Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMSON, DIANE |
N5-CF40521 |
8 |
30.00 |
321177706 |
**********8783 |
01/28/2020 |
| ALLAN, ANDREA |
N5-CF36198 |
8 |
30.00 |
321177706 |
****6770 |
01/28/2020 |
| ALLANSON, JOHN |
N5-CF24986 |
8 |
30.00 |
121000358 |
******9577 |
01/28/2020 |
| ANDERSON-GRAY, KAREN |
N5-CF36041 |
8 |
45.00 |
321177706 |
**********6009 |
01/28/2020 |
| ASTORE, ANTONIA |
N5-CF40364 |
8 |
45.00 |
031000503 |
******5576 |
01/28/2020 |
| AVRAHAM, ARI |
N5-CF27449 |
8 |
30.00 |
121143736 |
*****7153 |
01/28/2020 |
| BEILIN, DAN |
N5-CF27996 |
8 |
30.00 |
121042882 |
******0092 |
01/28/2020 |
| BRAUTOVICH, NICK |
N5-CF14411 |
8 |
30.00 |
321177706 |
****3800 |
01/28/2020 |
| BRINZO, SHARON |
N5-CF36789 |
8 |
45.00 |
121000358 |
********2116 |
01/28/2020 |
| BRODE, RICHARD |
N5-CF36996 |
8 |
30.00 |
121042882 |
******9279 |
01/28/2020 |
| BRUFFEY, JANETTE |
N5-CF31754 |
8 |
30.00 |
121042882 |
******9031 |
01/28/2020 |
| BRUNK, KATHY |
N5-CF38890 |
8 |
30.00 |
121122676 |
********8548 |
01/28/2020 |
| CARROLL, SHAUN |
N5-CF35883 |
8 |
30.00 |
121000358 |
********9996 |
01/28/2020 |
| COLES, ANTHONY |
N5-CF25997 |
8 |
30.00 |
121042882 |
*********9133 |
01/28/2020 |
| CORDOZA, LUCAS |
N5-CF35393 |
8 |
30.00 |
121000358 |
******1570 |
01/28/2020 |
| COUDER, KIM |
N5-CF31477 |
8 |
45.00 |
321076470 |
**********0210 |
01/28/2020 |
| CRAIG, MOLLY |
N5-CF35272 |
8 |
45.00 |
121042882 |
******8452 |
01/28/2020 |
| CROSS, DEBORAH |
N5-CF33354 |
8 |
30.00 |
121000358 |
******2508 |
01/28/2020 |
| CROSS, VICTOR |
N5-CF36917 |
8 |
30.00 |
121181976 |
****5011 |
01/28/2020 |
| DAY, JUDY |
N5-CF31534 |
8 |
45.00 |
121122676 |
********7949 |
01/28/2020 |
| DEBERNARDO, FRANK |
N5-CF40204 |
8 |
30.00 |
121042882 |
******1439 |
01/28/2020 |
| DONNELLY, CHRISTOPHER |
N5-CF28509 |
8 |
30.00 |
121042882 |
******5804 |
01/28/2020 |
| DONOFRIO, BRIANNA |
N5-CF29530 |
8 |
30.00 |
321177706 |
**********9914 |
01/28/2020 |
| DOUGLAS, CINDY |
N5-CF33585 |
8 |
30.00 |
121000358 |
******7605 |
01/28/2020 |
| DUCOTE, KEITH |
N5-CF31727 |
8 |
30.00 |
122000496 |
******1129 |
01/28/2020 |
| EICHMAN, NIC |
N5-CF27921 |
8 |
30.00 |
121137522 |
******9692 |
01/28/2020 |
| ELY, TAMARA |
N5-CF35717 |
8 |
30.00 |
121042882 |
******5908 |
01/28/2020 |
| FENNELL, SERENA |
N5-CF35339 |
8 |
30.00 |
121100782 |
*****1721 |
01/28/2020 |
| FERRY-CONY, SUSAN |
N5-CF39472 |
8 |
30.00 |
321177706 |
**********5351 |
01/28/2020 |
| FUST, JOHN |
N5-CF14275 |
8 |
45.00 |
121042882 |
******1835 |
01/28/2020 |
| GARRETT, DEBI |
N5-CF40741 |
8 |
30.00 |
121143736 |
*****6538 |
01/28/2020 |
| GEORGE, RAYMOND |
N5-CF40306 |
8 |
30.00 |
121042882 |
******6945 |
01/28/2020 |
| GUMMOW, TODD |
N5-CF40370 |
8 |
45.00 |
322271627 |
*****3960 |
01/28/2020 |
| GUSTAFSON, CHRISTINA |
N5-CF40730 |
8 |
45.00 |
121000358 |
******3923 |
01/28/2020 |
| HANLEY, ALISON |
N5-CF35877 |
8 |
30.00 |
322271627 |
******7862 |
01/28/2020 |
| HAYDEN, ANNE |
N5-CF26153 |
8 |
30.00 |
121042882 |
******5084 |
01/28/2020 |
| HEDIN, MARTIN |
N5-CF27515 |
8 |
30.00 |
121042882 |
******9264 |
01/28/2020 |
| HOGUE, DON |
N5-CF39151 |
8 |
30.00 |
121042882 |
******0830 |
01/28/2020 |
| HUGHES, RON |
N5-CF36910 |
8 |
30.00 |
322271627 |
*****1627 |
01/28/2020 |
| HUNTER, BRUCE |
N5-CF27583 |
8 |
30.00 |
321177706 |
****5883 |
01/28/2020 |
| JOHNSON, CRAIG |
N5-CF36907 |
8 |
30.00 |
121042882 |
******2874 |
01/28/2020 |
| JONES, DANIEL |
