09/29/2017
07:07:45
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 10/02/2017
BLADER, KAYLEE CU-172207200 1 30.00 086300012 ******9070 10/02/2017
BLEIER, JANICE CU-172461723 1 33.75 075000022 *****7217 10/02/2017
CABALLERO, MARIA KARL CU-172461851 1 33.75 044000024 *******2068 10/02/2017
DRYDEN, FRANCIS CU-6796 1 33.75 275982801 ***9308 10/02/2017
FISCHBACH, GOLDIE CU-171676725 1 33.75 075000019 *****0861 10/02/2017
GARCIA RODRIGUE, NINA JOSE CU-172461846 1 67.50 044000024 *******9749 10/02/2017
JOHNSON, SHANNON CU-172461713 1 40.50 044000024 *******5521 10/02/2017
KNITTER, JOANNA CU-172523281 1 40.50 075906236 **2297 10/02/2017
LOA, CYNTHIA CU-172399311 1 73.33 044000024 *******2098 10/02/2017
LONGSINE, JACQUELINE CU-6787 1 45.00 075000022 ********6751 10/02/2017
LUND, CORINNE CU-172523292 1 33.75 075902573 ***8231 10/02/2017
LYNCH, JON CU-172107776 1 60.00 275979034 *********6043 10/02/2017
MARKS, KRISTIN CU-172461790 1 67.50 086300012 ******2910 10/02/2017
MCLAIN, LIZ HALEY HOL CU-172461708 1 60.00 075910921 **4924 10/02/2017
MILLER, JAROD CU-172107924 1 30.00 075000022 *****6357 10/02/2017
PEDERSEN, BECKY CU-2404 1 30.00 075906236 **7822 10/02/2017
SCHULTZ, ALEX CU-172461779 1 13.33 086300012 ******5204 10/02/2017
SEGUNDO, OSCAR CU-172461794 1 33.75 075000022 ********8279 10/02/2017
SIMOS, MELODI CU-172289948 1 30.00 044000024 *******5058 10/02/2017
SMYRNEOS, KIM CU-171411281 1 60.75 075906236 **1111 10/02/2017
WAGNER, CAROLE CU-172461778 1 33.75 071025661 ******7782 10/02/2017
WAGNER, HEIDI CU-172461800 1 33.75 075910921 **4885 10/02/2017
WOHLFEIL, PATTI CU-172290014 1 30.00 275982597 ******2571 10/02/2017
ZERTLER, IAN JACOB ARCH CU-1180 1 30.00 122101706 ********7231 10/02/2017
  Count:  25 Total: 1008.41      



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