Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AARONS, HERB	CL-3395	2	105.00	122238420	*****7784	08/10/2020
ANTLE, MICHAEL	CL-3364	2	133.00	121000358	********0610	08/10/2020
ARONSON, GARRY	CL-3350	2	105.00	122000496	******5968	08/10/2020
BARSOTTI, DOMINIC	CL-3349	2	162.16	121000358	********4751	08/10/2020
BATES, HELEN	CL-5200	2	116.78	063000047	********1698	08/10/2020
BAXTER, RENE	CL-2340	2	13.37	322271627	******8967	08/10/2020
BELL, JODI	CL-2412	2	157.95	121042882	******8247	08/10/2020
BLACK, DAVID	CL-5082	2	499.63	121000358	********3134	08/10/2020
BOLES, BILLIE	CL-2007	2	105.00	122238420	******4441	08/10/2020
BRADLEY, TERI	CL-1029	2	112.92	321171731	********0901	08/10/2020
CAMPBELL, BRAD	CL-1409	2	167.37	121042882	******5321	08/10/2020
CARVER, LAUREN	CL-5240	2	433.15	121000358	********3622	08/10/2020
CHASSION, MICHAEL	CL-1351	2	200.00	121042882	******8708	08/10/2020
CHESSHIRE, LUCY	CL-2785	2	577.31	121000358	******9627	08/10/2020
COCHRAN, DANIEL	CL-5241	2	816.86	121202211	********8973	08/10/2020
COHON, SANDI	CL-5102	2	853.31	322271627	*****7848	08/10/2020
COLANGELO, JAMES	CL-5026	2	151.00	321173603	*****8550	08/10/2020
COLEMAN, KEN	CL-1410	2	75.00	121042882	******9650	08/10/2020
CORTEZ, HECTOR	CL-2684	2	105.00	321172374	**********8480	08/10/2020
COYNE-DEEB, LINDA	CL-3092	2	191.50	322271627	*****0985	08/10/2020
CRANNELL, MOLLY	CL-1153	2	151.00	321172374	**********7680	08/10/2020
DESTEFANO, ROBERT	CL-1879	2	75.00	322271627	*****3628	08/10/2020
DEWITT, GRIGG	CL-1500	2	160.00	121122676	********2400	08/10/2020
DONAT, RICHARD	CL-8041	2	151.00	121000358	********0008	08/10/2020
DUKE, VICKY	CL-4002	2	105.00	121144612	******3739	08/10/2020
EDMUNDS, KRISTINE	CL-2978	2	278.69	121000358	********0619	08/10/2020
ELSAESSER, CHERYL	CL-1081	2	206.69	121042882	******6275	08/10/2020
ERICKSON, SUSAN	CL-2915	2	115.26	121042882	******6251	08/10/2020
FARAHMAND, JOHN	CL-2182	2	207.67	122000496	******0118	08/10/2020
FELT, KATHEY	CL-1780	2	75.00	322271627	******1958	08/10/2020
FISLER, CLAY	CL-3489	2	105.00	121042882	******2326	08/10/2020
FOSTER, EVAN	CL-2542	2	105.00	121000358	********4530	08/10/2020
FRANKLIN, ROBERT	CL-2546	2	16.85	121042882	******2082	08/10/2020
FRIEDMAN, VIRGINIA	CL-1094	2	151.00	121137522	******9005	08/10/2020
FUKUSHIMA, MASAYASU	CL-2935	2	281.75	322271627	******1877	08/10/2020
GERRITSEN, HANS	CL-3915	2	133.71	121042882	******6076	08/10/2020
GILL, STEVE	CL-1763	2	105.00	121137522	******4823	08/10/2020
GILMAN, JAMES	CL-2442	2	105.00	322271627	******0194	08/10/2020
GINSBERG, ARTHUR	CL-3427	2	300.00	322079502	******4945	08/10/2020
GLICK, GRETCHEN	CL-3562	2	142.33	321173603	*****3348	08/10/2020
GOLDEN, BRYAN	CL-2053	2	160.00	122000247	******4812	08/10/2020
HACKBERT, RICHARD	CL-4382	2	478.52	322271627	******8756	08/10/2020
HALL, JOHN	CL-2197	2	105.00	121000358	******1213	08/10/2020
HEIMBOLD, KARMA	CL-1506	2	565.96	122000247	******4053	08/10/2020
HELMAN, DANA	CL-3890	2	160.00	122238420	*****9946	08/10/2020
HIDAS, SPENCER ADAM	CL-14	2	750.00	322271627	******8101	08/10/2020
HILINSKI, SUSAN	CL-8099	2	138.42	121000358	******7051	08/10/2020
HILTUNEN, SABRINA	CL-1310	2	105.00	121136808	*****2831	08/10/2020
HO, TANYA	CL-3443	2	65.50	322271627	******3074	08/10/2020
HOFFMAN, ROBERT	CL-2356	2	75.00	322271627	******2777	08/10/2020
HOFFMANN, GARY	CL-1926	2	160.00	121202211	********1006	08/10/2020
HOLDER, KIMBERLY	CL-3353	2	1017.42	121042882	******6379	08/10/2020
HURST, ANTHONY NATAL	CL-6	2	780.00	321173373	******2797	08/10/2020
ISAAC, KAREN	CL-3369	2	244.64	121042882	******6875	08/10/2020
JACQUES, RITA	CL-1294	2	105.00	314074269	****5221	08/10/2020
JETER, LEIGH	CL-1882	2	424.46	121042882	******5143	08/10/2020
JOHNSEN, ERIC	CL-3205	2	160.00	121042882	******6627	08/10/2020
JONES, PHYLLIS	CL-8078	2	75.00	121000358	********7088	08/10/2020