N5-CF25916 |
8 |
30.00 |
121100782 |
*****2611 |
01/28/2020 |
| KARZAG, ELIZABETH |
N5-CF25806 |
8 |
30.00 |
321171731 |
******7900 |
01/28/2020 |
| KASHINO, FRANCES |
N5-CF30997 |
8 |
30.00 |
121000358 |
******7241 |
01/28/2020 |
| KAVA, BRAD |
N5-CF28501 |
8 |
30.00 |
121042882 |
******1532 |
01/28/2020 |
| KOBLEY, KERRY |
N5-CF35314 |
8 |
30.00 |
121042882 |
******9982 |
01/28/2020 |
| KOTECKI, JAMES |
N5-CF32805 |
8 |
30.00 |
322271627 |
******2877 |
01/28/2020 |
| KURK, RICHARD |
N5-CF31917 |
8 |
30.00 |
322271627 |
*****0133 |
01/28/2020 |
| LECLAIR, PATRICIA |
N5-CF35331 |
8 |
30.00 |
121137522 |
******5008 |
01/28/2020 |
| LOWE, JOSH |
N5-CF28622 |
8 |
30.00 |
321177706 |
****8967 |
01/28/2020 |
| LUTHER, DARRIN |
N5-CF36989 |
8 |
45.00 |
322271627 |
******7759 |
01/28/2020 |
| MARCHESE, DANETTE |
N5-CF40592 |
8 |
30.00 |
121042882 |
******4764 |
01/28/2020 |
| MC CORMICK, SARA |
N5-CF27456 |
8 |
30.00 |
121042882 |
******0825 |
01/28/2020 |
| MCKEON, GEORGE |
N5-CF32747 |
8 |
30.00 |
121042882 |
******4156 |
01/28/2020 |
| MILLS-DENTI, LIA |
N5-CF36863 |
8 |
45.00 |
321177706 |
****5424 |
01/28/2020 |
| MINIER, TRYG |
N5-CF39674 |
8 |
30.00 |
121143736 |
*****0886 |
01/28/2020 |
| MONTY, MARLENE |
N5-CF28451 |
8 |
30.00 |
121143736 |
*****3405 |
01/28/2020 |
| MORAN, RICH |
N5-CF30362 |
8 |
45.00 |
321177706 |
**********0948 |
01/28/2020 |
| MUNOZ, SUZI |
N5-CF37954 |
8 |
30.00 |
121143736 |
*****1113 |
01/28/2020 |
| NEUMAN, ROSE |
N5-CF36629 |
8 |
45.00 |
321177706 |
**********1496 |
01/28/2020 |
| NUGENT, DOROTHY |
N5-CF36534 |
8 |
45.00 |
321177706 |
****1052 |
01/28/2020 |
| PATTERSON, KRISTA |
N5-CF39401 |
8 |
30.00 |
321177706 |
****8670 |
01/28/2020 |
| PHARISS, KEITH |
N5-CF40373 |
8 |
30.00 |
121042882 |
******3787 |
01/28/2020 |
| QUINN, BEN |
N5-CF27311 |
8 |
30.00 |
121137522 |
******1583 |
01/28/2020 |
| RAZO, RAYMOND |
N5-CF22472 |
8 |
30.00 |
121000358 |
******5844 |
01/28/2020 |
| RIDDLE, CHRISTI |
N5-CF27287 |
8 |
30.00 |
121000358 |
********5943 |
01/28/2020 |
| RIDER, ELIZABETH |
N5-CF34686 |
8 |
30.00 |
321177706 |
****5597 |
01/28/2020 |
| ROBERT, LARRY |
N5-CF27596 |
8 |
30.00 |
121137522 |
******3492 |
01/28/2020 |
| SKEEN, ANDREA |
N5-CF39006 |
8 |
30.00 |
322271627 |
*****0339 |
01/28/2020 |
| SORENSEN-JOSEPH, LESA |
N5-CF35289 |
8 |
45.00 |
121000358 |
******6281 |
01/28/2020 |
| SOVYAK, PATRICE |
N5-CF21495 |
8 |
30.00 |
321177706 |
**********1660 |
01/28/2020 |
| STEINHARDT, ANNE |
N5-CF34498 |
8 |
30.00 |
121143736 |
*****3542 |
01/28/2020 |
| STILES, HEATHER |
N5-CF34329 |
8 |
30.00 |
321076470 |
**********7910 |
01/28/2020 |
| TAYLOR, NANCY |
N5-CF31805 |
8 |
45.00 |
121100782 |
*****1676 |
01/28/2020 |
| TOLLESON, TAYLOR |
N5-CF31552 |
8 |
30.00 |
322271627 |
*****8659 |
01/28/2020 |
| VALLORE, JULIE |
N5-CF39245 |
8 |
45.00 |
321177706 |
**********1850 |
01/28/2020 |
| VIDAL DE MORENO, RITA |
N5-CF31660 |
8 |
30.00 |
121000358 |
******3189 |
01/28/2020 |
| WEBB, DAVID |
N5-CF28635 |
8 |
30.00 |
321177706 |
****0204 |
01/28/2020 |
| WEITZEL, JOHN |
N5-CF38347 |
8 |
45.00 |
121042882 |
******6421 |
01/28/2020 |
| WHEELER, CHRIS |
N5-CF40405 |
8 |
45.00 |
322271627 |
******7035 |
01/28/2020 |
| WICKERSHAM, MARY |
N5-CF30384 |
8 |
30.00 |
121000358 |
******1532 |
01/28/2020 |
| ZAVALA, BERNADETTE |
N5-CF36634 |
8 |
45.00 |
321180939 |
******3047 |
01/28/2020 |
| |
Count: 82 |
Total: |
2760.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|