Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDEO, AARON |
C4-603843 |
A |
37.45 |
067005158 |
******9561 |
11/04/2024 |
| ALLEN, WILLIAM |
C4-604467 |
A |
42.79 |
263191387 |
*********4815 |
11/04/2024 |
| ANDERSON, JOHN |
C4-604781 |
A |
42.79 |
063100277 |
********7261 |
11/04/2024 |
| ARNOLD, KAREN |
C4-511478 |
A |
56.70 |
263177903 |
*********7528 |
11/04/2024 |
| AUSTIN, DAVID |
C4-602151 |
A |
64.19 |
122000247 |
******8796 |
11/04/2024 |
| AUSTIN, DONNA |
C4-511313 |
A |
62.05 |
122000247 |
******8796 |
11/04/2024 |
| Anderson, Silas |
C4-604063 |
A |
42.79 |
063107513 |
******4649 |
11/04/2024 |
| BAER, MARINA |
C4-603133 |
A |
62.45 |
021000322 |
********0589 |
11/04/2024 |
| BAMBERGER, CHRISTINE |
C4-602267 |
A |
37.45 |
021000021 |
*****0192 |
11/04/2024 |
| BENNETT, DEMARA |
C4-604520 |
A |
59.20 |
067005158 |
******2526 |
11/04/2024 |
| BERES, ABBEY |
C4-604204 |
A |
42.79 |
267084199 |
******4637 |
11/04/2024 |
| BILGRAY, BERNIE |
C4-603448 |
A |
37.45 |
256074974 |
******7879 |
11/04/2024 |
| BIOLOS, MR. TRACY S |
C4-602271 |
A |
37.44 |
122000247 |
******1450 |
11/04/2024 |
| BIOLOS, TRACY |
C4-601507 |
A |
37.44 |
122000247 |
******1450 |
11/04/2024 |
| BIRKHOLZ, SEAN |
C4-604637 |
A |
53.49 |
322276088 |
********5297 |
11/04/2024 |
| BISSET, KIM |
C4-600603 |
A |
26.75 |
263177903 |
**0691 |
11/04/2024 |
| BIZZARRO, ANNALISA |
C4-602067 |
A |
37.45 |
063107513 |
******9567 |
11/04/2024 |
| BLANCHARD, EMMA |
C4-604067 |
A |
53.49 |
065403626 |
******1872 |
11/04/2024 |
| BOUCHARD, STONE |
C4-605256 |
A |
42.79 |
063102152 |
*********0654 |
11/04/2024 |
| BRISCO, BETHANY |
C4-605100 |
A |
42.79 |
071921891 |
******9756 |
11/04/2024 |
| BROWN, AMY |
C4-602892 |
A |
48.15 |
102000076 |
******4572 |
11/04/2024 |
| CARPENTER, CHUCK |
C4-504367 |
A |
21.40 |
063100277 |
********1905 |
11/04/2024 |
| CARPENTER, COLLEEN |
C4-601987 |
A |
21.40 |
063100277 |
********1905 |
11/04/2024 |
| CARRASCO, JOANNE |
C4-205470 |
A |
49.21 |
063107513 |
*********9001 |
11/04/2024 |
| CARRASCO, RAYMOND |
C4-205456 |
A |
49.21 |
063107513 |
*********9001 |
11/04/2024 |
| CLARK, JAMESON |
C4-604683 |
A |
42.79 |
067014822 |
******8887 |
11/04/2024 |
| CURRI, LAURA |
C4-603115 |
A |
5.35 |
063104668 |
******1526 |
11/04/2024 |
| CUTSHALL, PARKER |
C4-603554 |
A |
37.45 |
267084199 |
******6077 |
11/04/2024 |
| Cronin, Joseph |
C4-605049 |
A |
188.37 |
067014822 |
******0376 |
11/04/2024 |
| DAVIS, CORY |
C4-601929 |
A |
21.39 |
263182037 |
******9365 |
11/04/2024 |
| DEAN, ELISSA |
C4-605282 |
A |
53.49 |
267084131 |
*****0773 |
11/04/2024 |
| DRAKE, BRANDON |
C4-604959 |
A |
42.79 |
263177903 |
*********6684 |
11/04/2024 |
