Autobill Bank EFT Payment Listing Report

**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	09/10/2021
ANTLE, MICHAEL	CL-3364	2	208.00	121000358	********0610	09/10/2021
ARONSON, GARRY	CL-3350	2	105.00	122000496	******5968	09/10/2021
BARSOTTI, DOMINIC	CL-3349	2	160.00	121000358	********4751	09/10/2021
BEAULIEU, MARTIN	CL-3587	2	306.00	011000138	********7329	09/10/2021
BENHAM, SHERI	CL-3595	2	59.00	256072691	******2459	09/10/2021
BLACK, DAVID	CL-5082	2	160.00	121000358	********3134	09/10/2021
BOLES, BILLIE	CL-2007	2	105.00	122238420	******4441	09/10/2021
CAMPBELL, BRAD	CL-1409	2	168.00	121042882	******5321	09/10/2021
CHAPMAN, WILLIAM	CL-3435	2	220.00	121137522	******7516	09/10/2021
CHASSION, MICHAEL	CL-1351	2	201.08	121042882	******8708	09/10/2021
CHESSHIRE, LUCY	CL-2785	2	220.00	121000358	******9627	09/10/2021
COCHRAN, DANIEL	CL-5241	2	90.00	121202211	********8973	09/10/2021
COLANGELO, JAMES	CL-5026	2	159.00	321173603	*****8550	09/10/2021
COLEMAN, KEN	CL-1410	2	75.00	121042882	******9650	09/10/2021
CORTEZ, HECTOR	CL-2684	2	105.00	321172374	**********8480	09/10/2021
COYNE-DEEB, LINDA	CL-3092	2	145.00	322271627	*****0985	09/10/2021
CRANNELL, MOLLY	CL-1153	2	151.00	321172374	**********7680	09/10/2021
CREMERS, GINA	CL-3555	2	160.00	322271627	*****8750	09/10/2021
CRONIN, SHAWN	CL-3558	2	160.00	124003116	******9026	09/10/2021
DESTEFANO, ROBERT	CL-1879	2	75.00	322271627	*****3628	09/10/2021
DEWITT, GRIGG	CL-1500	2	160.00	121122676	********2400	09/10/2021
DONAT, RICHARD	CL-8041	2	200.00	121000358	********0008	09/10/2021
DUKE, VICKY	CL-4002	2	160.00	121144612	******3739	09/10/2021
ELSAESSER, CHERYL	CL-1081	2	160.00	121042882	******6275	09/10/2021
ERICKSON, SUSAN	CL-2915	2	75.00	121042882	******6251	09/10/2021
FARAHMAND, JOHN	CL-2182	2	160.00	122000496	******0118	09/10/2021
FELT, KATHEY	CL-1780	2	75.00	322271627	******1958	09/10/2021
FOSTER, EVAN	CL-2542	2	105.00	121000358	********4530	09/10/2021
FRANKLIN, ROBERT	CL-2546	2	105.00	121042882	******2082	09/10/2021
FRIEDMAN, VIRGINIA	CL-1094	2	126.00	121137522	******9005	09/10/2021
FUKUSHIMA, MASAYASU	CL-2935	2	218.00	322271627	******1877	09/10/2021
GERRITSEN, HANS	CL-3915	2	105.00	121042882	******6076	09/10/2021
GILL, STEVE	CL-1763	2	113.00	121137522	******4823	09/10/2021
GILMAN, JAMES	CL-2442	2	105.00	322271627	******0194	09/10/2021
GINSBERG, ARTHUR	CL-3427	2	151.00	322079502	******4945	09/10/2021
GLICK, GRETCHEN	CL-3562	2	105.00	321173603	*****3348	09/10/2021
GOLDEN, BRYAN	CL-2053	2	160.00	122000247	******4812	09/10/2021
GONZALES, DANIEL	CL-3563	2	176.00	322271627	******2521	09/10/2021
HAASDIJK, MARK	CL-3593	2	320.00	121000358	********5091	09/10/2021
HACKBERT, RICHARD	CL-4382	2	68.00	322271627	******8756	09/10/2021
