12/31/2018

08:26:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BESCHTA, LISA	RL-2306	1	40.00	075900575	******1072	01/02/2019
BRUNNER, JASON	RL-21788	1	40.00	071921891	******0169	01/02/2019
CAMPBELL, GORDON	RL-2389	1	40.00	075000022	*****9001	01/02/2019
DRAKE, JEFF	RL-54790	1	90.00	071025661	****3892	01/02/2019
FERGUSON, RANDALL	RL-21507	1	95.00	075912233	****0803	01/02/2019
FRITZ, KATHY	RL-458621501	1	15.00	075902227	***4425	01/02/2019
GIUFFRE, CHARLOTTE	RL-21732	1	75.00	075911852	******2114	01/02/2019
HERKERT, K.K.	RL-21522	1	90.00	075000022	********9476	01/02/2019
INGRAM, SANDY	RL-9001394	1	45.00	071025661	******6829	01/02/2019
KING, GINGER	RL-2367	1	75.00	075917937	***6033	01/02/2019
KREINER, MARY	RL-2000277	1	35.00	075902272	***9747	01/02/2019
LEDDEN, LAURA	RL-2203	1	40.00	255083597	********9859	01/02/2019
LEONARDELLI, ANN	RL-9001525	1	75.00	071904779	*****5017	01/02/2019
OELHAFEN, KAILA	RL-2206	1	75.00	071025661	******8998	01/02/2019
PHOA, WILSON	RL-2331	1	50.00	075000022	********7181	01/02/2019
SCHMIDT, KARL	RL-516246401	1	38.00	075912233	**8810	01/02/2019
SKURZEWSKI, HELEN	RL-21487	1	35.00	071025661	******2737	01/02/2019
SUHR, MARK	RL-21563	1	50.00	075902272	****7665	01/02/2019
THUSIUS, JAY	RL-21619	1	50.00	275079714	******0025	01/02/2019
VERBEKE, MICHAEL	RL-21521	1	40.00	071025661	******2385	01/02/2019
WALLACE, BOB	RL-443305601	1	25.00	075000022	********2063	01/02/2019
WILTGEN, ERIC	RL-9000963	1	75.00	071025661	****4409	01/02/2019
ZAVORKA, JERRY	RL-406071101	1	40.00	075000022	*****7931	01/02/2019
ZELLMER, JODI	RL-21643	1	50.00	275079714	******5370	01/02/2019
	Count:  24	Total:	1283.00

Rejected Input Items

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