Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APPLE, RICH |
N5-CF4109 |
5 |
39.00 |
321177706 |
****1402 |
12/08/2020 |
| BARRIOS, LILIANA |
N5-CF21274 |
5 |
73.00 |
121000358 |
*******2471 |
12/08/2020 |
| BENETUA, FRANK |
N5-CF12084 |
5 |
39.00 |
121143736 |
*****0964 |
12/08/2020 |
| BILARDELLO, NICK |
N5-CF23208 |
5 |
39.00 |
121042882 |
*********5010 |
12/08/2020 |
| BOLES, ELAINE |
N5-CF14761 |
5 |
29.00 |
121042882 |
******2815 |
12/08/2020 |
| BOLT, DEB |
N5-CF21988 |
5 |
39.00 |
321177706 |
****2712 |
12/08/2020 |
| BOSINGER, BEN |
N5-CF39780 |
5 |
39.00 |
121143736 |
*****2405 |
12/08/2020 |
| BRODE, RICHARD |
N5-CF36996 |
5 |
37.00 |
121042882 |
******9279 |
12/08/2020 |
| BROOKS, JANET |
N5-CF25702 |
5 |
19.00 |
121042882 |
******1290 |
12/08/2020 |
| BRUNETTI, BETHANY |
N5-CF34933 |
5 |
39.00 |
321177706 |
****9596 |
12/08/2020 |
| BRUNETTI, CHRIS |
N5-CF29199 |
5 |
39.00 |
321177706 |
****9596 |
12/08/2020 |
| BRUNK, KATHY |
N5-CF38890 |
5 |
37.00 |
121122676 |
********8548 |
12/08/2020 |
| BUIE, GREGG |
N5-CF20923 |
5 |
37.00 |
121042882 |
******9762 |
12/08/2020 |
| BURKE, JOSEPH |
N5-CF28279 |
5 |
19.00 |
321177706 |
****0356 |
12/08/2020 |
| BURNHAM, CLAIRE |
N5-CF15742 |
5 |
33.00 |
121000358 |
******7993 |
12/08/2020 |
| BURNS, BOBBY |
N5-CF17894 |
5 |
43.00 |
121000358 |
******7358 |
12/08/2020 |
| BUSCH, SHIRLEY |
N5-CF24855 |
5 |
19.00 |
121000358 |
******3429 |
12/08/2020 |
| BUSWELL, STEPHANY |
N5-CF25275 |
5 |
37.00 |
321177706 |
****4247 |
12/08/2020 |
| CARDONA, MIRIAM |
N5-CF30373 |
5 |
19.00 |
121143736 |
*****2905 |
12/08/2020 |
| CARLYLE, DEBBIE |
N5-CF17807 |
5 |
37.00 |
121000358 |
******0216 |
12/08/2020 |
| CARR, HELEN |
N5-CF26989 |
5 |
19.00 |
121143736 |
****1640 |
12/08/2020 |
| CHANDRA, SATISH |
N5-CF4810 |
5 |
39.00 |
121137522 |
******2018 |
12/08/2020 |
| CHAVEZ, RUBEN |
N5-CF8441 |
5 |
38.00 |
321177706 |
**********2129 |
12/08/2020 |
| CHURCH, JILL |
N5-CF32229 |
5 |
19.00 |
321177706 |
**********1184 |
12/08/2020 |
| CHURCH, LARRY |
N5-CF27266 |
5 |
19.00 |
321177706 |
**********1184 |
12/08/2020 |
| CLARK, MARK |
N5-CF22776 |
5 |
39.00 |
321177706 |
**********0427 |
12/08/2020 |
| COCHRAN, BETH |
N5-CF26105 |
5 |
19.00 |
321177706 |
******6814 |
12/08/2020 |
| COLE, SHELLEY |
N5-CF22035 |
5 |
39.00 |
321177706 |
****4670 |
12/08/2020 |
| COONCE, MARGARET |
N5-CF36684 |
5 |
33.00 |
121122676 |
********4609 |
12/08/2020 |
| CORDOZA, LUCAS |
N5-CF35393 |
5 |
39.00 |
121000358 |
******1570 |
12/08/2020 |
| DAVIS, RICK |
N5-CF17991 |
5 |
39.00 |
322271627 |
********70-0 |
12/08/2020 |
| DAY, BARBARA |
N5-CF790 |
5 |
19.00 |
121042882 |
******3665 |
12/08/2020 |
| DE MARS, GEORGE |
N5-CF31638 |
5 |
39.00 |
121137522 |
******4052 |
12/08/2020 |
| DEMALLEVILLE, NANETTE |
N5-CF27236 |
5 |
33.00 |
321177706 |
****2S75 |
12/08/2020 |
| DUINO, EDDIE |
N5-CF25147 |
5 |
39.00 |
121000358 |
*******3406 |
12/08/2020 |
| DURHAM, SHANNON |
N5-CF28455 |
5 |
39.00 |
121042882 |
******6161 |
12/08/2020 |
