01/30/2025
09:21:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERS, JEFF MC-10206 1 54.00 072405455 ******6525 02/03/2025
ALCORN, DON MC-11084 1 58.00 072405455 ******0400 02/03/2025
AUD, ASHLEY MC-11092 1 29.00 072000326 *****3799 02/03/2025
BADGER, EMILY MC-11118 1 49.00 072414064 ****6909 02/03/2025
BALLARD, LAWRENCE MC-10343 1 25.00 314074269 ****4661 02/03/2025
BEAKER, RENEE MC-10701 1 29.00 072403473 *******1229 02/03/2025
BEEVERS, RANDY MC-10640 1 29.00 272483905 ******0562 02/03/2025
BIETH, CODY MC-10771 1 49.00 072403473 *******9919 02/03/2025
BLAIN, NICOLE MC-10859 1 29.00 072403473 *******7027 02/03/2025
BLANKENSHIP, KELLY MC-10779 1 29.00 072000805 ******6276 02/03/2025
BLISS, AARON MC-11089 1 29.00 256074974 ******1535 02/03/2025
BLISS, KAYLA MC-11085 1 29.00 072403473 *******8114 02/03/2025
BRADFORD, MICHAEL MC-10760 1 64.00 072405455 ******6309 02/03/2025
BRADLEY, SHERRY MC-11047 1 29.00 272483633 ****0445 02/03/2025
BRADY, AUSTIN MC-11007 1 25.00 272483633 *********1678 02/03/2025
BROWN, MONICA MC-11099 1 29.00 272483633 *********8147 02/03/2025
BURMISTRZAK, JOEL MC-11098 1 49.00 072403473 *******8106 02/03/2025
BURNS, GEORGIANA MC-10905 1 29.00 072414064 ***1852 02/03/2025
CHADRA, JORDAN MC-11070 1 29.00 041000124 ******5401 02/03/2025
COATES, KEVIN MC-10665 1 29.00 272484289 ******2520 02/03/2025
COLE, LANDON MC-10933 1 29.00 072403473 *******5173 02/03/2025
CRAMPTON, ALYSSA MC-11003 1 25.00 072403473 *******2023 02/03/2025
DIBBLE, KEVIN MC-11087 1 29.00 044000024 *******8874 02/03/2025
DIBBLE, TIMOTHY MC-10957 1 29.00 072405455 ******9254 02/03/2025
DONALDSON, ROBERT MC-10777 1 15.00 272483633 *********8004 02/03/2025
EVANS, JACOB MC-11081 1 29.00 072403473 *******2769 02/03/2025
EVANS, ROBERT MC-10997 1 20.00 272480173 ****9404 02/03/2025
FATER, COLLIN MC-11088 1 29.00 072000326 *****0006 02/03/2025
FENNELL, DYLAN MC-11073 1 29.00 031176110 *******8207 02/03/2025
FILLEGAS, JO MC-11077 1 69.00 072405455 ******7458 02/03/2025
FOUCHIA, JIM MC-10922 1 29.00 072000326 *****2866 02/03/2025
FRANK, ALEXANDRE MC-10975 1 29.00 061092387 *****0577 02/03/2025
FRASER, COLLIN MC-11116 1 29.00 072403473 *******7895 02/03/2025
GADZINSKI, RENTON MC-11115 1 29.00 072405455 ******0554 02/03/2025
GARSHOTT, KYLE MC-11069 1 29.00 072414064 ****9216 02/03/2025
GOHR, KYLE MC-11052 1 29.00 102001017 *****0781 02/03/2025
GONZALES, KORE MC-11128 1 29.00 072414064 ********2357 02/03/2025
GOULETTE, LINDSEY MC-11142 1 29.00 072403473 *******9006 02/03/2025
GULETTE, GLENN MC-10356 1 29.00 072403473 *******5295 02/03/2025
GUZMAN, EDDIE MC-11078 1 58.00 071000013 *****5542 02/03/2025
HANNA, DAN MC-10655 1 58.00 072403473 *******2437 02/03/2025
HANSEN, LOTTIE MC-11074 1 69.00 072403473 *******4018 02/03/2025
HEATH, BEN MC-11020 1 87.00 072403473 *******0440 02/03/2025
HOPKINS, LISA MC-11101 1 116.00 272483905 ******4377 02/03/2025
IANNUCCI, EVAN MC-11113 1 29.00 272484289 *******7516 02/03/2025
JOHNSON, MARK MC-11017 1 40.00 272480173 ********7308 02/03/2025
KEAIS, MAX MC-11120 1 74.00 072405455 ******4113 02/03/2025
