04/08/2022
08:06:43
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 04/11/2022
ANTLE, MICHAEL CL-3364 2 160.00 121000358 ********0610 04/11/2022
BARSOTTI, DOMINIC CL-3349 2 185.00 121000358 ********4751 04/11/2022
BEAULIEU, MARTIN CL-3587 2 225.00 011000138 ********7329 04/11/2022
BENHAM, SHERI CL-3595 2 59.00 256072691 ******2459 04/11/2022
BLACK, DAVID CL-5082 2 295.00 121000358 ********3134 04/11/2022
BOLES, BILLIE CL-2007 2 135.00 122238420 ******4441 04/11/2022
BURKE, AMANDA CL-3621 2 110.00 121042882 ******9458 04/11/2022
CAMPBELL, BRAD CL-1409 2 193.00 121042882 ******5321 04/11/2022
CEPELLO, STACY CL-3769 2 190.55 321175261 ******7701 04/11/2022
CHAPMAN, WILLIAM CL-3435 2 485.00 121137522 ******7516 04/11/2022
CHASSION, MICHAEL CL-1351 2 290.00 121042882 ******8708 04/11/2022
CHESSHIRE, LUCY CL-2785 2 225.00 121000358 ******9627 04/11/2022
COLEMAN, KEN CL-1410 2 115.00 121042882 ******9650 04/11/2022
COLORADO, RENE CL-1712 2 555.00 322271627 *****0018 04/11/2022
CORTEZ, HECTOR CL-2684 2 135.00 321172374 **********8480 04/11/2022
COYNE-DEEB, LINDA CL-3092 2 155.00 322271627 *****0985 04/11/2022
CRANNELL, MOLLY CL-1153 2 194.70 121042882 ******3760 04/11/2022
CREMERS, GINA CL-3555 2 185.00 322271627 *****8750 04/11/2022
CRONIN, SHAWN CL-3558 2 185.00 124003116 ******9026 04/11/2022
DEWITT, GRIGG CL-1500 2 185.00 121122676 ********2400 04/11/2022
DOGLIONE, JAMIE CL-3781 2 145.00 322271627 ******5165 04/11/2022
DONAT, RICHARD CL-8041 2 225.00 121000358 ********0008 04/11/2022
DUKE, VICKY CL-4002 2 135.00 121144612 ******3739 04/11/2022
ELSAESSER, CHERYL CL-1081 2 185.00 121042882 ******6275 04/11/2022
ERICKSON, SUSAN CL-2915 2 115.00 121042882 ******6251 04/11/2022
FARAHMAND, JOHN CL-2182 2 185.00 122000496 ******0118 04/11/2022
FELT, KATHEY CL-1780 2 115.00 322271627 ******1958 04/11/2022
FRIEDMAN, VIRGINIA CL-1094 2 170.00 121137522 ******9005 04/11/2022
FUKUSHIMA, MASAYASU CHRIS CL-2935 2 225.00 322271627 ******1877 04/11/2022
GERRITSEN, HANS CL-3915 2 135.00 121042882 ******6076 04/11/2022
GILL, STEVE CL-1763 2 143.00 121137522 ******4823 04/11/2022
GILMAN, JAMES CL-2442 2 135.00 322271627 ******0194 04/11/2022
GIOVINO, PAUL CL-3784 2 229.00 121042882 ******1979 04/11/2022
GIOVINO, STACI CL-3785 2 59.00 121042882 ******1979 04/11/2022
GLICK, GRETCHEN CL-3562 2 155.00 321173603 *****3348 04/11/2022
GOLDEN, BRYAN CL-2053 2 185.00 122000247 ******4812 04/11/2022
GOLEC, ERIN CL-3633 2 135.00 321173603 *****3904 04/11/2022
GONZALES, DANIEL CL-3563 2 193.00 322271627 ******2521 04/11/2022
HAASDIJK, MARK CL-3593 2 185.00 121000358 ********5091 04/11/2022
