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 |
12/10/2020 |
| BARSOTTI, DOMINIC |
CL-3349 |
2 |
145.00 |
121000358 |
********4751 |
12/10/2020 |
| BATES, HELEN |
CL-5200 |
2 |
233.72 |
063000047 |
********1698 |
12/10/2020 |
| BELL, JODI |
CL-2412 |
2 |
105.00 |
121042882 |
******8247 |
12/10/2020 |
| BLACK, DAVID |
CL-5082 |
2 |
240.00 |
121000358 |
********3134 |
12/10/2020 |
| BOLES, BILLIE |
CL-2007 |
2 |
105.00 |
122238420 |
******4441 |
12/10/2020 |
| BRADLEY, TERI |
CL-1029 |
2 |
100.84 |
321171731 |
********0901 |
12/10/2020 |
| CAMPBELL, BRAD |
CL-1409 |
2 |
181.25 |
121042882 |
******5321 |
12/10/2020 |
| CHAPMAN, WILLIAM |
CL-3435 |
2 |
253.84 |
121137522 |
******7516 |
12/10/2020 |
| CHASSION, MICHAEL |
CL-1351 |
2 |
211.49 |
121042882 |
******8708 |
12/10/2020 |
| CHESSHIRE, LUCY |
CL-2785 |
2 |
221.44 |
121000358 |
******9627 |
12/10/2020 |
| COCHRAN, DANIEL |
CL-5241 |
2 |
90.00 |
121202211 |
********8973 |
12/10/2020 |
| COHON, SANDI |
CL-5102 |
2 |
624.85 |
322271627 |
*****7848 |
12/10/2020 |
| COLANGELO, JAMES |
CL-5026 |
2 |
151.00 |
321173603 |
*****8550 |
12/10/2020 |
| COLEMAN, KEN |
CL-1410 |
2 |
75.00 |
121042882 |
******9650 |
12/10/2020 |
| CORTEZ, HECTOR |
CL-2684 |
2 |
105.00 |
321172374 |
**********8480 |
12/10/2020 |
| COYNE-DEEB, LINDA |
CL-3092 |
2 |
105.00 |
322271627 |
*****0985 |
12/10/2020 |
| CRANNELL, MOLLY |
CL-1153 |
2 |
274.82 |
321172374 |
**********7680 |
12/10/2020 |
| DEWITT, GRIGG |
CL-1500 |
2 |
160.00 |
121122676 |
********2400 |
12/10/2020 |
| DONAT, RICHARD |
CL-8041 |
2 |
151.00 |
121000358 |
********0008 |
12/10/2020 |
| DUKE, VICKY |
CL-4002 |
2 |
129.48 |
121144612 |
******3739 |
12/10/2020 |
| ELSAESSER, CHERYL |
CL-1081 |
2 |
226.00 |
121042882 |
******6275 |
12/10/2020 |
| ERICKSON, SUSAN |
CL-2915 |
2 |
75.00 |
121042882 |
******6251 |
12/10/2020 |
| FARAHMAND, JOHN |
CL-2182 |
2 |
160.00 |
122000496 |
******0118 |
12/10/2020 |
| FELT, KATHEY |
CL-1780 |
2 |
75.00 |
322271627 |
******1958 |
12/10/2020 |
| FISLER, CLAY |
CL-3489 |
2 |
105.00 |
121042882 |
******2326 |
12/10/2020 |
| FOSTER, EVAN |
CL-2542 |
2 |
105.00 |
121000358 |
********4530 |
12/10/2020 |
| FRIEDMAN, VIRGINIA |
CL-1094 |
2 |
151.00 |
121137522 |
******9005 |
12/10/2020 |
| FUKUSHIMA, MASAYASU |
CL-2935 |
2 |
215.32 |
322271627 |
******1877 |
12/10/2020 |
| GERRITSEN, HANS |
CL-3915 |
2 |
174.62 |
121042882 |
******6076 |
12/10/2020 |
| GILL, STEVE |
CL-1763 |
2 |
105.00 |
121137522 |
******4823 |
12/10/2020 |
| GILMAN, JAMES |
CL-2442 |
2 |
105.00 |
322271627 |
******0194 |
12/10/2020 |
| GLICK, GRETCHEN |
CL-3562 |
2 |
105.00 |
321173603 |
*****3348 |
12/10/2020 |
| GOLDEN, BRYAN |
CL-2053 |
2 |
160.00 |
122000247 |
******4812 |
12/10/2020 |
| HACKBERT, RICHARD |
CL-4382 |
2 |
96.69 |
322271627 |
******8756 |
12/10/2020 |
| HALL, JOHN |
CL-2197 |
