Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDEO, AARON |
C4-603843 |
A |
32.10 |
067005158 |
******9561 |
02/02/2024 |
| ALLEN, WILLIAM |
C4-604467 |
A |
37.44 |
263191387 |
*********4815 |
02/02/2024 |
| ARAUJO, TAINA |
C4-603639 |
A |
42.80 |
072000326 |
*****6750 |
02/02/2024 |
| ARNALL-MANOS, DANA |
C4-604378 |
A |
37.44 |
067016231 |
******4481 |
02/02/2024 |
| ARNOLD, KAREN |
C4-511478 |
A |
29.95 |
263177903 |
*********7528 |
02/02/2024 |
| AUSTIN, DAVID |
C4-602151 |
A |
37.44 |
122000247 |
******8796 |
02/02/2024 |
| AUSTIN, DONNA |
C4-511313 |
A |
35.30 |
122000247 |
******8796 |
02/02/2024 |
| Anderson, Silas |
C4-604063 |
A |
37.44 |
063107513 |
******4649 |
02/02/2024 |
| BALDREE, TERRI |
C4-506333 |
A |
29.95 |
263177903 |
*********6494 |
02/02/2024 |
| BAMBERGER, CHRISTINE |
C4-602267 |
A |
32.10 |
021000021 |
*****0192 |
02/02/2024 |
| BARBERI, JENNA |
C4-604242 |
A |
37.44 |
063107513 |
******7610 |
02/02/2024 |
| BENNETT, DEMARA |
C4-604520 |
A |
32.45 |
067005158 |
******2526 |
02/02/2024 |
| BERES, ABBEY |
C4-604204 |
A |
37.44 |
267084199 |
******4637 |
02/02/2024 |
| BILGRAY, BERNIE |
C4-603448 |
A |
32.10 |
256074974 |
******7879 |
02/02/2024 |
| BIOLOS, MR. TRACY S |
C4-602271 |
A |
10.69 |
122000247 |
******1450 |
02/02/2024 |
| BIOLOS, TRACY |
C4-601507 |
A |
10.69 |
122000247 |
******1450 |
02/02/2024 |
| BISSET, KIM |
C4-600603 |
A |
29.95 |
263177903 |
**0691 |
02/02/2024 |
| BIZZARRO, ANNALISA |
C4-602067 |
A |
32.10 |
063107513 |
******9567 |
02/02/2024 |
| BLANCHARD, EMMA |
C4-604067 |
A |
48.14 |
065403626 |
******1872 |
02/02/2024 |
| BREWER, BRADFORD |
C4-604542 |
A |
37.44 |
263191387 |
*********0504 |
02/02/2024 |
| BROWN, AMY |
C4-602892 |
A |
42.80 |
102000076 |
******4572 |
02/02/2024 |
| CAMERON, EILEEN |
C4-505171 |
A |
32.09 |
263182037 |
******7926 |
02/02/2024 |
| CANINA, RICHARD |
C4-602541 |
A |
10.69 |
061000104 |
*********9363 |
02/02/2024 |
| CARPENTER, CHUCK |
C4-504367 |
A |
21.40 |
063100277 |
********1905 |
02/02/2024 |
| CARPENTER, COLLEEN |
C4-601987 |
A |
21.40 |
063100277 |
********1905 |
02/02/2024 |
| CARRASCO, JOANNE |
C4-205470 |
A |
22.46 |
063107513 |
*********9001 |
02/02/2024 |
| CARRASCO, RAYMOND |
C4-205456 |
A |
22.46 |
063107513 |
*********9001 |
02/02/2024 |
| CASSEL, CONNIE |
C4-602750 |
A |
81.67 |
267084199 |
******2079 |
02/02/2024 |
| CLARK, JAMESON |
C4-WB25957 |
A |
37.44 |
067014822 |
******8887 |
02/02/2024 |
| COLLINS, CORY |
C4-603246 |
A |
29.95 |
063000047 |
********7295 |
02/02/2024 |
| CONNOLLY, AMANDA |
C4-602924 |
A |
42.80 |
