Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AARONS, HERB |
CL-3395 |
2 |
113.00 |
122238420 |
*****7784 |
07/12/2021 |
| ANTLE, MICHAEL |
CL-3364 |
2 |
401.11 |
121000358 |
********0610 |
07/12/2021 |
| ARONSON, GARRY |
CL-3350 |
2 |
60.00 |
122000496 |
******5968 |
07/12/2021 |
| BARSOTTI, DOMINIC |
CL-3349 |
2 |
260.53 |
121000358 |
********4751 |
07/12/2021 |
| BATES, HELEN |
CL-5200 |
2 |
105.00 |
063000047 |
********1698 |
07/12/2021 |
| BLACK, DAVID |
CL-5082 |
2 |
606.28 |
121000358 |
********3134 |
07/12/2021 |
| BOLES, BILLIE |
CL-2007 |
2 |
138.66 |
122238420 |
******4441 |
07/12/2021 |
| BRADLEY, TERI |
CL-1029 |
2 |
41.50 |
321171731 |
********0901 |
07/12/2021 |
| CAMPBELL, BRAD |
CL-1409 |
2 |
272.20 |
121042882 |
******5321 |
07/12/2021 |
| CARVER, LAUREN |
CL-5240 |
2 |
118.00 |
121000358 |
********3622 |
07/12/2021 |
| CHAPMAN, WILLIAM |
CL-3435 |
2 |
200.00 |
121137522 |
******7516 |
07/12/2021 |
| CHASSION, MICHAEL |
CL-1351 |
2 |
235.63 |
121042882 |
******8708 |
07/12/2021 |
| CHESSHIRE, LUCY |
CL-2785 |
2 |
323.36 |
121000358 |
******9627 |
07/12/2021 |
| COCHRAN, DANIEL |
CL-5241 |
2 |
90.00 |
121202211 |
********8973 |
07/12/2021 |
| COLANGELO, JAMES |
CL-5026 |
2 |
159.00 |
321173603 |
*****8550 |
07/12/2021 |
| COLEMAN, KEN |
CL-1410 |
2 |
131.18 |
121042882 |
******9650 |
07/12/2021 |
| CORTEZ, HECTOR |
CL-2684 |
2 |
195.31 |
321172374 |
**********8480 |
07/12/2021 |
| COYNE-DEEB, LINDA |
CL-3092 |
2 |
783.86 |
322271627 |
*****0985 |
07/12/2021 |
| CRANNELL, MOLLY |
CL-1153 |
2 |
290.29 |
321172374 |
**********7680 |
07/12/2021 |
| CRONIN, SHAWN |
CL-3558 |
2 |
245.08 |
124003116 |
******9026 |
07/12/2021 |
| DESTEFANO, ROBERT |
CL-1879 |
2 |
59.32 |
322271627 |
*****3628 |
07/12/2021 |
| DEWITT, GRIGG |
CL-1500 |
2 |
305.51 |
121122676 |
********2400 |
07/12/2021 |
| DONAT, RICHARD |
CL-8041 |
2 |
200.00 |
121000358 |
********0008 |
07/12/2021 |
| DUKE, VICKY |
CL-4002 |
2 |
160.00 |
121144612 |
******3739 |
07/12/2021 |
| ELSAESSER, CHERYL |
CL-1081 |
2 |
172.77 |
121042882 |
******6275 |
07/12/2021 |
| ERICKSON, SUSAN |
CL-2915 |
2 |
91.42 |
121042882 |
******6251 |
07/12/2021 |
| FARAHMAND, JOHN |
CL-2182 |
2 |
363.63 |
122000496 |
******0118 |
07/12/2021 |
| FELT, KATHEY |
CL-1780 |
2 |
91.07 |
322271627 |
******1958 |
07/12/2021 |
| FISLER, CLAY |
CL-3489 |
2 |
105.00 |
121042882 |