2 |
105.00 |
121000358 |
******1213 |
12/10/2020 |
| HEIMBOLD, KARMA |
CL-1506 |
2 |
160.00 |
122000247 |
******4053 |
12/10/2020 |
| HELMAN, DANA |
CL-3890 |
2 |
160.00 |
122238420 |
*****9946 |
12/10/2020 |
| HIDAS, SPENCER ADAM |
CL-14 |
2 |
370.00 |
322271627 |
******8101 |
12/10/2020 |
| HILINSKI, SUSAN |
CL-8099 |
2 |
105.00 |
121000358 |
******7051 |
12/10/2020 |
| HILTUNEN, SABRINA |
CL-1310 |
2 |
140.58 |
121136808 |
*****2831 |
12/10/2020 |
| HO, TANYA |
CL-3443 |
2 |
81.12 |
322271627 |
******3074 |
12/10/2020 |
| HOFFMAN, ROBERT |
CL-2356 |
2 |
75.00 |
322271627 |
******2777 |
12/10/2020 |
| HOFFMANN, GARY |
CL-1926 |
2 |
160.00 |
121202211 |
********1006 |
12/10/2020 |
| HOLDER, KIMBERLY |
CL-3353 |
2 |
145.00 |
121042882 |
******6379 |
12/10/2020 |
| HURST, ANTHONY NATAL |
CL-6 |
2 |
1500.00 |
321173373 |
******2797 |
12/10/2020 |
| ISAAC, KAREN |
CL-3369 |
2 |
262.14 |
121042882 |
******6875 |
12/10/2020 |
| JACQUES, RITA |
CL-1294 |
2 |
90.00 |
314074269 |
****5221 |
12/10/2020 |
| JETER, LEIGH |
CL-1882 |
2 |
334.02 |
121042882 |
******5143 |
12/10/2020 |
| JOHNSEN, ERIC |
CL-3205 |
2 |
160.00 |
121042882 |
******6627 |
12/10/2020 |
| JONES, PHYLLIS |
CL-8078 |
2 |
75.00 |
121000358 |
********7088 |
12/10/2020 |
| KACZMAR, THEODOR |
CL-1375 |
2 |
160.00 |
122238420 |
******4980 |
12/10/2020 |
| KAISER, SUSAN |
CL-4021 |
2 |
140.42 |
314074269 |
*****4755 |
12/10/2020 |
| KASBEER, RICHARD |
CL-3356 |
2 |
226.00 |
071174431 |
******7118 |
12/10/2020 |
| KEENAN, BILL |
CL-1134 |
2 |
200.00 |
121042882 |
******2283 |
12/10/2020 |
| KENNEDY, LYNN |
CL-1507 |
2 |
75.00 |
322271627 |
******5670 |
12/10/2020 |
| KIM, DAVID |
CL-2528 |
2 |
160.00 |
121042882 |
******8132 |
12/10/2020 |
| KITCH, KATHLEEN |
CL-5055 |
2 |
105.00 |
122000496 |
******7300 |
12/10/2020 |
| KNIGHT, TOM |
CL-2241 |
2 |
105.00 |
121042882 |
******6210 |
12/10/2020 |
| KOHLBRENNER, WILLIAM |
CL-1436 |
2 |
248.27 |
122000496 |
******2931 |
12/10/2020 |
| LAMB, ANDREA |
CL-2426 |
2 |
160.00 |
121202211 |
********8840 |
12/10/2020 |
| LARSEN, MELISSA |
CL-2928 |
2 |
330.00 |
121042882 |
******7173 |
12/10/2020 |
| LEA, ROBERT |
CL-1142 |
2 |
180.76 |
121136808 |
*****2831 |
12/10/2020 |
| LIBBY, SUSANNE |
CL-3460 |
2 |
90.00 |
322271627 |
*****1932 |
12/10/2020 |
| LIN, MEYA |
CL-42 |
2 |
220.00 |
121000358 |
******3537 |
12/10/2020 |
| LINDENTHAL, JEFF |
CL-2925 |
2 |
80.00 |
322271627 |
******8273 |
12/10/2020 |
| MADISON, FRED |
CL-2902 |
2 |
105.00 |
322271627 |
******8171 |
12/10/2020 |
| MANNING, KIM |
CL-5211 |
2 |
145.00 |
121000358 |
********0162 |
12/10/2020 |
| MCGEE, MOLLY |
CL-3997 |
2 |
251.09 |
121000358 |
******1888 |
12/10/2020 |
| MCKEE, LINDA |
CL-5111 |
2 |
130.69 |
121042882 |
******1259 |
12/10/2020 |
| MICHELETTI, LINDA |
CL-1178 |
2 |
75.00 |
121144612 |
******9602 |
12/10/2020 |
