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 |
11/20/2024 |
| AHN, JOHN |
PM-19745 |
2 |
68.00 |
275979076 |
*****1401 |
11/20/2024 |
| ALAMPI, MATTEO |
PM-20725 |
2 |
96.04 |
091000019 |
******1816 |
11/20/2024 |
| ALVARADO, MEENA |
PM-20727 |
2 |
63.00 |
071921891 |
******4433 |
11/20/2024 |
| ANDERSON, JAMIE |
PM-19699 |
2 |
68.00 |
275979034 |
*********1224 |
11/20/2024 |
| AUSAVICH, ZACH |
PM-20783 |
2 |
63.00 |
075900575 |
******8516 |
11/20/2024 |
| BAHR, DANIEL |
PM-16819 |
2 |
68.00 |
275979076 |
*****6601 |
11/20/2024 |
| BARTLETT, KAITLIN |
PM-20771 |
2 |
63.00 |
275079714 |
******0027 |
11/20/2024 |
| BIRSCHBACH, RYAN |
PM-18925 |
2 |
105.00 |
075911988 |
******1144 |
11/20/2024 |
| BRADA, LEXIE |
PM-19782 |
2 |
105.00 |
071025661 |
******3154 |
11/20/2024 |
| BRENZ, PATRICK |
PM-18946 |
2 |
61.00 |
275979034 |
*********0300 |
11/20/2024 |
| BUECHNER, MAXWELL |
PM-20762 |
2 |
78.00 |
275979076 |
********6302 |
11/20/2024 |
| CARPENTER, DON |
PM-16106 |
2 |
55.00 |
275979076 |
******8401 |
11/20/2024 |
| CORNELIUS, BENJAMIN |
PM-19749 |
2 |
63.00 |
323070380 |
********5052 |
11/20/2024 |
| DEAN, BRIAN |
PM-15184 |
2 |
76.60 |
275979034 |
*****0009 |
11/20/2024 |
| DIMAGGIO, HOUSTON |
PM-20732 |
2 |
63.00 |
075900575 |
******3758 |
11/20/2024 |
| ENGELIEN, MASON |
PM-20237 |
2 |
48.00 |
275979076 |
******9301 |
11/20/2024 |
| FEMRITE, JT |
PM-20792 |
2 |
63.00 |
121202211 |
********8469 |
11/20/2024 |
| FINDLAY, BRETT |
PM-16378 |
2 |
100.00 |
075000019 |
*****0039 |
11/20/2024 |
| FISH, MOLLY |
PM-19754 |
2 |
61.00 |
275979076 |
********7502 |
11/20/2024 |
| FISKE, ADELAIDE |
PM-11355 |
2 |
68.00 |
275978721 |
**********0758 |
11/20/2024 |
| FORGARD, KEVIN |
PM-15917 |
2 |
63.00 |
275979076 |
******7701 |
11/20/2024 |
| FRANK, JACQUELINE |
PM-20184 |
2 |
105.00 |
255073345 |
*****0477 |
11/20/2024 |
| FREDERICK, CAITLIN |
PM-15940 |
2 |
67.00 |
275979076 |
*****7201 |
11/20/2024 |
| GAFNER, BEN |
PM-18411 |
2 |
63.00 |
275979076 |
******2601 |
11/20/2024 |
| GIECK, BLAKE |
PM-20777 |
2 |
84.00 |
075902188 |
**4852 |
11/20/2024 |
| GREEN, SAVANNAH |
PM-20723 |
2 |
105.00 |
275979076 |
******7601 |
11/20/2024 |
| GRYCH, AARON |
PM-19691 |
2 |
105.00 |
275979076 |
******7501 |
11/20/2024 |
| HARTLEY, SAMUEL |
PM-20163 |
2 |
105.00 |
063104668 |
******4591 |
11/20/2024 |
| HATCH, REILLY |
PM-19759 |
2 |
63.00 |
275979076 |
*****7001 |
11/20/2024 |
| HATCHELL, TERI |
PM-18510 |
2 |
80.00 |
075904953 |
**6932 |
11/20/2024 |
| HOFTIEZER, MAKENNA |
PM-20202 |
2 |
63.00 |
071921891 |
******2376 |
11/20/2024 |
| HOSE, AMIT |
PM-15337 |
2 |
60.00 |
086300012 |
******9863 |
11/20/2024 |
| JEONG, IAN |
PM-18930 |
2 |
63.00 |
071904779 |
********1021 |
11/20/2024 |
