02/01/2021
10:46:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNDT, DAWN CU-761 1 30.00 075902007 ***5293 02/02/2021
BURROWS, BAILEY JUSTIN CU-768 1 60.00 075900766 ******7229 02/02/2021
DRYDEN, FRANCIS CU-6796 1 33.75 275982801 ***9308 02/02/2021
EHLERT, DESIRAYE CU-598 1 33.75 071025661 ******3452 02/02/2021
JACKSON, MARILYN CU-437 1 33.75 075900575 ******3566 02/02/2021
KEALIHER, COLLIN CU-620 1 38.75 275982584 **3162 02/02/2021
LEHMAN, KRISTIAN CU-764 1 90.00 275979076 ******3001 02/02/2021
LEUSINK, MATT CU-375 1 33.75 075000022 ********3036 02/02/2021
MARIANI, ELIZABETH CU-245 1 33.75 075900575 ******4385 02/02/2021
MEINKE, BRIDGET CU-172461814 1 30.00 086300012 ******2022 02/02/2021
NOWAK, SAMANTHA CU-172290041 1 33.75 075903831 ***2116 02/02/2021
PETERSON, DANIEL CU-172589654 1 33.75 075000022 ********5291 02/02/2021
RUIZ, DEANNA CU-664 1 33.75 075000022 ********4365 02/02/2021
SCHAUER, JESSIE CU-619 1 33.75 275978394 ******6862 02/02/2021
SCHULTZ, DAVID DAWN CU-171676793 1 30.00 075000022 *****0448 02/02/2021
STRECKLER ANDER, UWE MARY JOSEPH CU-232 1 90.00 075000022 ********1661 02/02/2021
SULLIAN, TABITHA CU-172289985 1 33.75 075902007 ***4041 02/02/2021
WATH, BETHANY CU-649 1 13.33 075902007 ***0567 02/02/2021
ZAK, SHIRLEY CU-171950679 1 40.00 075900575 ******0140 02/02/2021
  Count:  19 Total: 759.58      



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