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 |
01/03/2017 |
| ARNDT, DAWN |
CU-171285846 |
1 |
30.00 |
075902007 |
***5293 |
01/03/2017 |
| BARTH, RACHAEL |
CU-171950627 |
1 |
35.00 |
041200555 |
******8024 |
01/03/2017 |
| BERGEN, LINDA |
CU-171310376 |
1 |
36.00 |
041200555 |
******4175 |
01/03/2017 |
| DANZEISEN, JENNIFER |
CU-172399374 |
1 |
30.00 |
075906236 |
**1883 |
01/03/2017 |
| DRYDEN, FRANCIS |
CU-172243956 |
1 |
33.75 |
275982801 |
***9308 |
01/03/2017 |
| FISCHBACH, GOLDIE |
CU-171676725 |
1 |
33.75 |
075000019 |
*****0861 |
01/03/2017 |
| KNITTER, JOANNA |
CU-171676759 |
1 |
67.50 |
075906236 |
**2297 |
01/03/2017 |
| LOA, CYNTHIA |
CU-172399311 |
1 |
30.00 |
041200555 |
******3622 |
01/03/2017 |
| MILLER, JASON |
CU-171950259 |
1 |
33.00 |
275982801 |
***9078 |
01/03/2017 |
| NOWAK, SAMANTHA |
CU-172290041 |
1 |
33.75 |
086300012 |
******2698 |
01/03/2017 |
| ROEDER, KASSI |
CU-171411278 |
1 |
30.00 |
041200555 |
******4752 |
01/03/2017 |
| SMYRNEOS, KIM |
CU-171411281 |
1 |
60.75 |
075906236 |
**1111 |
01/03/2017 |
| STAPLEMAN, CAROLYN |
CU-172107909 |
1 |
36.00 |
075000019 |
*****8204 |
01/03/2017 |
| WITCZAK, SUMMER |
CU-172107784 |
1 |
33.75 |
086300012 |
******4674 |
01/03/2017 |
| WOHLFEIL, PATTI |
CU-172290014 |
1 |
30.00 |
275982597 |
******2571 |
01/03/2017 |
| WOYAK, FRANCES FRAN |
CU-171950671 |
1 |
33.75 |
075906236 |
**8878 |
01/03/2017 |
| |
Count: 17 |
Total: |
617.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|