Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERMAN, CHRISTINA |
C4-602558 |
1 |
37.44 |
322276088 |
*****0984 |
03/02/2022 |
| ALVIS, HEATHER |
C4-506129 |
1 |
29.95 |
063100277 |
********6150 |
03/02/2022 |
| ARNOLD, KAREN |
C4-511478 |
1 |
29.95 |
263177903 |
*********7528 |
03/02/2022 |
| ARTZ, BARB |
C4-600248 |
1 |
22.46 |
267084131 |
******7560 |
03/02/2022 |
| AUSTIN, DAVID |
C4-602151 |
1 |
37.44 |
122000247 |
******8796 |
03/02/2022 |
| AUSTIN, DONNA |
C4-511313 |
1 |
0.30 |
122000247 |
******8796 |
03/02/2022 |
| BALDREE, TERRI |
C4-506333 |
1 |
29.95 |
263177903 |
*********6494 |
03/02/2022 |
| BAUN, RILEY |
C4-601506 |
1 |
37.44 |
063107513 |
*********7548 |
03/02/2022 |
| BAUN, SHANNON |
C4-601577 |
1 |
37.44 |
063107513 |
*********7548 |
03/02/2022 |
| BAUN, ZOE |
C4-601369 |
1 |
37.44 |
063107513 |
*********7548 |
03/02/2022 |
| BELLIVEAU, EDEN |
C4-603578 |
1 |
32.10 |
067014822 |
******5225 |
03/02/2022 |
| BENNETT, DELANEY |
C4-602084 |
1 |
37.44 |
067005158 |
******5626 |
03/02/2022 |
| BENNETT, DEMARA |
C4-503299 |
1 |
32.45 |
067005158 |
******2526 |
03/02/2022 |
| BIOLOS, TRACY |
C4-601507 |
1 |
10.69 |
122000247 |
******1450 |
03/02/2022 |
| BIOLOS, TRACY S |
C4-602271 |
1 |
10.69 |
122000247 |
******1450 |
03/02/2022 |
| BISSET, KEENAN |
C4-601878 |
1 |
32.80 |
263177903 |
**0691 |
03/02/2022 |
| BISSET, KIM |
C4-600603 |
1 |
29.95 |
263177903 |
**0691 |
03/02/2022 |
| CAMERON, EILEEN |
C4-505171 |
1 |
37.44 |
263182037 |
******7926 |
03/02/2022 |
| CANINA, RICHARD |
C4-602541 |
1 |
10.69 |
061000104 |
*********9363 |
03/02/2022 |
| CARMODY, KENDALL |
C4-601378 |
1 |
10.69 |
267084199 |
******2483 |
03/02/2022 |
| CARPENTER, CHUCK |
C4-504367 |
1 |
21.40 |
063100277 |
********1905 |
03/02/2022 |
| CARPENTER, COLLEEN |
C4-601987 |
1 |
21.40 |
063100277 |
********1905 |
03/02/2022 |
| CARRASCO, JOANNE |
C4-205470 |
1 |
22.46 |
063107513 |
*********9001 |
03/02/2022 |
| CARRASCO, RAYMOND |
C4-205456 |
1 |
22.46 |
063107513 |
*********9001 |
03/02/2022 |
| CARVAJAL, JOSHUA |
C4-603538 |
1 |
29.95 |
267084131 |
*****0170 |
03/02/2022 |
| CASSEL, CONNIE |
C4-602750 |
1 |
29.24 |
267084199 |
******2079 |
03/02/2022 |
| COLACIOS, TRACY |
C4-602044 |
1 |
29.95 |
267084131 |
*****1258 |
03/02/2022 |
| COLLINS, CORY |
C4-507797 |
1 |
29.95 |
063000047 |
********7295 |
03/02/2022 |
| COOK, JENNIFER |
C4-602687 |
1 |
42.80 |
314074269 |
****1498 |
03/02/2022 |
| DANSKINE, NATASHA |
C4-601950 |
1 |
37.44 |
121000358 |
********3740 |
03/02/2022 |
| DIEGUEZ, ANTIGONE ANN |
C4-512040 |
1 |
26.74 |
063107513 |
*********8995 |
03/02/2022 |
| DONOVAN, SARAH |
