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 |
06/15/2017 |
| BOILEAU, DAWNMARIE |
CU-172289977 |
2 |
33.75 |
075000022 |
********7345 |
06/15/2017 |
| BRAMMER, HANS |
CU-172243979 |
2 |
30.00 |
071025661 |
******2325 |
06/15/2017 |
| BREIHAN, ISABEL |
CU-171302231 |
2 |
30.00 |
075902573 |
***8961 |
06/15/2017 |
| COLLINS, BRANDY |
CU-172461717 |
2 |
40.50 |
075906854 |
***1131 |
06/15/2017 |
| DELROW, PATRICK |
CU-172107925 |
2 |
33.75 |
044000024 |
*******0657 |
06/15/2017 |
| GEFFERS, ELODIA |
CU-172461675 |
2 |
40.50 |
075000022 |
********4387 |
06/15/2017 |
| JEFFERY, BRENT |
CU-172399356 |
2 |
33.75 |
275979076 |
******9401 |
06/15/2017 |
| KOLMAN, JENNIFER |
CU-171605599 |
2 |
33.75 |
075000019 |
*****3680 |
06/15/2017 |
| LANGIOIS, GEORGINE |
CU-172399322 |
2 |
33.75 |
275981187 |
*3667 |
06/15/2017 |
| LEHMAN, KERRI |
CU-172207174 |
2 |
67.50 |
075902007 |
***6034 |
06/15/2017 |
| MCPERRYMAN, CIERRIA |
CU-172461799 |
2 |
33.75 |
086300012 |
*****3086 |
06/15/2017 |
| MEINKE, BRIDGET |
CU-172461814 |
2 |
28.50 |
086300012 |
******2022 |
06/15/2017 |
| MODESTI, ALEX |
CU-171950620 |
2 |
36.00 |
075000051 |
******1506 |
06/15/2017 |
| PAETH, MEGAN |
CU-172399372 |
2 |
30.00 |
044000024 |
*******4166 |
06/15/2017 |
| PARRELL, JOHN |
CU-172399304 |
2 |
30.00 |
075000022 |
********4383 |
06/15/2017 |
| PEOT, REID |
CU-172289988 |
2 |
36.00 |
075000022 |
********8014 |
06/15/2017 |
| PIECHOWSKI, GINA |
CU-171950297 |
2 |
39.58 |
075902007 |
**9549 |
06/15/2017 |
| PIETKAUSKIS, JEREMY |
CU-171676739 |
2 |
67.50 |
275982801 |
****5715 |
06/15/2017 |
| PULVERMACHER, JENNIFER |
CU-172290044 |
2 |
30.00 |
075906854 |
**4886 |
06/15/2017 |
| RODRIGUEZ, IMERDA |
CU-172461738 |
2 |
40.50 |
044000024 |
*******1694 |
06/15/2017 |
| STRECKEL, UWE MARY |
CU-172461725 |
2 |
67.50 |
124302150 |
********7793 |
06/15/2017 |
| SULLIVAN, TRISTEN |
CU-1191 |
2 |
60.00 |
075906854 |
***1671 |
06/15/2017 |
| WEISS, JENNIFER |
CU-172243975 |
2 |
30.00 |
044000024 |
*******9801 |
06/15/2017 |
| WILKE, DENISE |
CU-172399315 |
2 |
33.75 |
086300012 |
******7242 |
06/15/2017 |
| ZAK, SHIRLEY |
CU-171950679 |
2 |
40.00 |
075900575 |
******0140 |
06/15/2017 |
| |
Count: 26 |
Total: |
1014.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|