09/09/2020
07:28:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AARONS, HERB CL-3395 2 108.16 122238420 *****7784 09/10/2020
ANTLE, MICHAEL CL-3364 2 310.00 121000358 ********0610 09/10/2020
ARONSON, GARRY CL-3350 2 90.00 122000496 ******5968 09/10/2020
BARSOTTI, DOMINIC CL-3349 2 145.00 121000358 ********4751 09/10/2020
BATES, HELEN CL-5200 2 105.00 063000047 ********1698 09/10/2020
BAXTER, RENE CL-2340 2 20.83 322271627 ******8967 09/10/2020
BELL, JODI CL-2412 2 105.00 121042882 ******8247 09/10/2020
BLACK, DAVID CL-5082 2 380.62 121000358 ********3134 09/10/2020
BOLES, BILLIE CL-2007 2 105.00 122238420 ******4441 09/10/2020
BRADLEY, TERI CL-1029 2 351.04 321171731 ********0901 09/10/2020
CAMPBELL, BRAD CL-1409 2 160.00 121042882 ******5321 09/10/2020
CARVER, LAUREN CL-5240 2 130.41 121000358 ********3622 09/10/2020
CHASSION, MICHAEL CL-1351 2 200.00 121042882 ******8708 09/10/2020
CHESSHIRE, LUCY CL-2785 2 357.99 121000358 ******9627 09/10/2020
COCHRAN, DANIEL CL-5241 2 90.00 121202211 ********8973 09/10/2020
COHON, SANDI CL-5102 2 694.14 322271627 *****7848 09/10/2020
COLANGELO, JAMES CL-5026 2 151.00 321173603 *****8550 09/10/2020
COLEMAN, KEN CL-1410 2 136.17 121042882 ******9650 09/10/2020
CORTEZ, HECTOR CL-2684 2 105.00 321172374 **********8480 09/10/2020
COYNE-DEEB, LINDA CL-3092 2 105.00 322271627 *****0985 09/10/2020
CRANNELL, MOLLY CL-1153 2 151.00 321172374 **********7680 09/10/2020
DESTEFANO, ROBERT CL-1879 2 150.00 322271627 *****3628 09/10/2020
DEWITT, GRIGG CL-1500 2 260.43 121122676 ********2400 09/10/2020
DONAT, RICHARD CL-8041 2 151.00 121000358 ********0008 09/10/2020
DUKE, VICKY CL-4002 2 155.26 121144612 ******3739 09/10/2020
EDMUNDS, KRISTINE CL-2978 2 160.00 121000358 ********0619 09/10/2020
ELSAESSER, CHERYL CL-1081 2 203.73 121042882 ******6275 09/10/2020
ERICKSON, SUSAN CL-2915 2 146.12 121042882 ******6251 09/10/2020
FARAHMAND, JOHN CL-2182 2 208.31 122000496 ******0118 09/10/2020
FELT, KATHEY CL-1780 2 101.15 322271627 ******1958 09/10/2020
FISLER, CLAY CL-3489 2 105.00 121042882 ******2326 09/10/2020
FOSTER, EVAN CL-2542 2 105.00 121000358 ********4530 09/10/2020
FRANKLIN, ROBERT CL-2546 2 226.15 121042882 ******2082 09/10/2020
FRIEDMAN, VIRGINIA CL-1094 2 151.00 121137522 ******9005 09/10/2020
FUKUSHIMA, MASAYASU CL-2935 2 206.47 322271627 ******1877 09/10/2020
GERRITSEN, HANS CL-3915 2 108.16 121042882 ******6076 09/10/2020
GILL, STEVE CL-1763 2 105.00 121137522 ******4823 09/10/2020
GILMAN, JAMES CL-2442 2 105.00 322271627 ******0194 09/10/2020
GINSBERG, ARTHUR CL-3427 2 200.00 322079502 ******4945 09/10/2020
GLICK, GRETCHEN CL-3562 2 105.00 321173603 *****3348 09/10/2020
GOLDEN, BRYAN CL-2053 2 160.00 122000247 ******4812 09/10/2020
HALL, JOHN CL-2197 2 105.00 121000358 ******1213 09/10/2020
HEIMBOLD, KARMA CL-1506 2 233.08 122000247 ******4053 09/10/2020
HELMAN, DANA CL-3890 2 160.00 122238420 *****9946 09/10/2020
HIDAS, SPENCER ADAM CL-14 2 650.00 322271627 ******8101 09/10/2020
HILINSKI, SUSAN CL-8099 2 129.14 121000358 ******7051 09/10/2020
HILTUNEN, SABRINA CL-1310 2 139.29 121136808 *****2831 09/10/2020
HO, TANYA CL-3443 2 84.92 322271627 ******3074 09/10/2020
HOFFMAN, ROBERT CL-2356 2 75.00 322271627 ******2777 09/10/2020
HOFFMANN, GARY CL-1926 2 160.00 121202211 ********1006 09/10/2020
HOLDER, KIMBERLY CL-3353 2 169.51 121042882 ******6379 09/10/2020
HURST, ANTHONY NATAL CL-6 2 2400.00 321173373 ******2797 09/10/2020
ISAAC, KAREN CL-3369 2 216.78 121042882 ******6875 09/10/2020
JACQUES, RITA CL-1294 2 75.00 314074269 ****5221 09/10/2020
JETER, LEIGH CL-1882 2 397.40 121042882 ******5143 09/10/2020
