05/15/2017

07:05:33

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	05/16/2017
BOILEAU, DAWNMARIE	CU-172289977	2	33.75	075000022	********7345	05/16/2017
BRAMMER, HANS	CU-172243979	2	30.00	071025661	******2325	05/16/2017
BREIHAN, ISABEL	CU-171302231	2	30.00	075902573	***8961	05/16/2017
COLLINS, BRANDY	CU-172461717	2	40.50	075906854	***1131	05/16/2017
DELROW, PATRICK	CU-172107925	2	33.75	044000024	*******0657	05/16/2017
GEFFERS, ELODIA	CU-172461675	2	40.50	075000022	********4387	05/16/2017
JEFFERY, BRENT	CU-172399356	2	33.75	275979076	******9401	05/16/2017
LANGIOIS, GEORGINE	CU-172399322	2	33.75	275981187	*3667	05/16/2017
LEHMAN, KERRI	CU-172207174	2	67.50	075902007	***6034	05/16/2017
MCPERRYMAN, CIERRIA	CU-172461799	2	33.75	086300012	*****3086	05/16/2017
MITCHELL, KATHY	CU-171950282	2	36.00	075000022	********5505	05/16/2017
MODESTI, ALEX	CU-171950620	2	36.00	075000051	******1506	05/16/2017
PAETH, MEGAN	CU-172399372	2	30.00	044000024	*******4166	05/16/2017
PARRELL, JOHN	CU-172399304	2	30.00	075000022	********4383	05/16/2017
PEOT, REID	CU-172289988	2	36.00	075000022	********8014	05/16/2017
PIECHOWSKI, GINA	CU-171950297	2	39.58	075902007	**9549	05/16/2017
PIETKAUSKIS, JEREMY	CU-171676739	2	67.50	275982801	****5715	05/16/2017
PULVERMACHER, JENNIFER	CU-172290044	2	30.00	075906854	**4886	05/16/2017
RODRIGUEZ, IMERDA	CU-172461738	2	40.50	044000024	*******1694	05/16/2017
STRECKEL, UWE MARY	CU-172461725	2	67.50	124302150	********7793	05/16/2017
STRUZYNSKI, JODI HANNAH	CU-172107942	2	56.67	075902007	***0265	05/16/2017
SULLIVAN, TRISTEN	CU-1191	2	60.00	075906854	***1671	05/16/2017
WILKE, DENISE	CU-172399315	2	33.75	086300012	******7242	05/16/2017
ZAK, SHIRLEY	CU-171950679	2	40.00	075900575	******0140	05/16/2017
	Count:  25	Total:	1014.50

Rejected Input Items

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