Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUMANN, RUSS T6 1 20 |
IL-100951 |
1 |
65.00 |
271183701 |
*****5607 |
03/02/2026 |
| BAXTER, DONNA |
IL-201841 |
1 |
60.00 |
071000013 |
*****8178 |
03/02/2026 |
| BLOOM, MICHAEL |
IL-7317 |
1 |
35.00 |
071112066 |
****5803 |
03/02/2026 |
| CLARK, JEANIE |
IL-6823 |
1 |
45.00 |
071123204 |
**9921 |
03/02/2026 |
| COTTER, DAWN |
IL-100286 |
1 |
75.00 |
071123204 |
******8291 |
03/02/2026 |
| DRAEGER, LORI |
IL-100458 |
1 |
46.00 |
271183701 |
*****2707 |
03/02/2026 |
| DUNLAP, BLAKE |
IL-7962 |
1 |
30.00 |
071921891 |
******0324 |
03/02/2026 |
| EKHOFF, LUCAS |
IL-300004 |
1 |
41.00 |
271183701 |
******3384 |
03/02/2026 |
| HOWARD, CHELSIE |
IL-203376 |
1 |
45.00 |
071123204 |
**5714 |
03/02/2026 |
| KAZENSE, JON |
IL-7282 |
1 |
35.00 |
271183701 |
*****8034 |
03/02/2026 |
| KESTNER, PAULA |
IL-100781 |
1 |
35.00 |
271183701 |
******0572 |
03/02/2026 |
| LOERCHER, SARAH |
IL-101086 |
1 |
29.00 |
071123204 |
**5420 |
03/02/2026 |
| LORENTZEN, GERALD |
IL-200488 |
1 |
54.00 |
271183701 |
*****6721 |
03/02/2026 |
| LUTHY, CAROLYN |
IL-100469 |
1 |
30.00 |
271183701 |
******7170 |
03/02/2026 |
| LYNCH, JEFF T3 14 26 |
IL-203735 |
1 |
70.00 |
271183701 |
*****3537 |
03/02/2026 |
| MILLER, CHARLES |
IL-203036 |
1 |
52.00 |
071123204 |
**1958 |
03/02/2026 |
| NEUBAUER, BETH |
IL-200131 |
1 |
75.00 |
271183701 |
******0562 |
03/02/2026 |
| OPEL, AMY |
IL-203249 |
1 |
45.00 |
271183701 |
******2152 |
03/02/2026 |
| ORABUTT, RYAN |
IL-202164 |
1 |
71.00 |
071114763 |
****7988 |
03/02/2026 |
| PATTELLI, ALEX |
IL-100019 |
1 |
34.00 |
271183701 |
****5969 |
03/02/2026 |
| REDHEAD, GARY |
IL-203009 |
1 |
45.00 |
271183701 |
*****7706 |
03/02/2026 |
| SMITH, AMY MARIT7.1.21 |
IL-203122 |
1 |
54.00 |
271183701 |
******0865 |
03/02/2026 |
| SMITH, TJ |
IL-203430 |
1 |
85.00 |
271183701 |
****8720 |
03/02/2026 |
| STRUBE, JENNIFER |
IL-202979 |
1 |
45.00 |
271183701 |
***3514 |
03/02/2026 |
| SWEENEY, CAROL |
IL-100665 |
1 |
43.00 |
071921891 |
******1112 |
03/02/2026 |
| THOMAS, ANDREW |
IL-203730 |
1 |
34.50 |
071123204 |
**1715 |
03/02/2026 |
| TURNER, EMILY |
IL-203302 |
1 |
50.00 |
071921891 |
******4676 |
03/02/2026 |
| WALTERS, SAMUEL |
IL-202226 |
1 |
90.00 |
071120207 |
***1633 |
03/02/2026 |
| WASS, AMBER |
IL-203808 |
1 |
72.00 |
271183701 |
******7335 |
03/02/2026 |
| WEYLAND, SHANE |
IL-202038 |
1 |
59.00 |
071921891 |
******3194 |
03/02/2026 |
| WHEAT, JON |
IL-203047 |
1 |
32.00 |
071112066 |
****5313 |
03/02/2026 |
| WIEDMAN, STEVE |
IL-202750 |
1 |
53.00 |
071112066 |
****3368 |
03/02/2026 |
| WILDERMUTH, ANGELA |
IL-202499 |
1 |
40.00 |
271183701 |
*****0574 |
03/02/2026 |
| ZILCH, CARRIE |
IL-11568 |
1 |
29.00 |
271183701 |
******3602 |
03/02/2026 |
| |
Count: 34 |
Total: |
1703.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|