Autobill Bank EFT Payment Listing Report

**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	04/17/2017
BOILEAU, DAWNMARIE	CU-172289977	2	33.75	075000022	********7345	04/17/2017
BRAMMER, HANS	CU-172243979	2	30.00	071025661	******2325	04/17/2017
BREIHAN, ISABEL	CU-171302231	2	50.00	075902573	***8961	04/17/2017
CHAMBERLAIN, JACOB DEBORAH	CU-172461712	2	61.33	086300012	******0753	04/17/2017
COLLINS, BRANDY	CU-172461717	2	40.50	075906854	***1131	04/17/2017
DELROW, PATRICK	CU-172107925	2	33.75	044000024	*******0657	04/17/2017
GEFFERS, ELODIA	CU-172461675	2	40.50	075000022	********4387	04/17/2017
JEFFERY, BRENT	CU-172399356	2	33.75	275979076	******9401	04/17/2017
LANGIOIS, GEORGINE	CU-172399322	2	33.75	275981187	*3667	04/17/2017
LEHMAN, KERRI	CU-172207174	2	67.50	075902007	***6034	04/17/2017
MITCHELL, KATHY	CU-171950282	2	36.00	075000022	********5505	04/17/2017
MODESTI, ALEX	CU-171950620	2	36.00	075000051	******1506	04/17/2017
PAETH, MEGAN	CU-172399372	2	30.00	044000024	*******4166	04/17/2017
PARRELL, JOHN	CU-172399304	2	30.00	075000022	********4383	04/17/2017
PEOT, REID	CU-172289988	2	36.00	075000022	********8014	04/17/2017
PIECHOWSKI, GINA	CU-171950297	2	39.58	075902007	**9549	04/17/2017
PIETKAUSKIS, JEREMY	CU-171676739	2	67.50	275982801	****5715	04/17/2017
PULVERMACHER, JENNIFER	CU-172290044	2	30.00	075000019	*****3680	04/17/2017
RODRIGUEZ, IMERDA	CU-172461738	2	40.50	044000024	*******1694	04/17/2017
STRECKEL, UWE MARY	CU-172461725	2	67.50	124302150	********7793	04/17/2017
STRUZYNSKI, JODI HANNAH	CU-172107942	2	56.67	075902007	***0265	04/17/2017
SULLIVAN, TRISTEN	CU-1191	2	60.00	075906854	***1671	04/17/2017
WEISS, JENNIFER	CU-172243975	2	30.00	044000024	*******9801	04/17/2017
WILKE, DENISE	CU-172399315	2	33.75	086300012	******7242	04/17/2017
	Count: 25	Total:	1052.08

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