12/31/2025
09:50:37
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 01/02/2026
BALLARD, LAWRENCE MC-10343 1 35.00 314074269 ****4661 01/02/2026
BRADY, AUSTIN MC-11007 1 35.00 272483633 *********1678 01/02/2026
BURMISTRZAK, JOEL MC-11098 1 20.00 072403473 *******8106 01/02/2026
DELORGE, HANNA MC-11237 1 35.00 072403473 *******8956 01/02/2026
DULEY, BROOKE MC-10373 1 40.00 044000024 *******2051 01/02/2026
DWYER, MIKE MC-11168 1 90.00 272483633 *********7063 01/02/2026
EVANS, ROBERT MC-10997 1 20.00 272480173 ****9404 01/02/2026
HARRINGTON, ANDREA MC-11160 1 40.00 072414064 ***7276 01/02/2026
KRUEGER, STEPHEN MC-11278 1 20.00 072403473 *******4629 01/02/2026
LEMIEUX, JEREMY MC-10802 1 35.00 072403473 *******0615 01/02/2026
LISCO, MATTHEW MC-10899 1 35.00 044000024 *******7642 01/02/2026
MAGWIRE, SARAH MC-11117 1 35.00 256074974 ******7992 01/02/2026
MARBLE, NICK MC-11296 1 20.00 272480173 ****0279 01/02/2026
MEAD, SAMUEL MC-10040 1 20.00 072403473 *******9540 01/02/2026
PAPIN, ROD MC-10935 1 15.00 072403473 *******4802 01/02/2026
PATSALIS, PETE MC-10344 1 40.00 072403473 *******1353 01/02/2026
PAUL, AMBER MC-11110 1 35.00 072403473 *******1954 01/02/2026
PRATHER, ROBERT MC-11236 1 35.00 044000024 *******7274 01/02/2026
RIGGINS, DAVID MIKE MC-11016 1 35.00 072405455 ******5911 01/02/2026
SCOTT, LELAND MC-10973 1 35.00 041215663 ********7324 01/02/2026
SILKWOOD, RIANNA MC-11246 1 60.00 272480173 ****3046 01/02/2026
STEELE, BROOKLYN MC-11199 1 35.00 072403473 *******8998 01/02/2026
WADDY, TRAVIS MC-10485 1 35.00 072403473 *******8188 01/02/2026
WEBSTER JR, RUSS MC-10690 1 75.00 072403473 *******3568 01/02/2026
WIEGAND, SHELBY MC-11080 1 65.00 044000024 *******7382 01/02/2026
WRIGHT, NICOLAS MC-11055 1 35.00 072000326 *****3558 01/02/2026
  Count:  27 Total: 1015.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BRADY, KELLE MC-10148 1 35.00 072483633 *********5300 Invalid Bank Route/Transit 01/02/2026
FONTAINE, KALIY MC-11091 1 35.00 272483363 ********3861 Invalid Bank Route/Transit 01/02/2026
  Count:  2 Total: 70.00