01/2018
SUHR, MARK	RL-21563	1	50.00	075902272	****7665	09/01/2018
THUSIUS, JAY	RL-21619	1	50.00	275079714	******0025	09/01/2018
VERBEKE, MICHAEL	RL-21521	1	40.00	071025661	******2385	09/01/2018
WALLACE, BOB	RL-443305601	1	25.00	075000022	********2063	09/01/2018
WILTGEN, ERIC	RL-9000963	1	40.00	071025661	****4409	09/01/2018
ZAVORKA, JERRY	RL-406071101	1	40.00	075000022	*****7931	09/01/2018
ZELLMER, JODI	RL-21643	1	50.00	275079714	******5370	09/01/2018
	Count:  24	Total:	1238.00

Rejected Input Items

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