KLOEFFLER, DAN MC-11111 1 29.00 011400495 ********5553 02/03/2025
KOCHAN, EMILY MC-11057 1 58.00 072403473 *******5695 02/03/2025
KOZAK, RAYMOND MC-10374 1 29.00 272483633 *********1911 02/03/2025
LAPARL, KYLE MC-11139 1 64.00 072405455 ******2212 02/03/2025
LASKY, NICK MC-11124 1 20.00 041215663 ********4144 02/03/2025
LEBRYK, MICHAEL MC-11103 1 29.00 072403473 *******9614 02/03/2025
LEMIEUX, JEREMY MC-10802 1 69.00 072403473 *******0615 02/03/2025
LESTER, ANNE MC-10187 1 29.00 272484917 ******0014 02/03/2025
LISCO, BRENT MC-10963 1 35.00 072000805 ********5705 02/03/2025
LITTLE, CHRIS MC-10888 1 29.00 072403473 *******0524 02/03/2025
MACLEOD, BARB MC-10063 1 29.00 072405455 ******5485 02/03/2025
MAGWIRE, SARAH MC-11117 1 64.00 256074974 ******7992 02/03/2025
MARCHIN, TOM MC-10651 1 25.00 272483633 *********0740 02/03/2025
MARKEL, AARON MC-11049 1 29.00 072403473 *******7302 02/03/2025
MCCARTNEY, DREW MC-11075 1 64.00 072414064 *****9591 02/03/2025
MILLER, ALEC MC-11046 1 29.00 072000326 *****9892 02/03/2025
MINANO, MYLES MC-11062 1 29.00 072403473 *******9054 02/03/2025
MOORE, DAN MC-10908 1 29.00 272483633 *********0490 02/03/2025
MYERS, WESLEY MC-11048 1 29.00 072405455 ******6521 02/03/2025
OLES, ADDISON MC-11076 1 89.00 272078268 ******5583 02/03/2025
OROSZ, DENNIS MC-10415 1 29.00 072000805 ********5017 02/03/2025
OSTERLAND, LYNCOLN MC-11102 1 29.00 072403473 *******1557 02/03/2025
PAPIN, ROD MC-10935 1 25.00 072403473 *******4802 02/03/2025
PASCOE, SCOTT MC-10725 1 29.00 314074269 ****4285 02/03/2025
PASHLEY, ANGELA MC-10920 1 29.00 041000124 ******9081 02/03/2025
PAUL, AMBER MC-11110 1 64.00 072403473 *******1954 02/03/2025
PROCTOR, JASCHON MC-10924 1 29.00 241070417 ******0291 02/03/2025
PYRZEWSKI, JACOB MC-11095 1 29.00 072403473 *******0932 02/03/2025
RAUCH, IRENE MC-10928 1 29.00 072403473 *******8485 02/03/2025
RIGGINS, DAVID MIKE MC-11016 1 25.00 072405455 ******5911 02/03/2025
ROBERTOSN, ALEX MC-11114 1 140.00 072405455 ******4262 02/03/2025
ROSE, GEORGE MC-11065 1 29.00 272484917 ******6980 02/03/2025
ROSS, TERRI MC-10170 1 64.00 072405455 ******6072 02/03/2025
RUFFINO, JENNIFER MC-11029 1 58.00 044000024 *******1232 02/03/2025
RUHLMAN, ROBERT MC-10323 1 29.00 031176110 *******9886 02/03/2025
SMOGER, BRYAN MC-10948 1 29.00 272480173 ******7479 02/03/2025
SMOGER, JENNIFER MC-10949 1 29.00 272480173 *********7479 02/03/2025
SZYMANSKI, PATRICIA MC-11121 1 87.00 044000024 *******2658 02/03/2025
TAYLOR, LAURA MC-11083 1 29.00 272079021 *********0776 02/03/2025
TILLEY, MORGAN MC-10560 1 35.00 061092387 *****0577 02/03/2025
TOCCO, CHRIS MC-10724 1 58.00 072403473 *******0712 02/03/2025
VICKERS, BRIAN MC-11097 1 29.00 072403473 *******6815 02/03/2025
VOLKMAN, FRAN MC-11082 1 44.00 072405455 ******1807 02/03/2025
WESTRICK, GRANT MC-11108 1 29.00 072404058 ****1491 02/03/2025
WIEGAND, SHELBY MC-11080 1 69.00 044000024 *******7382 02/03/2025
WINNE, ANGELA MC-11042 1 29.00 072403473 *******1096 02/03/2025
  Count:  93 Total: 3727.00      



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