| DRAKE, SHELLEY |
C4-602627 |
A |
37.45 |
101205681 |
*****4240 |
11/04/2024 |
| DUNN, ANDY |
C4-602269 |
A |
42.79 |
067014822 |
******4285 |
11/04/2024 |
| DYER, HOLLY |
C4-602631 |
A |
66.70 |
063104668 |
******0876 |
11/04/2024 |
| ELSER, KARL |
C4-602365 |
A |
40.13 |
063107513 |
******7323 |
11/04/2024 |
| EVANDER, KERRY |
C4-604276 |
A |
58.85 |
063107513 |
*********2789 |
11/04/2024 |
| Eckenrode, Sophronia |
C4-603844 |
A |
42.79 |
267084131 |
*****9268 |
11/04/2024 |
| FAUCHADOUR, EMILIE |
C4-604631 |
A |
42.79 |
063100277 |
********6251 |
11/04/2024 |
| FLETCHER, ZANE |
C4-604557 |
A |
42.79 |
071921891 |
******5889 |
11/04/2024 |
| FLORIO, VINCENT |
C4-601962 |
A |
37.45 |
067014822 |
******2976 |
11/04/2024 |
| FORTMAYER, AUBREY |
C4-604006 |
A |
38.51 |
263177903 |
*********3142 |
11/04/2024 |
| FOX, BETH |
C4-604717 |
A |
53.49 |
123006800 |
******7935 |
11/04/2024 |
| FRENCH, JEFFREY |
C4-604929 |
A |
56.70 |
111000025 |
********0448 |
11/04/2024 |
| FULLERTON, BRIAN |
C4-602229 |
A |
16.04 |
263177903 |
*********1423 |
11/04/2024 |
| GARVER, GREGORY |
C4-602219 |
A |
16.04 |
063107513 |
******9656 |
11/04/2024 |
| GARVER, JERRI |
C4-602578 |
A |
16.04 |
063107513 |
******9656 |
11/04/2024 |
| GEMMATI, PHILIP |
C4-603301 |
A |
37.45 |
263177903 |
*********2286 |
11/04/2024 |
| GHWEINEM, KELLY |
C4-605350 |
A |
53.49 |
021000021 |
*****8799 |
11/04/2024 |
| GILLETT, GARY |
C4-604420 |
A |
48.15 |
263182037 |
**********0157 |
11/04/2024 |
| GIOVINE, ELEONORA |
C4-605418 |
A |
53.49 |
267084199 |
******6886 |
11/04/2024 |
| GRIFFIN, CAROLINE |
C4-511506 |
A |
56.70 |
314074269 |
****8767 |
11/04/2024 |
| GRIMISON, JOHN |
C4-605481 |
A |
37.45 |
314074269 |
******4963 |
11/04/2024 |
| GRIMISON, MATTHEW |
C4-602153 |
A |
37.45 |
314074269 |
******4963 |
11/04/2024 |
| HALL, ERIC |
C4-604348 |
A |
56.70 |
021300912 |
***6371 |
11/04/2024 |
| HASSE, DANIEL |
C4-604008 |
A |
42.79 |
263177903 |
*********7731 |
11/04/2024 |
| HEILEG, JACK |
C4-604507 |
A |
42.79 |
061000104 |
*********5766 |
11/04/2024 |
| HOBBS, KAI |
C4-603119 |
A |
32.10 |
263177903 |
*********8426 |
11/04/2024 |
| HOBBS, SAGE |
C4-603038 |
A |
32.10 |
263177903 |
*********8426 |
11/04/2024 |
| HOBBY, ZACH |
C4-603974 |
A |
37.45 |
263191387 |
*****5747 |
11/04/2024 |
| HOLLY, BLAZE |
C4-602606 |
A |
37.45 |
263177903 |
*********5259 |
11/04/2024 |
| HUNT, TIMOTHY |
C4-602696 |
A |
37.45 |
021000021 |
*****0192 |
11/04/2024 |
| HUYARD, ELENA |
C4-604531 |
A |
42.79 |
063100277 |
********6251 |
11/04/2024 |
| IAMUNNO, ABIGALE |
C4-602824 |
A |
48.15 |
063107513 |
******5543 |
11/04/2024 |
| JACKSON, MIKE |
C4-507775 |
A |
32.09 |
063000047 |
