04/14/2019

11:18:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BIELMEIER, JESSICA	CU-172523282	2	33.75	044000024	*******1723	04/15/2019
DRYDEN, FRANCIS	CU-6796	2	33.75	275982801	***9308	04/15/2019
GOMEZ TRINIJOEN, LUIS MARCO	CU-236	2	67.50	071025661	******1909	04/15/2019
JEFFERY, BRENT	CU-172399356	2	67.50	275979076	******9401	04/15/2019
MEINKE, BRIDGET	CU-172461814	2	33.75	086300012	******2022	04/15/2019
MODESTI, ALEX	CU-171950620	2	33.75	075000051	******1506	04/15/2019
PFALLER, MICHAELA	CU-227	2	33.75	075000022	********1049	04/15/2019
SCHMITZ, TROY	CU-172289985	2	33.75	044000024	*******1616	04/15/2019
SMYRNEOS, KIM	CU-171411281	2	33.75	075906236	**1111	04/15/2019
STAHOIAK, JAMIE	CU-172589692	2	33.75	075902007	**8395	04/15/2019
STRECKEL, UWE MARY	CU-172523283	2	67.50	075000022	********1661	04/15/2019
WEISS, JENNIFER	CU-172243975	2	30.00	044000024	*******9801	04/15/2019
ZAK, SHIRLEY	CU-171950679	2	40.00	075900575	******0140	04/15/2019
ZOBAL, BRANDON	CU-368	2	33.75	071025661	******6653	04/15/2019
	Count:  14	Total:	576.25

Rejected Input Items

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