01/30/2026
11:21:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERS, JEFF MC-10206 1 29.00 072405455 ******6525 02/02/2026
AMES, ANNABELLA MC-11210 1 29.00 072405455 ******3710 02/02/2026
BLISS, AARON MC-1108999 1 58.00 256074974 ******1535 02/02/2026
BRADLEY, BRANDON MC-11233 1 58.00 072403473 *******5322 02/02/2026
BRADLEY, SHERRY MC-11047 1 29.00 272483633 ****0445 02/02/2026
BRADY, AUSTIN MC-11007 1 85.00 272483633 *********1678 02/02/2026
BRADY, KELLE MC-10148 1 64.00 272483633 *********5300 02/02/2026
BURMISTRZAK, JOEL MC-11098 1 49.00 072403473 *******8106 02/02/2026
COATES, KEVIN MC-10665 1 29.00 272484289 ******2520 02/02/2026
DULEY, BROOKE MC-10373 1 69.00 044000024 *******2051 02/02/2026
EVANS, JACOB MC-11081 1 29.00 072403473 *******2769 02/02/2026
FENNELL, DYLAN MC-11073 1 29.00 031176110 *******8207 02/02/2026
FONTAINE, KALIY MC-11091 1 48.00 272483633 *********8612 02/02/2026
FRANK, ALEXANDRE MC-10975 1 29.00 061092387 *****0577 02/02/2026
GARSHOTT, KYLE MC-11069 1 29.00 072414064 ****9216 02/02/2026
GOHR, KYLE MC-11052 1 29.00 102001017 *****0781 02/02/2026
HANSEN, LOTTIE MC-11074 1 29.00 072403473 *******4018 02/02/2026
JEWELL, KAYLA MC-11258 1 29.00 072000096 ******2396 02/02/2026
JOHNSON, MARK MC-11017 1 40.00 272480173 ********7308 02/02/2026
JONES, LUKE MC-11272 1 29.00 072403473 *******6071 02/02/2026
KOCHAN, EMILY MC-11057 1 58.00 072403473 *******5695 02/02/2026
KOHLER, AUSTIN MC-11242 1 29.00 272483633 *********5689 02/02/2026
LESTER, ANNE MC-10187 1 29.00 272484917 ******0014 02/02/2026
LISCO, MATTHEW MC-10899 1 64.00 044000024 *******7642 02/02/2026
LONG, DAYSHAUN MC-11232 1 29.00 072403473 *******1513 02/02/2026
MACLEOD, BARB MC-10063 1 29.00 072405455 ******5485 02/02/2026
MAGWIRE, SARAH MC-11117 1 64.00 256074974 ******7992 02/02/2026
MARBLE, NICK MC-11296 1 20.00 272480173 ****0279 02/02/2026
MCCARTNEY, DREW MC-11075 1 29.00 072403473 *******8548 02/02/2026
MCRAE, ANDREW MC-11257 1 29.00 314074269 ******8222 02/02/2026
MEAD, SAMUEL MC-10040 1 20.00 072403473 *******9540 02/02/2026
MICHOFF, DEREK MC-11251 1 29.00 072403473 *******7577 02/02/2026
OKROY, CONNER MC-11256 1 29.00 072000805 ******2454 02/02/2026
OLES, ADDISON MC-11076 1 64.00 272078268 ******5583 02/02/2026
PAPIN, ROD MC-10935 1 44.00 072403473 *******4802 02/02/2026
PATSALIS, PETE MC-10344 1 69.00 072403473 *******1353 02/02/2026
PAUL, AMBER MC-11110 1 64.00 072403473 *******1954 02/02/2026
PERIAN, LUKE MC-10976 1 29.00 072405455 ******6283 02/02/2026
PRATHER, ROBERT MC-11236 1 64.00 044000024 *******7274 02/02/2026
RIGGINS, DAVID MIKE MC-11016 1 35.00 072405455 ******5911 02/02/2026
SANCHEZ, SALENA MC-11280 1 29.00 072000326 *****6462 02/02/2026
SCHARNWEBER, KYLE MC-11218 1 29.00 072403473 *******0591 02/02/2026
SILKWOOD, RIANNA MC-11246 1 89.00 272480173 ****3046 02/02/2026
STEELE, BROOKLYN MC-11199 1 35.00 072403473 *******8998 02/02/2026
SWANTEK, DAVID MC-10907 1 29.00 241070417 ******0696 02/02/2026
TOCCO, CHRIS MC-10724 1 58.00 072403473 *******0712 02/02/2026
WEBSTER JR, RUSS MC-10690 1 75.00 072403473 *******3568 02/02/2026
WENGLER, LOUIS MC-11239 1 29.00 041000124 ******5175 02/02/2026
WRIGHT, NICOLAS MC-11055 1 64.00 072000326 *****3558 02/02/2026
  Count:  49 Total: 2083.00      



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