02/08/2022

08:27:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AARONS, HERB	CL-3395	2	143.00	122238420	*****7784	02/10/2022
ANTLE, MICHAEL	CL-3364	2	160.00	121000358	********0610	02/10/2022
ARONSON, GARRY	CL-3350	2	135.00	122000496	******5968	02/10/2022
BARSOTTI, DOMINIC	CL-3349	2	185.00	121000358	********4751	02/10/2022
BEAULIEU, MARTIN	CL-3587	2	360.00	011000138	********7329	02/10/2022
BENHAM, SHERI	CL-3595	2	59.00	256072691	******2459	02/10/2022
BLACK, DAVID	CL-5082	2	185.00	121000358	********3134	02/10/2022
BOLES, BILLIE	CL-2007	2	135.00	122238420	******4441	02/10/2022
BURKE, AMANDA	CL-3621	2	110.00	121042882	******9458	02/10/2022
CAMPBELL, BRAD	CL-1409	2	193.00	121042882	******5321	02/10/2022
CEPELLO, STACY	CL-3769	2	189.83	321175261	******7701	02/10/2022
CHAPMAN, WILLIAM	CL-3435	2	320.00	121137522	******7516	02/10/2022
CHASSION, MICHAEL	CL-1351	2	225.00	121042882	******8708	02/10/2022
CHESSHIRE, LUCY	CL-2785	2	403.93	121000358	******9627	02/10/2022
COLEMAN, KEN	CL-1410	2	115.00	121042882	******9650	02/10/2022
CORTEZ, HECTOR	CL-2684	2	135.00	321172374	**********8480	02/10/2022
COYNE-DEEB, LINDA	CL-3092	2	155.00	322271627	*****0985	02/10/2022
CRANNELL, MOLLY	CL-1153	2	190.00	121042882	******3760	02/10/2022
CREMERS, GINA	CL-3555	2	185.00	322271627	*****8750	02/10/2022
CRONIN, SHAWN	CL-3558	2	185.00	124003116	******9026	02/10/2022
DESTEFANO, ROBERT	CL-1879	2	115.00	322271627	*****3628	02/10/2022
DEWITT, GRIGG	CL-1500	2	185.00	121122676	********2400	02/10/2022
DOLOWICH, JAMEY	CL-3775	2	185.00	121042882	******3344	02/10/2022
DONAT, RICHARD	CL-8041	2	225.00	121000358	********0008	02/10/2022
DUKE, VICKY	CL-4002	2	135.00	121144612	******3739	02/10/2022
ELSAESSER, CHERYL	CL-1081	2	185.00	121042882	******6275	02/10/2022
ERICKSON, SUSAN	CL-2915	2	115.00	121042882	******6251	02/10/2022
FARAHMAND, JOHN	CL-2182	2	185.00	122000496	******0118	02/10/2022
FELT, KATHEY	CL-1780	2	115.00	322271627	******1958	02/10/2022
FOSTER, EVAN	CL-2542	2	135.00	121000358	********4530	02/10/2022
FRIEDMAN, VIRGINIA	CL-1094	2	170.00	121137522	******9005	02/10/2022
FUKUSHIMA, MASAYASU CHRIS	CL-2935	2	229.85	322271627	******1877	02/10/2022
GERRITSEN, HANS	CL-3915	2	135.00	121042882	******6076	02/10/2022
GILL, STEVE	CL-1763	2	143.00	121137522	******4823	02/10/2022
GILMAN, JAMES	CL-2442	2	135.00	322271627	******0194	02/10/2022
GIOVINO, PAUL	CL-3784	2	116.11	121042882	******1979	02/10/2022
GIOVINO, STACI	CL-3785	2	59.00	121042882	******1979	02/10/2022
GLICK, GRETCHEN	CL-3562	2	155.00	321173603	*****3348	02/10/2022
GOLDEN, BRYAN	CL-2053	2	185.00	122000247	******4812	02/10/2022
GOLEC, ERIN	CL-3633	2	40.00	321173603	*****3904	02/10/2022
