10/14/2015

07:02:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, MELISSA	CU-172290024	2	33.75	275971087	******4569	10/15/2015
BRAMMER, HANS	CU-172243979	2	63.75	071025661	******2325	10/15/2015
BREIHAN, ISABEL	CU-171302231	2	33.75	075902573	***8961	10/15/2015
CERVANTES, REBECCA	CU-171605584	2	45.00	075000022	********7940	10/15/2015
DAHLKE, CARRIE	CU-172290022	2	33.75	275971087	**********2166	10/15/2015
DELROW, PATRICK	CU-1165	2	33.75	275971087	******4082	10/15/2015
DESTEFANIS, MARIO	CU-171285937	2	36.00	071025661	******3044	10/15/2015
DESTEFANIS, MARY TESS	CU-171285840	2	36.00	071025661	******3044	10/15/2015
GEFFERS, ELODIA	CU-172243967	2	36.00	275971087	******9275	10/15/2015
KELLER, MOLLI LINDSAY	CU-1173	2	30.00	075906236	**3648	10/15/2015
LEHMAN, KERRI	CU-172207174	2	53.75	075902007	***6034	10/15/2015
MITCHELL, KATHY	CU-171950282	2	36.00	075000022	********5505	10/15/2015
MODESTI, ALEX	CU-171950620	2	36.00	075000051	******1506	10/15/2015
OLSON, CONNIE	CU-172207161	2	33.75	275982597	******8743	10/15/2015
PIECHOWSKI, GINA	CU-171950297	2	69.58	075902007	**9549	10/15/2015
PULVERMACHER, JENNIFER	CU-172290044	2	33.75	075906236	******1002	10/15/2015
RUTTER, MARYLOU	CU-172290046	2	33.75	275971087	**********5928	10/15/2015
SIEBERT, JERRI	CU-172244041	2	33.75	075906236	**2120	10/15/2015
TRATAR, ELIZABETH	CU-171950281	2	35.00	275971087	****9909	10/15/2015
WALLACE, MARK	CU-171950298	2	35.00	075903226	****6200	10/15/2015
WEISS, JENNIFER	CU-172243975	2	30.00	075904380	**4118	10/15/2015
WILKE, ARNO	CU-171950678	2	40.00	121202211	********6680	10/15/2015
ZAK, SHIRLEY	CU-171950679	2	40.00	075900575	******0140	10/15/2015
	Count:  23	Total:	892.08

Rejected Input Items

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