Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CEPELLO, STACY |
CL-3769 |
2 |
190.00 |
321175261 |
******7701 |
11/11/2024 |
| HACKBERT, RICHARD |
CL-4382 |
2 |
8.00 |
322271627 |
******8756 |
11/11/2024 |
| KELLY, MICHAEL |
CL-6021 |
2 |
8.00 |
122238420 |
******4231 |
11/11/2024 |
| KENNEDY, LYNN |
CL-1507 |
2 |
120.00 |
322271627 |
******5670 |
11/11/2024 |
| KNIGHT, TOM |
CL-2241 |
2 |
160.00 |
121042882 |
******6210 |
11/11/2024 |
| LARSEN, MELISSA |
CL-2928 |
2 |
355.00 |
121042882 |
******7173 |
11/11/2024 |
| LEA, ROBERT |
CL-1142 |
2 |
160.00 |
121136808 |
*****2831 |
11/11/2024 |
| LINDENTHAL, JEFF |
CL-2925 |
2 |
190.00 |
322271627 |
******8273 |
11/11/2024 |
| MAYFIELD, DENISE |
CL-3786 |
2 |
64.00 |
121100782 |
*****1030 |
11/11/2024 |
| MCCAW, TATIANA |
CL-3592 |
2 |
310.00 |
322271627 |
*****3168 |
11/11/2024 |
| MCDONOUGH, FIONA |
CL-1664 |
2 |
215.00 |
322271627 |
*****2080 |
11/11/2024 |
| MCGEE, MOLLY |
CL-3997 |
2 |
230.00 |
121000358 |
******1888 |
11/11/2024 |
| MCPEEK, MELISSA |
CL-1845 |
2 |
190.00 |
322271627 |
******1791 |
11/11/2024 |
| MICHELETTI, LINDA |
CL-1178 |
2 |
60.00 |
121144612 |
******5029 |
11/11/2024 |
| MIRASSOU, DESIREE |
CL-1607 |
2 |
140.00 |
121000358 |
********1845 |
11/11/2024 |
| MOLLRING, MACI |
CL-2667 |
2 |
190.00 |
322271627 |
*****2550 |
11/11/2024 |
| MOORE, LARRY |
CL-1861 |
2 |
140.00 |
321176875 |
*********4398 |
11/11/2024 |
| MORAN, KATHLEEN |
CL-2891 |
2 |
175.00 |
111900659 |
******4246 |
11/11/2024 |
| MORTON, MITCH |
CL-3034 |
2 |
120.00 |
121000358 |
******9402 |
11/11/2024 |
| MURDOCK, BRENDA |
CL-1006 |
2 |
182.00 |
122000496 |
****9968 |
11/11/2024 |
| NOTO, THOMAS |
CL-1526 |
2 |
140.00 |
321173603 |
******8822 |
11/11/2024 |
| PAGE, CAMERON |
CL-5529 |
2 |
195.00 |
322271724 |
*******8539 |
11/11/2024 |
| PALSHAW, NATALIE |
CL-2658 |
2 |
230.00 |
031100157 |
******8150 |
11/11/2024 |
| PEIRANO, JEFFREY |
CL-2497 |
2 |
140.00 |
121042882 |
******7305 |
11/11/2024 |
| PEZZINI, JORDAN |
CL-3588 |
2 |
190.00 |
122000661 |
******1260 |
11/11/2024 |
| PORTELA, MADELYN |
CL-1021 |
2 |
190.00 |
121000358 |
********8402 |
11/11/2024 |
| SROKA, FREDERICK |
CL-3030 |
2 |
140.00 |
121202211 |
********5039 |
11/11/2024 |
| THUMMEL, HEINZ |
CL-1289 |
2 |
140.00 |
322271627 |
*****1258 |
11/11/2024 |
| TOBY, DOUG |
CL-5217 |
2 |
190.00 |
121000358 |
********4961 |
11/11/2024 |
| TOMLIN, JOHN |
CL-3456 |
2 |
230.00 |
321081669 |
*******6313 |
11/11/2024 |
| WALKER, JENNIFER |
CL-3196 |
2 |
190.00 |
121000358 |
********7696 |
11/11/2024 |
| WILLRODT, PETER |
CL-2554 |
2 |
230.00 |
121042882 |
******2528 |
11/11/2024 |
| WISLER, CHARLES |
CL-1663 |
2 |
190.00 |
121144340 |
*****6201 |
11/11/2024 |
| |
Count: 33 |
Total: |
5602.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|