11/04/2024
07:26:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHA, CHARLES CL-3145 1 160.00 071000013 *****8687 11/05/2024
CHAPA, MARCIE CL-1910 1 190.00 111000614 *****7293 11/05/2024
CHOW, ELAINE CL-2526 1 190.00 121144696 ***3915 11/05/2024
DRAIS, JOSHUA CL-2526A 1 190.00 121144696 ***3915 11/05/2024
GARWOOD., MARILYN CL-2705 1 190.00 121000358 ********5853 11/05/2024
KEIR, KELLY CL-3392 1 140.00 121000358 ********4833 11/05/2024
KELLEY, TERRI CL-5106 1 190.00 322271627 ******7618 11/05/2024
KEMMERER, JONATHAN CL-1731 1 190.00 121000358 ******2086 11/05/2024
KERR, CHRISTINE CL-1120 1 64.00 121042882 ******3638 11/05/2024
KIRKENDALL, PAMELA CL-3300 1 210.00 122000247 ******1975 11/05/2024
KRAMM, OTTO CL-1039 1 190.00 121042882 ******0239 11/05/2024
KRUEGER, SHARI CL-1268 1 175.00 121000358 ********7484 11/05/2024
LAMBUTH, JODY CL-3388 1 215.00 073000176 ********0407 11/05/2024
LANG, BARBARA CL-3466 1 64.00 121000358 ********5510 11/05/2024
LANG, DEBRA CL-3602 1 190.00 321173603 *****2881 11/05/2024
LEE, SHARON CL-3511 1 175.00 121042882 ******3678 11/05/2024
LEE, TINA CL-4894 1 175.00 322271627 *****3305 11/05/2024
LEITZINGER, ELIZABETH CL-1020 1 190.00 314074269 *****5471 11/05/2024
LENT, MICHAEL CL-2081 1 140.00 122000661 ******2083 11/05/2024
LEVALLEY, EVYNN CL-3629 1 240.00 322271627 ******0953 11/05/2024
LILJEGARD, PATRIK CL-4048 1 215.00 256074974 ******1202 11/05/2024
LIM, VICTORIA CL-1621 1 280.00 271081528 **********1267 11/05/2024
LIN, ETA CL-3253 1 190.00 121000358 ********2675 11/05/2024
LIPORI, RAINA CL-1051 1 190.00 322271627 ******9975 11/05/2024
LITTLEWOOD, DEAN CL-1625 1 64.00 102307164 ******6673 11/05/2024
LOCKE, RENE CL-3578 1 190.00 122000496 ******4839 11/05/2024
LOOIJENGA, TIMO CL-1813 1 190.00 121000358 ********1917 11/05/2024
LOTT, NATALIE CL-3645 1 190.00 121102036 ******6105 11/05/2024
LUCIDO, RAY CL-1164 1 87.00 322271627 ******5810 11/05/2024
LYNN, PATRICIA CL-1374 1 156.00 121042882 ******5774 11/05/2024
MAAS-BALDWIN, JASON CL-3368 1 240.00 322271627 *****0878 11/05/2024
MALIK, ANDREW CL-3024 1 175.00 121000358 ******9791 11/05/2024
MARSOLAIS, GREG CL-3643 1 198.00 121042882 ******1813 11/05/2024
MARTIGNONI, JULIE CL-3284 1 140.00 122000496 ******7876 11/05/2024
MARTIN, AL CL-3166 1 140.00 051000017 ********0120 11/05/2024
MARTIN, JULIE CL-5255 1 215.00 121000358 ********6989 11/05/2024
MARTINEZ, EVANGELINA CL-3170 1 230.00 121000358 ********1687 11/05/2024
MASI, LORRAINE CL-1822 1 140.00 321177586 **********1109 11/05/2024
MAYONE, STEPHEN CL-1244 1 190.00 122235821 ********4498 11/05/2024
MCCABE, THOMAS CL-5260 1 230.00 321177722 ******2881 11/05/2024
MCCLELLAN, MOLLY CL-1139 1 175.00 044000804 ******7915 11/05/2024
MCDONALD, WILLIAM CL-3700 1 190.00 322271627 *****5969 11/05/2024
MCKUIN, JANET CL-4262 1 195.00 121000358 ********1508 11/05/2024