| MOLLRING, MACI |
CL-2667 |
2 |
160.00 |
322271627 |
*****0129 |
12/10/2020 |
| MOORE, LARRY |
CL-1861 |
2 |
105.00 |
321176875 |
*********4398 |
12/10/2020 |
| MORAN, KATHLEEN |
CL-2891 |
2 |
151.00 |
111900659 |
******4246 |
12/10/2020 |
| MORGENTHALER, MARJIE |
CL-2771 |
2 |
75.00 |
122000496 |
******4527 |
12/10/2020 |
| MORTON, MITCH |
CL-3034 |
2 |
168.97 |
121000358 |
******9402 |
12/10/2020 |
| MURDOCK, BRENDA |
CL-1006 |
2 |
151.00 |
122000496 |
****9968 |
12/10/2020 |
| NOTO, THOMAS |
CL-1526 |
2 |
219.41 |
321173603 |
******8822 |
12/10/2020 |
| O FARRELL, MARIA |
CL-1656 |
2 |
160.00 |
121042882 |
******4055 |
12/10/2020 |
| OLSON, PAULA |
CL-1322 |
2 |
37.50 |
121301015 |
****3259 |
12/10/2020 |
| PAGE, CAMERON |
CL-5529 |
2 |
2696.00 |
322271724 |
*******8539 |
12/10/2020 |
| PALSHAW, NATALIE |
CL-2658 |
2 |
367.10 |
031100157 |
******8150 |
12/10/2020 |
| PEIRANO, JEFFREY |
CL-2497 |
2 |
315.01 |
322271627 |
******3469 |
12/10/2020 |
| PETERS, INGRID |
CL-3928 |
2 |
324.41 |
322271627 |
******0972 |
12/10/2020 |
| PIERSON, CYNDY |
CL-1226 |
2 |
105.00 |
122000496 |
******2251 |
12/10/2020 |
| POWERS, DENISE |
CL-1937 |
2 |
340.47 |
322271627 |
******3217 |
12/10/2020 |
| PURA, JANE |
CL-3345 |
2 |
200.00 |
121042882 |
******5046 |
12/10/2020 |
| RAVALIN, RICHARD |
CL-1091 |
2 |
321.62 |
121144612 |
******5574 |
12/10/2020 |
| REIS, LUIS |
CL-4005 |
2 |
214.69 |
322271627 |
*****2570 |
12/10/2020 |
| RICHARDS, MICHAEL |
CL-3124 |
2 |
160.00 |
044000804 |
*********3428 |
12/10/2020 |
| RICUPERO, GARY |
CL-2791 |
2 |
160.00 |
121000358 |
********4412 |
12/10/2020 |
| RIECHERS-KNOTT, LYNNE |
CL-1592 |
2 |
75.00 |
121000358 |
********7215 |
12/10/2020 |
| ROGER, CHRISTINA |
CL-2015 |
2 |
451.00 |
321173603 |
*****5239 |
12/10/2020 |
| SANDERS, BRENTON |
CL-3305 |
2 |
160.00 |
121042882 |
******4033 |
12/10/2020 |
| SEWELL-IRONS, ANNE |
CL-3087 |
2 |
240.00 |
122000247 |
******3729 |
12/10/2020 |
| SMITH, ALEXIS |
CL-2637 |
2 |
274.90 |
121000358 |
********1698 |
12/10/2020 |
| SROKA, FREDERICK |
CL-3030 |
2 |
105.00 |
125008547 |
******2538 |
12/10/2020 |
| SUORSA, CAROLYN |
CL-2880 |
2 |
318.35 |
121000358 |
********6230 |
12/10/2020 |
| SWAN, VIRGINIA |
CL-2417 |
2 |
250.00 |
121000358 |
******5913 |
12/10/2020 |
| THUMMEL, HEINZ |
CL-1289 |
2 |
105.00 |
322271627 |
*****1258 |
12/10/2020 |
| TOBY, DOUG |
CL-5217 |
2 |
186.90 |
121000358 |
********4961 |
12/10/2020 |
| TOMLIN, JOHN |
CL-3456 |
2 |
465.54 |
321081669 |
*******6313 |
12/10/2020 |
| WALKER, JENNIFER |
CL-3196 |
2 |
648.05 |
121000358 |
********7696 |
12/10/2020 |
| WILLRODT, PETER |
CL-2554 |
2 |
346.09 |
121042882 |
******2528 |
12/10/2020 |
| WILMOT, CHARLES |
CL-3233 |
2 |
262.82 |
322271627 |
******6811 |
12/10/2020 |
| |
Count: 105 |
Total: |
23058.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|