********1292 |
11/04/2024 |
| JAIN, NITIN |
C4-604818 |
A |
42.79 |
063102152 |
*********1114 |
11/04/2024 |
| JAMISON, HEATHER |
C4-605488 |
A |
53.49 |
071000013 |
******3269 |
11/04/2024 |
| JOBE, CHERYL |
C4-604976 |
A |
53.49 |
256078446 |
******6025 |
11/04/2024 |
| KOLP, TREVOR |
C4-603331 |
A |
37.45 |
263177903 |
*********8817 |
11/04/2024 |
| KUNSTMAN, MICHAEL |
C4-602403 |
A |
48.15 |
314074269 |
****1079 |
11/04/2024 |
| LANDIN, ANNA |
C4-604121 |
A |
42.79 |
031101334 |
********1213 |
11/04/2024 |
| LARRIVEE, CHRISTOPHE |
C4-604018 |
A |
42.79 |
067014822 |
******7739 |
11/04/2024 |
| LEEBER, MARY |
C4-603067 |
A |
97.15 |
314074269 |
****9152 |
11/04/2024 |
| LITTLE, CADENCE |
C4-604031 |
A |
5.35 |
263177903 |
*********3486 |
11/04/2024 |
| LOPES, EDUARDO |
C4-605146 |
A |
42.79 |
063107513 |
*********0276 |
11/04/2024 |
| LORD, PHILIP |
C4-602757 |
A |
48.15 |
063107513 |
******1912 |
11/04/2024 |
| LUTZ, PAT |
C4-604579 |
A |
42.79 |
263191387 |
*********3693 |
11/04/2024 |
| MALIS, CHERYL |
C4-601942 |
A |
37.45 |
267084131 |
*****1759 |
11/04/2024 |
| MALONEY, MEGAN |
C4-605408 |
A |
42.79 |
267084131 |
*****0369 |
11/04/2024 |
| MANGUAL, ELMO |
C4-600736 |
A |
16.04 |
063000047 |
********9505 |
11/04/2024 |
| MCCHRYSTAL, BILL |
C4-604186 |
A |
95.22 |
063107513 |
*********4262 |
11/04/2024 |
| MCLAMB, BILL |
C4-603853 |
A |
69.55 |
263179532 |
***1503 |
11/04/2024 |
| MCLEAN, BETSY |
C4-503814 |
A |
56.70 |
263177903 |
*********7824 |
11/04/2024 |
| MILLER, SUSAN |
C4-604720 |
A |
56.70 |
263177903 |
*********9987 |
11/04/2024 |
| MIRAGLIA, RINALDO |
C4-507377 |
A |
26.75 |
267084131 |
*****8388 |
11/04/2024 |
| MITCHELL, JESSICA |
C4-603898 |
A |
157.12 |
061000227 |
*********7040 |
11/04/2024 |
| Mitchell, Charles |
C4-604605 |
A |
42.79 |
267084131 |
*****3756 |
11/04/2024 |
| NGO, GEORGE |
C4-NGO1 |
A |
42.79 |
267084199 |
******6592 |
11/04/2024 |
| OCONNOR, FRANCES |
C4-511373 |
A |
64.19 |
267084131 |
*****2922 |
11/04/2024 |
| PARIE, MARK |
C4-604837 |
A |
42.79 |
031176110 |
*******1144 |
11/04/2024 |
| PARSONS, NATALIA |
C4-603228 |
A |
97.15 |
314074269 |
******6549 |
11/04/2024 |
| PAVLOVA, YEVGENIYA |
C4-603030 |
A |
42.79 |
063104668 |
******2536 |
11/04/2024 |
| PENA, ORESTES |
C4-603455 |
A |
37.45 |
256074974 |
******2703 |
11/04/2024 |
| PILIPOVICH, LEO |
C4-604644 |
A |
42.79 |
067014822 |
******3568 |
11/04/2024 |
| PRELL, CALLI |
C4-605387 |
A |
53.49 |
104000029 |
********8203 |
11/04/2024 |
| RADESI, MADELINE |
C4-604832 |
A |
42.79 |
063102152 |
*********8959 |
11/04/2024 |
| REED, CAMERON |
C4-604213 |
A |
42.79 |
063100277 |
********3428 |
11/04/2024 |
| REYES, JANETH |
C4-604133 |
A |
89.88 |
