02/01/2023

08:01:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BECHTOLD, JACK	80-17925	A	25.00	211371641	******8354	02/02/2023
BECHTOLD-IMHOF, RUTH	80-17917	A	20.00	211371078	*****4069	02/02/2023
BERMAN, JUDY	80-17476	A	25.00	011304478	******4723	02/02/2023
BERMAN, RON	80-24373	A	25.00	011304478	******4723	02/02/2023
CHIRJOI, ELENA	80-17863	A	25.00	211371078	*****8778	02/02/2023
DEMANCHE, PAUL	80-17088	A	25.00	211371078	*****0904	02/02/2023
DESOUSA, ISABELLY	80-25930	A	25.00	011000138	********3841	02/02/2023
DOSSO, JOSIELEN	80-25113	A	25.00	011000138	********4534	02/02/2023
EDGEHILL, DAVID	80-17740	A	25.00	011000138	********0915	02/02/2023
ENGDAHL, RICHARD	80-23527	A	25.00	081000032	********9646	02/02/2023
FEDER, BILL	80-23127	A	25.00	211370545	******0879	02/02/2023
HEASLIP, KATE	80-21206	A	25.00	011000138	******9542	02/02/2023
HERLIHY, BRENDAN	80-22889	A	25.00	211371641	******9491	02/02/2023
JONES, TOM	80-13344	A	25.00	011304478	***4081	02/02/2023
KUENZEL, BRIANNA	80-17998	A	25.00	211384586	****4681	02/02/2023
LAGERGREN, KELLY	80-10915	A	19.99	011000138	********2141	02/02/2023
MARSHALL, PAUL	80-23944	A	25.00	314074269	*****4718	02/02/2023
MASON, MARGRIT	80-17062	A	25.00	011000138	******0086	02/02/2023
MATEO, VICTOR	80-22887	A	25.00	211371078	*****2834	02/02/2023
MCALPINE, DIANE	80-17746	A	25.00	211370545	******5352	02/02/2023
MOYNIHAN, DIEDRE	80-17296	A	25.00	211371078	*****4357	02/02/2023
NOMMENSEN, DAVE	80-20971	A	25.00	211371078	*****0972	02/02/2023
NORRIS-NEAL, JEANNE	80-17522	A	25.00	211371078	*****4730	02/02/2023
O CONNELL, MARYANN	80-18412	A	25.00	211370545	******1090	02/02/2023
OCTAVE, RICOT	80-21121	A	25.00	211371078	*****0390	02/02/2023
PERRY, ELLEN	80-17785	A	25.00	231372691	******4265	02/02/2023
PERRY, JOHN	80-17686	A	25.00	231372691	******4265	02/02/2023
PETERCUSKIE, GARY	80-23767	A	25.00	211371078	*****0559	02/02/2023
PIKE, HEATHER	80-17816	A	25.00	211070175	******3899	02/02/2023
ROGERS, AMANDA	80-23228	A	25.00	211384586	******4298	02/02/2023
SILVA, DONNA	80-17048	A	25.00	211384586	****2139	02/02/2023
SIMOES, NATANNY	80-23569	A	25.00	011000138	********4248	02/02/2023
STRINGER, PETER	80-25380	A	25.00	011304478	******8945	02/02/2023
WALSH, MEG	80-17635	A	25.00	211371078	*****1644	02/02/2023
YOUNG, DONALD	80-21745	A	25.00	211371078	*****8494	02/02/2023
	Count:  35	Total:	864.99

Rejected Input Items

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