HACKBERT, RICHARD CL-4382 2 34.94 322271627 ******8756 04/11/2022
HELMAN, DANA CL-3890 2 185.00 122238420 *****9946 04/11/2022
HIDAS, SPENCER ADAM CL-14 2 50.00 322271627 ******8101 04/11/2022
HILTUNEN, SABRINA CL-1310 2 120.00 121136808 *****2831 04/11/2022
HOFFMAN, ROBERT CL-2356 2 115.00 322271627 ******2777 04/11/2022
HOFFMANN, GARY CL-1926 2 185.00 121202211 ********1006 04/11/2022
HOLDER, KIMBERLY CL-3353 2 185.00 121042882 ******6379 04/11/2022
HUNGERFORD, NATALIE CL-1714 2 59.00 322271627 *****7351 04/11/2022
HURST, ANTHONY NATAL CL-6 2 780.00 321173373 ******2797 04/11/2022
ISAAC, KAREN CL-3369 2 382.00 121042882 ******6875 04/11/2022
JETER, LEIGH CL-1882 2 225.00 121042882 ******5143 04/11/2022
JOHNSEN, ERIC CL-3205 2 185.00 121042882 ******6627 04/11/2022
JONES, PHYLLIS CL-8078 2 115.00 121000358 ********7088 04/11/2022
KACZMAR, THEODOR CL-1375 2 195.00 122238420 ******4980 04/11/2022
KAISER, SUSAN CL-4021 2 10.00 314074269 *****4755 04/11/2022
KANTER, JENNIFER CL-3770 2 838.00 307083911 ******0010 04/11/2022
KASBEER, RICHARD CL-3356 2 170.00 121122676 ********5354 04/11/2022
KEENAN, BILL CL-1134 2 225.00 121042882 ******2283 04/11/2022
KELLY, MICHAEL CL-6021 2 8.00 122238420 ******4231 04/11/2022
KENNEDY, LYNN CL-1507 2 115.00 322271627 ******5670 04/11/2022
KIM, DAVID CL-2528 2 185.00 121042882 ******8132 04/11/2022
KIM, STEPHEN CL-3561 2 185.00 121000358 ********6705 04/11/2022
KITCH, KATHLEEN CL-5055 2 155.00 322271627 ******2678 04/11/2022
KNIGHT, TOM CL-2241 2 155.00 121042882 ******6210 04/11/2022
KVENILD, SADIE CL-5306 2 185.00 121136808 *****9347 04/11/2022
LARSEN, MELISSA CL-2928 2 405.00 121042882 ******7173 04/11/2022
LEA, ROBERT CL-1142 2 155.00 121136808 *****2831 04/11/2022
LEWIS, MICHAEL CL-2420 2 193.00 122000496 ******9262 04/11/2022
LIBBY, SUSANNE CL-3460 2 135.00 322271627 *****1932 04/11/2022
LINDENTHAL, JEFF CL-2925 2 185.00 322271627 ******8273 04/11/2022
MADISON, FRED CL-2902 2 135.00 322271627 ******8171 04/11/2022
MANNING, KIM CL-5211 2 185.00 121000358 ********0162 04/11/2022
MAYFIELD, DENISE CL-3786 2 69.00 121100782 *****1030 04/11/2022
MCDONALD, SAMANTHA CL-3471 2 170.00 321177706 ****9004 04/11/2022
MCDONOUGH, FIONA CL-1664 2 135.00 322271627 *****2080 04/11/2022
MCGEE, MOLLY CL-3997 2 494.38 121000358 ******1888 04/11/2022
MCKEE, LINDA CL-5111 2 143.00 121042882 ******1259 04/11/2022
MCPEEK, MELISSA CL-1845 2 135.00 322271627 ******1791 04/11/2022
MICHELETTI, LINDA CL-1178 2 115.00 121144612 ******5029 04/11/2022
MIRASSOU, DESIREE CL-1607 2 143.00 121000358 ********1845 04/11/2022
