09/09/2022

08:05:03

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	09/12/2022
ANTLE, MICHAEL	CL-3364	2	160.00	121000358	********0610	09/12/2022
BARSOTTI, DOMINIC	CL-3349	2	185.00	121000358	********4751	09/12/2022
BEAULIEU, MARTIN	CL-3587	2	225.00	011000138	********7329	09/12/2022
BENHAM, SHERI	CL-3595	2	59.00	256072691	******2459	09/12/2022
BLACK, DAVID	CL-5082	2	185.00	121000358	********3134	09/12/2022
BOLES, BILLIE	CL-2007	2	135.00	122238420	******4441	09/12/2022
BURKE, AMANDA	CL-3621	2	110.00	121042882	******9458	09/12/2022
CAMPBELL, BRAD	CL-1409	2	193.00	121042882	******5321	09/12/2022
CEPELLO, STACY	CL-3769	2	193.00	321175261	******7701	09/12/2022
CHAPMAN, WILLIAM	CL-3435	2	370.00	121137522	******7516	09/12/2022
CHASSION, MICHAEL	CL-1351	2	225.00	121042882	******8708	09/12/2022
CHESSHIRE, LUCY	CL-2785	2	225.00	121000358	******9627	09/12/2022
COCILO, BENEDICT	CL-3725	2	185.00	314074269	*****2253	09/12/2022
COLEMAN, KEN	CL-1410	2	161.00	121042882	******9650	09/12/2022
COLORADO, RENE	CL-1712	2	185.00	322271627	*****0018	09/12/2022
CORTEZ, HECTOR	CL-2684	2	135.00	321172374	**********8480	09/12/2022
COYNE-DEEB, LINDA	CL-3092	2	245.00	322271627	*****0985	09/12/2022
CRANNELL, MOLLY	CL-1153	2	219.70	121042882	******3760	09/12/2022
CREMERS, GINA	CL-3555	2	185.00	322271627	*****8750	09/12/2022
CRONIN, SHAWN	CL-3558	2	185.00	124003116	******9026	09/12/2022
DEAL, RICH	CL-1019	2	185.00	121042882	*****5918	09/12/2022
DEWITT, GRIGG	CL-1500	2	170.00	121122676	********2400	09/12/2022
DOGLIONE, JAMIE	CL-3781	2	135.00	322271627	******5165	09/12/2022
DONAT, RICHARD	CL-8041	2	225.00	121000358	********0008	09/12/2022
DUKE, VICKY	CL-4002	2	135.00	121144612	******3739	09/12/2022
ERICKSON, SUSAN	CL-2915	2	115.00	121042882	******6251	09/12/2022
FARAHMAND, JOHN	CL-2182	2	185.00	122000496	******0118	09/12/2022
FELT, KATHEY	CL-1780	2	115.00	322271627	******1958	09/12/2022
FRANKLIN, ROBERT	CL-2546	2	255.49	121042882	******2082	09/12/2022
FRIEDMAN, VIRGINIA	CL-1094	2	170.00	121137522	******9005	09/12/2022
FUKUSHIMA, MASAYASU CHRIS	CL-2935	2	225.00	322271627	******1877	09/12/2022
GABRIELSEN, SUZIE	CL-1284	2	185.00	121000358	********3071	09/12/2022
GERRITSEN, HANS	CL-3915	2	135.00	121042882	******6076	09/12/2022
GILL, STEVE	CL-1763	2	143.00	121137522	******4823	09/12/2022
GILMAN, JAMES	CL-2442	2	135.00	322271627	******0194	09/12/2022
GIOVINO, PAUL	CL-3784	2	59.00	121042882	******1979	09/12/2022
GIOVINO, STACI	CL-3785	2	59.00	121042882	******1979	09/12/2022
GLICK, GRETCHEN	CL-3562	2	155.00	321173603	*****3348	09/12/2022
GOLDEN, BRYAN	CL-2053	2	185.00	122000247	******4812	09/12/2022
