05/08/2024
08:08:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AARONS, HERB CL-3395 2 148.00 122238420 *****7784 05/10/2024
BEAULIEU, MARTIN CL-3587 2 275.00 011000138 ********7329 05/10/2024
BENHAM, SHERI CL-3595 2 64.00 256072691 ******2459 05/10/2024
BLACK, DAVID CL-5082 2 190.00 121000358 ********3134 05/10/2024
BURKE, AMANDA CL-3621 2 140.00 121042882 ******9458 05/10/2024
CAMPBELL, BRAD CL-1409 2 198.00 121042882 ******5321 05/10/2024
CEPELLO, STACY CL-3769 2 198.00 321175261 ******7701 05/10/2024
CHAPMAN, WILLIAM CL-3435 2 240.00 121137522 ******7516 05/10/2024
CHASSION, MICHAEL CL-1351 2 230.00 121042882 ******8708 05/10/2024
CHESSHIRE, LUCY CL-2785 2 190.00 121000358 ******9627 05/10/2024
COLEMAN, KEN CL-1410 2 135.09 121042882 ******9650 05/10/2024
COLORADO, RENE CL-1712 2 190.00 322271627 *****0018 05/10/2024
CORTEZ, HECTOR CL-2684 2 140.00 321172374 **********8480 05/10/2024
COYNE-DEEB, LINDA CL-3092 2 520.00 322271627 *****0985 05/10/2024
CRANNELL, MOLLY CL-1153 2 292.33 121042882 ******3760 05/10/2024
CREMERS, GINA CL-3555 2 190.00 322271627 *****8750 05/10/2024
CRONIN, SHAWN CL-3558 2 190.00 124003116 ******9026 05/10/2024
DEAL, RICH CL-1019 2 210.00 121042882 *****5918 05/10/2024
DEWITT, GRIGG CL-1500 2 190.00 121122676 ********2400 05/10/2024
DOGLIONE, JAMIE CL-3781 2 140.00 322271627 ******5165 05/10/2024
DONAT, RICHARD CL-8041 2 230.00 121000358 ********0008 05/10/2024
DUKE, VICKY CL-4002 2 190.00 121144612 ******3739 05/10/2024
ERICKSON, SUSAN CL-2915 2 120.00 121042882 ******6251 05/10/2024
FARAHMAND, JOHN CL-2182 2 190.00 122000496 ******0118 05/10/2024
FELT, KATHEY CL-1780 2 120.00 322271627 ******1958 05/10/2024
FRIEDMAN, VIRGINIA CL-1094 2 175.00 121137522 ******9005 05/10/2024
FUKUSHIMA, MASAYASU CHRIS CL-2935 2 175.00 322271627 ******1877 05/10/2024
GABRIELSEN, SUZIE CL-1284 2 190.00 121000358 ********3071 05/10/2024
GERRITSEN, HANS CL-3915 2 140.00 121042882 ******6076 05/10/2024
GILL, STEVE CL-1763 2 148.00 121137522 ******4823 05/10/2024
GILMAN, JAMES CL-2442 2 140.00 322271627 ******0194 05/10/2024
GIOVINO, PAUL CL-3784 2 64.00 121042882 ******1979 05/10/2024
GIOVINO, STACI CL-3785 2 64.00 121042882 ******1979 05/10/2024
GLICK, GRETCHEN CL-3562 2 160.00 321173603 *****3348 05/10/2024
GOLDEN, BRYAN CL-2053 2 190.00 122000247 ******4812 05/10/2024
HACKBERT, RICHARD CL-4382 2 98.00 322271627 ******8756 05/10/2024
HELMAN, DANA CL-3890 2 190.00 122238420 *****9946 05/10/2024
HILINSKI, SUSAN CL-8099 2 310.00 121000358 ******7051 05/10/2024
HILTUNEN, SABRINA CL-1310 2 140.00 121136808 *****2831 05/10/2024
HOFFMANN, GARY CL-1926 2 190.00 121202211 ********1006 05/10/2024
HOLDER, KIMBERLY CL-3353 2 190.00 121042882 ******6379 05/10/2024
HUNGERFORD, NATALIE CL-1714 2 64.00 322271627 *****7351 05/10/2024
ISAAC, KAREN CL-3369 2 230.00 121042882 ******6875 05/10/2024
JETER, LEIGH CL-1882 2 230.00 121042882 ******5143 05/10/2024
JOHNSEN, ERIC CL-3205 2 150.00 121042882 ******6627 05/10/2024
JONES, PHYLLIS CL-8078 2 120.00 121000358 ********7088 05/10/2024
KACZMAR, THEODOR CL-1375 2 200.00 122238420 ******4980 05/10/2024
KAISER, SUSAN CL-4021 2 10.00 314074269 *****4755 05/10/2024
KANTER, JENNIFER CL-3770 2 238.00 307083911 ******0010 05/10/2024
KASBEER, RICHARD CL-3356 2 175.00 121122676 ********5354 05/10/2024
