Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRAIG, CASSIE |
CU-284 |
2 |
33.75 |
075900766 |
******6355 |
02/15/2020 |
| FISCHER, CHERYL |
CU-564 |
2 |
33.75 |
075906854 |
**2479 |
02/15/2020 |
| GRAY, JESSI |
CU-172461708 |
2 |
30.00 |
075000022 |
********3582 |
02/15/2020 |
| LANGIOIS, GEORGINE KEVIN |
CU-172399322 |
2 |
33.75 |
275981187 |
*3667 |
02/15/2020 |
| LEANNON, BRETT |
CU-403 |
2 |
33.75 |
071025661 |
******2198 |
02/15/2020 |
| MCREATH, MAGGIE |
CU-518 |
2 |
33.75 |
075906854 |
***7490 |
02/15/2020 |
| MODESTI, ALEX |
CU-171950620 |
2 |
20.41 |
075000051 |
******1506 |
02/15/2020 |
| PARRELL, JANET |
CU-172399310 |
2 |
30.00 |
075000022 |
********7327 |
02/15/2020 |
| SMYRNEOS, KIM |
CU-171411281 |
2 |
30.00 |
075906236 |
**1111 |
02/15/2020 |
| STARK, MELISSA |
CU-422 |
2 |
33.75 |
075000022 |
********0308 |
02/15/2020 |
| STELTER, SARA |
CU-307 |
2 |
33.75 |
071025661 |
******8577 |
02/15/2020 |
| WEISS, JENNIFER |
CU-172243975 |
2 |
30.00 |
075900575 |
******9725 |
02/15/2020 |
| ZAK, SHIRLEY |
CU-171950679 |
2 |
40.00 |
075900575 |
******0140 |
02/15/2020 |
| |
Count: 13 |
Total: |
416.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|