01/08/2020

07:58:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, TOM	RL-21709	2	35.00	075918017	***5020	01/10/2020
BRUHY, MARK	RL-21446	2	95.00	075000022	*****8355	01/10/2020
CHAFFEE, RECHELLE	RL-472244501	2	40.00	075000019	*****7596	01/10/2020
DAHLMAN, DELLA	RL-21415	2	40.00	075000022	*****4001	01/10/2020
DOLLERT, BONNIE	RL-21791	2	50.00	075900575	******7143	01/10/2020
FLEIG, ROBIN	RL-21715	2	50.00	075000022	********1692	01/10/2020
HARTLING, TOM	RL-21533	2	40.00	071025661	******2111	01/10/2020
HENKE, DIANE	RL-2238	2	45.00	075902227	***9538	01/10/2020
HOOPS, CINDY	RL-21631	2	75.00	075900575	******2852	01/10/2020
JOHNSON, DAVID	RL-2504	2	40.00	075918075	*****5318	01/10/2020
KAHN, AMY	RL-9001922	2	75.00	075900575	******8858	01/10/2020
KOEPP, CAROLE	RL-2000584	2	35.00	071025661	******1202	01/10/2020
PETERSON, DAVID	RL-9001780	2	40.00	075000734	**0861	01/10/2020
RESSEL, KELLEY	RL-2476	2	40.00	075912233	****1486	01/10/2020
ROESCH, THOMAS	RL-2000320	2	35.00	075912673	***2931	01/10/2020
SOBIE, DONNA	RL-9001971	2	95.00	075000022	*****1068	01/10/2020
STURM, SARAH	RL-21734	2	50.00	124003116	******7776	01/10/2020
	Count:  17	Total:	880.00

Rejected Input Items

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