GONZALES, DANIEL	CL-3563	2	193.00	322271627	******2521	02/10/2022
HAASDIJK, MARK	CL-3593	2	185.00	121000358	********5091	02/10/2022
HACKBERT, RICHARD	CL-4382	2	38.00	322271627	******8756	02/10/2022
HELMAN, DANA	CL-3890	2	185.00	122238420	*****9946	02/10/2022
HIDAS, SPENCER ADAM	CL-14	2	650.00	322271627	******8101	02/10/2022
HILINSKI, SUSAN	CL-8099	2	155.00	121000358	******7051	02/10/2022
HILTUNEN, SABRINA	CL-1310	2	120.00	121136808	*****2831	02/10/2022
HO, TANYA	CL-3443	2	59.00	322271627	******3074	02/10/2022
HOFFMAN, ROBERT	CL-2356	2	115.00	322271627	******2777	02/10/2022
HOFFMANN, GARY	CL-1926	2	185.00	121202211	********1006	02/10/2022
HOLDER, KIMBERLY	CL-3353	2	185.00	121042882	******6379	02/10/2022
HUNGERFORD, NATALIE	CL-1714	2	59.00	322271627	*****7351	02/10/2022
HURST, ANTHONY NATAL	CL-6	2	100.00	321173373	******2797	02/10/2022
ISAAC, KAREN	CL-3369	2	275.00	121042882	******6875	02/10/2022
JETER, LEIGH	CL-1882	2	232.00	121042882	******5143	02/10/2022
JOHNSEN, ERIC	CL-3205	2	185.00	121042882	******6627	02/10/2022
JONES, PHYLLIS	CL-8078	2	115.00	121000358	********7088	02/10/2022
KACZMAR, THEODOR	CL-1375	2	195.00	122238420	******4980	02/10/2022
KANTER, JENNIFER	CL-3770	2	278.00	307083911	******0010	02/10/2022
KASBEER, RICHARD	CL-3356	2	170.00	121122676	********5354	02/10/2022
KEENAN, BILL	CL-1134	2	225.00	121042882	******2283	02/10/2022
KELLY, MICHAEL	CL-6021	2	8.00	122238420	******4231	02/10/2022
KENNEDY, LYNN	CL-1507	2	115.00	322271627	******5670	02/10/2022
KIM, DAVID	CL-2528	2	185.00	121042882	******8132	02/10/2022
KIM, STEPHEN	CL-3561	2	185.00	121000358	********6705	02/10/2022
KITCH, KATHLEEN	CL-5055	2	155.00	322271627	******2678	02/10/2022
KNIGHT, TOM	CL-2241	2	155.00	121042882	******6210	02/10/2022
KVENILD, SADIE	CL-5306	2	185.00	121136808	*****9347	02/10/2022
LARSEN, MELISSA	CL-2928	2	385.00	121042882	******7173	02/10/2022
LEWIS, MICHAEL	CL-2420	2	193.00	122000496	******9262	02/10/2022
LIBBY, SUSANNE	CL-3460	2	120.00	322271627	*****1932	02/10/2022
LINDENTHAL, JEFF	CL-2925	2	185.00	322271627	******8273	02/10/2022
MADISON, FRED	CL-2902	2	135.00	322271627	******8171	02/10/2022
MANNING, KIM	CL-5211	2	185.00	121000358	********0162	02/10/2022
MAYFIELD, DENISE	CL-3786	2	59.00	121100782	*****1030	02/10/2022
MCDONALD, SAMANTHA	CL-3471	2	170.00	321177706	****9004	02/10/2022
MCDONOUGH, FIONA	CL-1664	2	135.00	322271627	*****2080	02/10/2022
MCGEE, MOLLY	CL-3997	2	317.00	121000358	******1888	02/10/2022
MCKEE, LINDA	CL-5111	2	143.00	121042882	******1259	02/10/2022
MCPEEK, MELISSA	CL-1845	2	135.00	322271627	******1791	02/10/2022
MICHELETTI, LINDA	CL-1178	2	114.00	121144612	******5029	02/10/2022
MIRASSOU, DESIREE	CL-1607	2	143.00	121000358	********1845	02/10/2022
