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 |
05/02/2016 |
| ARMSTRONG, CANDY |
CU-172290028 |
1 |
33.75 |
075906854 |
***6294 |
05/02/2016 |
| ARMSTRONG, ELISSA |
CU-172290027 |
1 |
33.75 |
075906854 |
***6294 |
05/02/2016 |
| BARTH, RACHAEL |
CU-171950627 |
1 |
35.00 |
041200555 |
******8024 |
05/02/2016 |
| BERGEN, LINDA |
CU-171310376 |
1 |
36.00 |
041200555 |
******4175 |
05/02/2016 |
| CARDIS, SUSAN |
CU-172207188 |
1 |
35.00 |
071025661 |
******3512 |
05/02/2016 |
| COOK, JULIE |
CU-172290030 |
1 |
33.75 |
075902573 |
***5953 |
05/02/2016 |
| DEBOEF, JEN |
CU-172107750 |
1 |
40.50 |
075000022 |
********6276 |
05/02/2016 |
| FISCHBACH, GOLDIE |
CU-171676725 |
1 |
33.75 |
075000019 |
*****0861 |
05/02/2016 |
| GUERRERO, LORENA |
CU-172107753 |
1 |
32.04 |
075906854 |
***2807 |
05/02/2016 |
| KNITTER, JOANNA |
CU-171676759 |
1 |
67.50 |
075906236 |
**2297 |
05/02/2016 |
| KRUEGER, LOGAN |
CU-172107765 |
1 |
32.04 |
075906854 |
***2807 |
05/02/2016 |
| LEDERER, SUSAN |
CU-171676792 |
1 |
30.00 |
275971087 |
******3886 |
05/02/2016 |
| LEMBERGER, LORI |
CU-172107922 |
1 |
33.75 |
275971087 |
******4481 |
05/02/2016 |
| MILLER, GERALD |
CU-172289993 |
1 |
35.00 |
071025661 |
******9464 |
05/02/2016 |
| MILLER, JASON |
CU-171950259 |
1 |
33.00 |
275982801 |
***9078 |
05/02/2016 |
| NOWAK, JAN |
CU-171950636 |
1 |
30.00 |
275971087 |
******1207 |
05/02/2016 |
| NOWAK, SAMANTHA |
CU-172290041 |
1 |
33.75 |
275971087 |
******2698 |
05/02/2016 |
| PEOT, REID |
CU-172289988 |
1 |
36.00 |
075000022 |
********8014 |
05/02/2016 |
| PIETKAUSKIS, JEREMY |
CU-171676739 |
1 |
67.50 |
275982801 |
****5715 |
05/02/2016 |
| REILLY, BRITTANY |
CU-172207222 |
1 |
22.50 |
075000019 |
*****3015 |
05/02/2016 |
| ROEDER, KASSI |
CU-171411278 |
1 |
60.00 |
041200555 |
******4752 |
05/02/2016 |
| SCHULTZ, DAVID |
CU-171676793 |
1 |
36.00 |
075000022 |
*****0448 |
05/02/2016 |
| SMYRNEOS, KIM |
CU-171411281 |
1 |
60.75 |
075906236 |
**1111 |
05/02/2016 |
| SORENSON, CHERYL |
CU-172290029 |
1 |
30.00 |
275982801 |
***3908 |
05/02/2016 |
| STAPLEMAN, CAROLYN |
CU-172107909 |
1 |
36.00 |
075000019 |
*****8204 |
05/02/2016 |
| WITCZAK, SUMMER |
CU-172107784 |
1 |
33.75 |
275971087 |
******4674 |
05/02/2016 |
| WOHLFEIL, PATTI |
CU-172290014 |
1 |
30.00 |
275982597 |
******2571 |
05/02/2016 |
| WOYAK, FRANCES FRAN |
CU-171950671 |
1 |
33.75 |
075906236 |
**8878 |
05/02/2016 |
| |
Count: 29 |
Total: |
1084.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|