******2326 |
07/12/2021 |
| FOSTER, EVAN |
CL-2542 |
2 |
105.00 |
121000358 |
********4530 |
07/12/2021 |
| FRANKLIN, ROBERT |
CL-2546 |
2 |
21.43 |
121042882 |
******2082 |
07/12/2021 |
| FRIEDMAN, VIRGINIA |
CL-1094 |
2 |
151.00 |
121137522 |
******9005 |
07/12/2021 |
| FUKUSHIMA, MASAYASU |
CL-2935 |
2 |
208.00 |
322271627 |
******1877 |
07/12/2021 |
| GERRITSEN, HANS |
CL-3915 |
2 |
180.96 |
121042882 |
******6076 |
07/12/2021 |
| GILL, STEVE |
CL-1763 |
2 |
113.00 |
121137522 |
******4823 |
07/12/2021 |
| GILMAN, JAMES |
CL-2442 |
2 |
105.00 |
322271627 |
******0194 |
07/12/2021 |
| GINSBERG, ARTHUR |
CL-3427 |
2 |
151.00 |
322079502 |
******4945 |
07/12/2021 |
| GLICK, GRETCHEN |
CL-3562 |
2 |
105.00 |
321173603 |
*****3348 |
07/12/2021 |
| GOLDEN, BRYAN |
CL-2053 |
2 |
160.00 |
122000247 |
******4812 |
07/12/2021 |
| GONZALES, DANIEL |
CL-3563 |
2 |
317.25 |
322271627 |
******2521 |
07/12/2021 |
| HACKBERT, RICHARD |
CL-4382 |
2 |
31.93 |
322271627 |
******8756 |
07/12/2021 |
| HEIMBOLD, KARMA |
CL-1506 |
2 |
473.91 |
122000247 |
******4053 |
07/12/2021 |
| HELMAN, DANA |
CL-3890 |
2 |
160.00 |
122238420 |
*****9946 |
07/12/2021 |
| HIDAS, SPENCER ADAM |
CL-14 |
2 |
840.00 |
322271627 |
******8101 |
07/12/2021 |
| HILINSKI, SUSAN |
CL-8099 |
2 |
110.00 |
121000358 |
******7051 |
07/12/2021 |
| HILTUNEN, SABRINA |
CL-1310 |
2 |
139.30 |
121136808 |
*****2831 |
07/12/2021 |
| HOFFMAN, ROBERT |
CL-2356 |
2 |
75.00 |
322271627 |
******2777 |
07/12/2021 |
| HOFFMANN, GARY |
CL-1926 |
2 |
160.00 |
121202211 |
********1006 |
07/12/2021 |
| HOLDER, KIMBERLY |
CL-3353 |
2 |
307.95 |
121042882 |
******6379 |
07/12/2021 |
| HURST, ANTHONY NATAL |
CL-6 |
2 |
3720.00 |
321173373 |
******2797 |
07/12/2021 |
| ISAAC, KAREN |
CL-3369 |
2 |
346.62 |
121042882 |
******6875 |
07/12/2021 |
| JACQUES, RITA |
CL-1294 |
2 |
90.00 |
314074269 |
****5221 |
07/12/2021 |
| JETER, LEIGH |
CL-1882 |
2 |
332.84 |
121042882 |
******5143 |
07/12/2021 |
| JOHNSEN, ERIC |
CL-3205 |
2 |
270.41 |
121042882 |
******6627 |
07/12/2021 |
| JONES, PHYLLIS |
CL-8078 |
2 |
75.00 |
121000358 |
********7088 |
07/12/2021 |
| KACZMAR, THEODOR |
CL-1375 |
2 |
170.00 |
122238420 |
******4980 |
07/12/2021 |
| KAISER, SUSAN |
CL-4021 |
2 |
340.40 |
314074269 |
*****4755 |
07/12/2021 |
| KASBEER, RICHARD |
CL-3356 |
2 |
210.92 |
121122676 |
********5354 |
07/12/2021 |