322271627 |
*****9950 |
02/02/2024 |
| CURRI, LAURA |
C4-603115 |
A |
32.10 |
063104668 |
******1526 |
02/02/2024 |
| CUTSHALL, PARKER |
C4-603554 |
A |
32.10 |
267084199 |
******6077 |
02/02/2024 |
| DAILEY, MADISON |
C4-603947 |
A |
37.44 |
063107513 |
******7861 |
02/02/2024 |
| DAVIS, CORY |
C4-601929 |
A |
16.04 |
263182037 |
******9365 |
02/02/2024 |
| DEBOSE, HANNAH |
C4-604990 |
A |
37.44 |
063100277 |
********8915 |
02/02/2024 |
| DRAKE, SHELLEY |
C4-602627 |
A |
32.10 |
101205681 |
*****4240 |
02/02/2024 |
| DUNN, ANDY |
C4-602269 |
A |
37.44 |
067014822 |
******4285 |
02/02/2024 |
| DYER, HOLLY |
C4-602631 |
A |
39.95 |
063104668 |
******0876 |
02/02/2024 |
| ELSER, KARL |
C4-602365 |
A |
34.78 |
063107513 |
******7323 |
02/02/2024 |
| ELSTUN, CHAD |
C4-604714 |
A |
37.44 |
101000019 |
*****1675 |
02/02/2024 |
| ELSTUN, ETHAN |
C4-604703 |
A |
37.44 |
101000019 |
*****1675 |
02/02/2024 |
| ELSTUN, STACEY |
C4-604669 |
A |
48.14 |
101000019 |
*****1675 |
02/02/2024 |
| EVANDER, KERRY |
C4-604276 |
A |
32.10 |
063107513 |
*********2789 |
02/02/2024 |
| Eckenrode, Sophronia |
C4-603844 |
A |
37.44 |
267084131 |
*****9268 |
02/02/2024 |
| FAUCHADOUR, EMILIE |
C4-604631 |
A |
37.44 |
063100277 |
********6251 |
02/02/2024 |
| FERRIS, BRADY |
C4-604320 |
A |
37.44 |
102000076 |
******5732 |
02/02/2024 |
| FLORIO, VINCENT |
C4-601962 |
A |
32.10 |
067014822 |
******2976 |
02/02/2024 |
| FORTMAYER, AUBREY |
C4-604006 |
A |
11.76 |
263177903 |
*********3142 |
02/02/2024 |
| FRENCH, JEFFREY |
C4-604929 |
A |
29.95 |
111000025 |
********0448 |
02/02/2024 |
| GARVER, GREGORY |
C4-602219 |
A |
10.69 |
063107513 |
******9656 |
02/02/2024 |
| GARVER, JERRI |
C4-602578 |
A |
10.69 |
063107513 |
******9656 |
02/02/2024 |
| GEMMATI, PHILIP |
C4-603301 |
A |
32.10 |
263177903 |
*********2286 |
02/02/2024 |
| GILLETT, GARY |
C4-604420 |
A |
42.80 |
263182037 |
**********0157 |
02/02/2024 |
| GILLETT, TIFFANY |
C4-602818 |
A |
48.15 |
263182037 |
**********0157 |
02/02/2024 |
| GRIFFIN, CAROLINE |
C4-511506 |
A |
29.95 |
314074269 |
****8767 |
02/02/2024 |
| GRIMISON, JOHN |
C4-603415 |
A |
32.10 |
314074269 |
******4963 |
02/02/2024 |
| GRIMISON, MATTHEW |
C4-602153 |
A |
32.10 |
314074269 |
******4963 |
02/02/2024 |
| GRIMISON, WILLIAM |
C4-604217 |
A |
32.10 |
314074269 |
******4963 |
02/02/2024 |
| GUEITS, DYLON |
C4-604165 |
A |
37.44 |
263177903 |
*********6606 |
02/02/2024 |
| HAECK, MARCY |
C4-604356 |
A |
48.14 |
063107513 |
******0832 |
02/02/2024 |
| HALL, ERIC |
C4-604348 |
A |
29.95 |
021300912 |
***6371 |
02/02/2024 |
| HASSE, DANIEL |
