Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DESTEFANIS, MARIO |
CU-171285937 |
2 |
36.00 |
071025661 |
******3044 |
03/16/2015 |
| DESTEFANIS, MARY TESS |
CU-171285840 |
2 |
36.00 |
071025661 |
******3044 |
03/16/2015 |
| GEFFERS, ELODIA |
CU-172207169 |
2 |
36.00 |
275971087 |
****9275 |
03/16/2015 |
| KLEMANN, KATHY |
CU-171950631 |
2 |
45.00 |
075000051 |
******7703 |
03/16/2015 |
| KORMAN, SHANNON |
CU-172207149 |
2 |
35.00 |
275971087 |
******9461 |
03/16/2015 |
| LEHMAN, KERRI |
CU-172207174 |
2 |
53.75 |
075902007 |
***6034 |
03/16/2015 |
| MODESTI, ALEX |
CU-171950620 |
2 |
36.00 |
075000051 |
******1506 |
03/16/2015 |
| OLSON, CONNIE |
CU-172207161 |
2 |
33.75 |
275982597 |
******8743 |
03/16/2015 |
| ROSIN, MARSHA |
CU-171375289 |
2 |
40.50 |
075000051 |
******8552 |
03/16/2015 |
| SCHROEDER, MISTY |
CU-171310366 |
2 |
45.00 |
275982102 |
*9259 |
03/16/2015 |
| SCHWARTZMANN, JENNIFER |
CU-172207194 |
2 |
22.50 |
075906854 |
***6307 |
03/16/2015 |
| SONNLEITNER, DAVID |
CU-171950612 |
2 |
40.50 |
075902007 |
***2885 |
03/16/2015 |
| TRUE, MIKE |
CU-171950638 |
2 |
40.00 |
075906854 |
***3881 |
03/16/2015 |
| WALLACE, MARK |
CU-171950298 |
2 |
35.00 |
075903226 |
****6200 |
03/16/2015 |
| WILKE, ARNO |
CU-171950678 |
2 |
40.00 |
121202211 |
********6680 |
03/16/2015 |
| WOYAK, FRANCES FRAN |
CU-171950671 |
2 |
36.00 |
075906236 |
**8878 |
03/16/2015 |
| |
Count: 16 |
Total: |
611.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MITCHELL, KATHY |
CU-171950282 |
2 |
36.00 |
|
|
Invalid Bank Account No. |
03/16/2015 |
| |
Count: 1 |
Total: |
36.00 |
|
|
|
|