| ECKMAN, JANE |
N5-CF18488 |
5 |
38.00 |
121042882 |
******5742 |
12/08/2020 |
| EVANS, ED |
N5-TW10260 |
1 |
33.00 |
321177706 |
****9954 |
12/08/2020 |
| EWAN-STOREY, HELEN |
N5-CF40905 |
5 |
45.00 |
321180939 |
******5028 |
12/08/2020 |
| FAHRENBACH, CHRISTINE |
N5-CF20390 |
5 |
43.00 |
121042882 |
******2415 |
12/08/2020 |
| FAUS, BEN |
N5-CF26086 |
5 |
33.00 |
121042882 |
******5862 |
12/08/2020 |
| FAUS, OLA |
N5-CF28596 |
5 |
33.00 |
121042882 |
******5862 |
12/08/2020 |
| FONTANA, GARY |
N5-CF34946 |
5 |
48.00 |
121042882 |
*********7082 |
12/08/2020 |
| FUST, JOHN |
N5-CF14275 |
5 |
78.00 |
121042882 |
******1835 |
12/08/2020 |
| GAEBE, DOUGLAS |
N5-CF14581 |
5 |
43.00 |
121000358 |
******5597 |
12/08/2020 |
| GARCIA, OFELIA |
N5-CF20951 |
5 |
33.00 |
121100782 |
*****2341 |
12/08/2020 |
| GEORGE, RAYMOND |
N5-CF40306 |
5 |
43.00 |
121042882 |
******6945 |
12/08/2020 |
| GLISPEY, LINDA |
N5-CF25120 |
5 |
33.00 |
321177706 |
********3508 |
12/08/2020 |
| GROOT, DONNA |
N5-CF27419 |
5 |
10.00 |
121042882 |
******8064 |
12/08/2020 |
| HANNEMAN, LAUREN |
N5-CF22692 |
5 |
39.00 |
121000358 |
******7284 |
12/08/2020 |
| HARTLEY, DENNIS |
N5-CF1811 |
5 |
39.00 |
121000358 |
******1570 |
12/08/2020 |
| HARVEY, MEL |
N5-CF38829 |
5 |
78.00 |
321177706 |
********0156 |
12/08/2020 |
| HAYDEN, ANNE |
N5-CF26153 |
5 |
19.00 |
121042882 |
******5084 |
12/08/2020 |
| HEUSER, DAVID |
N5-TFSV5310 |
5 |
19.00 |
121042882 |
******9795 |
12/08/2020 |
| HEWITT, CELESTE |
N5-CF41134 |
5 |
33.00 |
121000358 |
********0448 |
12/08/2020 |
| HOLDER, MARY |
N5-CF24423 |
5 |
39.00 |
121042882 |
******7013 |
12/08/2020 |
| IVALDI, MICHELE |
N5-CF5545 |
5 |
39.00 |
121042882 |
******0735 |
12/08/2020 |
| JADICK, KATHY |
N5-CF29554 |
5 |
39.00 |
322271627 |
******5444 |
12/08/2020 |
| KARZAG, ELIZABETH |
N5-CF25806 |
5 |
39.00 |
321171731 |
******7900 |
12/08/2020 |
| KAVA, BRAD |
N5-CF28501 |
5 |
39.00 |
121042882 |
******1532 |
12/08/2020 |
| KECK, GARY |
N5-CF37327 |
5 |
19.00 |
121000358 |
********6455 |
12/08/2020 |
| KILPATRICK, ROBERT |
N5-CF30282 |
5 |
37.00 |
121100782 |
*****3967 |
12/08/2020 |
| KOBLEY, KERRY |
N5-CF35314 |
5 |
43.00 |
121042882 |
******9982 |
12/08/2020 |
| LATTA, MARTHA |
N5-CF35818 |
5 |
38.00 |
321177706 |
****6279 |
12/08/2020 |
| LAW, RITA |
N5-CF15657 |
5 |
19.00 |
322271627 |
*****3092 |
12/08/2020 |
| LECOMTE, JOANNA |
N5-CF25315 |
5 |
33.00 |
121100782 |
*****0047 |
12/08/2020 |
| LOOTS, LOUISE |
N5-CF32131 |
5 |
39.00 |
121137522 |
******6511 |
12/08/2020 |
| LOUSTALET, PETER |
N5-CF10073 |
5 |
19.00 |
121143736 |
*****1181 |
12/08/2020 |
| MARCHESE, DANETTE |
N5-CF40592 |
5 |
19.00 |
121042882 |
******4764 |
12/08/2020 |
| MARCUS, PAULA |
N5-CF26666 |
5 |
39.00 |
121122676 |
********1045 |
12/08/2020 |
| MARTEL, JOHN |
N5-CF15023 |
5 |
38.00 |
121042882 |
******2446 |
12/08/2020 |
| MC CORMICK, SARA |
N5-CF27456 |
5 |
39.00 |
121042882 |
******0825 |
12/08/2020 |
| MILLER, FOREST |
N5-CF28002 |
5 |
19.00 |
121137522 |
