07/13/2016

08:11:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOILEAU, DAWNMARIE	CU-172289977	2	33.75	075000022	********7345	07/15/2016
BRAMMER, HANS	CU-172243979	2	30.00	071025661	******2325	07/15/2016
DAHLKE, CARRIE	CU-172290022	2	33.75	275971087	******9879	07/15/2016
DE PAS, KATHERINE	CU-172207244	2	67.50	314074269	****8907	07/15/2016
DELROW, PATRICK	CU-172107925	2	33.75	275971087	******4082	07/15/2016
DESTEFANIS, MARIO	CU-171285937	2	36.00	071025661	******3044	07/15/2016
DESTEFANIS, MARY TESS	CU-171285840	2	36.00	071025661	******3044	07/15/2016
EAGAN, TONYA	CU-172289951	2	81.80	041200555	******3119	07/15/2016
GUSE, MAKENA	CU-172107940	2	33.75	275979034	******0096	07/15/2016
HICKEY, DEB	CU-172289990	2	36.00	275971087	******3549	07/15/2016
LUELOFF, KELLY	CU-172107913	2	33.75	275977489	***2763	07/15/2016
MILLER, JAROD	CU-172107924	2	30.00	075000022	*****6357	07/15/2016
MITCHELL, KATHY	CU-171950282	2	36.00	075000022	********5505	07/15/2016
MODESTI, ALEX	CU-171950620	2	36.00	075000051	******1506	07/15/2016
NETT, PATTY	CU-171605595	2	30.00	275971087	******4112	07/15/2016
PULVERMACHER, JENNIFER	CU-172290044	2	30.00	075906236	**4886	07/15/2016
ROSIN, JENNA	CU-172289976	2	35.00	075000022	********3773	07/15/2016
RUTTER, MARYLOU	CU-172290046	2	33.75	275971087	******1759	07/15/2016
SCHIMELPFENIG, ANGELA	CU-172289978	2	33.75	075000022	********7345	07/15/2016
SNYDER, KATIE	CU-172107949	2	50.00	075000022	********5735	07/15/2016
STRUZYNSKI, JODI HANNAH	CU-172107942	2	56.67	075902007	***0265	07/15/2016
SULLIVAN, TRISTEN	CU-1191	2	60.00	075906854	***1671	07/15/2016
TRATAR, ELIZABETH	CU-171950281	2	35.00	275971087	******9909	07/15/2016
WEISS, JENNIFER	CU-172243975	2	30.00	041200555	******5467	07/15/2016
ZAK, SHIRLEY	CU-171950679	2	40.00	075900575	******0140	07/15/2016
	Count:  25	Total:	992.22

Rejected Input Items

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