GOLEC, ERIN	CL-3633	2	135.00	321173603	*****3904	09/12/2022
GONZALES, DANIEL	CL-3563	2	193.00	322271627	******2521	09/12/2022
HAASDIJK, MARK	CL-3593	2	185.00	121000358	********5091	09/12/2022
HACKBERT, RICHARD	CL-4382	2	53.00	322271627	******8756	09/12/2022
HELMAN, DANA	CL-3890	2	185.00	122238420	*****9946	09/12/2022
HIDAS, SPENCER ADAM	CL-14	2	900.00	322271627	******8101	09/12/2022
HILINSKI, SUSAN	CL-8099	2	155.00	121000358	******7051	09/12/2022
HILTUNEN, SABRINA	CL-1310	2	135.00	121136808	*****2831	09/12/2022
HOFFMANN, GARY	CL-1926	2	185.00	121202211	********1006	09/12/2022
HOLDER, KIMBERLY	CL-3353	2	185.00	121042882	******6379	09/12/2022
HUNGERFORD, NATALIE	CL-1714	2	69.00	322271627	*****7351	09/12/2022
ISAAC, KAREN	CL-3369	2	295.00	121042882	******6875	09/12/2022
JETER, LEIGH	CL-1882	2	225.00	121042882	******5143	09/12/2022
JOHNSEN, ERIC	CL-3205	2	185.00	121042882	******6627	09/12/2022
JONES, PHYLLIS	CL-8078	2	115.00	121000358	********7088	09/12/2022
KACZMAR, THEODOR	CL-1375	2	195.00	122238420	******4980	09/12/2022
KAISER, SUSAN	CL-4021	2	30.00	314074269	*****4755	09/12/2022
KANTER, JENNIFER	CL-3770	2	603.00	307083911	******0010	09/12/2022
KASBEER, RICHARD	CL-3356	2	340.00	121122676	********5354	09/12/2022
KEENAN, BILL	CL-1134	2	225.00	121042882	******2283	09/12/2022
KELLY, MICHAEL	CL-6021	2	8.00	122238420	******4231	09/12/2022
KENNEDY, LYNN	CL-1507	2	115.00	322271627	******5670	09/12/2022
KIM, DAVID	CL-2528	2	185.00	121042882	******8132	09/12/2022
KIM, STEPHEN	CL-3561	2	185.00	121000358	********6705	09/12/2022
KITCH, KATHLEEN	CL-5055	2	155.00	322271627	******2678	09/12/2022
KNIGHT, TOM	CL-2241	2	155.00	121042882	******6210	09/12/2022
KVENILD, SADIE	CL-5306	2	185.00	121136808	*****9347	09/12/2022
LARSEN, MELISSA	CL-2928	2	405.00	121042882	******7173	09/12/2022
LEA, ROBERT	CL-1142	2	155.00	121136808	*****2831	09/12/2022
LEWIS, MICHAEL	CL-2420	2	193.00	122000496	******9262	09/12/2022
LIBBY, SUSANNE	CL-3460	2	135.00	322271627	*****1932	09/12/2022
LINDENTHAL, JEFF	CL-2925	2	185.00	322271627	******8273	09/12/2022
MADISON, FRED	CL-2902	2	135.00	322271627	******8171	09/12/2022
MANNING, KIM	CL-5211	2	185.00	121000358	********0162	09/12/2022
MAYFIELD, DENISE	CL-3786	2	59.00	121100782	*****1030	09/12/2022
MCCAW, TATIANA	CL-3592	2	196.50	322271627	*****3168	09/12/2022
MCDONOUGH, FIONA	CL-1664	2	135.00	322271627	*****2080	09/12/2022
MCGEE, MOLLY	CL-3997	2	225.00	121000358	******1888	09/12/2022
MCKEE, LINDA	CL-5111	2	143.00	121042882	******1259	09/12/2022
MCPEEK, MELISSA	CL-1845	2	135.00	322271627	******1791	09/12/2022
MIRASSOU, DESIREE	CL-1607	2	143.00	121000358	********1845	09/12/2022
