01/13/2016

07:24:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOILEAU, DAWN MARIE	CU-172289977	2	33.75	075000022	********7345	01/15/2016
BRAMMER, HANS	CU-172243979	2	30.00	071025661	******2325	01/15/2016
BREIHAN, ISABEL	CU-171302231	2	33.75	075902573	***8961	01/15/2016
CERVANTES, REBECCA	CU-171605584	2	45.00	075000022	********7940	01/15/2016
DAHLKE, CARRIE	CU-172290022	2	33.75	275971087	******9879	01/15/2016
DELROW, PATRICK	CU-1165	2	33.75	275971087	******4082	01/15/2016
DESTEFANIS, MARIO	CU-171285937	2	36.00	071025661	******3044	01/15/2016
DESTEFANIS, MARY TESS	CU-171285840	2	36.00	071025661	******3044	01/15/2016
GEFFERS, ELODIA	CU-172243967	2	36.00	275971087	******9275	01/15/2016
HICKEY, DEB	CU-172289990	2	36.00	275971087	******3549	01/15/2016
KELLER, MOLLI LINDSAY	CU-1173	2	30.00	075906236	**3648	01/15/2016
MITCHELL, KATHY	CU-171950282	2	36.00	075000022	********5505	01/15/2016
MODESTI, ALEX	CU-171950620	2	36.00	075000051	******1506	01/15/2016
OLSON, CONNIE	CU-172207161	2	33.75	275982597	******8743	01/15/2016
PIECHOWSKI, GINA	CU-171950297	2	69.58	075902007	**9549	01/15/2016
PULVERMACHER, JENNIFER	CU-172290044	2	33.75	075906236	**4886	01/15/2016
ROSIN, JENNA	CU-172289976	2	35.00	075000022	********3773	01/15/2016
RUTTER, MARYLOU	CU-172290046	2	33.75	275971087	******1759	01/15/2016
SCHIMELPFENIG, ANGELA	CU-172289978	2	33.75	075000022	********7345	01/15/2016
SIEBERT, JERRI	CU-172244041	2	33.75	075906236	**2120	01/15/2016
SUCHANEK, MARY	CU-172289966	2	36.00	041200555	******0960	01/15/2016
SULLIVAN, TRISTEN	CU-1191	2	60.00	075906854	***1671	01/15/2016
TRATAR, ELIZABETH	CU-171950281	2	35.00	275971087	******9909	01/15/2016
WEISS, JENNIFER	CU-172243975	2	30.00	075904380	**4118	01/15/2016
WILKE, ARNO	CU-171950678	2	40.00	121202211	********6680	01/15/2016
ZAK, SHIRLEY	CU-171950679	2	40.00	075900575	******0140	01/15/2016
	Count:  26	Total:	970.33

Rejected Input Items

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