| KEENAN, BILL |
CL-1134 |
2 |
200.00 |
121042882 |
******2283 |
07/12/2021 |
| KELLY, MICHAEL |
CL-6021 |
2 |
27.07 |
122238420 |
******4231 |
07/12/2021 |
| KENNEDY, LYNN |
CL-1507 |
2 |
91.69 |
322271627 |
******5670 |
07/12/2021 |
| KIM, DAVID |
CL-2528 |
2 |
160.00 |
121042882 |
******8132 |
07/12/2021 |
| KIM, STEPHEN |
CL-3561 |
2 |
160.00 |
121000358 |
********6705 |
07/12/2021 |
| KITCH, KATHLEEN |
CL-5055 |
2 |
105.00 |
322271627 |
******2678 |
07/12/2021 |
| KNIGHT, TOM |
CL-2241 |
2 |
105.00 |
121042882 |
******6210 |
07/12/2021 |
| LARSEN, MELISSA |
CL-2928 |
2 |
361.39 |
121042882 |
******7173 |
07/12/2021 |
| LEA, ROBERT |
CL-1142 |
2 |
202.47 |
121136808 |
*****2831 |
07/12/2021 |
| LEWIS, MICHAEL |
CL-2420 |
2 |
160.00 |
122000496 |
******9262 |
07/12/2021 |
| LIBBY, SUSANNE |
CL-3460 |
2 |
127.82 |
322271627 |
*****1932 |
07/12/2021 |
| LINDENTHAL, JEFF |
CL-2925 |
2 |
160.00 |
322271627 |
******8273 |
07/12/2021 |
| MADISON, FRED |
CL-2902 |
2 |
105.00 |
322271627 |
******8171 |
07/12/2021 |
| MANNING, KIM |
CL-5211 |
2 |
249.82 |
121000358 |
********0162 |
07/12/2021 |
| MCDONALD, SAMANTHA |
CL-3471 |
2 |
312.68 |
321177706 |
****9004 |
07/12/2021 |
| MCGEE, MOLLY |
CL-3997 |
2 |
200.00 |
121000358 |
******1888 |
07/12/2021 |
| MCKEE, LINDA |
CL-5111 |
2 |
307.51 |
121042882 |
******1259 |
07/12/2021 |
| MOLLRING, MACI |
CL-2667 |
2 |
160.00 |
322271627 |
*****0129 |
07/12/2021 |
| MOORE, HYATT |
CL-3560 |
2 |
252.97 |
122000247 |
******4059 |
07/12/2021 |
| MOORE, LARRY |
CL-1861 |
2 |
113.00 |
321176875 |
*********4398 |
07/12/2021 |
| MORAN, KATHLEEN |
CL-2891 |
2 |
169.19 |
111900659 |
******4246 |
07/12/2021 |
| MORGENTHALER, MARJIE |
CL-2771 |
2 |
75.00 |
122000496 |
******4527 |
07/12/2021 |
| MORTON, MITCH |
CL-3034 |
2 |
275.58 |
121000358 |
******9402 |
07/12/2021 |
| MURDOCK, BRENDA |
CL-1006 |
2 |
284.18 |
122000496 |
****9968 |
07/12/2021 |
| NEWHOUSE, KATE |
CL-2949 |
2 |
60.30 |
121042882 |
******5263 |
07/12/2021 |
| NOTO, THOMAS |
CL-1526 |
2 |
529.14 |
321173603 |
******8822 |
07/12/2021 |
| O FARRELL, MARIA |
CL-1656 |
2 |
160.00 |
121042882 |
******4055 |
07/12/2021 |
| OLSON, PAULA |
CL-1322 |
2 |
225.34 |
121301015 |
****3259 |
07/12/2021 |
| PAGE, CAMERON |
CL-5529 |
2 |
2617.69 |
322271724 |
*******8539 |
07/12/2021 |
| PALSHAW, NATALIE |
CL-2658 |
2 |
467.99 |
031100157 |
******8150 |
07/12/2021 |