******8707 |
12/08/2020 |
| MOLER, KATHLEEN |
N5-CF29845 |
5 |
19.00 |
121042882 |
******4876 |
12/08/2020 |
| MOLER, ROBERT |
N5-CF27071 |
5 |
19.00 |
121042882 |
******4876 |
12/08/2020 |
| MONTY, MARLENE |
N5-CF28451 |
5 |
58.00 |
121143736 |
*****3405 |
12/08/2020 |
| O KELLY, MAURA |
N5-CF28391 |
5 |
72.00 |
121042882 |
******3185 |
12/08/2020 |
| OCONNOR, COLETTE |
N5-CF24050 |
5 |
33.00 |
121000358 |
******0232 |
12/08/2020 |
| OGLETREE, TAMMY |
N5-CF35151 |
5 |
39.00 |
321177706 |
**********0579 |
12/08/2020 |
| PATRICK, JENNI |
N5-20010302 |
5 |
39.00 |
121100782 |
*****2788 |
12/08/2020 |
| PATTERSON, KARA |
N5-TFSV8213 |
5 |
19.00 |
121000358 |
********7712 |
12/08/2020 |
| PERRIN, LINDA |
N5-CF25463 |
5 |
19.00 |
121042882 |
******9748 |
12/08/2020 |
| POTTS, JILL |
N5-CF18315 |
5 |
31.00 |
121042882 |
******3428 |
12/08/2020 |
| QUINN, RALPH |
N5-CF12006 |
5 |
38.00 |
121042882 |
******9474 |
12/08/2020 |
| RADCLIFF, PETER |
N5-CF18216 |
5 |
38.00 |
121000358 |
******3857 |
12/08/2020 |
| RICHARDS, JOHN |
N5-CF23007 |
5 |
78.00 |
321177706 |
****4751 |
12/08/2020 |
| ROBINS, MIKE |
N5-CF20378 |
5 |
35.00 |
321177706 |
****7224 |
12/08/2020 |
| SCHMIDT, BILL |
N5-CF17342 |
5 |
37.00 |
121137522 |
******3628 |
12/08/2020 |
| SEARS, SHARYN |
N5-CF41440 |
5 |
45.00 |
321177968 |
***5299 |
12/08/2020 |
| SILVA, MICHAEL |
N5-CF17981 |
5 |
39.00 |
121042882 |
******0427 |
12/08/2020 |
| SOMMERS, HEIDI |
N5-CF22136 |
5 |
39.00 |
321177706 |
****0619 |
12/08/2020 |
| SORENSEN-JOSEPH, LESA |
N5-CF35289 |
5 |
78.00 |
121000358 |
******6281 |
12/08/2020 |
| SOVYAK, PATRICE |
N5-CF21495 |
5 |
78.00 |
321177706 |
**********1660 |
12/08/2020 |
| SPECKERT, JOAN |
N5-CF28110 |
5 |
39.00 |
321177706 |
**********7819 |
12/08/2020 |
| SPENCER, LAUREN |
N5-CF28603 |
5 |
74.00 |
121042882 |
******5612 |
12/08/2020 |
| STEINER, ANNETTE |
N5-CF36464 |
5 |
19.00 |
031100157 |
******3094 |
12/08/2020 |
| TEPPERMAN, MARIE |
N5-CF17080 |
5 |
33.00 |
321177706 |
****9888 |
12/08/2020 |
| TINDER, BONNIE |
N5-CF27807 |
5 |
58.00 |
321177706 |
**********7671 |
12/08/2020 |
| TOLLESON, TAYLOR |
N5-CF31552 |
5 |
39.00 |
322271627 |
*****8659 |
12/08/2020 |
| VIDAL DE MORENO, RITA |
N5-CF31660 |
5 |
19.00 |
121000358 |
******3189 |
12/08/2020 |
| WACHS, KELLY |
N5-CF38079 |
5 |
39.00 |
321177706 |
****7345 |
12/08/2020 |
| WATSON, GORDON |
N5-CF33735 |
5 |
39.00 |
321177706 |
**********5689 |
12/08/2020 |
| WEBB, KORY |
N5-CF20115 |
5 |
39.00 |
121042882 |
******6568 |
12/08/2020 |
| WEITZEL, JOHN |
N5-CF38347 |
5 |
39.00 |
121042882 |
******6421 |
12/08/2020 |
| WESTON, PENNY |
N5-CF29975 |
5 |
39.00 |
322271627 |
******2953 |
12/08/2020 |
| WEYLAND, SCOTT |
N5-CF29770 |
5 |
39.00 |
121000358 |
******8438 |
12/08/2020 |
| WINSBY, SYLVIA |
N5-CF20659 |
5 |
39.00 |
321177706 |
****1410 |
12/08/2020 |
| YEAMAN, EVAN |
N5-CF22149 |
5 |
35.00 |
031176110 |
*******5270 |
12/08/2020 |
| |
Count: 108 |
Total: |
4001.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|