Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAMMER, HANS |
CU-172243979 |
2 |
30.00 |
071025661 |
******2325 |
11/15/2017 |
| DELROW, PATRICK |
CU-172107925 |
2 |
33.75 |
044000024 |
*******0657 |
11/15/2017 |
| DUNN, JANNEL AUBREY A |
CU-PULVERN |
2 |
50.00 |
075902007 |
***2607 |
11/15/2017 |
| GEFFERS, ELODIA |
CU-172461675 |
2 |
40.50 |
075000022 |
********4387 |
11/15/2017 |
| KOLMAN, JENNIFER |
CU-171605599 |
2 |
38.75 |
075000019 |
*****3680 |
11/15/2017 |
| MEINKE, BRIDGET |
CU-172461814 |
2 |
28.50 |
086300012 |
******2022 |
11/15/2017 |
| MODESTI, ALEX |
CU-171950620 |
2 |
33.75 |
075000051 |
******1506 |
11/15/2017 |
| MORRIS, JORDAN |
CU-172207244 |
2 |
33.75 |
071025661 |
******2775 |
11/15/2017 |
| PARRELL, JOHN |
CU-172399304 |
2 |
30.00 |
075000022 |
********4383 |
11/15/2017 |
| PEOT, REID |
CU-172289988 |
2 |
36.00 |
075000022 |
********8014 |
11/15/2017 |
| PIETKAUSKIS, JEREMY |
CU-171676739 |
2 |
33.75 |
275982801 |
****5715 |
11/15/2017 |
| PULVERMACHER, JENNIFER |
CU-172290044 |
2 |
30.00 |
075906854 |
**4886 |
11/15/2017 |
| RODRIQUEZ, ROBERT |
CU-172461838 |
2 |
33.75 |
086300012 |
******0702 |
11/15/2017 |
| SCHMITZ, TROY |
CU-172289985 |
2 |
63.43 |
041200555 |
******6630 |
11/15/2017 |
| STRECKEL, UWE MARY |
CU-172523283 |
2 |
67.50 |
124302150 |
********7793 |
11/15/2017 |
| SULLIVAN, TRISTEN |
CU-1191 |
2 |
35.00 |
075906854 |
***1671 |
11/15/2017 |
| WALBRUN, ERIN |
CU-FAZENC |
2 |
30.00 |
086300012 |
******4216 |
11/15/2017 |
| WEISS, JENNIFER |
CU-172243975 |
2 |
30.00 |
044000024 |
*******9801 |
11/15/2017 |
| ZAK, SHIRLEY |
CU-171950679 |
2 |
40.00 |
075900575 |
******0140 |
11/15/2017 |
| |
Count: 19 |
Total: |
718.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|