Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMES, RANDY |
75-14659 |
1 |
24.00 |
211870281 |
*****5301 |
07/21/2020 |
| BARRETT, STEVE |
75-14388 |
1 |
24.00 |
211870799 |
******8156 |
07/21/2020 |
| BASTONE, SANDY |
75-14545 |
1 |
24.00 |
211870281 |
*****7384 |
07/21/2020 |
| BERSON, ELLEN |
75-13043 |
1 |
24.00 |
211870799 |
********8489 |
07/21/2020 |
| BRICKER, JOHN |
75-13420 |
1 |
24.00 |
211870799 |
******3981 |
07/21/2020 |
| BROWN, IAN |
75-14857 |
1 |
24.00 |
211870281 |
*****4934 |
07/21/2020 |
| BROWN, LUCINDA |
75-14313 |
1 |
24.00 |
221172186 |
******2755 |
07/21/2020 |
| BROWN, WESLEY |
75-14314 |
1 |
29.00 |
221172186 |
******2755 |
07/21/2020 |
| CHAISON, LESLIE |
75-14724 |
1 |
24.00 |
211870799 |
******1329 |
07/21/2020 |
| CHARNEY, RUTH |
75-13925 |
1 |
24.00 |
011802488 |
******4899 |
07/21/2020 |
| CLARK, AVA |
75-12094 |
1 |
24.00 |
211870799 |
******8622 |
07/21/2020 |
| COFFIN, SUSAN |
75-14184 |
1 |
12.00 |
011000138 |
********2192 |
07/21/2020 |
| COLE, SUSAN |
75-0670 |
1 |
24.00 |
211870281 |
*****4394 |
07/21/2020 |
| CORCORAN, ADELE |
75-14762 |
1 |
24.00 |
221172186 |
******6498 |
07/21/2020 |
| CROSS, SHARON |
75-13583 |
1 |
24.00 |
211870281 |
*****1959 |
07/21/2020 |
| CURRIE, JOHN |
75-14556 |
1 |
24.00 |
211380344 |
******5171 |
07/21/2020 |
| DORAN, MARGARET |
75-14249 |
1 |
24.00 |
211870281 |
******3901 |
07/21/2020 |
| DORAN, PAUL |
75-14898 |
1 |
24.00 |
211870281 |
******3901 |
07/21/2020 |
| DUBOIS, GORDIE |
75-0008 |
1 |
24.00 |
011000138 |
********1459 |
07/21/2020 |
| DUNNING, JANE |
75-11992 |
1 |
24.00 |
211870799 |
******0568 |
07/21/2020 |
| FORRESTALL, JULIA |
75-1024 |
1 |
24.00 |
211870281 |
*******4528 |
07/21/2020 |
| GILMAN, MARY |
75-14310 |
1 |
24.00 |
211871688 |
******6489 |
07/21/2020 |
| GINGRAS, JOE |
75-14050 |
1 |
26.00 |
211871688 |
********3999 |
07/21/2020 |
| GUILBAULT, LISA |
75-14666 |
1 |
24.00 |
211871688 |
******7029 |
07/21/2020 |
| HUBER, LEONARD |
75-13324 |
1 |
29.00 |
211871688 |
******3254 |
07/21/2020 |
| KEIR, SANDRA |
75-14728 |
1 |
24.00 |
211870799 |
******1690 |
07/21/2020 |
| KELLEHER, LAURA |
75-14692 |
1 |
24.00 |
211883223 |
****4910 |
07/21/2020 |
| KOCIK, JUDITH |
75-11854 |
1 |
24.00 |
211871688 |
******4442 |
07/21/2020 |
| KUNINSKI, KEN |
75-11609 |
1 |
24.00 |
211870799 |
******9042 |
07/21/2020 |
| KUNINSKI, KIMBERLY |
75-11769 |
1 |
24.00 |
211870799 |
******9042 |
07/21/2020 |
| LAPOINTE, M. LORRAINE |
75-13053 |
1 |
24.00 |
211880271 |
******1444 |
07/21/2020 |
| LEBLANC, JOHN |
75-13692 |
1 |
24.00 |
011802488 |
******1275 |
07/21/2020 |
| LEITNER, BILL |
75-0186 |
1 |
24.00 |
011802488 |
******4104 |
07/21/2020 |
| LOCKE, EVELYN |
75-13720 |
1 |
24.00 |
211370545 |
****2971 |
07/21/2020 |
| LOUISIGNAU, WILLIAM |
75-14778 |
1 |
24.00 |
211870281 |
*****1489 |
07/21/2020 |
| MACKIN, JOHN |
75-13982 |
1 |
24.00 |
211870281 |
******2788 |
07/21/2020 |
| MARCINOWSKI, RICHARD |
75-14576 |
1 |
24.00 |
211870799 |
******3085 |
07/21/2020 |
| MARTIN, MARSHA |
75-13211 |
1 |
24.00 |
011000138 |
******2954 |
07/21/2020 |
