Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERGEN, LINDA	CU-171310376	2	36.00	044000024	*******2131	03/15/2017
BLOEMERS, MELISSA	CU-172399361	2	33.75	275977489	*********0878	03/15/2017
BOILEAU, DAWNMARIE	CU-172289977	2	33.75	075000022	********7345	03/15/2017
BRAMMER, HANS	CU-172243979	2	30.00	071025661	******2325	03/15/2017
BREIHAN, ISABEL	CU-171302231	2	30.00	075902573	***8961	03/15/2017
CHAMBERLAIN, JACOB DEBORAH	CU-172461712	2	61.33	086300012	******0753	03/15/2017
COLLINS, BRANDY	CU-172461717	2	40.50	075906854	***1131	03/15/2017
DELROW, PATRICK	CU-172107925	2	33.75	041200555	******0121	03/15/2017
GEFFERS, ELODIA	CU-172461675	2	40.50	075000022	********4387	03/15/2017
JEFFERY, BRENT	CU-172399356	2	33.75	275979076	******9401	03/15/2017
LANGIOIS, GEORGINE	CU-172399322	2	33.75	275981187	*3667	03/15/2017
LEHMAN, KERRI	CU-172207174	2	67.50	075902007	***6034	03/15/2017
MITCHELL, KATHY	CU-171950282	2	36.00	075000022	********5505	03/15/2017
MODESTI, ALEX	CU-171950620	2	36.00	075000051	******1506	03/15/2017
PAETH, MEGAN	CU-172399372	2	30.00	041200555	******3329	03/15/2017
PARRELL, JOHN	CU-172399304	2	30.00	075000022	********4383	03/15/2017
PEOT, REID	CU-172289988	2	36.00	075000022	********8014	03/15/2017
PIECHOWSKI, GINA	CU-171950297	2	69.58	075902007	**9549	03/15/2017
PIETKAUSKIS, JEREMY	CU-171676739	2	67.50	275982801	****5715	03/15/2017
PULVERMACHER, JENNIFER	CU-172290044	2	30.00	075906236	**4886	03/15/2017
SNYDER, KATIE	CU-172107949	2	50.00	075000022	********5735	03/15/2017
STRECKEL, UWE MARY	CU-172461725	2	67.50	124302150	********7793	03/15/2017
STRUZYNSKI, JODI HANNAH	CU-172107942	2	56.67	075902007	***0265	03/15/2017
SULLIVAN, TRISTEN	CU-1191	2	60.00	075906854	***1671	03/15/2017
WEISS, JENNIFER	CU-172243975	2	30.00	041200555	******5467	03/15/2017
WILKE, DENISE	CU-172399315	2	33.75	086300012	******7242	03/15/2017
ZAK, SHIRLEY	CU-171950679	2	40.00	075900575	******0140	03/15/2017
	Count: 27	Total:	1147.58

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0