Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLBAUGH, BRIANNA |
LS-110200 |
2 |
32.69 |
325084426 |
******5480 |
01/06/2026 |
| ANDERSON, GREG |
LS-112754 |
2 |
32.69 |
125000024 |
****5737 |
01/06/2026 |
| ANSON, KRISTI |
LS-108081 |
2 |
32.69 |
325070760 |
******7308 |
01/06/2026 |
| ARMSTRONG, BILL |
LS-118103 |
2 |
32.69 |
325081403 |
******5688 |
01/06/2026 |
| ARNOLD, RANDALL |
LS-117774 |
2 |
32.69 |
256074974 |
******3545 |
01/06/2026 |
| BARTNIKOWSKI, KELSIE |
LS-115291 |
2 |
32.57 |
125008547 |
******1316 |
01/06/2026 |
| BERG, PAULETTE |
LS-115949 |
2 |
32.69 |
125008547 |
******6432 |
01/06/2026 |
| BERNASKI, TAYLOR |
LS-119195 |
2 |
32.57 |
125000574 |
********6101 |
01/06/2026 |
| BLACKBURN, MIKE |
LS-110685 |
2 |
32.69 |
325180524 |
********0002 |
01/06/2026 |
| BRINSON, CATHERINE |
LS-113957 |
2 |
32.69 |
325081403 |
******3048 |
01/06/2026 |
| BROWN, MICHELLE |
LS-118293 |
2 |
32.57 |
125000024 |
****8368 |
01/06/2026 |
| BURT, ERIKA |
LS-102241 |
2 |
32.69 |
325081403 |
******6465 |
01/06/2026 |
| BUSKENESS, SUSAN |
LS-114651 |
2 |
32.69 |
325081403 |
******4383 |
01/06/2026 |
| BUSTANOBY, DAVID |
LS-117972 |
2 |
32.69 |
125000024 |
********8039 |
01/06/2026 |
| CAILOTTO, PAUL |
LS-103303 |
2 |
32.69 |
256074974 |
******8707 |
01/06/2026 |
| CARLSON, BEVERLY |
LS-105042 |
2 |
32.69 |
325081403 |
******7088 |
01/06/2026 |
| CARLSON, DREW |
LS-115089 |
2 |
32.69 |
325081403 |
******2141 |
01/06/2026 |
| CARROL, LAURIE |
LS-102766 |
2 |
32.69 |
325081403 |
******9136 |
01/06/2026 |
| CECHINI, ALEX |
LS-114856 |
2 |
32.57 |
325070760 |
******5408 |
01/06/2026 |
| CORAGIULO, CHUCK |
LS-114389 |
2 |
32.69 |
325081403 |
******2820 |
01/06/2026 |
| CRESSELL-TODD, PAM |
LS-113922 |
2 |
32.69 |
325180524 |
********8415 |
01/06/2026 |
| CRUZ, WILLIAM |
LS-117035 |
2 |
32.57 |
125000024 |
********6226 |
01/06/2026 |
| DANE, WILLIAM |
LS-105247 |
2 |
32.69 |
325180553 |
********7902 |
01/06/2026 |
| DEMARTIN, ROBERT |
LS-118928 |
2 |
32.69 |
325081610 |
*********5822 |
01/06/2026 |
| EKLUND, DOUG |
LS-118702 |
2 |
32.69 |
125108272 |
******3964 |
01/06/2026 |
| ELGAEN, JODI |
LS-119082 |
2 |
32.69 |
325070760 |
*****4834 |
01/06/2026 |
| FIELDS, MARK |
LS-117478 |
2 |
32.69 |
125000024 |
********9895 |
01/06/2026 |
| GAFFNEY, MEGAN |
LS-118101 |
2 |
32.69 |
325081403 |
******4471 |
01/06/2026 |
| HAKSO, ERIK |
LS-118025 |
2 |
32.69 |
325070760 |
*****8957 |
01/06/2026 |
| HARRIS, KRISTIN |
LS-115133 |
2 |
32.57 |
325081403 |
******7774 |
01/06/2026 |
| HARTWELL, DEBBIE |
LS-107869 |
2 |
32.69 |
325081403 |
******8661 |
01/06/2026 |
| HAUS, CONNOR |
LS-117083 |
2 |
32.57 |
325081403 |
******0310 |
01/06/2026 |
| HEADLAND, BEN |
LS-119150 |
2 |
32.57 |
325081403 |
******2376 |
01/06/2026 |
| HOLCOMBE, JENNIFER |
LS-117616 |
2 |
32.69 |
051400549 |
*********5449 |
01/06/2026 |
| HOWELL, STEVEN |
LS-110762 |
2 |
32.69 |
325180566 |
********0504 |
01/06/2026 |
| JERRIGAN, ANGIE |
LS-117061 |
2 |
32.69 |
325070760 |
*****8022 |
01/06/2026 |
| KUYL, SHELBY |
LS-115271 |
2 |
32.57 |
323075880 |
*********1005 |
01/06/2026 |
| LAYHER, REED |
LS-116922 |
2 |
32.69 |
325070760 |
******6781 |
01/06/2026 |
| LINDBLOOM, TIFFANY |
LS-114009 |
2 |
32.69 |
125008547 |
******2050 |
01/06/2026 |
