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 |
05/01/2018 |
| CORNING, SUSAN |
CU-171950673 |
1 |
36.00 |
071025661 |
******2336 |
05/01/2018 |
| DRYDEN, FRANCIS |
CU-6796 |
1 |
33.75 |
275982801 |
***9308 |
05/01/2018 |
| FLATT, REBECCA |
CU-172523341 |
1 |
35.00 |
075906854 |
***2054 |
05/01/2018 |
| GONZALES, JOEL |
CU-172523379 |
1 |
33.75 |
086300012 |
******2337 |
05/01/2018 |
| HAUMSCHILD, MADISON |
CU-172523336 |
1 |
14.60 |
044000024 |
*******9276 |
05/01/2018 |
| KNITTER, JOANNA |
CU-172523281 |
1 |
40.50 |
075906236 |
**2297 |
05/01/2018 |
| LANGIOIS, GEORGINE |
CU-172399322 |
1 |
33.75 |
275981187 |
*3667 |
05/01/2018 |
| LYNCH, JON |
CU-172107776 |
1 |
30.00 |
275979034 |
*********6043 |
05/01/2018 |
| NACKERS, JAMES |
CU-172589677 |
1 |
33.75 |
275979490 |
5236 |
05/01/2018 |
| PETERSON, DANIEL |
CU-172589654 |
1 |
33.75 |
075000022 |
********5291 |
05/01/2018 |
| PIERCE, DALTON |
CU-6785 |
1 |
33.75 |
071025661 |
******6060 |
05/01/2018 |
| PIEROTTI, ASHLEY |
CU-172523350 |
1 |
13.33 |
075906854 |
***1262 |
05/01/2018 |
| SCHULTZ, ALEX |
CU-172461779 |
1 |
13.33 |
086300012 |
******5204 |
05/01/2018 |
| SMYRNEOS, KIM |
CU-171411281 |
1 |
33.75 |
075906236 |
**1111 |
05/01/2018 |
| VELEZ, THALIA |
CU-172523343 |
1 |
33.75 |
086300012 |
******5263 |
05/01/2018 |
| WEISS, JENNIFER |
CU-172243975 |
1 |
40.00 |
044000024 |
*******9801 |
05/01/2018 |
| ZERTLER, IAN JACOB ARCH |
CU-1180 |
1 |
30.00 |
122101706 |
********7231 |
05/01/2018 |
| |
Count: 18 |
Total: |
552.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|