Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTH, RACHAEL |
CU-171950627 |
1 |
35.00 |
041200555 |
******8024 |
04/01/2015 |
| BERGEN, LINDA |
CU-171310376 |
1 |
36.00 |
041200555 |
******4175 |
04/01/2015 |
| BUSCHKE, COLIN |
CU-171950272 |
1 |
45.00 |
075906236 |
**3939 |
04/01/2015 |
| CARDIS, SUSAN |
CU-172207188 |
1 |
35.00 |
071025661 |
******3512 |
04/01/2015 |
| DANZEISEN, JENIFER |
CU-171310352 |
1 |
67.50 |
075906236 |
***4095 |
04/01/2015 |
| DOERING, COREY |
CU-171950274 |
1 |
45.00 |
041200555 |
*************4984 |
04/01/2015 |
| FISCHBACH, GOLDIE |
CU-171676725 |
1 |
45.00 |
075000019 |
*****0861 |
04/01/2015 |
| HEDING, ADAM |
CU-172207220 |
1 |
40.50 |
075000051 |
******8217 |
04/01/2015 |
| HOBBS, SHELBY |
CU-171950691 |
1 |
36.00 |
275982801 |
****3744 |
04/01/2015 |
| KLASSY, SHAINA |
CU-171950240 |
1 |
90.50 |
075906236 |
**4019 |
04/01/2015 |
| MCCASKEY, NANCY |
CU-171950300 |
1 |
40.00 |
075905994 |
****0307 |
04/01/2015 |
| MILLER, JASON |
CU-171950259 |
1 |
45.00 |
275982801 |
***9078 |
04/01/2015 |
| OLSON, RANDY |
CU-172207187 |
1 |
33.75 |
275982597 |
******8743 |
04/01/2015 |
| PIETKAUSKIS, JEREMY |
CU-171676739 |
1 |
45.00 |
275982801 |
****5715 |
04/01/2015 |
| REILLY, BRITTANY |
CU-172207222 |
1 |
22.50 |
075000019 |
*****3015 |
04/01/2015 |
| SMYRNEOS, KIM |
CU-171411281 |
1 |
60.75 |
075906236 |
**1111 |
04/01/2015 |
| |
Count: 16 |
Total: |
722.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|