HEIMBOLD, KARMA	CL-1506	2	160.00	122000247	******4053	09/10/2021
HELMAN, DANA	CL-3890	2	160.00	122238420	*****9946	09/10/2021
HILINSKI, SUSAN	CL-8099	2	105.00	121000358	******7051	09/10/2021
HILTUNEN, SABRINA	CL-1310	2	90.00	121136808	*****2831	09/10/2021
HOFFMAN, ROBERT	CL-2356	2	75.00	322271627	******2777	09/10/2021
HOFFMANN, GARY	CL-1926	2	160.00	121202211	********1006	09/10/2021
HOLDER, KIMBERLY	CL-3353	2	160.00	121042882	******6379	09/10/2021
HUGHES, LISA	CL-3585	2	176.00	121000358	********4068	09/10/2021
ISAAC, KAREN	CL-3369	2	355.00	121042882	******6875	09/10/2021
JACQUES, RITA	CL-1294	2	90.00	314074269	****5221	09/10/2021
JETER, LEIGH	CL-1882	2	200.00	121042882	******5143	09/10/2021
JOHNSEN, ERIC	CL-3205	2	160.00	121042882	******6627	09/10/2021
JOHNSON, WHITNEE	CL-1673	2	335.00	121000358	********9633	09/10/2021
JONES, PHYLLIS	CL-8078	2	75.00	121000358	********7088	09/10/2021
KACZMAR, THEODOR	CL-1375	2	170.00	122238420	******4980	09/10/2021
KAISER, SUSAN	CL-4021	2	250.00	314074269	*****4755	09/10/2021
KASBEER, RICHARD	CL-3356	2	151.00	121122676	********5354	09/10/2021
KEENAN, BILL	CL-1134	2	200.00	121042882	******2283	09/10/2021
KELLY, MICHAEL	CL-6021	2	8.00	122238420	******4231	09/10/2021
KENNEDY, LYNN	CL-1507	2	75.00	322271627	******5670	09/10/2021
KIM, DAVID	CL-2528	2	160.00	121042882	******8132	09/10/2021
KIM, STEPHEN	CL-3561	2	160.00	121000358	********6705	09/10/2021
KITCH, KATHLEEN	CL-5055	2	105.00	322271627	******2678	09/10/2021
KNIGHT, TOM	CL-2241	2	105.00	121042882	******6210	09/10/2021
KVENILD, SADIE	CL-5306	2	160.00	121136808	*****9347	09/10/2021
LARSEN, MELISSA	CL-2928	2	425.00	121042882	******7173	09/10/2021
LEA, ROBERT	CL-1142	2	105.00	121136808	*****2831	09/10/2021
LEWIS, MICHAEL	CL-2420	2	160.00	122000496	******9262	09/10/2021
LIBBY, SUSANNE	CL-3460	2	90.00	322271627	*****1932	09/10/2021
LIN, MEYA DYLAN	CL-42	2	77.40	121000358	******3537	09/10/2021
LINDENTHAL, JEFF	CL-2925	2	160.00	322271627	******8273	09/10/2021
MADISON, FRED	CL-2902	2	105.00	322271627	******8171	09/10/2021
MANNING, KIM	CL-5211	2	153.00	121000358	********0162	09/10/2021
MCDONALD, SAMANTHA	CL-3471	2	145.00	321177706	****9004	09/10/2021
MCDONOUGH, FIONA	CL-1664	2	160.00	322271627	*****2080	09/10/2021
MCGEE, MOLLY	CL-3997	2	215.09	121000358	******1888	09/10/2021
MCKEE, LINDA	CL-5111	2	113.00	121042882	******1259	09/10/2021
MCPEEK, MELISSA	CL-1845	2	315.00	322271627	******1791	09/10/2021
MICHELETTI, LINDA	CL-1178	2	75.00	121144612	******9602	09/10/2021
MOLLRING, MACI	CL-2667	2	160.00	322271627	*****0129	09/10/2021
MOORE, HYATT	CL-3560	2	190.00	122000247	******4059	09/10/2021
MOORE, LARRY	CL-1861	2	113.00	321176875	*********4398	09/10/2021
