Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIELMEIER, JESSICA |
CU-172523282 |
2 |
33.75 |
075900575 |
******1243 |
09/16/2019 |
| CRAIG, CASSIE |
CU-284 |
2 |
33.75 |
075900766 |
******6355 |
09/16/2019 |
| GOMEZ TRINIJOEN, LUIS |
CU-236 |
2 |
33.75 |
071025661 |
******1909 |
09/16/2019 |
| MCLAIN, LIZ HALEY HOL |
CU-172461708 |
2 |
30.00 |
075910921 |
**4924 |
09/16/2019 |
| MEINKE, BRIDGET |
CU-172461814 |
2 |
33.75 |
086300012 |
******2022 |
09/16/2019 |
| MODESTI, ALEX |
CU-171950620 |
2 |
33.75 |
075000051 |
******1506 |
09/16/2019 |
| PFALLER, MICHAELA |
CU-227 |
2 |
33.75 |
075000022 |
********1049 |
09/16/2019 |
| SMYRNEOS, KIM |
CU-171411281 |
2 |
33.75 |
075906236 |
**1111 |
09/16/2019 |
| STARK, MELISSA |
CU-422 |
2 |
33.75 |
075000022 |
********0308 |
09/16/2019 |
| WEISS, JENNIFER |
CU-172243975 |
2 |
30.00 |
075900575 |
******9725 |
09/16/2019 |
| ZAK, SHIRLEY |
CU-171950679 |
2 |
40.00 |
075900575 |
******0140 |
09/16/2019 |
| |
Count: 11 |
Total: |
370.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|