Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHLBOM, JENNIFER |
BF-BW116429 |
9 |
43.46 |
325180142 |
********4906 |
12/05/2020 |
| ALZATE, NICHOLAS |
BF-BW139610 |
9 |
10.86 |
323371076 |
******5511 |
12/05/2020 |
| ATKINSON, KEVIN |
BF-BW119085 |
9 |
10.86 |
325180155 |
**********0503 |
12/05/2020 |
| BABCOCK, TAMMY |
BF-BW141300 |
9 |
10.86 |
325180113 |
*****2056 |
12/05/2020 |
| BIRKELAND, KRISTI |
BF-BW119496 |
9 |
10.86 |
325180113 |
*******8433 |
12/05/2020 |
| BOGARDE, KATHLEEN |
BF-BW140789 |
9 |
10.86 |
325180113 |
*********7226 |
12/05/2020 |
| BRYAN, LETIZIA |
BF-BW107191 |
9 |
32.60 |
325180155 |
**********6901 |
12/05/2020 |
| BURBANK, JAN |
BF-BW136545 |
9 |
10.99 |
325180184 |
******0351 |
12/05/2020 |
| BURKHOLDER, CHRISTIAN |
BF-BW148886 |
9 |
21.73 |
256074974 |
******3716 |
12/05/2020 |
| CANON, DEB |
BF-BW125689 |
9 |
17.38 |
125105631 |
******8792 |
12/05/2020 |
| CARPENTER, RON |
BF-BW136525 |
9 |
10.86 |
325180113 |
*******5787 |
12/05/2020 |
| CHRONISTER, STAN |
BF-BW131779 |
9 |
10.86 |
325180113 |
*******1872 |
12/05/2020 |
| CLACK, JILL |
BF-BW136951 |
9 |
10.86 |
325180113 |
**5189 |
12/05/2020 |
| CLARK, KATHERINE |
BF-BW132241 |
9 |
10.86 |
325180155 |
**********0201 |
12/05/2020 |
| CLOUD, SANDRA |
BF-BW125525 |
9 |
14.12 |
325180113 |
*******0800 |
12/05/2020 |
| CROFT, KYOUNG |
BF-BW136798 |
9 |
10.86 |
125000024 |
****4686 |
12/05/2020 |
| CURTIS, MARILYN |
BF-BW112785 |
9 |
10.86 |
325272063 |
****0367 |
12/05/2020 |
| DEPPE, KATIE |
BF-BW139286 |
9 |
10.86 |
125008547 |
******4755 |
12/05/2020 |
| DEROSIA, MARK |
BF-BW147825 |
9 |
14.12 |
125000024 |
********8289 |
12/05/2020 |
| DILORENZO, BRANDON |
BF-BW121248 |
9 |
10.86 |
325180113 |
*******9588 |
12/05/2020 |
| DILORENZO, HOLLY |
BF-E105874 |
9 |
21.73 |
325180113 |
*****0555 |
12/05/2020 |
| DISCH, JANEEN |
BF-E104611 |
9 |
10.86 |
325070980 |
******9468 |
12/05/2020 |
| ELFSTROM, CHERYL |
BF-BW116412 |
9 |
10.86 |
325070760 |
******6843 |
12/05/2020 |
| EMORY, CHRISTY |
BF-BW135558 |
9 |
10.86 |
325180113 |
*******5389 |
12/05/2020 |
| ENSIGN, EMILY |
BF-BW134142 |
9 |
10.86 |
125000024 |
****1744 |
12/05/2020 |
| FIELDS, MARION |
BF-BW137155 |
9 |
10.86 |
103000648 |
*****7015 |
12/05/2020 |
| FOSTER, CRAIG |
BF-BW115819 |
9 |
10.86 |
125000024 |
****4345 |
12/05/2020 |
| FULLER, REBECCA |
BF-BW139256 |
9 |
10.86 |
325180113 |
*******8903 |
12/05/2020 |
| GASS, BRIAN |
BF-BW139983 |
9 |
10.86 |
325070760 |
*****1686 |
12/05/2020 |
| GASS, SHARISE |
BF-BW130723 |
9 |
10.86 |
325070760 |
*****8397 |
12/05/2020 |
| GEORGE, HEIDI |
BF-BW148434 |
9 |
10.86 |
125104425 |
******3915 |
12/05/2020 |
| GIBBONS, DEBRA |
BF-GWA15464 |
9 |
10.86 |
325180113 |
*******2184 |
12/05/2020 |
| GIBBONS, ROBERT |
BF-BW140891 |
9 |
10.86 |
325180113 |
*******2184 |
12/05/2020 |
| GOLDMAN, MADDIE |
BF-BW140784 |
9 |
10.86 |
111000614 |
*****3008 |
12/05/2020 |