MOLLRING, MACI	CL-2667	2	225.00	322271627	*****0129	09/12/2022
MONDRAGON, KATHY	CL-3794	2	265.00	122000496	******3593	09/12/2022
MOORE, HYATT	CL-3560	2	185.00	122000247	******4059	09/12/2022
MOORE, LARRY	CL-1861	2	143.00	321176875	*********4398	09/12/2022
MORAN, KATHLEEN	CL-2891	2	195.00	111900659	******4246	09/12/2022
MORTON, MITCH	CL-3034	2	115.00	121000358	******9402	09/12/2022
MURDOCK, BRENDA	CL-1006	2	170.00	122000496	****9968	09/12/2022
NOTO, THOMAS	CL-1526	2	135.00	321173603	******8822	09/12/2022
O FARRELL, MARIA	CL-1656	2	185.00	121042882	******4055	09/12/2022
PAGE, CAMERON	CL-5529	2	2370.00	322271724	*******8539	09/12/2022
PALSHAW, NATALIE	CL-2658	2	525.00	031100157	******8150	09/12/2022
PEIRANO, JEFFREY	CL-2497	2	135.00	121042882	******7305	09/12/2022
PETERS, BARBARA	CL-3928C	2	135.00	322271627	******0972	09/12/2022
PETERS, INGRID	CL-3928	2	50.00	322271627	******0972	09/12/2022
PEZZINI, JORDAN	CL-3588	2	185.00	122000661	******1260	09/12/2022
PHELPS, HILLIS	CL-3591	2	135.00	121144612	******2606	09/12/2022
PIERSON, CYNDY	CL-1226	2	135.00	122000496	******2251	09/12/2022
PORTELA, MADELYN	CL-1021	2	193.00	121000358	********8402	09/12/2022
POWERS, DENISE	CL-1937	2	501.00	322271627	******3217	09/12/2022
PURA, JANE	CL-3345	2	225.00	121042882	******5046	09/12/2022
RAVALIN, LAURA	CL-1091	2	220.00	121144612	******5574	09/12/2022
REIS, LUIS	CL-4005	2	191.52	322271627	*****2570	09/12/2022
RICHARDS, MICHAEL	CL-3124	2	185.00	044000804	*********3428	09/12/2022
RICUPERO, GARY	CL-2791	2	215.00	121000358	********4412	09/12/2022
RIECHERS-KNOTT, LYNNE	CL-1592	2	155.00	121000358	********7215	09/12/2022
ROGER, CHRISTINA	CL-2015	2	174.85	321173603	*****5239	09/12/2022
RYAN, MATTHEW	CL-3564	2	185.00	322271627	*****9394	09/12/2022
SANDERS, BRENTON	CL-3305	2	185.00	121042882	******4033	09/12/2022
SMITH, ALEXIS	CL-2637	2	185.00	121000358	********1698	09/12/2022
SROKA, FREDERICK	CL-3030	2	135.00	121202211	********5039	09/12/2022
SUORSA, CAROLYN	CL-2880	2	234.70	121000358	********6230	09/12/2022
SWAN, VIRGINIA	CL-2417	2	245.00	121000358	******5913	09/12/2022
THUMMEL, HEINZ	CL-1289	2	135.00	322271627	*****1258	09/12/2022
TOBY, DOUG	CL-5217	2	215.00	121000358	********4961	09/12/2022
TOMLIN, JOHN	CL-3456	2	225.00	321081669	*******6313	09/12/2022
TREADWELL, LISA	CL-2838	2	170.00	121000358	********9903	09/12/2022
TYSON, REBECCA	CL-2931	2	185.00	322271627	******2220	09/12/2022
WALKER, JENNIFER	CL-3196	2	318.00	121000358	********7696	09/12/2022
WILLRODT, PETER	CL-2554	2	225.00	121042882	******2528	09/12/2022
	Count:  120	Total:	24881.76

Rejected Input Items

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