MEEKS, MELISSA CL-1233 1 190.00 121042882 ******2617 11/05/2024
MEEWIS, JENNIFER CL-1842 1 190.00 121042882 ******2806 11/05/2024
MENDELSOHN, JEFF CL-1531 1 197.60 121042882 ******2574 11/05/2024
MERAZ, ALFONSO CL-1492 1 240.00 322078341 *******7906 11/05/2024
MEYER, PAULINE CL-3523 1 230.00 121042882 ******5623 11/05/2024
MICHEL, PAUL CL-1096 1 190.00 121042882 ******8456 11/05/2024
MILLER, AMY CL-1803 1 190.00 322271627 ******4374 11/05/2024
MILLER, TROY CL-1049 1 230.00 122000496 ******7451 11/05/2024
MITCHEL, CAROLINE CL-1269 1 190.00 121000358 ********0285 11/05/2024
MOCHEL, ROBIN CL-1472 1 190.00 322271627 *****5016 11/05/2024
MONARREZ, LORENA CL-1514 1 190.00 121042882 ******8499 11/05/2024
MORRIS, MAUREEN CL-1143 1 190.00 121000358 ********2996 11/05/2024
NAGY, JOSIE CL-2697 1 175.00 121042882 ******5464 11/05/2024
NEMETH, COLBY CL-1753 1 190.00 063216608 *****9574 11/05/2024
NGUYEN, LISA CL-3802 1 190.00 322271627 *****7010 11/05/2024
NINO, NANCY CL-1744 1 175.00 321370765 ******8843 11/05/2024
NITAYANGKUL, KATHY CL-5052 1 190.00 322271627 *****4634 11/05/2024
NOCITA-APPERSON, STEPHANIE CL-3574 1 190.00 121000358 ******8844 11/05/2024
O MAHONEY, SHANNON CL-3791 1 190.00 322271627 *****7771 11/05/2024
O REILLY, TERRY CL-1038 1 190.00 122000496 ******6726 11/05/2024
ODELLO, LINA CL-3228 1 375.00 121042882 ******5616 11/05/2024
OLIVIER, DIANE CL-2024 1 140.00 314074269 *****0289 11/05/2024
ORSER, BOB CL-1750 1 190.00 107002192 ******1940 11/05/2024
PACHECO, VICTORIA CL-3798 1 190.00 322271627 *****0856 11/05/2024
PARK, JOHN CL-5045 1 140.00 322271627 ******1204 11/05/2024
PARRISH, PAT CL-3477 1 64.00 322271627 *****1239 11/05/2024
PATTULLO, ANNIE CL-3576 1 190.00 121000358 ********0415 11/05/2024
PAZDERNIK, JOSEPH CL-1951 1 190.00 322271627 ******4862 11/05/2024
PEDREY, CRAIG CL-5289 1 363.00 121042882 ******3579 11/05/2024
PERLMAN, TOM CL-3271 1 175.00 121042882 ******6900 11/05/2024
PHELPS, EMILY CL-3189 1 175.00 122238420 ******9475 11/05/2024
PHILLIPS, HEIDI CL-3636 1 64.00 322079353 ******8805 11/05/2024
PIERCE, VIRGINIA CL-3787 1 190.00 322271627 ******9096 11/05/2024
PIINI, JEAN MARIE CL-5301 1 230.00 122238420 ******6722 11/05/2024
PILOTTE, LIA CL-3628 1 64.00 121042882 ******7840 11/05/2024
PILOTTE, PAUL CL-3538 1 64.00 121042882 ******7840 11/05/2024
PINA, ANDY CL-3398 1 190.00 121137522 ******5131 11/05/2024
PINA, TIA CL-5201 1 190.00 121000358 ********0473 11/05/2024
PIRTLE, EARL CL-1380 1 190.00 121042882 ******3378 11/05/2024
PLUTA, KRYSTAL CL-1104 1 175.00 121042882 ******3343 11/05/2024
PONDER, STEVE CL-1415 1 140.00 121000358 ********0790 11/05/2024
POULTON, BEVERLY CL-3553 1 64.00 121000358 ********3499 11/05/2024
POWERS, AUBREY CL-3247 1 190.00 122000247 ******5312 11/05/2024
PUCKETT, CHERYL CL-1140 1 64.00 321173603 *****4480 11/05/2024
