03/30/2017

09:00:32

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	04/03/2017
ARNDT, DAWN	CU-171285846	1	30.00	075902007	***5293	04/03/2017
BARTH, RACHAEL	CU-171950627	1	35.00	044000024	*******7332	04/03/2017
BLADER, KAYLEE	CU-172207200	1	30.00	086300012	******9070	04/03/2017
DRYDEN, FRANCIS	CU-172243956	1	33.75	275982801	***9308	04/03/2017
FISCHBACH, GOLDIE	CU-171676725	1	33.75	075000019	*****0861	04/03/2017
JOHNSON, SHANNON	CU-172461713	1	40.50	044000024	*******5521	04/03/2017
KNITTER, JOANNA	CU-171676759	1	40.50	075906236	**2297	04/03/2017
LOA, CYNTHIA	CU-172399311	1	44.60	044000024	*******2098	04/03/2017
MARKS, KRISTIN	CU-172461790	1	67.50	086300012	******2910	04/03/2017
MCLAIN, LIZ HALEY HOL	CU-172461708	1	67.50	075910921	**4924	04/03/2017
MILLER, JAROD	CU-172107924	1	30.00	075000022	*****6357	04/03/2017
MILLER, JASON	CU-171950259	1	33.00	275982801	***9078	04/03/2017
NOWAK, SAMANTHA	CU-172290041	1	33.75	086300012	******2698	04/03/2017
RETTLER, CYNTHIA	CU-172461801	1	33.75	044000024	*******7006	04/03/2017
RODRIGUEZ, FELICIA	CU-172461836	1	60.00	071025661	******5464	04/03/2017
SEGUNDO, OSCAR	CU-172461794	1	33.75	075000022	********8279	04/03/2017
SIMOS, MELODI	CU-172289948	1	30.00	044000024	*******5058	04/03/2017
SMYRNEOS, KIM	CU-171411281	1	60.75	075906236	**1111	04/03/2017
WAGNER, HEIDI	CU-172461800	1	33.75	075910921	**4885	04/03/2017
WOHLFEIL, PATTI	CU-172290014	1	30.00	275982597	******2571	04/03/2017
WOYAK, FRANCES FRAN	CU-171950671	1	33.75	075906236	**8878	04/03/2017
ZERTLER, IAN JACOB ARCH	CU-1180	1	30.00	122101706	********7231	04/03/2017
	Count:  23	Total:	895.60

Rejected Input Items

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