Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BJERKE, BRANDON |
CU-172589713 |
1 |
33.75 |
275979034 |
*****4700 |
09/02/2019 |
| BREIHAN, ISABEL |
CU-171302231 |
1 |
33.75 |
075902573 |
***8961 |
09/02/2019 |
| BRISKI, PETER |
CU-418 |
1 |
48.00 |
086300012 |
******0286 |
09/02/2019 |
| BRUST, DAN |
CU-309 |
1 |
60.00 |
071025661 |
******5622 |
09/02/2019 |
| FREUND, HEATHER |
CU-411 |
1 |
33.75 |
075000019 |
*****3597 |
09/02/2019 |
| GILIBERTO, MICHAEL |
CU-243 |
1 |
30.00 |
075000022 |
********2146 |
09/02/2019 |
| KRUEGER, JENNIFER |
CU-446 |
1 |
30.00 |
075906854 |
**2987 |
09/02/2019 |
| LANGIOIS, GEORGINE KEVIN |
CU-172399322 |
1 |
33.75 |
275981187 |
*3667 |
09/02/2019 |
| NOVAK, JAN |
CU-171950636 |
1 |
30.00 |
086300012 |
******1207 |
09/02/2019 |
| NOWAK, SAMANTHA |
CU-172290041 |
1 |
33.75 |
086300012 |
******2698 |
09/02/2019 |
| PARRELL, JANET |
CU-172399310 |
1 |
30.00 |
075000022 |
********7327 |
09/02/2019 |
| PETERSON, DANIEL |
CU-172589654 |
1 |
33.75 |
075000022 |
********5291 |
09/02/2019 |
| STELTER, SARA |
CU-307 |
1 |
33.75 |
071025661 |
******8577 |
09/02/2019 |
| |
Count: 13 |
Total: |
464.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|