MOLLRING, MACI	CL-2667	2	185.00	322271627	*****0129	02/10/2022
MONDRAGON, KATHY	CL-3794	2	175.10	122000496	******3593	02/10/2022
MOORE, HYATT	CL-3560	2	185.00	122000247	******4059	02/10/2022
MOORE, LARRY	CL-1861	2	143.00	321176875	*********4398	02/10/2022
MORAN, KATHLEEN	CL-2891	2	170.00	111900659	******4246	02/10/2022
MORTON, MITCH	CL-3034	2	115.00	121000358	******9402	02/10/2022
MURDOCK, BRENDA	CL-1006	2	170.00	122000496	****9968	02/10/2022
NOTO, THOMAS	CL-1526	2	135.00	321173603	******8822	02/10/2022
O FARRELL, MARIA	CL-1656	2	185.00	121042882	******4055	02/10/2022
PAGE, CAMERON	CL-5529	2	1485.00	322271724	*******8539	02/10/2022
PALSHAW, NATALIE	CL-2658	2	585.00	031100157	******8150	02/10/2022
PEIRANO, JEFFREY	CL-2497	2	135.00	121042882	******7305	02/10/2022
PETERS, BARBARA	CL-3928C	2	135.00	322271627	******0972	02/10/2022
PEZZINI, JORDAN	CL-3588	2	185.00	122000661	******1260	02/10/2022
PHELPS, HILLIS	CL-3591	2	135.00	121144612	******2606	02/10/2022
PIERSON, CYNDY	CL-1226	2	135.00	122000496	******2251	02/10/2022
POWERS, DENISE	CL-1937	2	465.00	322271627	******3217	02/10/2022
PURA, JANE	CL-3345	2	225.00	121042882	******5046	02/10/2022
RAVALIN, RICHARD	CL-1091	2	275.00	121144612	******5574	02/10/2022
REIS, LUIS	CL-4005	2	200.41	322271627	*****2570	02/10/2022
RICHARDS, MICHAEL	CL-3124	2	185.00	044000804	*********3428	02/10/2022
RICUPERO, GARY	CL-2791	2	195.00	121000358	********4412	02/10/2022
RIECHERS-KNOTT, LYNNE	CL-1592	2	155.00	121000358	********7215	02/10/2022
ROGER, CHRISTINA	CL-2015	2	255.00	321173603	*****5239	02/10/2022
RYAN, MATTHEW	CL-3564	2	185.00	322271627	*****9394	02/10/2022
SANDERS, BRENTON	CL-3305	2	185.00	121042882	******4033	02/10/2022
SEWELL-IRONS, ANNE	CL-3087	2	423.00	122000247	******3729	02/10/2022
SMITH, ALEXIS	CL-2637	2	185.00	121000358	********1698	02/10/2022
SROKA, FREDERICK	CL-3030	2	135.00	121202211	********5039	02/10/2022
SUORSA, CAROLYN	CL-2880	2	239.00	121000358	********6230	02/10/2022
SWAN, VIRGINIA	CL-2417	2	305.00	121000358	******5913	02/10/2022
THUMMEL, HEINZ	CL-1289	2	135.00	322271627	*****1258	02/10/2022
TOBY, DOUG	CL-5217	2	185.00	121000358	********4961	02/10/2022
TOMLIN, JOHN	CL-3456	2	235.00	321081669	*******6313	02/10/2022
TREADWELL, LISA	CL-2838	2	170.00	121000358	********9903	02/10/2022
TROTTER, ANDY	CL-3190	2	203.00	121000358	******1563	02/10/2022
VONNEGUT, MARY JANE	CL-2358	2	135.00	322271627	******7368	02/10/2022
WALKER, JENNIFER	CL-3196	2	1100.00	121000358	********7696	02/10/2022
WILLRODT, PETER	CL-2554	2	225.00	121042882	******2528	02/10/2022
WISLER, CHARLES	CL-1663	2	185.00	121144340	*****6201	02/10/2022
	Count:  122	Total:	24471.23

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0