12/30/2014
12:12:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARTH, RACHAEL CU-171950627 1 35.00 075901998 ******8024 01/02/2015
BREIHAN, ISABEL CU-171302231 1 40.00 075902573 ***8961 01/02/2015
BUSCHKE, COLIN CU-171950272 1 45.00 075906236 **3939 01/02/2015
CARDIS, SUSAN CU-172207188 1 35.00 071025661 ******3512 01/02/2015
DOERING, COREY CU-171950274 1 45.00 041200555 *************4984 01/02/2015
GULCZYNSKI, JANELLE CU-171950303 1 35.00 275971087 ******2388 01/02/2015
HOBBS, SHELBY CU-171950691 1 36.00 275982801 ****3744 01/02/2015
MCCASKEY, NANCY CU-171950300 1 40.00 075905994 ****0307 01/02/2015
MILLER, JASON CU-171950259 1 45.00 275982801 ***9078 01/02/2015
NORDHAUS, DAN CU-171950617 1 36.00 275981187 *****6465 01/02/2015
PIETKAUSKIS, JEREMY CU-171676739 1 45.00 275982801 ****5715 01/02/2015
ROKKE, LEE CU-171950225 1 45.00 275971838 ******2864 01/02/2015
ZAK, SHIRLEY CU-171950679 1 40.00 075900575 ******0140 01/02/2015
  Count:  13 Total: 522.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KLASSY, SHAINA CU-171950240 1 40.50 075306236 **4019 Invalid Bank Route/Transit 01/02/2015
  Count:  1 Total: 40.50