PURDOM, JOHN CL-3423 1 190.00 322271627 ******3262 11/05/2024
QUACKENBUSH, NANCY CL-1738 1 64.00 121000358 ********0680 11/05/2024
ROSALES, SYDNEY CL-1986 1 215.00 322271627 *****5185 11/05/2024
SIMMONS, SHAUN CL-2507 1 230.00 121000358 ******4030 11/05/2024
SMITH, GREG CL-3948 1 210.00 122000496 ******8875 11/05/2024
SMITH, JANET CL-2797 1 120.00 121042882 ******9633 11/05/2024
SMITHERMAN, REBECCA CL-3380 1 190.00 321173603 *****7802 11/05/2024
SOUZA, JACQUELINE CL-1525 1 140.00 322079353 ******0808 11/05/2024
SOUZA, STEVE CL-3795 1 230.00 322271627 *****6825 11/05/2024
SPARKS, JONATHAN CL-3513 1 190.00 321177706 **********3010 11/05/2024
SPIERING, JAMES CL-5064 1 175.00 121144612 ******0964 11/05/2024
STAFFORD, JERALD CL-3639 1 190.00 121000358 ******3316 11/05/2024
STAGNARO, JOHN CL-1460 1 190.00 121042882 ******0342 11/05/2024
STOLIER, JACK CL-3378 1 140.00 065400137 *****4673 11/05/2024
SUAREZ, IVAN CL-1571 1 190.00 123103716 ********7011 11/05/2024
SWANSON, LILLIAN CL-2315 3 770.00 121042882 ******6946 11/05/2024
TAYLOR-SILVA, ABBY CL-1535 1 190.00 322271627 ******2729 11/05/2024
TERESI, STEFANIE CL-1022 1 190.00 121144612 ******2506 11/05/2024
THOMPSON, PATRICIA CL-3641 1 64.00 314074269 ****8421 11/05/2024
TOPLARSKI, LINDA CL-1806 1 175.00 122235821 ********2068 11/05/2024
TORRES, VERONICA CL-3327 1 190.00 121042882 ******7568 11/05/2024
TSHONAS, LISA CL-1171 1 140.00 221172186 ******0738 11/05/2024
VAN DIJK, ADRIANUS CL-1416 1 190.00 121000358 ********8426 11/05/2024
VANREUSEL, JEAN-FRANCOIS CL-2508 1 230.00 322271627 ******9987 11/05/2024
WAGNER, RENEE CL-3444 1 190.00 322273722 *********4900 11/05/2024
WEICHERS, AMANDA CL-1002 1 190.00 314074269 ****6856 11/05/2024
WELCH, CORY CL-1601 1 190.00 322271627 ******5909 11/05/2024
WEST, CAROLYNE CL-1700 1 175.00 121000358 ********0407 11/05/2024
WHITCHURCH, RANDALL CL-3326 1 190.00 121000358 ********1122 11/05/2024
WILCOX, DANI CL-1676 1 190.00 121144612 ******4023 11/05/2024
WILLIAMS, JULIE CL-3156 1 190.00 121042882 ******3477 11/05/2024
WILMOT, MARY CL-3233 1 175.00 322271627 *****2016 11/05/2024
WILSON, YOKO CL-5079 1 175.00 122238420 ******2152 11/05/2024
WOJTKOWSKI, BILL CL-1308 1 120.00 122000496 ******5921 11/05/2024
WOO, WILLIAM BILL CL-3296 1 175.00 321171184 *******4237 11/05/2024
WOODHEAD, DAVID CL-2696 1 190.00 121042882 ******2488 11/05/2024
WOODYARD, AMANDA CL-1639 1 190.00 122000496 ******6172 11/05/2024
WYNN, MATTHEW CL-5303 1 190.00 122000247 ******4395 11/05/2024
YOSHIMURA, DON CL-3001 1 190.00 121000358 ********8160 11/05/2024
ZANDE, JILL CL-3323 1 190.00 121042882 ******4466 11/05/2024
ZITO, BARBARA CL-3464 1 64.00 121042882 ******3667 11/05/2024
ZUERCHER, KATY CL-1797 1 190.00 074000010 *****5239 11/05/2024
  Count:  129 Total: 23559.60      



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