| PEIRANO, JEFFREY |
CL-2497 |
2 |
226.14 |
121042882 |
******7305 |
07/12/2021 |
| PETERS, INGRID |
CL-3928 |
2 |
58.00 |
322271627 |
******0972 |
07/12/2021 |
| PIERSON, CYNDY |
CL-1226 |
2 |
105.00 |
122000496 |
******2251 |
07/12/2021 |
| POWERS, DENISE |
CL-1937 |
2 |
519.62 |
322271627 |
******3217 |
07/12/2021 |
| PURA, JANE |
CL-3345 |
2 |
200.00 |
121042882 |
******5046 |
07/12/2021 |
| RAVALIN, RICHARD |
CL-1091 |
2 |
475.25 |
121144612 |
******5574 |
07/12/2021 |
| REIS, LUIS |
CL-4005 |
2 |
1281.26 |
322271627 |
*****2570 |
07/12/2021 |
| RICHARDS, MICHAEL |
CL-3124 |
2 |
160.00 |
044000804 |
*********3428 |
07/12/2021 |
| RICUPERO, GARY |
CL-2791 |
2 |
170.00 |
121000358 |
********4412 |
07/12/2021 |
| RIECHERS-KNOTT, LYNNE |
CL-1592 |
2 |
75.00 |
121000358 |
********7215 |
07/12/2021 |
| RILEY, DANIEL |
CL-5077 |
2 |
160.00 |
122238420 |
******6840 |
07/12/2021 |
| ROGER, CHRISTINA |
CL-2015 |
2 |
521.43 |
321173603 |
*****5239 |
07/12/2021 |
| RYAN, MATTHEW |
CL-3564 |
2 |
160.00 |
322271627 |
*****9394 |
07/12/2021 |
| SANDERS, BRENTON |
CL-3305 |
2 |
160.00 |
121042882 |
******4033 |
07/12/2021 |
| SEWELL-IRONS BM, ANNE |
CL-3087 |
2 |
1193.66 |
122000247 |
******3729 |
07/12/2021 |
| SMITH, ALEXIS |
CL-2637 |
2 |
227.88 |
121000358 |
********1698 |
07/12/2021 |
| SROKA, FREDERICK |
CL-3030 |
2 |
105.00 |
121202211 |
********5039 |
07/12/2021 |
| SUORSA, CAROLYN |
CL-2880 |
2 |
348.17 |
121000358 |
********6230 |
07/12/2021 |
| SWAN, VIRGINIA |
CL-2417 |
2 |
379.11 |
121000358 |
******5913 |
07/12/2021 |
| THUMMEL, HEINZ |
CL-1289 |
2 |
105.00 |
322271627 |
*****1258 |
07/12/2021 |
| TOBY, DOUG |
CL-5217 |
2 |
243.34 |
121000358 |
********4961 |
07/12/2021 |
| TOMLIN, JOHN |
CL-3456 |
2 |
506.55 |
321081669 |
*******6313 |
07/12/2021 |
| TREADWELL, LISA |
CL-2838 |
2 |
151.00 |
121000358 |
********9903 |
07/12/2021 |
| TROTTER, ANDY |
CL-3190 |
2 |
155.00 |
121000358 |
******1563 |
07/12/2021 |
| WALKER, JENNIFER |
CL-3196 |
2 |
785.08 |
121000358 |
********7696 |
07/12/2021 |
| WILLIAMS, ANDREW |
CL-3156 |
2 |
681.92 |
124002971 |
******4332 |
07/12/2021 |
| WILLRODT, PETER |
CL-2554 |
2 |
200.00 |
121042882 |
******2528 |
07/12/2021 |
| WILMOT, CHARLES |
CL-3233 |
2 |
254.71 |
322271627 |
*****2016 |
07/12/2021 |
| |
Count: 116 |
Total: |
33824.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|