| GOULD, CONNIE |
BF-BW139784 |
9 |
10.86 |
125008547 |
******1055 |
12/05/2020 |
| GOULD, GRANT |
BF-BW135602 |
9 |
10.86 |
125008547 |
******1055 |
12/05/2020 |
| GRAGG, WHITNEY |
BF-BW118031 |
9 |
21.73 |
325180113 |
**4136 |
12/05/2020 |
| HALL, PAM |
BF-BW142905 |
9 |
65.21 |
325180113 |
*******0800 |
12/05/2020 |
| HANSEN, KEVIN |
BF-BW112658 |
9 |
10.86 |
125008547 |
******1193 |
12/05/2020 |
| HANSON, CORBETT |
BF-BW138465 |
9 |
10.86 |
325180113 |
*******5786 |
12/05/2020 |
| HARRINGTON, BRAD |
BF-BW136846 |
9 |
10.86 |
325170835 |
*****4812 |
12/05/2020 |
| HARRIS, ANDREW |
BF-BW130505 |
9 |
21.72 |
325081403 |
******2988 |
12/05/2020 |
| HAZEL, REBECCA |
BF-BW118073 |
9 |
10.86 |
325180113 |
*******3585 |
12/05/2020 |
| HEMPTON, ABIGAIL |
BF-BW131978 |
9 |
21.73 |
325180113 |
*******0800 |
12/05/2020 |
| HENDERSON, LYNNE |
BF-BW148601 |
9 |
10.86 |
325180113 |
*******0089 |
12/05/2020 |
| HESS, CHARLEEN |
BF-BW148268 |
9 |
10.86 |
325180113 |
*******5157 |
12/05/2020 |
| HOFSTAD, KEVIN |
BF-BW148270 |
9 |
28.24 |
325180113 |
*****4582 |
12/05/2020 |
| HOLECEK, SCOTT |
BF-BW120808 |
9 |
10.86 |
291975465 |
********1140 |
12/05/2020 |
| HOLEWINSKI, RYAN |
BF-BW122761 |
9 |
10.86 |
325180113 |
*******2881 |
12/05/2020 |
| HOOD, HOLLY |
BF-BW133487 |
9 |
10.86 |
125104425 |
******7118 |
12/05/2020 |
| HOOPES, BRANDT |
BF-BW136044 |
9 |
21.73 |
325070760 |
*****1150 |
12/05/2020 |
| HUMASON, SHANE |
BF-BW134981 |
9 |
21.73 |
321270742 |
******0916 |
12/05/2020 |
| HUYNH, BAO |
BF-BW103779 |
9 |
10.86 |
125000105 |
********9747 |
12/05/2020 |
| JAMES, DAVID |
BF-BW132359 |
9 |
10.86 |
325180113 |
*******3686 |
12/05/2020 |
| JONES, MARK |
BF-BW113904 |
9 |
21.73 |
125000574 |
********2417 |
12/05/2020 |
| LIPSON, ELENA |
BF-BW113982 |
9 |
32.60 |
325180113 |
*****7386 |
12/05/2020 |
| LIPSON, WOLF |
BF-BW149178 |
9 |
10.86 |
325180113 |
*******6987 |
12/05/2020 |
| LONGBOTTOM, JESSICA |
BF-BW125062 |
9 |
32.60 |
256074974 |
******7739 |
12/05/2020 |
| LONGBOTTOM, STEVE |
BF-BW133739 |
9 |
10.86 |
256074974 |
******7739 |
12/05/2020 |
| LYON, LONNIE |
BF-BW141050 |
9 |
10.86 |
325180113 |
*******7485 |
12/05/2020 |
| MACWILLIAMS, GARY |
BF-BW115684 |
9 |
10.86 |
325180113 |
*******1886 |
12/05/2020 |
| MARTIN, ALDO |
BF-BW149657 |
9 |
14.12 |
121202211 |
********8587 |
12/05/2020 |
| MARTINES, HIPOLITO |
BF-E103178 |
9 |
10.86 |
125008547 |
******7495 |
12/05/2020 |
| MARTINES, JACINTA |
BF-BW140755 |
9 |
10.86 |
125008547 |
******7495 |
12/05/2020 |
| MCKAY, CASEY |
BF-BW148747 |
9 |
14.12 |
125000024 |
********2873 |
12/05/2020 |
| MCKAY, LYDIA |
BF-BW120166 |
9 |
10.86 |
325180113 |
*******6981 |
12/05/2020 |
| MERRILL, JOHN |
BF-BW135705 |
9 |
10.86 |
323371076 |
******3220 |
12/05/2020 |
| MILLER, DIANE |
BF-BW148169 |
9 |
10.86 |
325180113 |
*******1082 |
12/05/2020 |
| MORADO, FERNANDO |
BF-BW149049 |
9 |
10.86 |
