03/19/2024
14:02:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, JAMIE PM-19699 2 68.00 275979034 *********1224 03/20/2024
BAHR, DANIEL PM-16819 2 70.90 275979076 *****6601 03/20/2024
BRADLEY, MEAD PM-18402 2 63.00 275979034 *****0200 03/20/2024
BRENZ, PATRICK PM-18946 2 103.00 275979034 *********0300 03/20/2024
BRUTON, MATTHEW PM-19786 2 68.00 044000024 *******6187 03/20/2024
DEAN, BRIAN PM-15184 2 65.00 275979034 *****0009 03/20/2024
DISTLER, EMILY PM-19680 2 70.64 091000019 ******0560 03/20/2024
FINDLAY, BRETT PM-16378 2 100.00 075000019 *****0039 03/20/2024
FISH, MOLLY PM-19754 2 61.00 275979076 ******7502 03/20/2024
FISKE, ADELAIDE PM-11355 2 68.00 275978721 **********0758 03/20/2024
FISKE, MARLENE PM-11341 2 50.00 275978721 **********0758 03/20/2024
GELLERSTEDT, EMMA PM-18368 2 410.00 271183646 *******5849 03/20/2024
GONZLAEZ, NELLIE PM-18907 2 60.00 075000019 ***********1776 03/20/2024
HATCHELL, TERI PM-18510 2 78.00 075904953 **6932 03/20/2024
JEONG, IAN PM-18930 2 60.00 071904779 ********1021 03/20/2024
JOHNSON, ADAM PM-18919 2 102.00 031100649 ******5176 03/20/2024
JORDAO CORTEZ, ALAN PM-19731 2 60.00 075000022 ********6126 03/20/2024
KAMIN, IFAT PM-10882 2 55.00 071025661 ******5494 03/20/2024
KLINGEISEN, JARED PM-18794 2 105.00 101205681 *************9927 03/20/2024
LOMBARDINO, NICHOLAS PM-19655 2 83.00 071025661 ******4633 03/20/2024
MARLING, JACOB PM-18470 2 55.00 071000013 *****0070 03/20/2024
O BRIEN, STEVE PM-18955 2 58.00 275979076 ******5701 03/20/2024
OTTO, TOM PM-14423 2 63.00 071923909 ******7777 03/20/2024
PELEGRIN, JAKE PM-18962 2 48.00 275977256 ********6479 03/20/2024
PLETT, TIM PM-14091 2 109.90 071000013 *****7608 03/20/2024
POWELL, JIM PM-15850 2 65.00 275979076 ****8101 03/20/2024
RICHMOND, KYLE PM-10801 2 58.00 275979034 *********4000 03/20/2024
RODZAK, SUSAN PM-14202 2 100.00 071025661 ******3095 03/20/2024
SAMUEL, ANDREW PM-17795 2 55.00 083000137 *****2586 03/20/2024
SAUL, MAE PM-18437 2 105.00 125000105 ********3930 03/20/2024
SCHAEFER, ASHLEY PM-10741 2 167.00 101205681 *****6570 03/20/2024
SCHLEI, MARK PM-15858 2 113.00 086300012 *****6354 03/20/2024
STUMBRAS, SHARON PM-15695 2 55.00 275979034 ****5009 03/20/2024
SWEENEY, LESLEY PM-19772 2 69.60 275978886 ******0075 03/20/2024
WILL, GLENN PM-16008 2 728.00 275979076 ******9701 03/20/2024
ZANONI, STEPHEN PM-18826 2 58.00 075000051 ******8556 03/20/2024
  Count:  36 Total: 3708.04      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CARPENTER, DON PM-16106 2 55.00 056579840 ******8401 Invalid Bank Route/Transit 03/20/2024
  Count:  1 Total: 55.00