12/01/2025
07:28:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, RANDI MC-11173 1 35.00 072000326 *****4134 12/02/2025
BALLARD, LAWRENCE MC-10343 1 35.00 314074269 ****4661 12/02/2025
BIETH, CODY MC-11224 1 35.00 072403473 *******9919 12/02/2025
BRADY, AUSTIN MC-11007 1 35.00 272483633 *********1678 12/02/2025
BURMISTRZAK, JOEL MC-11098 1 20.00 072403473 *******8106 12/02/2025
DELORGE, HANNA MC-11237 1 35.00 072403473 *******8956 12/02/2025
DWYER, MIKE MC-11168 1 90.00 272483633 *********7063 12/02/2025
EVANS, ROBERT MC-10997 1 20.00 272480173 ****9404 12/02/2025
HARRINGTON, ANDREA MC-11160 1 40.00 072414064 ***7276 12/02/2025
JOHNSON, MARK MC-11017 1 40.00 272480173 ********7308 12/02/2025
KRUEGER, STEPHEN MC-11278 1 20.00 072403473 *******4629 12/02/2025
LAPARL, KYLE MC-11139 1 35.00 072405455 ******2212 12/02/2025
LEMIEUX, JEREMY MC-10802 1 35.00 072403473 *******0615 12/02/2025
LISCO, BRENT MC-10963 1 35.00 072000805 ********5705 12/02/2025
LISCO, MATTHEW MC-10899 1 35.00 044000024 *******7642 12/02/2025
MAGWIRE, SARAH MC-11117 1 35.00 256074974 ******7992 12/02/2025
MARBLE, NICK MC-11296 1 20.00 272480173 ****0279 12/02/2025
OLES, ADDISON MC-11076 1 60.00 272078268 ******5583 12/02/2025
PAPIN, ROD MC-10935 1 15.00 072403473 *******4802 12/02/2025
PAUL, AMBER MC-11110 1 35.00 072403473 *******1954 12/02/2025
PRATHER, ROBERT MC-11236 1 35.00 044000024 *******7274 12/02/2025
RIGGINS, DAVID MIKE MC-11016 1 35.00 072405455 ******5911 12/02/2025
SILKWOOD, RIANNA MC-11246 1 60.00 272480173 ****3046 12/02/2025
STEELE, BROOKLYN MC-11199 1 35.00 072403473 *******8998 12/02/2025
WADDY, TRAVIS MC-10485 1 35.00 072403473 *******8188 12/02/2025
WEBSTER JR, RUSS MC-10690 1 75.00 072403473 *******3568 12/02/2025
WIEGAND, SHELBY MC-11080 1 65.00 044000024 *******7382 12/02/2025
WRIGHT, NICOLAS MC-11055 1 35.00 072000326 *****3558 12/02/2025
  Count:  28 Total: 1085.00      



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