C4-604008 |
A |
37.44 |
263177903 |
*********7731 |
02/02/2024 |
| HEILEG, JACK |
C4-604507 |
A |
37.44 |
061000104 |
*********5766 |
02/02/2024 |
| HERREMA, HALLE |
C4-WB15923 |
A |
37.44 |
263177903 |
*****2091 |
02/02/2024 |
| HETHERIMGTON, TAYLOR |
C4-604358 |
A |
37.44 |
063102152 |
*********1419 |
02/02/2024 |
| HOBBS, KAI |
C4-603119 |
A |
26.75 |
263177903 |
*********8426 |
02/02/2024 |
| HOBBS, SAGE |
C4-603038 |
A |
26.75 |
263177903 |
*********8426 |
02/02/2024 |
| HOBBY, ZACH |
C4-603974 |
A |
32.10 |
263191387 |
*****5747 |
02/02/2024 |
| HOLLY, BLAZE |
C4-602606 |
A |
32.10 |
263177903 |
*********5259 |
02/02/2024 |
| HUDACEK, CHRISTOPHER |
C4-602822 |
A |
32.10 |
011000138 |
********2094 |
02/02/2024 |
| HUNT, TIMOTHY |
C4-602696 |
A |
32.10 |
021000021 |
*****0192 |
02/02/2024 |
| HUYARD, ELENA |
C4-604531 |
A |
37.44 |
063100277 |
********6251 |
02/02/2024 |
| HYATT, KIERA |
C4-601771 |
A |
10.69 |
062000019 |
******0551 |
02/02/2024 |
| IAMUNNO, ABIGALE |
C4-602824 |
A |
42.80 |
063107513 |
******5543 |
02/02/2024 |
| IVERSON, WENDY |
C4-602016 |
A |
29.24 |
267084199 |
******2079 |
02/02/2024 |
| JACKSON, BEN |
C4-603476 |
A |
32.10 |
063192450 |
******1494 |
02/02/2024 |
| JACKSON, MIKE |
C4-507775 |
A |
26.74 |
063000047 |
********1292 |
02/02/2024 |
| JAIN, NITIN |
C4-602379 |
A |
37.44 |
063102152 |
*********1114 |
02/02/2024 |
| KEMP, MARY L |
C4-603251 |
A |
32.10 |
091000019 |
******1445 |
02/02/2024 |
| KOLP, TREVOR |
C4-603331 |
A |
32.10 |
263177903 |
*********8817 |
02/02/2024 |
| KOSTNER, BENJAMIN |
C4-604299 |
A |
37.44 |
267084131 |
*****8170 |
02/02/2024 |
| KRAUSE, EMERSON |
C4-602534 |
A |
37.44 |
061000104 |
*********3217 |
02/02/2024 |
| KUNSTMAN, MICHAEL |
C4-602403 |
A |
95.23 |
314074269 |
****1079 |
02/02/2024 |
| LARRIVEE, CHRISTOPHE |
C4-604018 |
A |
37.44 |
067014822 |
******7739 |
02/02/2024 |
| LEEBER, MARY |
C4-603067 |
A |
42.80 |
314074269 |
****9152 |
02/02/2024 |
| LEWIS, JOANNE |
C4-603989 |
A |
37.44 |
256074974 |
******2106 |
02/02/2024 |
| LITTLE, CADENCE |
C4-604031 |
A |
37.44 |
263177903 |
*********3486 |
02/02/2024 |
| LORD, PHILIP |
C4-602757 |
A |
42.80 |
063107513 |
******1912 |
02/02/2024 |
| LUDWA, CHRIS |
C4-510218 |
A |
29.95 |
031176110 |
******1041 |
02/02/2024 |
| MACCHI, DONNA |
C4-511128 |
A |
29.95 |
263177903 |
*********5154 |
02/02/2024 |
| MALIS, CHERYL |
C4-601942 |
A |
84.53 |
267084131 |
*****1759 |
02/02/2024 |
| MCCHRYSTAL, BILL |
C4-604186 |
A |
37.44 |
063107513 |
*********4262 |
02/02/2024 |
| MCLAMB, BILL |
C4-603853 |
A |
42.80 |