MORAN, KATHLEEN	CL-2891	2	151.00	111900659	******4246	09/10/2021
MORTON, MITCH	CL-3034	2	60.00	121000358	******9402	09/10/2021
MURDOCK, BRENDA	CL-1006	2	167.16	122000496	****9968	09/10/2021
NEWHOUSE, KATE	CL-2949	2	8.00	121042882	******5263	09/10/2021
NOTO, THOMAS	CL-1526	2	99.70	321173603	******8822	09/10/2021
O FARRELL, MARIA	CL-1656	2	160.00	121042882	******4055	09/10/2021
OLSON, PAULA	CL-1322	2	75.00	121301015	****3259	09/10/2021
PAGE, CAMERON	CL-5529	2	408.00	322271724	*******8539	09/10/2021
PALSHAW, NATALIE	CL-2658	2	275.00	031100157	******8150	09/10/2021
PEIRANO, JEFFREY	CL-2497	2	105.00	121042882	******7305	09/10/2021
PETERS, BARBARA	CL-3928C	2	105.00	322271627	******0972	09/10/2021
PEZZINI, JORDAN	CL-3588	2	175.00	122000661	******1260	09/10/2021
PHELPS, HILLIS	CL-3591	2	105.00	121144612	******2606	09/10/2021
PIERSON, CYNDY	CL-1226	2	105.00	122000496	******2251	09/10/2021
POWERS, DENISE	CL-1937	2	300.00	322271627	******3217	09/10/2021
PURA, JANE	CL-3345	2	200.00	121042882	******5046	09/10/2021
RAVALIN, RICHARD	CL-1091	2	320.00	121144612	******5574	09/10/2021
REIS, LUIS	CL-4005	2	160.00	322271627	*****2570	09/10/2021
RICHARDS, MICHAEL	CL-3124	2	160.00	044000804	*********3428	09/10/2021
RICUPERO, GARY	CL-2791	2	170.00	121000358	********4412	09/10/2021
RIECHERS-KNOTT, LYNNE	CL-1592	2	75.00	121000358	********7215	09/10/2021
RILEY, DANIEL	CL-5077	2	160.00	122238420	******6840	09/10/2021
ROGER, CHRISTINA	CL-2015	2	325.55	321173603	*****5239	09/10/2021
RYAN, MATTHEW	CL-3564	2	160.00	322271627	*****9394	09/10/2021
SANDERS, BRENTON	CL-3305	2	160.00	121042882	******4033	09/10/2021
SEWELL-IRONS, ANNE	CL-3087	2	147.70	122000247	******3729	09/10/2021
SMITH, ALEXIS	CL-2637	2	160.00	121000358	********1698	09/10/2021
SROKA, FREDERICK	CL-3030	2	105.00	121202211	********5039	09/10/2021
SUORSA, CAROLYN	CL-2880	2	217.16	121000358	********6230	09/10/2021
SWAN, VIRGINIA	CL-2417	2	250.00	121000358	******5913	09/10/2021
THUMMEL, HEINZ	CL-1289	2	105.00	322271627	*****1258	09/10/2021
TOBY, DOUG	CL-5217	2	145.00	121000358	********4961	09/10/2021
TOMLIN, JOHN	CL-3456	2	224.85	321081669	*******6313	09/10/2021
TREADWELL, LISA	CL-2838	2	151.00	121000358	********9903	09/10/2021
TROTTER, ANDY	CL-3190	2	170.00	121000358	******1563	09/10/2021
WALKER, JENNIFER	CL-3196	2	145.00	121000358	********7696	09/10/2021
WILLIAMS, ANDREW	CL-3156	2	180.00	124002971	******4332	09/10/2021
WILLRODT, PETER	CL-2554	2	200.00	121042882	******2528	09/10/2021
WILMOT, CHARLES	CL-3233	2	151.00	322271627	*****2016	09/10/2021
	Count: 122	Total:	19139.69

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BURKE, AMANDA	CL-3621	2	85.00	121042883	******9458	Invalid Bank Route/Transit	09/10/2021
	Count: 1	Total:	85.00