JOHNSEN, ERIC CL-3205 2 160.00 121042882 ******6627 09/10/2020
JONES, PHYLLIS CL-8078 2 75.00 121000358 ********7088 09/10/2020
KACZMAR, THEODOR CL-1375 2 160.00 122238420 ******4980 09/10/2020
KAISER, SUSAN CL-4021 2 283.00 314074269 *****4755 09/10/2020
KASBEER, RICHARD CL-3356 2 261.04 071174431 ******7118 09/10/2020
KEENAN, BILL CL-1134 2 200.00 121042882 ******2283 09/10/2020
KELLY, MICHAEL CL-6021 2 65.91 122238420 ******4231 09/10/2020
KENNEDY, LYNN CL-1507 2 248.29 322271627 ******5670 09/10/2020
KIM, DAVID CL-2528 2 160.00 121042882 ******8132 09/10/2020
KITCH, KATHLEEN CL-5055 2 105.00 122000496 ******7300 09/10/2020
KNIGHT, TOM CL-2241 2 138.46 121042882 ******6210 09/10/2020
KOHLBRENNER, WILLIAM CL-1436 2 255.35 122000496 ******2931 09/10/2020
LAMB, ANDREA CL-2426 2 80.00 121202211 ********8840 09/10/2020
LANCASTER, JOY CL-1477 2 380.00 256074974 ******6740 09/10/2020
LARSEN, MELISSA CL-2928 2 410.00 121042882 ******7173 09/10/2020
LEA, ROBERT CL-1142 2 1.81 121136808 *****2831 09/10/2020
LINDENTHAL, JEFF CL-2925 2 160.00 322271627 ******8273 09/10/2020
MADISON, FRED CL-2902 2 105.00 322271627 ******8171 09/10/2020
MANNING, KIM CL-5211 2 357.12 121000358 ********0162 09/10/2020
MCGEE, MOLLY CL-3997 2 221.07 121000358 ******1888 09/10/2020
MCKEE, LINDA CL-5111 2 224.80 121042882 ******1259 09/10/2020
MICHELETTI, LINDA CL-1178 2 75.00 121144612 ******9602 09/10/2020
MOLLRING, MACI CL-2667 2 160.00 322271627 *****0129 09/10/2020
MOORE, LARRY CL-1861 2 105.00 321176875 *********4398 09/10/2020
MORAN, KATHLEEN CL-2891 2 154.23 111900659 ******4246 09/10/2020
MORGENTHALER, MARJIE CL-2771 2 75.00 122000496 ******4527 09/10/2020
MORTON, MITCH CL-3034 2 145.12 121000358 ******9402 09/10/2020
NOTO, THOMAS CL-1526 2 90.00 321173603 ******8822 09/10/2020
O FARRELL, MARIA CL-1656 2 160.00 121042882 ******4055 09/10/2020
OLSON, PAULA CL-1322 2 75.00 121301015 ****3259 09/10/2020
PAGE, CAMERON CL-5529 2 2803.96 322271724 *******8539 09/10/2020
PALSHAW, NATALIE CL-2658 2 81.39 031100157 ******8150 09/10/2020
PEIRANO, JEFFREY CL-2497 2 240.61 322271627 ******3469 09/10/2020
PETERS, INGRID CL-3928 2 500.02 322271627 ******0972 09/10/2020
PIERSON, CYNDY CL-1226 2 105.00 122000496 ******2251 09/10/2020
POWERS, DENISE CL-1937 2 218.41 322271627 ******3217 09/10/2020
PURA, JANE CL-3345 2 332.64 121042882 ******5046 09/10/2020
RAVALIN, RICHARD CL-1091 2 219.18 121144612 ******5574 09/10/2020
REIS, LUIS CL-4005 2 161.08 322271627 *****2570 09/10/2020
RICHARDS, MICHAEL CL-3124 2 160.00 044000804 *********3428 09/10/2020
RICUPERO, GARY CL-2791 2 165.00 121000358 ********4412 09/10/2020
RIECHERS-KNOTT, LYNNE CL-1592 2 75.00 121000358 ********7215 09/10/2020
RILEY, DANIEL CL-5077 2 342.07 122238420 ******6840 09/10/2020
ROGER, CHRISTINA CL-2015 2 263.92 321173603 *****5239 09/10/2020
SANDERS, BRENTON CL-3305 2 160.00 121042882 ******4033 09/10/2020
SEWELL-IRONS, ANNE CL-3087 2 301.54 122000247 ******3729 09/10/2020
SMITH, ALEXIS CL-2637 2 199.16 121000358 ********1698 09/10/2020
SROKA, FREDERICK CL-3030 2 108.50 125008547 ******2538 09/10/2020
SWAN, VIRGINIA CL-2417 2 160.00 121000358 ******5913 09/10/2020
THUMMEL, HEINZ CL-1289 2 455.00 322271627 *****1258 09/10/2020
TOBY, DOUG CL-5217 2 251.61 121000358 ********4961 09/10/2020
TOMLIN, JOHN CL-3456 2 414.56 321081669 *******6313 09/10/2020
WALKER, JENNIFER CL-3196 2 269.33 121000358 ********7696 09/10/2020
WILLRODT, PETER CL-2554 2 200.00 121042882 ******2528 09/10/2020
WILMOT, CHARLES CL-3233 2 280.54 322271627 ******6811 09/10/2020
  Count:  110 Total: 25668.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0