267084131 |
*****0203 |
11/04/2024 |
| RICE, CHRISTOPHER |
C4-602000 |
A |
16.04 |
061100606 |
****1174 |
11/04/2024 |
| RUSSELL, GEORGE |
C4-603141 |
A |
89.88 |
031000503 |
******5572 |
11/04/2024 |
| SALLER, SARAH |
C4-603459 |
A |
37.45 |
256074974 |
******4944 |
11/04/2024 |
| SANTANA, MILENYS |
C4-604394 |
A |
42.79 |
063100277 |
********8379 |
11/04/2024 |
| SAUFL, MELISSA |
C4-604178 |
A |
26.75 |
263182037 |
******9365 |
11/04/2024 |
| SCHNEPF, KURT |
C4-604701 |
A |
16.04 |
063000047 |
********7933 |
11/04/2024 |
| SHEESLEY, JESSICA |
C4-604524 |
A |
42.79 |
267084199 |
******7416 |
11/04/2024 |
| SHNEYDER, LINDSEY |
C4-604677 |
A |
48.15 |
263177903 |
*********2224 |
11/04/2024 |
| SICOLI, LAUREN |
C4-602902 |
A |
86.45 |
314074269 |
*****0926 |
11/04/2024 |
| SKOVIERA, ELLISE |
C4-604259 |
A |
37.45 |
263177903 |
*********2224 |
11/04/2024 |
| SMITH, BRANDY |
C4-600857 |
A |
56.70 |
063107513 |
******9569 |
11/04/2024 |
| SMITH, JOSEPH |
C4-605010 |
A |
42.79 |
314074269 |
****1947 |
11/04/2024 |
| STAZZONE, KIRSTEN |
C4-602376 |
A |
48.15 |
063100277 |
********8358 |
11/04/2024 |
| STEIGINGA OK, ALBERT |
C4-603700 |
A |
48.14 |
263182037 |
******9365 |
11/04/2024 |
| STEINMETZ, ELIZABETH |
C4-602156 |
A |
16.04 |
314074269 |
****2722 |
11/04/2024 |
| STEWART, KAREN |
C4-605039 |
A |
53.49 |
314074269 |
*****3428 |
11/04/2024 |
| Sklar, Scott |
C4-604574 |
A |
53.49 |
026012881 |
*********6216 |
11/04/2024 |
| TANNER, DAVID |
C4-605436 |
A |
42.79 |
263191387 |
*********0946 |
11/04/2024 |
| TORREJON, CARLOS |
C4-605000 |
A |
42.79 |
063100277 |
********4826 |
11/04/2024 |
| TOWNSEND, JUNE |
C4-510900 |
A |
64.19 |
125000024 |
********4288 |
11/04/2024 |
| VELASCO, DAMIAN |
C4-WB40024 |
A |
42.79 |
263177903 |
*********6574 |
11/04/2024 |
| VIGIL, CHRISTINA |
C4-605047 |
A |
97.15 |
314074269 |
******4598 |
11/04/2024 |
| WARD, BARRY |
C4-603647 |
A |
37.45 |
081000032 |
********9274 |
11/04/2024 |
| WARD, LAURIE |
C4-603138 |
A |
37.45 |
081000032 |
********9274 |
11/04/2024 |
| WATSON, PAUL |
C4-604261 |
A |
34.23 |
263191387 |
*********8484 |
11/04/2024 |
| WEAVER, AVA |
C4-604349 |
A |
26.75 |
063100277 |
********3417 |
11/04/2024 |
| WEAVER, REBECCA |
C4-604716 |
A |
42.79 |
267084131 |
*****0693 |
11/04/2024 |
| WILSON, HEATHER |
C4-604743 |
A |
53.49 |
314074269 |
******2436 |
11/04/2024 |
| WILSON, JEFFREY |
C4-604961 |
A |
37.45 |
067014822 |
******4187 |
11/04/2024 |
| WIMER, KARI |
C4-602248 |
A |
48.15 |
267084131 |
******4659 |
11/04/2024 |
| WRIGHT, ANNA |
C4-602586 |
A |
37.44 |
063107513 |
*********1571 |
11/04/2024 |
| |
Count: 129 |
Total: |
6040.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|