03/15/2019

08:09:07

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	03/16/2019
GOMEZ TRINIJOEN, LUIS MARCO	CU-236	2	67.50	071025661	******1909	03/16/2019
JEFFERY, BRENT	CU-172399356	2	67.50	275979076	******9401	03/16/2019
MCLAIN, LIZ HALEY HOL	CU-172461708	2	30.00	075910921	**4924	03/16/2019
MEINKE, BRIDGET	CU-172461814	2	33.75	086300012	******2022	03/16/2019
MODESTI, ALEX	CU-171950620	2	33.75	075000051	******1506	03/16/2019
PFALLER, MICHAELA	CU-227	2	33.75	075000022	********1049	03/16/2019
SCHMITZ, TROY	CU-172289985	2	33.75	044000024	*******1616	03/16/2019
SMYRNEOS, KIM	CU-171411281	2	33.75	075906236	**1111	03/16/2019
STAHOIAK, JAMIE	CU-172589692	2	33.75	075902007	**8395	03/16/2019
STRECKEL, UWE MARY	CU-172523283	2	67.50	075000022	********1661	03/16/2019
ZAK, SHIRLEY	CU-171950679	2	40.00	075900575	******0140	03/16/2019
ZOBAL, BRANDON	CU-368	2	33.75	071025661	******6653	03/16/2019
	Count:  13	Total:	542.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0