11/30/2021
08:34:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANTOGNINI, DAVE ET-ANTOGNINID 1 40.00 325070760 *****0165 12/01/2021
BARCLAY ROOSEN, CHRISTINA ET-B5218601 1 40.00 121042882 ******6368 12/01/2021
DANN, KAREN ET-DANNK 1 36.00 321181297 ******4149 12/01/2021
DECKER, JENNIFER ET-B5218891 1 40.00 121140218 ******0468 12/01/2021
DEPYSTER, ELECTRA ET-DEPYSTERE 1 40.00 121042882 ******9404 12/01/2021
DOWD, LINDSEY ET-B5219911 1 36.00 121042882 ******8506 12/01/2021
FESSENDEN, CHERYL ET-B5219101 1 36.00 321172167 **********6710 12/01/2021
GIBBS, ROBERT ET-B5290041 1 40.00 121101985 ******2542 12/01/2021
KAHN, JEAN ET-KAHNJ 1 40.00 321177586 **7286 12/01/2021
MARTINELLI, LEE ET-B5221661 1 36.00 121100782 *****0139 12/01/2021
MCININCH, JESSICA ET-JMCININCH 1 40.00 121042882 ******3466 12/01/2021
NASON, JUNE ET-B5222251 1 36.00 121101985 ******9528 12/01/2021
PRINCE, GAIL ET-B5222491 1 40.00 121042882 ******0398 12/01/2021
PROVENCHER, DOUGLAS ET-B5222591 1 116.00 121000358 ******4557 12/01/2021
PROVENCHER, SUSAN ET-PROVENCHES 1 36.00 121140263 ******5658 12/01/2021
QARASE, SENIKAU ET-SQARASE 1 40.00 121042882 ******3601 12/01/2021
SCHROCK, PAM ET-PSCHROCK 1 40.00 321177586 **********0100 12/01/2021
STERNBERGER, CHRISTIE ET-B5223831 1 20.00 121100782 *****6519 12/01/2021
STHYMMEL, RANDY ET-B5225001 1 40.00 121042882 ******0438 12/01/2021
  Count:  19 Total: 792.00      



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