Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLADER, CYLE |
CU-172589701 |
1 |
57.08 |
086300012 |
******3916 |
02/01/2019 |
| BRUST, DAN |
CU-309 |
1 |
60.00 |
071025661 |
******5622 |
02/01/2019 |
| CHAPPA, JACOB |
CU-376 |
1 |
30.00 |
275981187 |
**********1006 |
02/01/2019 |
| GALINDO, ELIZABETH |
CU-172589703 |
1 |
33.75 |
075904377 |
**0456 |
02/01/2019 |
| GONZALES, JOEL |
CU-172523379 |
1 |
33.75 |
086300012 |
******2337 |
02/01/2019 |
| LANGIOIS, GEORGINE |
CU-172399322 |
1 |
33.75 |
275981187 |
*3667 |
02/01/2019 |
| LEHMAN, KRIS |
CU-380 |
1 |
67.50 |
275981187 |
*******7100 |
02/01/2019 |
| NOVAK, JAN |
CU-171950636 |
1 |
30.00 |
086300012 |
******1207 |
02/01/2019 |
| NOWAK, SAMANTHA |
CU-172290041 |
1 |
33.75 |
086300012 |
******2698 |
02/01/2019 |
| PETERSON, DANIEL |
CU-172589654 |
1 |
33.75 |
075000022 |
********5291 |
02/01/2019 |
| SHEEHAN, SULLY |
CU-172589720 |
1 |
33.75 |
071025661 |
******9867 |
02/01/2019 |
| STELTER, SARA |
CU-307 |
1 |
33.75 |
071025661 |
******8577 |
02/01/2019 |
| TAIALMAA, QUAYE |
CU-272 |
1 |
13.33 |
275981187 |
*******4000 |
02/01/2019 |
| WEISS, JENNIFER |
CU-172243975 |
1 |
40.00 |
044000024 |
*******9801 |
02/01/2019 |
| |
Count: 14 |
Total: |
534.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|