KEENAN, BILL CL-1134 2 230.00 121042882 ******2283 05/10/2024
KELLY, MICHAEL CL-6021 2 8.00 122238420 ******4231 05/10/2024
KENNEDY, LYNN CL-1507 2 120.00 322271627 ******5670 05/10/2024
KNIGHT, TOM CL-2241 2 160.00 121042882 ******6210 05/10/2024
LARSEN, MELISSA CL-2928 2 273.00 121042882 ******7173 05/10/2024
LEA, ROBERT CL-1142 2 160.00 121136808 *****2831 05/10/2024
LEWIS, MICHAEL CL-2420 2 198.00 122235821 ********2622 05/10/2024
LIBBY, SUSANNE CL-3460 2 140.00 322271627 *****1932 05/10/2024
LINDENTHAL, JEFF CL-2925 2 210.00 322271627 ******8273 05/10/2024
MADISON, FRED CL-2902 2 165.00 322271627 ******8171 05/10/2024
MANNING, KIM CL-5211 2 275.00 121000358 ********0162 05/10/2024
MAYFIELD, DENISE CL-3786 2 343.36 121100782 *****1030 05/10/2024
MCCAW, TATIANA CL-3592 2 190.00 322271627 *****3168 05/10/2024
MCDONOUGH, FIONA CL-1664 2 140.00 322271627 *****2080 05/10/2024
MCGEE, MOLLY CL-3997 2 250.00 121000358 ******1888 05/10/2024
MCKEE, LINDA CL-5111 2 140.00 121042882 ******1259 05/10/2024
MCPEEK, MELISSA CL-1845 2 140.00 322271627 ******1791 05/10/2024
MICHELETTI, LINDA CL-1178 2 120.00 121144612 ******5029 05/10/2024
MIRASSOU, DESIREE CL-1607 2 148.00 121000358 ********1845 05/10/2024
MOLLRING, MACI CL-2667 2 190.00 322271627 *****2550 05/10/2024
MOORE, LARRY CL-1861 2 148.00 321176875 *********4398 05/10/2024
MORAN, KATHLEEN CL-2891 2 175.00 111900659 ******4246 05/10/2024
MORTON, MITCH CL-3034 2 120.00 121000358 ******9402 05/10/2024
MURDOCK, BRENDA CL-1006 2 208.16 122000496 ****9968 05/10/2024
NOTO, THOMAS CL-1526 2 230.00 321173603 ******8822 05/10/2024
PAGE, CAMERON CL-5529 2 240.00 322271724 *******8539 05/10/2024
PALSHAW, NATALIE CL-2658 2 230.00 031100157 ******8150 05/10/2024
PEIRANO, JEFFREY CL-2497 2 140.00 121042882 ******7305 05/10/2024
PEZZINI, JORDAN CL-3588 2 190.00 122000661 ******1260 05/10/2024
PORTELA, MADELYN CL-1021 2 198.00 121000358 ********8402 05/10/2024
POWERS, DENISE CL-1937 2 395.00 322271627 ******3217 05/10/2024
RAVALIN, LAURA CL-1091 2 175.00 121144612 ******5574 05/10/2024
REIS, LUIS CL-4005 2 35.56 322271627 *****2570 05/10/2024
RICHARDS, MICHAEL CL-3124 2 190.00 044000804 *********3428 05/10/2024
RICUPERO, GARY CL-2791 2 200.00 121000358 ********4412 05/10/2024
ROGER, CHRISTINA CL-2015 2 210.00 321173603 *****5239 05/10/2024
RYAN, MATTHEW CL-3564 2 190.00 322271627 *****9394 05/10/2024
SANDERS, BRENTON CL-3305 2 190.00 121042882 ******4033 05/10/2024
SEWELL-IRONS, ANNE CL-3087 2 238.00 122000247 ******3729 05/10/2024
SMITH, ALEXIS CL-2637 2 190.00 121000358 ********4569 05/10/2024
SROKA, FREDERICK CL-3030 2 140.00 121202211 ********5039 05/10/2024
SUORSA, CAROLYN CL-2880 2 230.00 121000358 ********6230 05/10/2024
SWAN, VIRGINIA CL-2417 2 190.00 121000358 ******5913 05/10/2024
THUMMEL, HEINZ CL-1289 2 140.00 322271627 *****1258 05/10/2024
TOBY, DOUG CL-5217 2 190.00 121000358 ********4961 05/10/2024
TOMLIN, JOHN CL-3456 2 230.00 321081669 *******6313 05/10/2024
WALKER, JENNIFER CL-3196 2 190.00 121000358 ********7696 05/10/2024
WILLRODT, PETER CL-2554 2 230.00 121042882 ******2528 05/10/2024
WISLER, CHARLES CL-1663 2 190.00 121144340 *****6201 05/10/2024
  Count:  99 Total: 18124.50      



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