07/31/2017
06:39:31
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 08/01/2017
BLADER, KAYLEE CU-172207200 1 30.00 086300012 ******9070 08/01/2017
BLEIER, JANICE CU-172461723 1 33.75 075000022 *****7217 08/01/2017
BUNKERT, ROBIN CU-172461771 1 45.00 275981064 **2602 08/01/2017
CABALLERO, MARIA CU-172461851 1 33.75 044000024 *******2068 08/01/2017
DRYDEN, FRANCIS CU-172243956 1 33.75 275982801 ***9308 08/01/2017
FISCHBACH, GOLDIE CU-171676725 1 33.75 075000019 *****0861 08/01/2017
GARCIA RODRIGUE, NINA JOSE CU-172461846 1 67.50 044000024 *******9749 08/01/2017
JOHNSON, SHANNON CU-172461713 1 40.50 044000024 *******5521 08/01/2017
KNITTER, JOANNA CU-171676759 1 40.50 075906236 **2297 08/01/2017
LOA, CYNTHIA CU-172399311 1 73.33 044000024 *******2098 08/01/2017
MARKS, KRISTIN CU-172461790 1 67.50 086300012 ******2910 08/01/2017
MCLAIN, LIZ HALEY HOL CU-172461708 1 67.50 075910921 **4924 08/01/2017
MILLER, JAROD CU-172107924 1 30.00 075000022 *****6357 08/01/2017
NOWAK, SAMANTHA CU-172290041 1 33.75 086300012 ******2698 08/01/2017
SEGUNDO, OSCAR CU-172461794 1 33.75 075000022 ********8279 08/01/2017
SIMOS, MELODI CU-172289948 1 30.00 044000024 *******5058 08/01/2017
SMYRNEOS, KIM CU-171411281 1 60.75 075906236 **1111 08/01/2017
WAGNER, CAROLE CU-172461778 1 33.75 071025661 ******7782 08/01/2017
WAGNER, HEIDI CU-172461800 1 33.75 075910921 **4885 08/01/2017
WOHLFEIL, PATTI CU-172290014 1 30.00 275982597 ******2571 08/01/2017
ZERTLER, IAN JACOB ARCH CU-1180 1 30.00 122101706 ********7231 08/01/2017
  Count:  22 Total: 912.58      



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