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 |
04/22/2024 |
| BAHR, DANIEL |
PM-16819 |
2 |
68.00 |
275979076 |
*****6601 |
04/22/2024 |
| BIRSCHBACH, RYAN |
PM-18925 |
2 |
228.27 |
075911988 |
******1144 |
04/22/2024 |
| BRADLEY, MEAD |
PM-18402 |
2 |
63.00 |
275979034 |
*****0200 |
04/22/2024 |
| BRENZ, PATRICK |
PM-18946 |
2 |
103.00 |
275979034 |
*********0300 |
04/22/2024 |
| BRUTON, MATTHEW |
PM-19786 |
2 |
68.00 |
044000024 |
*******6187 |
04/22/2024 |
| CARPENTER, DON |
PM-16106 |
2 |
107.88 |
275979076 |
******8401 |
04/22/2024 |
| DEAN, BRIAN |
PM-15184 |
2 |
65.00 |
275979034 |
*****0009 |
04/22/2024 |
| DINOV, ANNA |
PM-18934 |
2 |
60.00 |
272476543 |
******5729 |
04/22/2024 |
| FINDLAY, BRETT |
PM-16378 |
2 |
100.00 |
075000019 |
*****0039 |
04/22/2024 |
| FISH, MOLLY |
PM-19754 |
2 |
61.00 |
275979076 |
********7502 |
04/22/2024 |
| FISKE, ADELAIDE |
PM-11355 |
2 |
68.00 |
275978721 |
**********0758 |
04/22/2024 |
| FISKE, MARLENE |
PM-11341 |
2 |
50.00 |
275978721 |
**********0758 |
04/22/2024 |
| GAFNER, BEN |
PM-18411 |
2 |
63.00 |
275979076 |
******2601 |
04/22/2024 |
| GELLERSTEDT, EMMA |
PM-18368 |
2 |
105.00 |
271183646 |
*******5849 |
04/22/2024 |
| GONZLAEZ, NELLIE |
PM-18907 |
2 |
60.00 |
075000019 |
***********1776 |
04/22/2024 |
| HATCH, REILLY |
PM-19759 |
2 |
66.95 |
275979076 |
*****7001 |
04/22/2024 |
| HATCHELL, TERI |
PM-18510 |
2 |
78.00 |
075904953 |
**6932 |
04/22/2024 |
| JEONG, IAN |
PM-18930 |
2 |
60.00 |
071904779 |
********1021 |
04/22/2024 |
| JOHNSON, ADAM |
PM-18919 |
2 |
102.00 |
031100649 |
******5176 |
04/22/2024 |
| JORDAO CORTEZ, ALAN |
PM-19731 |
2 |
60.00 |
075000022 |
********6126 |
04/22/2024 |
| KAMIN, IFAT |
PM-10882 |
2 |
55.00 |
071025661 |
******5494 |
04/22/2024 |
| KLINGEISEN, JARED |
PM-18794 |
2 |
105.00 |
101205681 |
*************9927 |
04/22/2024 |
| LEMAHIEU, DEVIN |
PM-16037 |
2 |
43.05 |
075906346 |
**1786 |
04/22/2024 |
| LOMBARDINO, NICHOLAS |
PM-19655 |
2 |
68.00 |
071025661 |
******4633 |
04/22/2024 |
| MARLING, JACOB |
PM-18470 |
2 |
55.00 |
071000013 |
*****0070 |
04/22/2024 |
| MURRAY, MEGAN |
PM-18417 |
2 |
90.00 |
044000037 |
*****6607 |
04/22/2024 |
| O BRIEN, STEVE |
PM-18955 |
2 |
58.00 |
275979076 |
******5701 |
04/22/2024 |
| OTTO, TOM |
PM-14423 |
2 |
63.00 |
071923909 |
******7777 |
04/22/2024 |
| PARAMESWARAN, VINAY |
PM-17769 |
2 |
60.00 |
121000358 |
******0947 |
04/22/2024 |
| PELEGRIN, JAKE |
PM-18962 |
2 |
48.00 |
275977256 |
********6479 |
04/22/2024 |
| PETERSON, JEFFREY |
PM-19671 |
2 |
136.63 |
075000022 |
********4769 |
04/22/2024 |
| PLETT, TIM |
PM-14091 |
2 |
107.00 |
071000013 |
*****7608 |
04/22/2024 |
| POWELL, JIM |
PM-15850 |
2 |
65.00 |
275979076 |
****8101 |
04/22/2024 |
| RICHMOND, KYLE |
PM-10801 |
2 |
58.00 |
275979034 |
*********4000 |
04/22/2024 |
| RODZAK, SUSAN |
PM-14202 |
2 |
100.00 |
071025661 |
******3095 |
04/22/2024 |
| SAMUEL, ANDREW |
PM-17795 |
2 |
55.00 |
083000137 |
*****2586 |
04/22/2024 |
| SAUL, MAE |
PM-18437 |
2 |
105.00 |
125000105 |
********3930 |
04/22/2024 |
| SCHAEFER, ASHLEY |
PM-10741 |
2 |
139.00 |
101205681 |
*****6570 |
04/22/2024 |
| SCHLEI, MARK |
PM-15858 |
2 |
113.00 |
086300012 |
*****6354 |
04/22/2024 |
| STUMBRAS, SHARON |
PM-15695 |
2 |
55.00 |
275979034 |
****5009 |
04/22/2024 |
| SWEENEY, LESLEY |
PM-19772 |
2 |
98.86 |
275978886 |
******0075 |
04/22/2024 |
| THOMPSON, KEITH |
PM-19739 |
2 |
21.12 |
275979034 |
*********2500 |
04/22/2024 |
| WILL, GLENN |
PM-16008 |
2 |
58.00 |
275979076 |
******9701 |
04/22/2024 |
| ZANONI, STEPHEN |
PM-18826 |
2 |
58.00 |
075000051 |
******8556 |
04/22/2024 |
| |
Count: 45 |
Total: |
3519.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|