Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DRYDEN, FRANCIS |
CU-6796 |
2 |
33.75 |
275982801 |
***9308 |
02/15/2019 |
| JEFFERY, BRENT |
CU-172399356 |
2 |
67.50 |
275979076 |
******9401 |
02/15/2019 |
| MCLAIN, LIZ HALEY HOL |
CU-172461708 |
2 |
30.00 |
075910921 |
**4924 |
02/15/2019 |
| MODESTI, ALEX |
CU-171950620 |
2 |
33.75 |
075000051 |
******1506 |
02/15/2019 |
| PIETKAUSKIS, JEREMY |
CU-171676739 |
2 |
33.75 |
275982801 |
****5715 |
02/15/2019 |
| SCHMITZ, TROY |
CU-172289985 |
2 |
33.75 |
044000024 |
*******1616 |
02/15/2019 |
| STAHOIAK, JAMIE |
CU-172589692 |
2 |
33.75 |
075902007 |
**8395 |
02/15/2019 |
| STRECKEL, UWE MARY |
CU-172523283 |
2 |
67.50 |
075000022 |
********1661 |
02/15/2019 |
| ZAK, SHIRLEY |
CU-171950679 |
2 |
40.00 |
075900575 |
******0140 |
02/15/2019 |
| ZOBAL, BRANDON |
CU-368 |
2 |
33.75 |
071025661 |
******6653 |
02/15/2019 |
| |
Count: 10 |
Total: |
407.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|