263179532 |
***1503 |
02/02/2024 |
| MCLEAN, BETSY |
C4-503814 |
A |
29.95 |
263177903 |
*********7824 |
02/02/2024 |
| MILLER, SUSAN |
C4-502787 |
A |
29.95 |
263177903 |
*********9987 |
02/02/2024 |
| MIRAGLIA, RINALDO |
C4-507377 |
A |
21.40 |
063107513 |
*********7366 |
02/02/2024 |
| MITCHELL, JESSICA |
C4-603898 |
A |
10.69 |
061000227 |
*********7040 |
02/02/2024 |
| MIXON, SPENCER |
C4-601830 |
A |
32.10 |
267084199 |
******6751 |
02/02/2024 |
| NASIR, AISHA |
C4-507921 |
A |
29.95 |
267084199 |
******6238 |
02/02/2024 |
| NGO, GEORGE |
C4-NGO1 |
A |
37.44 |
267084199 |
******6592 |
02/02/2024 |
| OCONNOR, FRANCES |
C4-511373 |
A |
37.44 |
267084131 |
*****2922 |
02/02/2024 |
| OLIVEIRA, MARCELO |
C4-603517 |
A |
42.80 |
072000326 |
*****6750 |
02/02/2024 |
| PARSONS, NATALIA |
C4-603228 |
A |
42.80 |
314074269 |
******6549 |
02/02/2024 |
| PAVLOVA, YEVGENIYA |
C4-603030 |
A |
42.80 |
063104668 |
******2536 |
02/02/2024 |
| PENA, ORESTES |
C4-603455 |
A |
32.10 |
256074974 |
******2703 |
02/02/2024 |
| PORTA, NICOLE |
C4-604125 |
A |
37.44 |
067014822 |
******4676 |
02/02/2024 |
| PORTER, LIZ |
C4-604514 |
A |
37.44 |
122101706 |
********8369 |
02/02/2024 |
| REED, CAMERON |
C4-604213 |
A |
37.44 |
063100277 |
********3428 |
02/02/2024 |
| REYES, JANETH |
C4-604133 |
A |
32.10 |
267084131 |
*****0203 |
02/02/2024 |
| RICE, CHRISTOPHER |
C4-602000 |
A |
10.69 |
061100606 |
****1174 |
02/02/2024 |
| RICHARDSON, OCCY S |
C4-604511 |
A |
37.44 |
256074974 |
******1703 |
02/02/2024 |
| RODRIGUEZ, ESTHER |
C4-602918 |
A |
42.80 |
256074974 |
******6343 |
02/02/2024 |
| RUSSELL, GEORGE |
C4-603141 |
A |
32.10 |
031000503 |
******5572 |
02/02/2024 |
| SAAB, DREW |
C4-603908 |
A |
37.44 |
081000032 |
********9664 |
02/02/2024 |
| SAAB, TAYLOR |
C4-604991 |
A |
37.44 |
081000032 |
************2187 |
02/02/2024 |
| SALLER, SARAH |
C4-603459 |
A |
32.10 |
256074974 |
******4944 |
02/02/2024 |
| SANTANA, MILENYS |
C4-604394 |
A |
37.44 |
063100277 |
********8379 |
02/02/2024 |
| SAUFL, MELISSA |
C4-604178 |
A |
21.40 |
263182037 |
******9365 |
02/02/2024 |
| SCHLICK, DEBRA |
C4-604291 |
A |
48.14 |
053000196 |
********6638 |
02/02/2024 |
| SCHNEPF, KURT |
C4-601206 |
A |
10.69 |
063000047 |
********7933 |
02/02/2024 |
| SEYMOUR, ZACHARY |
C4-604097 |
A |
37.44 |
256074974 |
******7324 |
02/02/2024 |
| SHEESLEY, JESSICA |
C4-604524 |
A |
37.44 |
267084199 |
******7416 |
02/02/2024 |
| SHNEYDER, LINDSEY |
C4-603322 |
A |
91.80 |
263177903 |
*********2224 |
02/02/2024 |
| SHNEYDER, REED |
C4-603684 |
A |
30.00 |
263177903 |
