Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAMMER, HANS |
CU-172243979 |
2 |
63.75 |
071025661 |
******2325 |
06/16/2015 |
| CERVANTES, REBECCA |
CU-171605584 |
2 |
45.00 |
075000022 |
********7940 |
06/16/2015 |
| DELROW, PATRICK |
CU-1165 |
2 |
33.75 |
275971087 |
******4082 |
06/16/2015 |
| DESTEFANIS, MARIO |
CU-171285937 |
2 |
36.00 |
071025661 |
******3044 |
06/16/2015 |
| DESTEFANIS, MARY TESS |
CU-171285840 |
2 |
36.00 |
071025661 |
******3044 |
06/16/2015 |
| GEFFERS, ELODIA |
CU-172243967 |
2 |
36.00 |
275971087 |
******9275 |
06/16/2015 |
| KLEMANN, KATHY |
CU-171950631 |
2 |
45.00 |
075000051 |
******7703 |
06/16/2015 |
| KORMAN, SHANNON |
CU-172207149 |
2 |
35.00 |
275971087 |
******9461 |
06/16/2015 |
| LEHMAN, KERRI |
CU-172207174 |
2 |
53.75 |
075902007 |
***6034 |
06/16/2015 |
| MITCHELL, KATHY |
CU-171950282 |
2 |
36.00 |
075000022 |
********5505 |
06/16/2015 |
| MODESTI, ALEX |
CU-171950620 |
2 |
36.00 |
075000051 |
******1506 |
06/16/2015 |
| OLSON, CONNIE |
CU-172207161 |
2 |
33.75 |
275982597 |
******8743 |
06/16/2015 |
| PHILLIPS, ROSLYN |
CU-172243956 |
2 |
33.75 |
041200555 |
******7435 |
06/16/2015 |
| SIEBERT, JERRI |
CU-172244041 |
2 |
33.75 |
075906236 |
**2120 |
06/16/2015 |
| TRUE, MIKE |
CU-171950638 |
2 |
40.00 |
075906854 |
***3881 |
06/16/2015 |
| WALLACE, MARK |
CU-171950298 |
2 |
35.00 |
075903226 |
****6200 |
06/16/2015 |
| WEISS, JENNIFER |
CU-172243975 |
2 |
30.00 |
075904380 |
**4118 |
06/16/2015 |
| WILKE, ARNO |
CU-171950678 |
2 |
40.00 |
121202211 |
********6680 |
06/16/2015 |
| ZAK, SHIRLEY |
CU-171950679 |
2 |
40.00 |
075900575 |
******0140 |
06/16/2015 |
| |
Count: 19 |
Total: |
742.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|