| MCCONLEY, STEPHEN |
75-13390 |
1 |
12.00 |
211885988 |
******2254 |
07/21/2020 |
| MCKENNA, CHERYL |
75-13120 |
1 |
24.00 |
211883223 |
******9210 |
07/21/2020 |
| MERRIAM, BRUCE |
75-00044 |
1 |
24.00 |
211870935 |
*****1889 |
07/21/2020 |
| MILLER, THOMAS |
75-14669 |
1 |
24.00 |
211870799 |
******2222 |
07/21/2020 |
| MINER, LINDA |
75-14746 |
1 |
24.00 |
211885988 |
******3177 |
07/21/2020 |
| MINER, WENDY |
75-14732 |
1 |
24.00 |
211870799 |
******0347 |
07/21/2020 |
| MOREY, DARLEEN |
75-14773 |
1 |
24.00 |
211883223 |
******9554 |
07/21/2020 |
| MOREY, MAYA |
75-14772 |
1 |
24.00 |
211883223 |
******9554 |
07/21/2020 |
| MORRIS, WILLIAM |
75-14685 |
1 |
24.00 |
011000138 |
********3502 |
07/21/2020 |
| NARTOWICZ, KRISTI |
75-14562 |
1 |
24.00 |
211870281 |
******1730 |
07/21/2020 |
| NORDSTROM, DAVID |
75-12659 |
1 |
24.00 |
211870799 |
******8109 |
07/21/2020 |
| PFANNEBECKER, BARRY |
75-11606 |
1 |
24.00 |
211880271 |
******1069 |
07/21/2020 |
| PORLIER, DEBORA ANN |
75-13220 |
1 |
24.00 |
211870799 |
******9501 |
07/21/2020 |
| PROUDY, PAUL |
75-14719 |
1 |
24.00 |
211870799 |
******2349 |
07/21/2020 |
| PUTNAM, PAUL |
75-14410 |
1 |
24.00 |
211870799 |
********5024 |
07/21/2020 |
| RACKHAM, ANNE MARIE |
75-0938 |
1 |
24.00 |
211870281 |
*******6913 |
07/21/2020 |
| RICARD, RAYMOND |
75-11803 |
1 |
24.00 |
011000138 |
*****6764 |
07/21/2020 |
| RIDER, LINDA |
75-13879 |
1 |
24.00 |
211870799 |
******5128 |
07/21/2020 |
| RUBINS, TANYA |
75-14904 |
1 |
24.00 |
211870935 |
*****0672 |
07/21/2020 |
| SIKES, CHRISTOPHER |
75-10534 |
1 |
24.00 |
211870281 |
******3674 |
07/21/2020 |
| SMITH, EDIE |
75-14701 |
1 |
24.00 |
211870799 |
******1031 |
07/21/2020 |
| STREETER, SHAWN |
75-14834 |
1 |
24.00 |
211870281 |
*******6263 |
07/21/2020 |
| SULDA, JOSEPH |
75-14757 |
1 |
12.00 |
211870281 |
*****9566 |
07/21/2020 |
| TARR, WARREN /TED |
75-14280 |
1 |
24.00 |
211870281 |
******9190 |
07/21/2020 |
| TAYLOR, LYNNE |
75-14855 |
1 |
24.00 |
211885988 |
******9360 |
07/21/2020 |
| TOULOUMTZIS, GEORGE |
75-10527 |
1 |
24.00 |
211870281 |
******5509 |
07/21/2020 |
| WADMAN, BRIAN |
75-14231 |
1 |
24.00 |
211870799 |
******2780 |
07/21/2020 |
| WALENDZIK, ALEXIS |
75-13059 |
1 |
24.00 |
211870799 |
********2957 |
07/21/2020 |
| WILSON, BONNIE |
75-14750 |
1 |
24.00 |
211870799 |
******8671 |
07/21/2020 |
| WORDEN, HENRY |
75-14575 |
1 |
24.00 |
211870281 |
*****7475 |
07/21/2020 |
| WRISLEY, NICOLE |
75-14406 |
1 |
24.00 |
321174770 |
***6578 |
07/21/2020 |
| ZACCARA, CAROLANN |
75-13093 |
1 |
24.00 |
211870281 |
*****2004 |
07/21/2020 |
| ZIMMERMAN, JAMES |
75-12599 |
1 |
24.00 |
211870799 |
******9887 |
07/21/2020 |
| |
Count: 71 |
Total: |
1680.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GUILLETTE, KAREN |
75-14845 |
1 |
0.00 |
211871688 |
******8895 |
Zero Dollar Amount |
07/21/2020 |
| OLSON, KARISSA |
75-14297 |
1 |
0.00 |
211870799 |
******7314 |
Zero Dollar Amount |
07/21/2020 |
| SEMASKI, LAUREN |
75-13922 |
1 |
0.00 |
211870799 |
******0049 |
Zero Dollar Amount |
07/21/2020 |
| |
Count: 3 |
Total: |
0.00 |
|
|
|
|