08/19/2024
07:40:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAMS, ALEXANDRA PM-18442 2 63.00 011000138 ********7085 08/20/2024
AHN, JOHN PM-19745 2 68.00 275979076 *****1401 08/20/2024
ANDERSON, JAMIE PM-19699 2 68.00 275979034 *********1224 08/20/2024
BAHR, DANIEL PM-16819 2 68.00 275979076 *****6601 08/20/2024
BIRSCHBACH, RYAN PM-18925 2 105.00 075911988 ******1144 08/20/2024
BRADLEY, MEAD PM-18402 2 89.00 275979034 *****0200 08/20/2024
BRENZ, PATRICK PM-18946 2 103.00 275979034 *********0300 08/20/2024
CARPENTER, DON PM-16106 2 55.00 275979076 ******8401 08/20/2024
CORNELIUS, BENJAMIN PM-19749 2 63.00 323070380 ********5052 08/20/2024
DEAN, BRIAN PM-15184 2 65.00 275979034 *****0009 08/20/2024
FINDLAY, BRETT PM-16378 2 100.00 075000019 *****0039 08/20/2024
FISH, MOLLY PM-19754 2 61.00 275979076 ********7502 08/20/2024
FISKE, ADELAIDE PM-11355 2 68.00 275978721 **********0758 08/20/2024
FISKE, MARLENE PM-11341 2 50.00 275978721 **********0758 08/20/2024
GAFNER, BEN PM-18411 2 63.00 275979076 ******2601 08/20/2024
GELLERSTEDT, EMMA PM-18368 2 105.00 271183646 *******5849 08/20/2024
HARTLEY, SAMUEL PM-20163 2 105.00 063104668 ******4591 08/20/2024
HATCH, REILLY PM-19759 2 63.00 275979076 *****7001 08/20/2024
HATCHELL, TERI PM-18510 2 78.00 075904953 **6932 08/20/2024
HOFTIEZER, MAKENNA PM-20202 2 63.00 071921891 ******2376 08/20/2024
HOSE, AMIT PM-15337 2 60.00 086300012 ******9863 08/20/2024
JEONG, IAN PM-18930 2 63.00 071904779 ********1021 08/20/2024
JOHNSON, ADAM PM-18919 2 105.00 031100649 ******5176 08/20/2024
JORDAO CORTEZ, ALAN PM-20192 2 63.00 075000022 ********6126 08/20/2024
KAMIN, IFAT PM-10882 2 55.00 071025661 ******5494 08/20/2024
KANE, NATHAN PM-20207 2 63.00 075000022 ********2395 08/20/2024
KLINGEISEN, JARED PM-18794 2 105.00 101205681 *************9927 08/20/2024
KLOIBER, BILL PM-20227 2 63.00 275977256 ********0457 08/20/2024
LEMAHIEU, DEVIN PM-16037 2 10.50 075906346 **1786 08/20/2024
LINDL, BENJAMIN PM-20168 2 70.90 275981378 *******1881 08/20/2024
LODDE, PETER PM-20173 2 78.00 275979076 *****5501 08/20/2024
LOMBARDINO, NICHOLAS PM-19655 2 68.00 071025661 ******4633 08/20/2024
LOPEZ, MITCHELL PM-18843 2 63.00 071904779 ********8190 08/20/2024
MANZER, EZRA PM-20199 2 61.00 075911742 *****7625 08/20/2024
MARLING, JACOB PM-18470 2 55.00 071000013 *****0070 08/20/2024
MURRAY, MEGAN PM-18417 2 90.00 044000037 *****6607 08/20/2024
O BRIEN, STEVE PM-18955 2 58.00 275979076 ******5701 08/20/2024
OTTO, TOM PM-14423 2 63.00 071923909 ******7777 08/20/2024
PARAMESWARAN, VINAY PM-17769 2 443.00 121000358 ******0947 08/20/2024
PAUL, BRAD PM-18842 2 86.00 063000047 ********2023 08/20/2024
PELEGRIN, JAKE PM-18962 2 48.00 275977256 ********6479 08/20/2024
PETERSON, JEFFREY PM-19671 2 64.48 075000022 ********4769 08/20/2024
PHILIPPI, DALE PM-20159 2 68.00 122000247 ******7880 08/20/2024
POWELL, JIM PM-15850 2 65.00 275979076 ****8101 08/20/2024
RICHMOND, KYLE PM-10801 2 58.00 275979034 *********4000 08/20/2024
RODZAK, SUSAN PM-14202 2 100.00 071025661 ******3095 08/20/2024
SAUL, MAE PM-18437 2 105.00 125000105 ********3930 08/20/2024
SCHAEFER, ASHLEY PM-10741 2 139.00 101205681 *****6570 08/20/2024
SCHLEI, MARK PM-15858 2 113.00 086300012 *****6354 08/20/2024
SCHLUEDERBERG, BRET PM-19753 2 63.00 275979034 *********2420 08/20/2024
STUMBRAS, SHARON PM-15695 2 55.00 275979034 ****5009 08/20/2024
SWEENEY, LESLEY PM-19772 2 68.00 275978886 ******0075 08/20/2024
THOMPSON, KEITH PM-19739 2 10.00 275979034 *********2500 08/20/2024
VALDEZ, COLLEEN PM-20157 2 63.00 275979076 ******4401 08/20/2024
WALKER, BOBBY PM-19692 2 457.11 044000037 *****5880 08/20/2024
WESTLAND, MEREDITH PM-20225 2 63.00 122100024 *****6746 08/20/2024
WILL, GLENN PM-16008 2 58.00 275979076 ******9701 08/20/2024
ZANONI, STEPHEN PM-18826 2 58.00 075000051 ******8556 08/20/2024
  Count:  58 Total: 4881.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VARGA, ALEXANDER PM-20170 2 89.00 012120221 ********7907 Invalid Bank Route/Transit 08/20/2024
  Count:  1 Total: 89.00