C4-603650 |
1 |
32.10 |
263191387 |
*********4058 |
03/02/2022 |
| DORMINY, RICK |
C4-600262 |
1 |
17.80 |
063107513 |
******3938 |
03/02/2022 |
| DRISCOLL, CHRISTINE |
C4-602077 |
1 |
10.69 |
307074580 |
*********7891 |
03/02/2022 |
| DUNN, ANDY |
C4-602269 |
1 |
37.44 |
067014822 |
******4285 |
03/02/2022 |
| DYER, HOLLY |
C4-602384 |
1 |
29.95 |
063104668 |
******0876 |
03/02/2022 |
| ENGEL, SHANA |
C4-602679 |
1 |
29.95 |
263177903 |
*********0823 |
03/02/2022 |
| FORSCHINO, SETH |
C4-602343 |
1 |
26.74 |
263182037 |
********2505 |
03/02/2022 |
| FORTMAYER, AUBREY |
C4-506935 |
1 |
11.76 |
263177903 |
*********3142 |
03/02/2022 |
| FRENCH, JEFFREY |
C4-600281 |
1 |
29.95 |
111000025 |
********0448 |
03/02/2022 |
| GARVER, GREGORY |
C4-602219 |
1 |
10.69 |
063107513 |
******9656 |
03/02/2022 |
| GARVER, JERRI |
C4-602578 |
1 |
10.69 |
063107513 |
******9656 |
03/02/2022 |
| GIOVANNI, CHRISTY |
C4-600565 |
1 |
29.95 |
267084131 |
******8692 |
03/02/2022 |
| GIOVANNINI, PEYTON |
C4-601072 |
1 |
11.76 |
267084131 |
******8692 |
03/02/2022 |
| GREENHILL, DAVID |
C4-201625 |
1 |
29.95 |
061000104 |
*****2000 |
03/02/2022 |
| GRIFFIN, CAROLINE |
C4-511506 |
1 |
29.95 |
314074269 |
****8767 |
03/02/2022 |
| GULICK, CHANCE |
C4-602437 |
1 |
26.74 |
263191387 |
*********5169 |
03/02/2022 |
| GUSSLER, DAVID |
C4-603405 |
1 |
32.10 |
031100649 |
******6694 |
03/02/2022 |
| HALL, AGATHA |
C4-507630 |
1 |
39.95 |
011000138 |
********0031 |
03/02/2022 |
| HENDERSON, HALEE |
C4-602069 |
1 |
86.44 |
256074974 |
******7968 |
03/02/2022 |
| HUDACEK, CHRISTOPHER |
C4-602822 |
1 |
32.10 |
011000138 |
********2094 |
03/02/2022 |
| HYATT, KIERA |
C4-601771 |
1 |
10.69 |
062000019 |
******0551 |
03/02/2022 |
| IAMUNNO, ABIGALE |
C4-602824 |
1 |
42.80 |
063107513 |
******5543 |
03/02/2022 |
| IVERSON, WENDY |
C4-602016 |
1 |
81.67 |
267084199 |
******2079 |
03/02/2022 |
| KEEGAN, PENNY |
C4-603273 |
1 |
42.80 |
122100024 |
*****9103 |
03/02/2022 |
| KEYSER, JAMES |
C4-602533 |
1 |
37.44 |
267084199 |
******5767 |
03/02/2022 |
| KRAUSE, EMERSON |
C4-602534 |
1 |
37.44 |
061000104 |
*********3217 |
03/02/2022 |
| KUNSTMAN, MICHAEL |
C4-602403 |
1 |
42.80 |
314074269 |
****1079 |
03/02/2022 |
| LITTLE, DALE |
C4-601631 |
1 |
29.95 |
263177903 |
*********3486 |
03/02/2022 |
| LITTLE, MELISSA |
C4-509097 |
1 |
29.95 |
263177903 |
*********3486 |
03/02/2022 |
| LUDWA, CHRIS |
C4-510218 |
1 |
29.95 |
031176110 |
******1041 |
03/02/2022 |
| MALONEY, MIKE |
C4-603545 |
1 |
32.10 |
263177903 |
*********2117 |
03/02/2022 |
| MCCHRYSTAL, BILL |
C4-511329 |
1 |
37.44 |
063107513 |
*********4262 |
03/02/2022 |
