01/18/2019

07:44:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AJACK, DAVID	RL-9001521	3	35.00	075000022	*****6637	01/21/2019
ANZIA, MARYJO	RL-21413	3	50.00	071025661	****7686	01/21/2019
BLANK, WENDY	RL-21581	3	40.00	075000022	********6845	01/21/2019
BURKART, KRISTIN	RL-21654	3	65.00	314074269	****1023	01/21/2019
ECONOM, MARY JO	RL-115704401	3	30.00	075000734	****4047	01/21/2019
FLAGSTAD, CANDY	RL-9000323	3	75.00	075000022	*****9346	01/21/2019
FRENCH, ADAM	RL-21627	3	50.00	075000022	*****1368	01/21/2019
GETSCHOW, REUBEN	RL-2303	3	35.00	071025661	******8604	01/21/2019
HILL, JAMES	RL-54730	3	35.00	075902272	***9151	01/21/2019
HOFFMANN, ANGELA	RL-21427	3	40.00	075902272	***5822	01/21/2019
JEANNETTE, NOAH	RL-9001554	3	110.00	275079714	******0029	01/21/2019
KATT, LEE	RL-2369	3	40.00	075902227	***3700	01/21/2019
LEHNERT, LEEANNE	RL-9001190	3	35.00	075900575	******4876	01/21/2019
LUKAS, TRACY	RL-21754	3	40.00	075912673	***9086	01/21/2019
MENTZEL, AL	RL-571378701	3	35.00	075902227	***7258	01/21/2019
SCHIEL, TONY	RL-21589	3	75.00	075912233	**3308	01/21/2019
SHAFER, ALEC	RL-9001599	3	50.00	075902272	***7293	01/21/2019
SKOPEK, SUZANNE	RL-21790	3	40.00	275079714	******0025	01/21/2019
SMITH, ROBERTA	RL-2320	3	50.00	071025661	****5961	01/21/2019
TAYLOR, WILLIAM	RL-345998601	3	35.00	075902272	***1991	01/21/2019
YERKES, MICHAEL	RL-21545	3	75.00	075001199	****5114	01/21/2019
	Count:  21	Total:	1040.00

Rejected Input Items

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