03/31/2019

10:16:56

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	04/01/2019
BRUNNER, JASON	RL-21788	1	40.00	071921891	******0169	04/01/2019
CABELKA, CATHERINE	RL-9000511	1	22.50	071025661	******5914	04/01/2019
CABELKA, ROBERT	RL-9000089	1	22.50	071025661	******5914	04/01/2019
FERGUSON, RANDALL	RL-21507	1	95.00	075912233	****0803	04/01/2019
FRITZ, KATHY	RL-458621501	1	15.00	075902227	***4425	04/01/2019
GIUFFRE, CHARLOTTE	RL-21732	1	75.00	075911852	******2114	04/01/2019
INGRAM, SANDY	RL-9001394	1	45.00	071025661	******6829	04/01/2019
JOHNSON, BARBARA	RL-9001817	1	22.50	075000022	********5406	04/01/2019
KING, GINGER	RL-2367	1	75.00	075917937	***6033	04/01/2019
KREINER, MARY	RL-2000277	1	35.00	075902272	***9747	04/01/2019
LEDDEN, LAURA	RL-2203	1	40.00	255083597	********9859	04/01/2019
LEONARDELLI, ANN	RL-9001525	1	75.00	071904779	*****5017	04/01/2019
OELHAFEN, KAILA	RL-2206	1	75.00	071025661	******8998	04/01/2019
PETROVIC, LAURA	RL-2413	1	40.00	075900575	******5743	04/01/2019
PHOA, WILSON	RL-2331	1	50.00	075000022	********7181	04/01/2019
ROESSLER, ROBERT	RL-321264801	1	22.50	075000019	*****9535	04/01/2019
SCHMIDT, KARL	RL-516246401	1	38.00	075912233	**8810	04/01/2019
SKURZEWSKI, HELEN	RL-21487	1	35.00	071025661	******2737	04/01/2019
SUHR, MARK	RL-21563	1	50.00	075902272	****7665	04/01/2019
THUSIUS, JAY	RL-21619	1	50.00	275079714	******0025	04/01/2019
VERBEKE, MICHAEL	RL-21521	1	40.00	071025661	******2385	04/01/2019
WILTGEN, ERIC	RL-9000963	1	75.00	071025661	****4409	04/01/2019
ZAVORKA, JERRY	RL-406071101	1	40.00	075000022	*****7931	04/01/2019
ZELLMER, JODI	RL-21643	1	50.00	275079714	******5370	04/01/2019
	Count:  25	Total:	1168.00

Rejected Input Items

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