08/09/2023

07:53:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AARONS, HERB	CL-3395	2	143.00	122238420	*****7784	08/10/2023
ANTLE, MICHAEL	CL-3364	2	185.00	121000358	********0610	08/10/2023
BEAULIEU, MARTIN	CL-3587	2	225.00	011000138	********7329	08/10/2023
BENHAM, SHERI	CL-3595	2	74.00	256072691	******2459	08/10/2023
BLACK, DAVID	CL-5082	2	185.00	121000358	********3134	08/10/2023
BOLES, BILLIE	CL-2007	2	135.00	122238420	******4441	08/10/2023
BROWN, STUART	CL-1137	3	9.00	121042882	******6159	08/10/2023
BURKE, AMANDA	CL-3621	2	135.00	121042882	******9458	08/10/2023
CAMPBELL, BRAD	CL-1409	2	193.00	121042882	******5321	08/10/2023
CEPELLO, STACY	CL-3769	2	193.00	321175261	******7701	08/10/2023
CHAPMAN, WILLIAM	CL-3435	2	296.94	121137522	******7516	08/10/2023
CHASSION, MICHAEL	CL-1351	2	225.00	121042882	******8708	08/10/2023
CHESSHIRE, LUCY	CL-2785	2	185.00	121000358	******9627	08/10/2023
COLEMAN, KEN	CL-1410	2	115.00	121042882	******9650	08/10/2023
COLORADO, RENE	CL-1712	2	185.00	322271627	*****0018	08/10/2023
CORTEZ, HECTOR	CL-2684	2	135.00	321172374	**********8480	08/10/2023
COYNE-DEEB, LINDA	CL-3092	2	155.00	322271627	*****0985	08/10/2023
CRANNELL, MOLLY	CL-1153	2	375.86	121042882	******3760	08/10/2023
CREMERS, GINA	CL-3555	2	185.00	322271627	*****8750	08/10/2023
CRONIN, SHAWN	CL-3558	2	185.00	124003116	******9026	08/10/2023
DAVISON, RICHARD	CL-1068	3	1.00	121000358	********9527	08/10/2023
DEAL, RICH	CL-1019	2	200.00	121042882	*****5918	08/10/2023
DEWITT, GRIGG	CL-1500	2	185.00	121122676	********2400	08/10/2023
DOGLIONE, JAMIE	CL-3781	2	135.00	322271627	******5165	08/10/2023
DONAT, RICHARD	CL-8041	2	225.00	121000358	********0008	08/10/2023
DUKE, VICKY	CL-4002	2	135.00	121144612	******3739	08/10/2023
ERICKSON, SUSAN	CL-2915	2	115.00	121042882	******6251	08/10/2023
FARAHMAND, JOHN	CL-2182	2	185.00	122000496	******0118	08/10/2023
FELT, KATHEY	CL-1780	2	115.00	322271627	******1958	08/10/2023
FRANKLIN, ROBERT	CL-2546	2	40.00	121042882	******2082	08/10/2023
FRIEDMAN, VIRGINIA	CL-1094	2	170.00	121137522	******9005	08/10/2023
FUKUSHIMA, MASAYASU CHRIS	CL-2935	2	225.00	322271627	******1877	08/10/2023
GABRIELSEN, SUZIE	CL-1284	2	210.86	121000358	********3071	08/10/2023
GERRITSEN, HANS	CL-3915	2	135.00	121042882	******6076	08/10/2023
GILL, STEVE	CL-1763	2	143.00	121137522	******4823	08/10/2023
GILMAN, JAMES	CL-2442	2	135.00	322271627	******0194	08/10/2023
GIOVINO, PAUL	CL-3784	2	87.95	121042882	******1979	08/10/2023
GLICK, GRETCHEN	CL-3562	2	155.00	321173603	*****3348	08/10/2023
GOLDEN, BRYAN	CL-2053	2	185.00	122000247	******4812	08/10/2023
GONZALES, DANIEL	CL-3563	2	193.00	322271627	******2521	08/10/2023
HACKBERT, RICHARD	CL-4382	2	128.41	322271627	******8756	08/10/2023
HELMAN, DANA	CL-3890	2	185.00	122238420	*****9946	08/10/2023
HIDAS, SPENCER ADAM	CL-14	2	300.00	322271627	******8101	08/10/2023
HILINSKI, SUSAN	CL-8099	2	155.00	121000358	******7051	08/10/2023
HILTUNEN, SABRINA	CL-1310	2	135.00	121136808	*****2831	08/10/2023
HOFFMANN, GARY	CL-1926	2	185.00	121202211	********1006	08/10/2023
HOLDER, KIMBERLY	CL-3353	2	185.00	121042882	******6379	08/10/2023
HUNGERFORD, NATALIE	CL-1714	2	59.00	322271627	*****7351	08/10/2023
ISAAC, KAREN	CL-3369	2	280.00	121042882	******6875	08/10/2023
JETER, LEIGH	CL-1882	2	225.00	121042882	******5143	08/10/2023
JOHNSEN, ERIC	CL-3205	2	145.00	121042882	******6627	08/10/2023
JONES, PHYLLIS	CL-8078	2	205.00	121000358	********7088	08/10/2023
KACZMAR, THEODOR	CL-1375	2	195.00	122238420	******4980	08/10/2023
KAISER, SUSAN	CL-4021	2	50.00	314074269	*****4755	08/10/2023
KANTER, JENNIFER	CL-3770	2	1033.00	307083911	******0010	08/10/2023
KASBEER, RICHARD	CL-3356	2	247.00	121122676	********5354	08/10/2023
KEENAN, BILL	CL-1134	2	225.00	121042882	******2283	08/10/2023
KELLY, MICHAEL	CL-6021	2	8.00	122238420	******4231	08/10/2023
