12/30/2015
07:28:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, MIKE CU-172289975 1 30.00 071025661 ******9499 01/04/2016
ARMSTRONG, CANDY CU-172290028 1 33.75 075906854 ***6294 01/04/2016
ARMSTRONG, ELISSA CU-172290027 1 33.75 075906854 ***6294 01/04/2016
BARTH, RACHAEL CU-171950627 1 35.00 041200555 ******8024 01/04/2016
CARDIS, SUSAN CU-172207188 1 35.00 071025661 ******3512 01/04/2016
COOK, JULIE CU-172290030 1 33.75 075902573 ***5953 01/04/2016
DANZEISEN, JENIFER CU-171310352 1 67.50 075906236 ***4095 01/04/2016
FISCHBACH, GOLDIE CU-171676725 1 33.75 075000019 *****0861 01/04/2016
HEDING, ADAM CU-172207220 1 40.50 075000051 ******8217 01/04/2016
LORD, ANDREW CU-172289994 1 33.75 314074269 *****2527 01/04/2016
MILLER, GERALD CU-172289993 1 35.00 071025661 ******9464 01/04/2016
MILLER, JASON CU-171950259 1 33.00 275982801 ***9078 01/04/2016
NOWAK, JAN CU-171950636 1 30.00 275971087 ******1207 01/04/2016
NOWAK, SAMANTHA CU-172290041 1 33.75 275971087 ******2698 01/04/2016
OLSON, RANDY CU-172207187 1 33.75 275982597 ******8743 01/04/2016
PEOT, REID CU-172289988 1 36.00 075000022 ********8014 01/04/2016
PIETKAUSKIS, JEREMY CU-171676739 1 45.00 275982801 ****5715 01/04/2016
REILLY, BRITTANY CU-172207222 1 22.50 075000019 *****3015 01/04/2016
ROEDER, KASSI CU-171411278 1 33.75 041200555 ******4752 01/04/2016
SCHULTZ, DAVID CU-171676793 1 36.00 075000022 *****0448 01/04/2016
SMYRNEOS, KIM CU-171411281 1 60.75 075906236 **1111 01/04/2016
SORENSON, CHERYL CU-172290029 1 33.75 275982801 ***3908 01/04/2016
WOHLFEIL, PATTI CU-172290014 1 30.00 275982597 ******2571 01/04/2016
WOYAK, FRANCES FRAN CU-171950671 1 33.75 075906236 **8878 01/04/2016
  Count:  24 Total: 873.75      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KIRWAN, SARA CU-171605610 1 33.75 403130462 *****0555 Invalid Bank Route/Transit 01/04/2016
  Count:  1 Total: 33.75