02/13/2018

07:33:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNDT, DAWN	CU-171285846	2	30.00	075902007	***5293	02/15/2018
BRAMMER, HANS	CU-172243979	2	30.00	071025661	******2325	02/15/2018
DELROW, PATRICK	CU-172107925	2	33.75	044000024	*******0657	02/15/2018
GEFFERS, ELODIA	CU-172461675	2	40.50	075000022	********4387	02/15/2018
GREENWALD, BRIAN	CU-171676783	2	48.75	275979377	*0701	02/15/2018
KOLMAN, JENNIFER	CU-171605599	2	38.75	075000019	*****3680	02/15/2018
MEINKE, BRIDGET	CU-172461814	2	28.50	086300012	******2022	02/15/2018
MODESTI, ALEX	CU-171950620	2	33.75	075000051	******1506	02/15/2018
MORRIS, JORDAN	CU-172207244	2	33.75	071025661	******2775	02/15/2018
PARRELL, JANET	CU-172399310	2	30.00	075000022	********7327	02/15/2018
PARRELL, JOHN	CU-172399304	2	30.00	075000022	********4383	02/15/2018
PEOT, REID	CU-172289988	2	36.00	075000022	********8014	02/15/2018
PIETKAUSKIS, JEREMY	CU-171676739	2	33.75	275982801	****5715	02/15/2018
RODRIQUEZ, ROBERT	CU-172461838	2	33.75	086300012	******0702	02/15/2018
SCHMITZ, TROY	CU-172289985	2	63.43	041200555	******6630	02/15/2018
STRECKEL, UWE MARY	CU-172523283	2	67.50	124302150	********7793	02/15/2018
SULLIVAN, TRISTEN	CU-1191	2	35.00	075906854	***1671	02/15/2018
UNTEREINER, CODY	CU-6771	2	48.00	075000051	******2522	02/15/2018
WALBRUN, ERIN	CU-FAZENC	2	30.00	086300012	******4216	02/15/2018
WEISS, JENNIFER	CU-172243975	2	30.00	044000024	*******9801	02/15/2018
ZAK, SHIRLEY	CU-171950679	2	40.00	075900575	******0140	02/15/2018
	Count:  21	Total:	795.18

Rejected Input Items

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