KACZMAR, THEODOR	CL-1375	2	160.00	122238420	******4980	08/10/2020
KAISER, SUSAN	CL-4021	2	601.32	314074269	*****4755	08/10/2020
KASBEER, RICHARD	CL-3356	2	226.00	071174431	******7118	08/10/2020
KEENAN, BILL	CL-1134	2	200.00	121042882	******2283	08/10/2020
KELLY, MICHAEL	CL-6021	2	85.84	122238420	******4231	08/10/2020
KENNEDY, LYNN	CL-1507	2	459.00	322271627	******5670	08/10/2020
KIM, DAVID	CL-2528	2	160.00	121042882	******8132	08/10/2020
KITCH, KATHLEEN	CL-5055	2	105.00	122000496	******7300	08/10/2020
KNIGHT, TOM	CL-2241	2	105.00	121042882	******6210	08/10/2020
KOHLBRENNER, WILLIAM	CL-1436	2	235.17	122000496	******2931	08/10/2020
LAMB, ANDREA	CL-2426	2	160.00	121202211	********8840	08/10/2020
LANCASTER, JOY	CL-1477	2	845.00	256074974	******6740	08/10/2020
LARSEN, MELISSA	CL-2928	2	345.00	121042882	******7173	08/10/2020
LEA, ROBERT	CL-1142	2	150.99	121136808	*****2831	08/10/2020
LIN, MEYA	CL-42	2	762.00	121000358	******3537	08/10/2020
LINDENTHAL, JEFF	CL-2925	2	149.75	322271627	******8273	08/10/2020
MADISON, FRED	CL-2902	2	105.00	322271627	******8171	08/10/2020
MANNING, KIM	CL-5211	2	160.00	121000358	********0162	08/10/2020
MCGEE, MOLLY	CL-3997	2	200.00	121000358	******1888	08/10/2020
MCKEE, LINDA	CL-5111	2	230.69	121042882	******1259	08/10/2020
MICHELETTI, LINDA	CL-1178	2	339.80	121144612	******9602	08/10/2020
MOLLRING, MACI	CL-2667	2	213.88	322271627	*****0129	08/10/2020
MOORE, LARRY	CL-1861	2	105.00	321176875	*********4398	08/10/2020
MORAN, KATHLEEN	CL-2891	2	146.81	111900659	******4246	08/10/2020
MORGENTHALER, MARJIE	CL-2771	2	75.00	122000496	******4527	08/10/2020
MORTON, MITCH	CL-3034	2	229.95	121000358	******9402	08/10/2020
NOTO, THOMAS	CL-1526	2	307.68	321173603	******8822	08/10/2020
O FARRELL, MARIA	CL-1656	2	160.00	121042882	******4055	08/10/2020
OLSON, PAULA	CL-1322	2	75.00	121301015	****3259	08/10/2020
PAGE, CAMERON	CL-5529	2	2893.63	322271724	*******8539	08/10/2020
PALSHAW, NATALIE	CL-2658	2	360.28	031100157	******8150	08/10/2020
PEIRANO, JEFFREY	CL-2497	2	221.06	322271627	******3469	08/10/2020
PETERS, INGRID	CL-3928	2	184.90	322271627	******0972	08/10/2020
PIERSON, CYNDY	CL-1226	2	105.00	122000496	******2251	08/10/2020
POWERS, DENISE	CL-1937	2	327.80	322271627	******3217	08/10/2020
PURA, JANE	CL-3345	2	319.69	121042882	******5046	08/10/2020
RAVALIN, RICHARD	CL-1091	2	200.00	121144612	******5574	08/10/2020
REIS, LUIS	CL-4005	2	504.82	322271627	*****2570	08/10/2020
RICHARDS, MICHAEL	CL-3124	2	160.00	044000804	*********3428	08/10/2020
RICUPERO, GARY	CL-2791	2	315.00	121000358	********4412	08/10/2020
RIECHERS-KNOTT, LYNNE	CL-1592	2	75.00	121000358	********7215	08/10/2020
RILEY, DANIEL	CL-5077	2	251.54	122238420	******6840	08/10/2020
ROGER, CHRISTINA	CL-2015	2	509.59	321173603	*****5239	08/10/2020
SANDERS, BRENTON	CL-3305	2	160.00	121042882	******4033	08/10/2020
SEWELL-IRONS, ANNE	CL-3087	2	248.56	122000247	******3729	08/10/2020
SMITH, ALEXIS	CL-2637	2	293.18	121000358	********1698	08/10/2020
SUORSA, CAROLYN	CL-2880	2	439.74	121000358	********6230	08/10/2020
SWAN, VIRGINIA	CL-2417	2	173.32	121000358	******5913	08/10/2020
THUMMEL, HEINZ	CL-1289	2	105.00	322271627	*****1258	08/10/2020
TOBY, DOUG	CL-5217	2	374.70	121000358	********4961	08/10/2020
TOMLIN, JOHN	CL-3456	2	248.79	321081669	*******6313	08/10/2020
TROTTER, ANDY	CL-3190	2	160.00	121000358	******1563	08/10/2020
WALKER, JENNIFER	CL-3196	2	929.58	121000358	********7696	08/10/2020
WILLRODT, PETER	CL-2554	2	324.90	121042882	******2528	08/10/2020
WILMOT, CHARLES	CL-3233	2	305.40	322271627	******6811	08/10/2020
	Count: 113	Total:	30912.54

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GARCIA, KEVIN	CL-2926	2	105.00	121002267	********4025	Invalid Bank Route/Transit	08/10/2020
	Count: 1	Total:	105.00