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 |
06/01/2017 |
| ARNDT, DAWN |
CU-171285846 |
1 |
30.00 |
075902007 |
***5293 |
06/01/2017 |
| BARTH, RACHAEL |
CU-171950627 |
1 |
35.00 |
044000024 |
*******7332 |
06/01/2017 |
| BLADER, KAYLEE |
CU-172207200 |
1 |
30.00 |
086300012 |
******9070 |
06/01/2017 |
| DRYDEN, FRANCIS |
CU-172243956 |
1 |
33.75 |
275982801 |
***9308 |
06/01/2017 |
| FISCHBACH, GOLDIE |
CU-171676725 |
1 |
33.75 |
075000019 |
*****0861 |
06/01/2017 |
| JOHNSON, SHANNON |
CU-172461713 |
1 |
40.50 |
044000024 |
*******5521 |
06/01/2017 |
| KNITTER, JOANNA |
CU-171676759 |
1 |
40.50 |
075906236 |
**2297 |
06/01/2017 |
| LOA, CYNTHIA |
CU-172399311 |
1 |
60.00 |
044000024 |
*******2098 |
06/01/2017 |
| MARKS, KRISTIN |
CU-172461790 |
1 |
67.50 |
086300012 |
******2910 |
06/01/2017 |
| MCLAIN, LIZ HALEY HOL |
CU-172461708 |
1 |
67.50 |
075910921 |
**4924 |
06/01/2017 |
| MILLER, JAROD |
CU-172107924 |
1 |
30.00 |
075000022 |
*****6357 |
06/01/2017 |
| MILLER, JASON |
CU-171950259 |
1 |
33.00 |
275982801 |
***9078 |
06/01/2017 |
| NOWAK, SAMANTHA |
CU-172290041 |
1 |
33.75 |
086300012 |
******2698 |
06/01/2017 |
| RETTLER, CYNTHIA |
CU-172461801 |
1 |
33.75 |
044000024 |
*******7006 |
06/01/2017 |
| RODRIGUEZ, FELICIA |
CU-172461836 |
1 |
30.00 |
071025661 |
******5464 |
06/01/2017 |
| SEGUNDO, OSCAR |
CU-172461794 |
1 |
33.75 |
075000022 |
********8279 |
06/01/2017 |
| SIMOS, MELODI |
CU-172289948 |
1 |
30.00 |
044000024 |
*******5058 |
06/01/2017 |
| SMYRNEOS, KIM |
CU-171411281 |
1 |
60.75 |
075906236 |
**1111 |
06/01/2017 |
| WAGNER, HEIDI |
CU-172461800 |
1 |
33.75 |
075910921 |
**4885 |
06/01/2017 |
| WOHLFEIL, PATTI |
CU-172290014 |
1 |
30.00 |
275982597 |
******2571 |
06/01/2017 |
| WOYAK, FRANCES FRAN |
CU-171950671 |
1 |
33.75 |
075906236 |
**8878 |
06/01/2017 |
| ZERTLER, IAN JACOB ARCH |
CU-1180 |
1 |
30.00 |
122101706 |
********7231 |
06/01/2017 |
| |
Count: 23 |
Total: |
881.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|