Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREIHAN, ISABEL |
CU-171302231 |
2 |
30.00 |
075902573 |
***8961 |
09/15/2018 |
| DRYDEN, FRANCIS |
CU-6796 |
2 |
33.75 |
275982801 |
***9308 |
09/15/2018 |
| GOMEZ, MAURICIO |
CU-6755 |
2 |
48.00 |
044000024 |
*******1698 |
09/15/2018 |
| GREENWALD, BRIAN |
CU-171676783 |
2 |
48.75 |
275979377 |
*0701 |
09/15/2018 |
| JEFFERY, BRENT |
CU-172399356 |
2 |
67.50 |
275979076 |
******9401 |
09/15/2018 |
| MCLAIN, LIZ HALEY HOL |
CU-172461708 |
2 |
30.00 |
075910921 |
**4924 |
09/15/2018 |
| MEINKE, BRIDGET |
CU-172461814 |
2 |
33.75 |
086300012 |
******2022 |
09/15/2018 |
| MODESTI, ALEX |
CU-171950620 |
2 |
33.75 |
075000051 |
******1506 |
09/15/2018 |
| PARRELL, JANET |
CU-172399310 |
2 |
30.00 |
075000022 |
********7327 |
09/15/2018 |
| PARRELL, JOHN |
CU-172399304 |
2 |
30.00 |
075000022 |
********4383 |
09/15/2018 |
| PEOT, REID |
CU-172289988 |
2 |
36.00 |
075000022 |
********8014 |
09/15/2018 |
| PIETKAUSKIS, JEREMY |
CU-171676739 |
2 |
33.75 |
275982801 |
****5715 |
09/15/2018 |
| RUIZ, DEANNA |
CU-171950248 |
2 |
33.75 |
071025661 |
******4349 |
09/15/2018 |
| SCHMITZ, TROY |
CU-172289985 |
2 |
33.75 |
041200555 |
******6630 |
09/15/2018 |
| STAHOIAK, JAMIE |
CU-172589692 |
2 |
33.75 |
075902007 |
**8395 |
09/15/2018 |
| STRECKEL, UWE MARY |
CU-172523283 |
2 |
67.50 |
124302150 |
********7793 |
09/15/2018 |
| ZAK, SHIRLEY |
CU-171950679 |
2 |
40.00 |
075900575 |
******0140 |
09/15/2018 |
| |
Count: 17 |
Total: |
664.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|