325180155 |
**********8002 |
12/05/2020 |
| NEWMAN, CHANCE |
BF-BW133405 |
9 |
10.86 |
325180113 |
*******7740 |
12/05/2020 |
| OCONNOR, EMILY |
BF-BW139716 |
9 |
10.86 |
325180113 |
*******0800 |
12/05/2020 |
| PALMERTON, CHRISTINE |
BF-BW139040 |
9 |
43.46 |
325070760 |
*****3769 |
12/05/2020 |
| PULLMAN, MICHAEL |
BF-BW122805 |
9 |
10.86 |
325180155 |
**********7904 |
12/05/2020 |
| QUATTROCCHI, ANTHONY |
BF-BW134435 |
9 |
10.86 |
322274488 |
****9580 |
12/05/2020 |
| RAVITSKY, ORLY |
BF-BW122703 |
9 |
32.60 |
325070760 |
*****7012 |
12/05/2020 |
| ROJAS, ELIXANDRO |
BF-BW149362 |
9 |
14.12 |
125000024 |
********2510 |
12/05/2020 |
| ROTZ, LORENE |
BF-E105763 |
9 |
21.73 |
325180113 |
*******4182 |
12/05/2020 |
| ROWSOME, MICHELE |
BF-BW130195 |
9 |
10.86 |
325180113 |
*******2994 |
12/05/2020 |
| SCHULZE, CHAD |
BF-BW118343 |
9 |
10.86 |
325081885 |
***8549 |
12/05/2020 |
| SCOTT, JOANNA |
BF-BW121710 |
9 |
10.86 |
325070760 |
******6042 |
12/05/2020 |
| SHEEDY, MICHAEL |
BF-BW130917 |
9 |
10.86 |
325070760 |
******1961 |
12/05/2020 |
| SMITH, KATY |
BF-BW135182 |
9 |
10.86 |
125104425 |
******5506 |
12/05/2020 |
| SMITH, RODNEY |
BF-BW117412 |
9 |
10.86 |
325180155 |
**********2204 |
12/05/2020 |
| SMITH, RYAN |
BF-BW141281 |
9 |
10.86 |
322271627 |
*****2250 |
12/05/2020 |
| SMITH, SEBASTIAN |
BF-BW148256 |
9 |
14.12 |
125104425 |
******9542 |
12/05/2020 |
| SMITH, VANESSA |
BF-BW117456 |
9 |
10.86 |
325180113 |
*******1159 |
12/05/2020 |
| STOREY, DAVID |
BF-BW100382 |
9 |
10.86 |
325070760 |
******1119 |
12/05/2020 |
| STOREY, SELENA |
BF-BW106748 |
9 |
10.86 |
325070760 |
******1119 |
12/05/2020 |
| SVEINSSON, KATIE |
BF-BW149570 |
9 |
10.86 |
325081403 |
******2963 |
12/05/2020 |
| TAYLOR, RICH |
BF-BW137493 |
9 |
10.86 |
325180113 |
*******5806 |
12/05/2020 |
| THOMAS-LUBETICH, SALLY |
BF-E104142 |
9 |
21.73 |
325180113 |
*******5085 |
12/05/2020 |
| TONER, RHONDA |
BF-BW140822 |
9 |
32.60 |
325180113 |
*******0800 |
12/05/2020 |
| TRAN, THUY |
BF-BW147624 |
9 |
10.86 |
125000574 |
********8467 |
12/05/2020 |
| VARANG, TIANA |
BF-BW118125 |
9 |
10.86 |
325180113 |
*****5507 |
12/05/2020 |
| VAUGHN, TREVOR |
BF-BW133793 |
9 |
10.86 |
325180113 |
**0664 |
12/05/2020 |
| VICKERS, BABETTE |
BF-BW110017 |
9 |
10.86 |
325180113 |
*******2526 |
12/05/2020 |
| WAILES, THONNIE |
BF-BW111666 |
9 |
32.60 |
125008547 |
******9035 |
12/05/2020 |
| WATSON, PIA |
BF-BW129054 |
9 |
10.86 |
325181015 |
*****0907 |
12/05/2020 |
| WATSON, TERRY |
BF-BW129114 |
9 |
10.86 |
325181015 |
*****0907 |
12/05/2020 |
| WESTOVER, BILL |
BF-BW117642 |
9 |
10.86 |
325070760 |
******3207 |
12/05/2020 |
| WISE, CHRISTOPHER |
BF-BW128925 |
9 |
10.86 |
325180155 |
**********1604 |
12/05/2020 |
| WOLPERS, AMBER |
BF-BW146895 |
9 |
10.86 |
325070760 |
*****9628 |
12/05/2020 |
| |
Count: 102 |
Total: |
1509.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|