Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLOEMERS, MELISSA |
CU-172399361 |
2 |
33.75 |
275977489 |
*********0878 |
10/17/2016 |
| BRAMMER, HANS |
CU-172243979 |
2 |
30.00 |
071025661 |
******2325 |
10/17/2016 |
| DELROW, PATRICK |
CU-172107925 |
2 |
33.75 |
086300012 |
******4082 |
10/17/2016 |
| DESTEFANIS, MARIO |
CU-171285937 |
2 |
36.00 |
071025661 |
******3044 |
10/17/2016 |
| DESTEFANIS, MARY TESS |
CU-171285840 |
2 |
36.00 |
071025661 |
******3044 |
10/17/2016 |
| GUSE, MAKENA |
CU-172107940 |
2 |
33.75 |
275979034 |
******0096 |
10/17/2016 |
| HICKEY, DEB |
CU-172289990 |
2 |
36.00 |
086300012 |
******3549 |
10/17/2016 |
| JEFFERY, BRENT |
CU-172399356 |
2 |
75.00 |
275979076 |
******9401 |
10/17/2016 |
| LUELOFF, KELLY |
CU-172107913 |
2 |
33.75 |
275977489 |
***2763 |
10/17/2016 |
| MILLER, JAROD |
CU-172107924 |
2 |
30.00 |
075000022 |
*****6357 |
10/17/2016 |
| MITCHELL, KATHY |
CU-171950282 |
2 |
36.00 |
075000022 |
********5505 |
10/17/2016 |
| MODESTI, ALEX |
CU-171950620 |
2 |
36.00 |
075000051 |
******1506 |
10/17/2016 |
| PAETH, MEGAN |
CU-172399372 |
2 |
30.00 |
041200555 |
******3329 |
10/17/2016 |
| PIECHOWSKI, GINA |
CU-171950297 |
2 |
69.58 |
075902007 |
**9549 |
10/17/2016 |
| RIVERA, APRIL |
CU-172399363 |
2 |
35.00 |
041200555 |
******1254 |
10/17/2016 |
| ROSIN, JENNA |
CU-172289976 |
2 |
35.00 |
075000022 |
********3773 |
10/17/2016 |
| SNYDER, KATIE |
CU-172107949 |
2 |
50.00 |
075000022 |
********5735 |
10/17/2016 |
| STRUZYNSKI, JODI HANNAH |
CU-172107942 |
2 |
56.67 |
075902007 |
***0265 |
10/17/2016 |
| SULLIVAN, TRISTEN |
CU-1191 |
2 |
60.00 |
075906854 |
***1671 |
10/17/2016 |
| WEISS, JENNIFER |
CU-172243975 |
2 |
30.00 |
041200555 |
******5467 |
10/17/2016 |
| ZAK, SHIRLEY |
CU-171950679 |
2 |
40.00 |
075900575 |
******0140 |
10/17/2016 |
| |
Count: 21 |
Total: |
856.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|