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 |
10/01/2018 |
| BLADER, CYLE |
CU-172589701 |
1 |
57.08 |
086300012 |
******3916 |
10/01/2018 |
| DOBBERT, MICHELLA |
CU-286 |
1 |
33.75 |
075902007 |
***5227 |
10/01/2018 |
| GALINDO, ELIZABETH |
CU-172589703 |
1 |
33.75 |
075904377 |
**0456 |
10/01/2018 |
| GONZALES, JOEL |
CU-172523379 |
1 |
33.75 |
086300012 |
******2337 |
10/01/2018 |
| HAUMSCHILD, MADISON |
CU-172523336 |
1 |
14.60 |
044000024 |
*******9276 |
10/01/2018 |
| KNITTER, JOANNA |
CU-172523281 |
1 |
40.50 |
075906236 |
**2297 |
10/01/2018 |
| LANGIOIS, GEORGINE |
CU-172399322 |
1 |
33.75 |
275981187 |
*3667 |
10/01/2018 |
| MILLER, JAROD |
CU-172107924 |
1 |
30.00 |
075000022 |
*****6357 |
10/01/2018 |
| NOWAK, SAMANTHA |
CU-172290041 |
1 |
33.75 |
086300012 |
******2698 |
10/01/2018 |
| PETERSON, DANIEL |
CU-172589654 |
1 |
33.75 |
075000022 |
********5291 |
10/01/2018 |
| PIERCE, DALTON |
CU-6785 |
1 |
33.75 |
071025661 |
******6060 |
10/01/2018 |
| PIEROTTI, ASHLEY |
CU-172523350 |
1 |
13.33 |
075906854 |
***1262 |
10/01/2018 |
| SHEEHAN, SULLY |
CU-172589720 |
1 |
33.75 |
071025661 |
******9867 |
10/01/2018 |
| SMYRNEOS, KIM |
CU-171411281 |
1 |
33.75 |
075906236 |
**1111 |
10/01/2018 |
| WEISS, JENNIFER |
CU-172243975 |
1 |
40.00 |
044000024 |
*******9801 |
10/01/2018 |
| |
Count: 16 |
Total: |
529.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|