08/13/2017

07:24:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOILEAU, DAWNMARIE	CU-172289977	2	33.75	075000022	********7345	08/15/2017
BRAMMER, HANS	CU-172243979	2	30.00	071025661	******2325	08/15/2017
BREIHAN, ISABEL	CU-171302231	2	30.00	075902573	***8961	08/15/2017
COLLINS, BRANDY	CU-172461717	2	40.50	075906854	***1131	08/15/2017
DELROW, PATRICK	CU-172107925	2	33.75	044000024	*******0657	08/15/2017
GEFFERS, ELODIA	CU-172461675	2	40.50	075000022	********4387	08/15/2017
KOLMAN, JENNIFER	CU-171605599	2	33.75	075000019	*****3680	08/15/2017
LANGIOIS, GEORGINE	CU-172399322	2	33.75	275981187	*3667	08/15/2017
MCPERRYMAN, CIERRIA	CU-172461799	2	33.75	086300012	*****3086	08/15/2017
MEINKE, BRIDGET	CU-172461814	2	28.50	086300012	******2022	08/15/2017
MODESTI, ALEX	CU-171950620	2	36.00	075000051	******1506	08/15/2017
MORRIS, JORDAN	CU-172207244	2	33.75	071025661	******2775	08/15/2017
PARRELL, JOHN	CU-172399304	2	30.00	075000022	********4383	08/15/2017
PEOT, REID	CU-172289988	2	36.00	075000022	********8014	08/15/2017
PIETKAUSKIS, JEREMY	CU-171676739	2	67.50	275982801	****5715	08/15/2017
PULVERMACHER, JENNIFER	CU-172290044	2	30.00	075906854	**4886	08/15/2017
RODRIQUEZ, ROBERT	CU-172461838	2	33.75	086300012	******0702	08/15/2017
STRECKEL, UWE MARY	CU-172461725	2	67.50	124302150	********7793	08/15/2017
SULLIVAN, TRISTEN	CU-1191	2	60.00	075906854	***1671	08/15/2017
UNTEREINER, CODY	CU-172107757	2	48.00	075000051	******2522	08/15/2017
WEISS, JENNIFER	CU-172243975	2	30.00	044000024	*******9801	08/15/2017
WILKE, DENISE	CU-172399315	2	33.75	086300012	******7242	08/15/2017
ZAK, SHIRLEY	CU-171950679	2	40.00	075900575	******0140	08/15/2017
	Count:  23	Total:	884.50

Rejected Input Items

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