MOLLRING, MACI CL-2667 2 185.00 322271627 *****0129 04/11/2022
MONDRAGON, KATHY CL-3794 2 170.00 122000496 ******3593 04/11/2022
MOORE, HYATT CL-3560 2 185.00 122000247 ******4059 04/11/2022
MOORE, LARRY CL-1861 2 143.00 321176875 *********4398 04/11/2022
MORAN, KATHLEEN CL-2891 2 170.00 111900659 ******4246 04/11/2022
MORTON, MITCH CL-3034 2 115.00 121000358 ******9402 04/11/2022
MURDOCK, BRENDA CL-1006 2 202.00 122000496 ****9968 04/11/2022
NOTO, THOMAS CL-1526 2 255.00 321173603 ******8822 04/11/2022
O FARRELL, MARIA CL-1656 2 185.00 121042882 ******4055 04/11/2022
PAGE, CAMERON CL-5529 2 456.00 322271724 *******8539 04/11/2022
PALSHAW, NATALIE CL-2658 2 540.00 031100157 ******8150 04/11/2022
PEIRANO, JEFFREY CL-2497 2 135.00 121042882 ******7305 04/11/2022
PETERS, BARBARA CL-3928C 2 135.00 322271627 ******0972 04/11/2022
PEZZINI, JORDAN CL-3588 2 185.00 122000661 ******1260 04/11/2022
PHELPS, HILLIS CL-3591 2 135.00 121144612 ******2606 04/11/2022
PIEDIMONTE, JOSEPH CL-3623 2 135.00 121042882 ******7628 04/11/2022
PIERSON, CYNDY CL-1226 2 135.00 122000496 ******2251 04/11/2022
POWERS, DENISE CL-1937 2 390.00 322271627 ******3217 04/11/2022
PURA, JANE CL-3345 2 225.00 121042882 ******5046 04/11/2022
RAVALIN, RICHARD CL-1091 2 375.00 121144612 ******5574 04/11/2022
REIS, LUIS CL-4005 2 360.00 322271627 *****2570 04/11/2022
RICHARDS, MICHAEL CL-3124 2 185.00 044000804 *********3428 04/11/2022
RICUPERO, GARY CL-2791 2 195.00 121000358 ********4412 04/11/2022
RIECHERS-KNOTT, LYNNE CL-1592 2 155.00 121000358 ********7215 04/11/2022
ROGER, CHRISTINA CL-2015 2 375.00 321173603 *****5239 04/11/2022
RYAN, MATTHEW CL-3564 2 185.00 322271627 *****9394 04/11/2022
SANDERS, BRENTON CL-3305 2 185.00 121042882 ******4033 04/11/2022
SEWELL-IRONS, ANNE CL-3087 2 258.00 122000247 ******3729 04/11/2022
SMITH, ALEXIS CL-2637 2 185.00 121000358 ********1698 04/11/2022
SROKA, FREDERICK CL-3030 2 135.00 121202211 ********5039 04/11/2022
SUORSA, CAROLYN CL-2880 2 225.00 121000358 ********6230 04/11/2022
SWAN, VIRGINIA CL-2417 2 185.00 121000358 ******5913 04/11/2022
THUMMEL, HEINZ CL-1289 2 135.00 322271627 *****1258 04/11/2022
TOBY, DOUG CL-5217 2 185.00 121000358 ********4961 04/11/2022
TOMLIN, JOHN CL-3456 2 240.00 321081669 *******6313 04/11/2022
TREADWELL, LISA CL-2838 2 170.00 121000358 ********9903 04/11/2022
WALKER, JENNIFER CL-3196 2 800.00 121000358 ********7696 04/11/2022
WILLRODT, PETER CL-2554 2 225.00 121042882 ******2528 04/11/2022
WISLER, CHARLES CL-1663 2 185.00 121144340 *****6201 04/11/2022
  Count:  119 Total: 24327.57      



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