KENNEDY, LYNN	CL-1507	2	115.00	322271627	******5670	08/10/2023
KIM, DAVID	CL-2528	2	185.00	121042882	******8132	08/10/2023
KITCH, KATHLEEN	CL-5055	2	155.00	322271627	******2678	08/10/2023
KNIGHT, TOM	CL-2241	2	155.00	121042882	******6210	08/10/2023
KVENILD, SADIE	CL-5306	2	185.00	121136808	*****9347	08/10/2023
LARSEN, MELISSA	CL-2928	2	268.00	121042882	******7173	08/10/2023
LEA, ROBERT	CL-1142	2	155.00	121136808	*****2831	08/10/2023
LEWIS, MICHAEL	CL-2420	2	193.00	122235821	********2622	08/10/2023
LIBBY, SUSANNE	CL-3460	2	135.00	322271627	*****1932	08/10/2023
LINDENTHAL, JEFF	CL-2925	2	185.00	322271627	******8273	08/10/2023
MADISON, FRED	CL-2902	2	135.00	322271627	******8171	08/10/2023
MANNING, KIM	CL-5211	2	185.00	121000358	********0162	08/10/2023
MAYFIELD, DENISE	CL-3786	2	84.00	121100782	*****1030	08/10/2023
MCCAW, TATIANA	CL-3592	2	240.00	322271627	*****3168	08/10/2023
MCDONOUGH, FIONA	CL-1664	2	135.00	322271627	*****2080	08/10/2023
MCGEE, MOLLY	CL-3997	2	315.00	121000358	******1888	08/10/2023
MCKEE, LINDA	CL-5111	2	135.00	121042882	******1259	08/10/2023
MCPEEK, MELISSA	CL-1845	2	135.00	322271627	******1791	08/10/2023
MICHELETTI, LINDA	CL-1178	2	115.00	121144612	******5029	08/10/2023
MIRASSOU, DESIREE	CL-1607	2	143.00	121000358	********1845	08/10/2023
MOLLRING, MACI	CL-2667	2	225.00	322271627	*****0129	08/10/2023
MOORE, HYATT	CL-3560	2	185.00	122000247	******4059	08/10/2023
MOORE, LARRY	CL-1861	2	143.00	321176875	*********4398	08/10/2023
MORAN, KATHLEEN	CL-2891	2	170.00	111900659	******4246	08/10/2023
MORTON, MITCH	CL-3034	2	115.00	121000358	******9402	08/10/2023
MURDOCK, BRENDA	CL-1006	2	176.47	122000496	****9968	08/10/2023
NOTO, THOMAS	CL-1526	2	144.70	321173603	******8822	08/10/2023
O FARRELL, MARIA	CL-1656	2	185.00	121042882	******4055	08/10/2023
PAGE, CAMERON	CL-5529	2	830.00	322271724	*******8539	08/10/2023
PALSHAW, NATALIE	CL-2658	2	225.00	031100157	******8150	08/10/2023
PEIRANO, JEFFREY	CL-2497	2	135.00	121042882	******7305	08/10/2023
PEZZINI, JORDAN	CL-3588	2	185.00	122000661	******1260	08/10/2023
PHELPS, HILLIS	CL-3591	2	135.00	121144612	******2606	08/10/2023
PORTELA, MADELYN	CL-1021	2	193.00	121000358	********8402	08/10/2023
POWERS, DENISE	CL-1937	2	398.25	322271627	******3217	08/10/2023
PURA, JANE	CL-3345	2	225.00	121042882	******5046	08/10/2023
RAVALIN, LAURA	CL-1091	2	170.00	121144612	******5574	08/10/2023
REIS, LUIS	CL-4005	2	102.50	322271627	*****2570	08/10/2023
RICHARDS, MICHAEL	CL-3124	2	185.00	044000804	*********3428	08/10/2023
RICUPERO, GARY	CL-2791	2	210.00	121000358	********4412	08/10/2023
ROGER, CHRISTINA	CL-2015	2	195.86	321173603	*****5239	08/10/2023
RYAN, MATTHEW	CL-3564	2	185.00	322271627	*****9394	08/10/2023
SANDERS, BRENTON	CL-3305	2	185.00	121042882	******4033	08/10/2023
SCHROEDER, AL	CL-3463	3	1.00	121042882	******5212	08/10/2023
SEWELL-IRONS, ANNE	CL-3087	2	233.00	122000247	******3729	08/10/2023
SMITH, ALEXIS	CL-2637	2	185.00	121000358	********4569	08/10/2023
SROKA, FREDERICK	CL-3030	2	135.00	121202211	********5039	08/10/2023
SUORSA, CAROLYN	CL-2880	2	232.00	121000358	********6230	08/10/2023
SWAN, VIRGINIA	CL-2417	2	185.00	121000358	******5913	08/10/2023
THUMMEL, HEINZ	CL-1289	2	135.00	322271627	*****1258	08/10/2023
TOBY, DOUG	CL-5217	2	185.00	121000358	********4961	08/10/2023
TOMLIN, JOHN	CL-3456	2	225.00	321081669	*******6313	08/10/2023
TYSON, REBECCA	CL-2931	2	185.00	322271627	******2220	08/10/2023
WALKER, JENNIFER	CL-3196	2	635.00	121000358	********7696	08/10/2023
WESENBERG, ROBERT	CL-3577	3	1.00	121136808	*****1757	08/10/2023
WILLRODT, PETER	CL-2554	2	225.00	121042882	******2528	08/10/2023
WISLER, CHARLES	CL-1663	2	185.00	121144340	*****6201	08/10/2023
	Count:  115	Total:	21444.80

Rejected Input Items

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