| MCLEAN, BETSY |
C4-503814 |
1 |
29.95 |
263177903 |
*********7824 |
03/02/2022 |
| MILLER, SUSAN |
C4-502787 |
1 |
29.95 |
263177903 |
*********9987 |
03/02/2022 |
| MIRAGLIA, RINALDO |
C4-507377 |
1 |
21.40 |
063107513 |
*********7366 |
03/02/2022 |
| MITCHELL, JESSICA |
C4-602603 |
1 |
10.69 |
061000227 |
*********7040 |
03/02/2022 |
| MORRIS, CHRISTOPHER |
C4-601132 |
1 |
11.76 |
111000025 |
********0763 |
03/02/2022 |
| MORRIS, KAYLA |
C4-602146 |
1 |
10.69 |
111000025 |
********0763 |
03/02/2022 |
| MORRIS, YADIRA |
C4-602145 |
1 |
23.99 |
111000025 |
********0763 |
03/02/2022 |
| NASIR, AISHA |
C4-507921 |
1 |
29.95 |
267084199 |
******6238 |
03/02/2022 |
| NOBLE, LISA |
C4-205708 |
1 |
29.95 |
063104668 |
******0164 |
03/02/2022 |
| OCONNOR, FRANCES |
C4-511373 |
1 |
34.99 |
267084131 |
*****2922 |
03/02/2022 |
| PENA, ORESTES |
C4-603455 |
1 |
84.53 |
256074974 |
******2703 |
03/02/2022 |
| PLETZ, KELLY |
C4-602392 |
1 |
26.74 |
314074269 |
******5074 |
03/02/2022 |
| QUIGLEY, STEVEN |
C4-603361 |
1 |
29.95 |
314074269 |
******3494 |
03/02/2022 |
| RICHARDSON, TYLER |
C4-600396 |
1 |
29.95 |
314074269 |
******3644 |
03/02/2022 |
| ROIRAND, KEVIN |
C4-602255 |
1 |
37.44 |
267084131 |
*****3271 |
03/02/2022 |
| SANDBERG, EDWARD |
C4-602112 |
1 |
26.74 |
055003201 |
******9651 |
03/02/2022 |
| SCHNEPF, KURT |
C4-601206 |
1 |
10.69 |
063000047 |
********7933 |
03/02/2022 |
| SMITH, BRANDY |
C4-600857 |
1 |
29.95 |
063107513 |
******9569 |
03/02/2022 |
| SPEARMAN, CHARITY |
C4-506502 |
1 |
29.95 |
314074269 |
*****2813 |
03/02/2022 |
| STEINMETZ, DAVID |
C4-601297 |
1 |
10.69 |
314074269 |
****2722 |
03/02/2022 |
| STEINMETZ, ELIZABETH |
C4-602156 |
1 |
10.69 |
314074269 |
****2722 |
03/02/2022 |
| SYRING, PAIGE |
C4-601905 |
1 |
10.69 |
256074974 |
******5706 |
03/02/2022 |
| TOWNSEND, JUNE |
C4-510900 |
1 |
27.44 |
125000024 |
********4288 |
03/02/2022 |
| TRANTER, WENDY |
C4-602194 |
1 |
10.69 |
063107513 |
******0695 |
03/02/2022 |
| TRLAK, ERIKA |
C4-603485 |
1 |
32.10 |
263177903 |
*********8541 |
03/02/2022 |
| ULRICH, JACKSON |
C4-602845 |
1 |
32.10 |
267084131 |
*****6163 |
03/02/2022 |
| VAQUERO, MAFALDA |
C4-601797 |
1 |
10.69 |
063104668 |
******4382 |
03/02/2022 |
| WERLE, MATT |
C4-510769 |
1 |
29.95 |
256074974 |
******8387 |
03/02/2022 |
| WILLIAMS, ALICE |
C4-602694 |
1 |
37.44 |
263177903 |
*********9989 |
03/02/2022 |
| WIMER, KARI |
C4-602248 |
1 |
42.80 |
267084131 |
******4659 |
03/02/2022 |
| YANKTON, JUSTIN |
C4-602082 |
1 |
10.69 |
322271627 |
*****9143 |
03/02/2022 |
| |
Count: 94 |
Total: |
2685.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|