| LOBERG, GURSIMRAN |
LS-119097 |
2 |
32.57 |
325070980 |
****0691 |
01/06/2026 |
| LUBICK, JENNIFER |
LS-104351 |
2 |
32.69 |
325081403 |
******4139 |
01/06/2026 |
| MAILLET, PEGGY |
LS-108502 |
2 |
32.69 |
325081403 |
******0368 |
01/06/2026 |
| MAJEWSKI, RYAN |
LS-112429 |
2 |
32.69 |
256074974 |
******6059 |
01/06/2026 |
| MCALLISTER, ROBERT |
LS-114486 |
2 |
32.69 |
325081403 |
******9505 |
01/06/2026 |
| MCNABB, BILLY |
LS-117078 |
2 |
32.57 |
325081403 |
******6371 |
01/06/2026 |
| MILLER, SANDY |
LS-102560 |
2 |
32.69 |
125008547 |
******6869 |
01/06/2026 |
| MORTON, KAREN |
LS-100040 |
2 |
32.69 |
125008547 |
******1210 |
01/06/2026 |
| NELSON, BROOKE |
LS-115741 |
2 |
32.57 |
125000024 |
********9376 |
01/06/2026 |
| OGDEN, GREG |
LS-109658 |
2 |
32.69 |
325081403 |
******6682 |
01/06/2026 |
| OXNER, SARAH |
LS-114877 |
2 |
32.69 |
125008547 |
******2787 |
01/06/2026 |
| PRAY, RYAN |
LS-118289 |
2 |
32.57 |
325070760 |
*****3311 |
01/06/2026 |
| RAMOS, BRENNA |
LS-108523 |
2 |
32.69 |
325081403 |
******0647 |
01/06/2026 |
| REIERSGARD, GARY |
LS-116010 |
2 |
32.69 |
325070760 |
******0470 |
01/06/2026 |
| ROBERTS, SHAWN |
LS-118809 |
2 |
32.69 |
325070760 |
*****2090 |
01/06/2026 |
| ROBINSON, ANGELA |
LS-119119 |
2 |
32.69 |
125008547 |
******0131 |
01/06/2026 |
| ROWLEY, DEBBIE |
LS-103263 |
2 |
32.69 |
325081403 |
******1512 |
01/06/2026 |
| SCHOENBORN, JUSTIN |
LS-118208 |
2 |
32.57 |
256074974 |
******8704 |
01/06/2026 |
| SCHWARZMILLER, CALEB |
LS-116876 |
2 |
32.69 |
125008547 |
******7427 |
01/06/2026 |
| SELF, DANNY |
LS-117093 |
2 |
32.69 |
125000024 |
********3920 |
01/06/2026 |
| SENECA, TRUDY |
LS-117092 |
2 |
32.57 |
325181028 |
********8592 |
01/06/2026 |
| SIMPSON, CHAD |
LS-115859 |
2 |
32.69 |
325081403 |
******9097 |
01/06/2026 |
| SOBOSKY, LINDA |
LS-110083 |
2 |
32.69 |
325081403 |
******1422 |
01/06/2026 |
| SOLIS, FELIX |
LS-116719 |
2 |
32.69 |
325070760 |
*****3113 |
01/06/2026 |
| STANIFER, KAILEY |
LS-118946 |
2 |
32.57 |
125000024 |
********7586 |
01/06/2026 |
| STEINBRECH, CERISE |
LS-118198 |
2 |
32.57 |
325081403 |
******8559 |
01/06/2026 |
| STRUBLE, TONYA |
LS-106385 |
2 |
32.69 |
125008547 |
******0216 |
01/06/2026 |
| SUMPTER, ROBERT |
LS-118326 |
2 |
32.69 |
325070760 |
*****3680 |
01/06/2026 |
| TANG, VAN |
LS-108584 |
2 |
32.69 |
125000024 |
********9582 |
01/06/2026 |
| TAYLOR, STACEY |
LS-118431 |
2 |
32.57 |
256074974 |
******3709 |
01/06/2026 |
| THOMASSON, TERRY |
LS-115128 |
2 |
32.69 |
325082266 |
**********8238 |
01/06/2026 |
| TITLAND, SARA |
LS-100945 |
2 |
32.57 |
125008547 |
******2558 |
01/06/2026 |
| TULEY, BONNI |
LS-113383 |
2 |
32.69 |
325081403 |
******0884 |
01/06/2026 |
| VAN WYK, WALTER |
LS-118680 |
2 |
32.69 |
325081403 |
******4361 |
01/06/2026 |
| WALDEN, JIM |
LS-116693 |
2 |
32.69 |
325082062 |
********7902 |
01/06/2026 |
| WHITE, BREANNA |
LS-111131 |
2 |
32.69 |
125000574 |
********0597 |
01/06/2026 |
| WILLIAMS, JAMIE |
LS-117491 |
2 |
32.69 |
325070760 |
******0772 |
01/06/2026 |
| WINKLER, STACY |
LS-113140 |
2 |
32.69 |
325082266 |
**********7086 |
01/06/2026 |
| WOART, TIFFANI |
LS-118536 |
2 |
32.69 |
125000024 |
****2986 |
01/06/2026 |
| |
Count: 78 |
Total: |
2547.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|