Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMSON, DIANE |
N5-CF43204 |
8 |
30.00 |
321177706 |
****8783 |
02/01/2023 |
| ASTONE, ANTONIA |
N5-CF40364 |
8 |
45.00 |
031000503 |
******5576 |
02/01/2023 |
| BAUMSTEIGER, ALLISON |
N5-CF42787 |
8 |
30.00 |
322271627 |
*****9143 |
02/01/2023 |
| BEILIN, DAN |
N5-CF27996 |
8 |
30.00 |
121042882 |
******0092 |
02/01/2023 |
| BRINZO, SHARON |
N5-CF36789 |
8 |
45.00 |
121000358 |
********2116 |
02/01/2023 |
| BRODE, RICHARD |
N5-CF41984 |
8 |
30.00 |
121042882 |
******9279 |
02/01/2023 |
| BRUNK, KATHY |
N5-CF38890 |
8 |
30.00 |
121122676 |
********8548 |
02/01/2023 |
| CORDOZA, JENNIFER |
N5-CF35393 |
8 |
30.00 |
121000358 |
******1570 |
02/01/2023 |
| CROSS, DEBORAH |
N5-CF33354 |
8 |
30.00 |
121000358 |
******2508 |
02/01/2023 |
| DAY, JUDY |
N5-CF42140 |
8 |
45.00 |
121122676 |
********7949 |
02/01/2023 |
| DEBERNARDO, FRANK |
N5-CF40204 |
8 |
30.00 |
121042882 |
******1439 |
02/01/2023 |
| DOCKHAM, LOLOMI |
N5-CF43160 |
8 |
30.00 |
121000358 |
********2176 |
02/01/2023 |
| DONNELLY, CHRISTOPHER |
N5-CF28509 |
8 |
30.00 |
121042882 |
******5804 |
02/01/2023 |
| DONOFRIO, BRIANNA |
N5-CF29530 |
8 |
30.00 |
321177706 |
**********9914 |
02/01/2023 |
| DUCOTE, KEITH |
N5-CF31727 |
8 |
30.00 |
122000496 |
******1129 |
02/01/2023 |
| FUST, JOHN |
N5-CF14275 |
8 |
30.00 |
121042882 |
******1835 |
02/01/2023 |
| GUMMOW, TODD |
N5-CF40370 |
8 |
45.00 |
322271627 |
*****3960 |
02/01/2023 |
| GUSTAFSON, CHRISTINA |
N5-CF40730 |
8 |
45.00 |
121000358 |
******3923 |
02/01/2023 |
| HAYDEN, ANNE |
N5-CF26153 |
8 |
30.00 |
121042882 |
******5084 |
02/01/2023 |
| IRIBERI, WENDY |
N5-CF43047 |
8 |
30.00 |
322271627 |
*****0998 |
02/01/2023 |
| JOHNSON, CRAIG |
N5-CF42255 |
8 |
30.00 |
121042882 |
******2874 |
02/01/2023 |
| LOWE, JOSH |
N5-CF28622 |
8 |
30.00 |
321177706 |
****8967 |
02/01/2023 |
| LUTHER, CAMERON |
N5-TF20288 |
8 |
45.00 |
322271627 |
******7759 |
02/01/2023 |
| MCKEON, GEORGE |
N5-CF32747 |
8 |
30.00 |
121042882 |
******4156 |
02/01/2023 |
| MEININGER, CHANEL |
N5-CF42967 |
8 |
30.00 |
121000358 |
********5070 |
02/01/2023 |
| MILLS, SAMANTHA |
N5-CF42033 |
8 |
45.00 |
321177706 |
****1320 |
02/01/2023 |
| MINIER, TRYG |
N5-CF39674 |
8 |
30.00 |
121143736 |
*****0886 |
02/01/2023 |
| MONTY, MARLENE |
N5-CF28451 |
8 |
30.00 |
121143736 |
*****3405 |
02/01/2023 |
| NUGENT, KAMELE |
N5-CF35106 |
8 |
45.00 |
321177706 |
****1052 |
02/01/2023 |
| PATTERSON, KRISTA |
N5-CF39401 |
8 |
30.00 |
321177706 |
****8670 |
02/01/2023 |
| ROBINSON, ANDREA |
N5-CF43230 |
8 |
30.00 |
041000124 |
******2176 |
02/01/2023 |
| SEARS, SHARYN |
N5-CF41440 |
8 |
30.00 |
321177968 |
***5299 |
02/01/2023 |
| SHUBERT, KARL |
N5-CF30603 |
8 |
30.00 |
321180379 |
**********4707 |
02/01/2023 |
| SMITH, DUSTIN |
N5-CF42913 |
8 |
30.00 |
321172594 |
***4818 |
02/01/2023 |
| SORENSEN-JOSEPH, LESA |
N5-CF35289 |
8 |
45.00 |
121000358 |
******6281 |
02/01/2023 |
| SOVYAK, PATRICE |
N5-CF21495 |
8 |
30.00 |
321177706 |
**********1660 |
02/01/2023 |
| STILES, HEATHER |
N5-CF34329 |
8 |
30.00 |
321076470 |
**********7910 |
02/01/2023 |
| TAYLOR, NANCY |
N5-CF31805 |
8 |
45.00 |
121100782 |
*****1676 |
02/01/2023 |
| TOLLESON, TAYLOR |
N5-CF31552 |
8 |
30.00 |
322271627 |
*****8659 |
02/01/2023 |
| VIDAL DE MORENO, RITA |
N5-CF31660 |
8 |
30.00 |
121000358 |
******3189 |
02/01/2023 |
| WEBB, DAVID |
N5-CF28635 |
8 |
30.00 |
321177706 |
****0204 |
02/01/2023 |
| WHEELER, CHRIS |
N5-CF40405 |
8 |
45.00 |
322271627 |
******7035 |
02/01/2023 |
| |
Count: 42 |
Total: |
1425.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|