*********2224 |
02/02/2024 |
| SICOLI, LAUREN |
C4-602902 |
A |
32.10 |
314074269 |
*****0926 |
02/02/2024 |
| SIGMON, MARY |
C4-604434 |
A |
48.14 |
063107513 |
******7161 |
02/02/2024 |
| SINGLETON, SUSAN |
C4-604427 |
A |
48.14 |
063100277 |
********5659 |
02/02/2024 |
| SKOVIERA, ELLISE |
C4-604259 |
A |
32.10 |
263177903 |
*********2224 |
02/02/2024 |
| SMITH, BRANDY |
C4-600857 |
A |
29.95 |
063107513 |
******9569 |
02/02/2024 |
| SMITH, JOSEPH |
C4-604288 |
A |
37.44 |
314074269 |
****1947 |
02/02/2024 |
| STAZZONE, KIRSTEN |
C4-602376 |
A |
42.80 |
063100277 |
********8358 |
02/02/2024 |
| STEIGINGA OK, ALBERT |
C4-603700 |
A |
42.79 |
263182037 |
******9365 |
02/02/2024 |
| STEINMETZ, ELIZABETH |
C4-602156 |
A |
10.69 |
314074269 |
****2722 |
02/02/2024 |
| SULLIVAN, VELIA |
C4-601745 |
A |
26.74 |
102001017 |
*****0037 |
02/02/2024 |
| Stallone, Nicholas |
C4-603069 |
A |
32.10 |
267084199 |
******4648 |
02/02/2024 |
| TALTY, SHEA |
C4-602355 |
A |
32.10 |
063100277 |
********6938 |
02/02/2024 |
| TOWNSEND, JUNE |
C4-510900 |
A |
37.44 |
125000024 |
********4288 |
02/02/2024 |
| TRLAK, ERIKA |
C4-603485 |
A |
32.10 |
263177903 |
*********8541 |
02/02/2024 |
| VAN DAM, MERRICK |
C4-603991 |
A |
32.10 |
267084131 |
*****7986 |
02/02/2024 |
| VELASCO, DAMIAN |
C4-WB40024 |
A |
37.44 |
263177903 |
*********6574 |
02/02/2024 |
| VICKERS, MATTHEW |
C4-603044 |
A |
42.80 |
063107513 |
******1038 |
02/02/2024 |
| VIGIL, CHRISTINA |
C4-603207 |
A |
42.80 |
314074269 |
******4598 |
02/02/2024 |
| WARD, BARRY |
C4-603647 |
A |
32.10 |
081000032 |
********9274 |
02/02/2024 |
| WARD, LAURIE |
C4-603138 |
A |
32.10 |
081000032 |
********9274 |
02/02/2024 |
| WATSON, PAUL |
C4-604261 |
A |
26.74 |
263191387 |
*********8484 |
02/02/2024 |
| WEAVER, AVA |
C4-604349 |
A |
21.40 |
063100277 |
********3417 |
02/02/2024 |
| WEAVER, REBECCA |
C4-604361 |
A |
37.44 |
267084131 |
*****0693 |
02/02/2024 |
| WEISZ, JEAN |
C4-603609 |
A |
32.10 |
063000047 |
********5782 |
02/02/2024 |
| WHITLEY, JONATHAN |
C4-602469 |
A |
10.69 |
063102152 |
*********4762 |
02/02/2024 |
| WHITMAN, JOSHUA |
C4-WB39199 |
A |
327.20 |
267084131 |
*****3575 |
02/02/2024 |
| WILSON, JEFFREY |
C4-WB37993 |
A |
32.10 |
067014822 |
******4187 |
02/02/2024 |
| WIMER, KARI |
C4-602248 |
A |
95.23 |
267084131 |
******4659 |
02/02/2024 |
| WOOD, STEPHANIE |
C4-602862 |
A |
42.80 |
307074535 |
*********4432 |
02/02/2024 |
| WRIGHT, ANNA |
C4-602586 |
A |
5.35 |
063107513 |
*********1571 |
02/02/2024 |
| |
Count: 155 |
Total: |
5670.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|