04/29/2022
09:33:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANTOGNINI, DAVE ET-ANTOGNINID 1 45.00 325070760 *****0165 05/02/2022
BARCLAY ROOSEN, CHRISTINA ET-B5218601 1 45.00 121042882 ******6368 05/02/2022
DANN, KAREN ET-DANNK 1 40.00 321181297 ******4149 05/02/2022
DECKER, JENNIFER ET-B5218891 1 45.00 121140218 ******0468 05/02/2022
DEPYSTER, ELECTRA ET-DEPYSTERE 1 45.00 121042882 ******9404 05/02/2022
DOWD, LINDSEY ET-B5219911 1 45.00 121042882 ******8506 05/02/2022
FESSENDEN, CHERYL ET-B5219101 1 45.00 321172167 **********6710 05/02/2022
GIBBS, ROBERT ET-B5290041 1 45.00 121101985 ******2542 05/02/2022
KAHN, JEAN ET-KAHNJ 1 45.00 321177586 **7286 05/02/2022
MCININCH, JESSICA ET-JMCININCH 1 45.00 121042882 ******3466 05/02/2022
NASON, JUNE ET-B5222251 1 45.00 121101985 ******9528 05/02/2022
PRINCE, GAIL ET-B5222491 1 45.00 121042882 ******0398 05/02/2022
PROVENCHER, DOUGLAS ET-B5222591 1 120.00 121000358 ******4557 05/02/2022
PROVENCHER, SUSAN ET-PROVENCHES 1 40.00 121140263 ******5658 05/02/2022
SCHROCK, PAM ET-PSCHROCK 1 45.00 321177586 **********0100 05/02/2022
STERNBERGER, CHRISTIE ET-B5223831 1 25.00 121100782 *****6519 05/02/2022
STHYMMEL, RANDY ET-B5225001 1 45.00 321177586 **********9520 05/02/2022
  Count:  17 Total: 810.00      



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