08/01/2023

08:31:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BECHTOLD, JACK	08-00453	A	35.00	211371641	******8354	08/02/2023
BECHTOLD-IMHOF, RUTH	08-00526	A	35.00	211371078	*****4069	08/02/2023
BURNS, ERIC	08-17131	A	35.00	211371078	*****4928	08/02/2023
CHIRJOI, ELENA	08-00094	A	35.00	211371078	*****8778	08/02/2023
EDGEHILL, DAVID	08-25305	A	35.00	011000138	********0915	08/02/2023
ENGDAHL, RICHARD	08-23527	A	5.00	081000032	********9646	08/02/2023
FEDER, BILL	08-00139	A	35.00	211370545	******0879	08/02/2023
HEASLIP, KATE	08-21206	A	25.00	011000138	******9542	08/02/2023
JONES, TOM	08-13344	A	25.00	011304478	***4081	08/02/2023
KUENZEL, BRIANNA	08-00435	A	25.00	211384586	****4681	08/02/2023
LAGERGREN, KELLY	08-10915	A	25.00	011000138	********2141	08/02/2023
MARSHALL, PAUL	08-00466	A	5.00	314074269	*****4718	08/02/2023
MATEO, VICTOR	08-00030	A	35.00	211371078	*****2834	08/02/2023
MCALPINE, DIANE	08-17746	A	25.00	211370545	******5352	08/02/2023
MOYNIHAN, DIEDRE	08-00446	A	35.00	211371078	*****4357	08/02/2023
NOMMENSEN, DAVE	08-20971	A	35.00	211371078	*****0972	08/02/2023
NORRIS-NEAL, JEANNE	08-17522	A	25.00	211371078	*****4730	08/02/2023
PERRY, ELLEN	08-00166	A	35.00	231372691	******4265	08/02/2023
PERRY, JOHN	08-00209	A	24.04	231372691	******4265	08/02/2023
PETERCUSKIE, GARY	08-23767	A	25.00	211371078	*****0559	08/02/2023
PIKE, HEATHER	08-17816	A	25.00	211070175	******3899	08/02/2023
SIMOES, NATANNY	08-23569	A	35.00	011000138	********4248	08/02/2023
STRINGER, PETER	08-25281	A	35.00	011304478	******8945	08/02/2023
WALSH, MEG	08-00083	A	25.00	211371078	*****1644	08/02/2023
WARREN, DANIEL	08-00385	A	35.00	211381738	****3540	08/02/2023
WARREN, KRISTIN	08-00386	A	35.00	211381738	****3540	08/02/2023
YOUNG, DONALD	08-00186	A	25.00	211371078	*****8494	08/02/2023
	Count:  27	Total:	774.04

Rejected Input Items

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