Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRETT, STEVE |
75-14388 |
1 |
24.00 |
211870799 |
******8156 |
01/20/2021 |
| BOGUSZ, ALEXANDRA |
75-14946 |
1 |
24.00 |
211870281 |
*****9341 |
01/20/2021 |
| BRICKER, JOHN |
75-13420 |
1 |
24.00 |
211870799 |
******3981 |
01/20/2021 |
| BROWN, IAN |
75-14857 |
1 |
24.00 |
211870281 |
*****4934 |
01/20/2021 |
| BROWN, LUCINDA |
75-14313 |
1 |
24.00 |
221172186 |
******2755 |
01/20/2021 |
| BROWN, WESLEY |
75-14314 |
1 |
24.00 |
221172186 |
******2755 |
01/20/2021 |
| BURGESS, GHISLAINE |
75-14741 |
1 |
24.00 |
211870281 |
*****8688 |
01/20/2021 |
| BURGESS, JOHN |
75-14152 |
1 |
24.00 |
211870281 |
*****8688 |
01/20/2021 |
| CHARNEY, RUTH |
75-13925 |
1 |
24.00 |
011802488 |
******4899 |
01/20/2021 |
| CLARK, AVA |
75-12094 |
1 |
24.00 |
211870799 |
******8622 |
01/20/2021 |
| CORCORAN, ADELE |
75-14762 |
1 |
24.00 |
221172186 |
******6498 |
01/20/2021 |
| DORAN, MARGARET |
75-14249 |
1 |
24.00 |
211870281 |
******3901 |
01/20/2021 |
| DORAN, PAUL |
75-14898 |
1 |
24.00 |
211870281 |
******3901 |
01/20/2021 |
| DUBOIS, GORDIE |
75-0008 |
1 |
24.00 |
011000138 |
********1459 |
01/20/2021 |
| FORRESTALL, JULIA |
75-1024 |
1 |
24.00 |
211870281 |
*******4528 |
01/20/2021 |
| HUBER, LEONARD |
75-13324 |
1 |
29.00 |
211871688 |
******3254 |
01/20/2021 |
| KACHELMEYER, LILLIA |
75-15024 |
1 |
24.00 |
211870799 |
******0225 |
01/20/2021 |
| KUNINSKI, KEN |
75-11609 |
1 |
24.00 |
211870799 |
******9042 |
01/20/2021 |
| KUNINSKI, KIMBERLY |
75-11769 |
1 |
24.00 |
211870799 |
******9042 |
01/20/2021 |
| LAPOINTE, M. LORRAINE |
75-14953 |
1 |
24.00 |
211880271 |
******1444 |
01/20/2021 |
| LEBLANC, JOHN |
75-13692 |
1 |
24.00 |
011802488 |
******1275 |
01/20/2021 |
| LOCKE, EVELYN |
75-13720 |
1 |
24.00 |
211370545 |
****2971 |
01/20/2021 |
| MCCARTHY, JOSEPH |
75-12833 |
1 |
24.00 |
211870281 |
*****5492 |
01/20/2021 |
| MERRIAM, BRUCE |
75-00044 |
1 |
24.00 |
211870935 |
*****1889 |
01/20/2021 |
| MINER, LINDA |
75-14746 |
1 |
24.00 |
211885988 |
******3177 |
01/20/2021 |
| NORDSTROM, DAVID |
75-12659 |
1 |
24.00 |
211870799 |
******8109 |
01/20/2021 |
| PACHECO, STACEY |
75-14967 |
1 |
24.00 |
211870799 |
******3420 |
01/20/2021 |
| PORLIER, DEBORA ANN |
75-13220 |
1 |
24.00 |
211870799 |
******9501 |
01/20/2021 |
| PROUDY, PAUL |
75-14719 |
1 |
24.00 |
211870799 |
******2349 |
01/20/2021 |
| PUTNAM, PAUL |
75-14410 |
1 |
24.00 |
211870799 |
********5024 |
01/20/2021 |
| QUINTANA, ERIN |
75-14998 |
1 |
24.00 |
211870799 |
******0225 |
01/20/2021 |
| RIDER, LINDA |
75-13879 |
1 |
24.00 |
211870799 |
******5128 |
01/20/2021 |
| SMITH, EDIE |
75-14701 |
1 |
24.00 |
211870799 |
******1031 |
01/20/2021 |
| STREETER, SHAWN |
75-14834 |
1 |
24.00 |
211870281 |
*******6263 |
01/20/2021 |
| SULDA, JOSEPH |
75-14757 |
1 |
12.00 |
211870281 |
*****2319 |
01/20/2021 |
| TARR, WARREN /TED |
75-14280 |
1 |
24.00 |
211870281 |
******9190 |
01/20/2021 |
| TAYLOR, LYNNE |
75-14855 |
1 |
24.00 |
211885988 |
******9360 |
01/20/2021 |
| TOULOUMTZIS, GEORGE |
75-10527 |
1 |
24.00 |
211870281 |
******5509 |
01/20/2021 |
| WALENDZIK, ALEXIS |
75-13059 |
1 |
24.00 |
211870799 |
********2957 |
01/20/2021 |
| WORDEN, HENRY |
75-15021 |
1 |
24.00 |
211870281 |
*****7475 |
01/20/2021 |
| WORDEN, JENNIFER |
75-15026 |
1 |
24.00 |
211880271 |
*****3147 |
01/20/2021 |
| WRISLEY, NICOLE |
75-14406 |
1 |
24.00 |
321174770 |
***6578 |
01/20/2021 |
| ZACCARA, CAROLANN |
75-13093 |
1 |
24.00 |
211870281 |
*****2004 |
01/20/2021 |
| ZIMMERMAN, JAMES |
75-12599 |
1 |
24.00 |
211870799 |
******9887 |
01/20/2021 |
| |
Count: 44 |
Total: |
1049.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SEMASKI, LAUREN |
75-15057 |
1 |
0.00 |
211870799 |
******0049 |
Zero Dollar Amount |
01/20/2021 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|