09/30/2020
08:35:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANTOGNINI, DAVE ET-ANTOGNINID 1 40.00 325070760 *****0165 10/01/2020
BARCLAY ROOSEN, CHRISTINA ET-B5218601 1 40.00 121042882 ******6368 10/01/2020
DANN, KAREN ET-DANNK 1 36.00 321181297 ******4149 10/01/2020
DECKER, JENNIFER ET-B5218891 1 40.00 121140218 ******0468 10/01/2020
DEPYSTER, ELECTRA ET-DEPYSTERE 1 40.00 121042882 ******9404 10/01/2020
DOWD, LINDSEY ET-B5219911 1 36.00 121042882 ******8506 10/01/2020
FESSENDEN, CHERYL ET-B5219101 1 36.00 321172167 **********6710 10/01/2020
GIBBS, ROBERT ET-B5290041 1 40.00 121101985 ******2542 10/01/2020
MACREADY, SUSAN ET-B5221171 1 35.00 321177586 **********9400 10/01/2020
MARTINELLI, LEE ET-B5221661 1 36.00 121100782 *****0139 10/01/2020
MESEROLL, COLLEEN ET-B5222011 1 36.00 044000804 *********3595 10/01/2020
NASON, JUNE ET-B5222251 1 36.00 121101985 ******9528 10/01/2020
PRINCE, GAIL ET-B5222491 1 40.00 121042882 ******0398 10/01/2020
PROVENCHER, DOUGLAS ET-B5222591 1 116.00 121000358 ******4557 10/01/2020
PROVENCHER, SUSAN ET-PROVENCHES 1 36.00 121140263 ******5658 10/01/2020
PUGH, ANN ET-B5222621 1 40.00 121042882 ******9834 10/01/2020
ROBINSON, BARBIE ET-ROBINSONB 1 40.00 122000496 ******3028 10/01/2020
SPENCER, JAMI ET-JSPENCER 1 40.00 322271627 ******7781 10/01/2020
STERNBERGER, CHRISTIE ET-B5223831 1 40.00 121100782 *****6519 10/01/2020
STHYMMEL, RANDY ET-B5225001 1 40.00 121042882 ******0438 10/01/2020
  Count:  20 Total: 843.00      



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