Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, ERIN |
CU-881 |
1 |
33.75 |
111000614 |
*****7977 |
11/02/2021 |
| ARNDT, DAWN |
CU-761 |
1 |
30.00 |
075902007 |
***5293 |
11/02/2021 |
| BURROWS, BAILEY JUSTIN |
CU-768 |
1 |
30.00 |
075900766 |
******7229 |
11/02/2021 |
| EHLERT, DESIRAYE |
CU-598 |
1 |
33.75 |
071025661 |
******3452 |
11/02/2021 |
| JARVIS, JOANNA PAUL ANN |
CU-829 |
1 |
60.00 |
071025661 |
******1603 |
11/02/2021 |
| LAMBRECHT, KRISTEN |
CU-747 |
1 |
33.75 |
075902573 |
***4996 |
11/02/2021 |
| LEHMAN, KRISTIAN |
CU-764 |
1 |
90.00 |
275979076 |
******3001 |
11/02/2021 |
| LEUSINK, MATT |
CU-375 |
1 |
33.75 |
075000022 |
********3036 |
11/02/2021 |
| MEINKE, BRIDGET |
CU-172461814 |
1 |
45.00 |
086300012 |
******2022 |
11/02/2021 |
| NOWAK, SAMANTHA |
CU-172290041 |
1 |
33.75 |
075903831 |
***2116 |
11/02/2021 |
| OLKIEWICZ, CATHERINE |
CU-888 |
1 |
30.00 |
075000022 |
********2012 |
11/02/2021 |
| PETERSON, DANIEL |
CU-172589654 |
1 |
33.75 |
075000022 |
********5291 |
11/02/2021 |
| REYNA, ALONDRA |
CU-728 |
1 |
33.75 |
075900575 |
******4161 |
11/02/2021 |
| RUETTEN, CARYN ANDREW |
CU-172523323 |
1 |
67.50 |
075902573 |
***0119 |
11/02/2021 |
| RUIZ, DEANNA |
CU-664 |
1 |
33.75 |
075000022 |
********4365 |
11/02/2021 |
| SAULD, BILL |
CU-898 |
1 |
100.00 |
075902007 |
**9042 |
11/02/2021 |
| SENTOWSKI, COLLEEN |
CU-172243948 |
1 |
30.00 |
275979076 |
*****4601 |
11/02/2021 |
| SMYRNEOS, KIM |
CU-171411281 |
1 |
30.00 |
075906236 |
**1111 |
11/02/2021 |
| STRECKLER, UWE MARY |
CU-232 |
1 |
60.00 |
075000022 |
********1661 |
11/02/2021 |
| ZAK, SHIRLEY |
CU-171950679 |
1 |
33.75 |
075900575 |
******0140 |
11/02/2021 |
| |
Count: 20 |
Total: |
876.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|