| JOHNSON, ADAM |
PM-18919 |
2 |
105.00 |
031100649 |
******5176 |
11/20/2024 |
| JORDAO CORTEZ, ALAN |
PM-20192 |
2 |
63.00 |
075000022 |
********6126 |
11/20/2024 |
| KAMIN, IFAT |
PM-10882 |
2 |
55.00 |
071025661 |
******5494 |
11/20/2024 |
| KANE, NATHAN |
PM-20741 |
2 |
63.00 |
075000022 |
********2395 |
11/20/2024 |
| KENNEDY, JOSHUA |
PM-20191 |
2 |
63.00 |
314074269 |
******9295 |
11/20/2024 |
| KIM, JAEMIN J |
PM-18388 |
2 |
48.00 |
071000013 |
*****5182 |
11/20/2024 |
| KLINGEISEN, JARED |
PM-18794 |
2 |
105.00 |
101205681 |
*************9927 |
11/20/2024 |
| KROMBACH, CHARLIE |
PM-19787 |
2 |
105.00 |
275979034 |
*****0212 |
11/20/2024 |
| LAWSON, WM DAVID |
PM-20729 |
2 |
65.00 |
275979076 |
******2801 |
11/20/2024 |
| LEMAHIEU, DEVIN |
PM-16037 |
2 |
27.81 |
075906346 |
**1786 |
11/20/2024 |
| LINDL, BENJAMIN |
PM-20168 |
2 |
63.00 |
275981378 |
*******1881 |
11/20/2024 |
| LODDE, PETER |
PM-20173 |
2 |
78.00 |
275979076 |
*****5501 |
11/20/2024 |
| LOMBARDINO, NICHOLAS |
PM-19655 |
2 |
68.00 |
071025661 |
******4633 |
11/20/2024 |
| LOPEZ, MITCHELL |
PM-18843 |
2 |
63.00 |
071904779 |
********8190 |
11/20/2024 |
| MANZER, EZRA |
PM-20199 |
2 |
61.00 |
075911742 |
*****7625 |
11/20/2024 |
| MARLING, JACOB |
PM-18470 |
2 |
55.00 |
071000013 |
*****0070 |
11/20/2024 |
| MURRAY, MEGAN |
PM-18417 |
2 |
90.00 |
275979034 |
*********7690 |
11/20/2024 |
| O BRIEN, STEVE |
PM-18955 |
2 |
58.00 |
275979076 |
******5701 |
11/20/2024 |
| OTTO, TOM |
PM-14423 |
2 |
63.00 |
071923909 |
******7777 |
11/20/2024 |
| PANDURANGA, KISHAN |
PM-19672 |
2 |
58.00 |
111900659 |
******5062 |
11/20/2024 |
| PARAMESWARAN, VINAY |
PM-17769 |
2 |
63.00 |
121000358 |
******0947 |
11/20/2024 |
| PAUL, BRAD |
PM-18842 |
2 |
84.00 |
063000047 |
********2023 |
11/20/2024 |
| PETERSON, JEFFREY |
PM-19671 |
2 |
55.74 |
075000022 |
********4769 |
11/20/2024 |
| PHILIPPI, DALE |
PM-20159 |
2 |
68.00 |
122000247 |
******7880 |
11/20/2024 |
| POWELL, JIM |
PM-15850 |
2 |
65.00 |
275979076 |
****8101 |
11/20/2024 |
| RICHMOND, KYLE |
PM-10801 |
2 |
58.00 |
275979034 |
*********4000 |
11/20/2024 |
| RODZAK, SUSAN |
PM-14202 |
2 |
100.00 |
071025661 |
******3095 |
11/20/2024 |
| SAUL, MAE |
PM-18437 |
2 |
115.00 |
125000105 |
********3930 |
11/20/2024 |
| SAWYER, SIMONE |
PM-20772 |
2 |
63.00 |
125000024 |
********5390 |
11/20/2024 |
| SCHAEFER, ASHLEY |
PM-10741 |
2 |
139.00 |
101205681 |
*****6570 |
11/20/2024 |
| SCHLEI, MARK |
PM-15858 |
2 |
58.00 |
086300012 |
*****6354 |
11/20/2024 |
| SCHLUEDERBERG, BRET |
PM-19753 |
2 |
63.00 |
275979034 |
*********2420 |
11/20/2024 |
| STUMBRAS, SHARON |
PM-20746 |
2 |
55.00 |
275979034 |
****5009 |
11/20/2024 |
| SWEENEY, LESLEY |
PM-19772 |
2 |
68.00 |
275978886 |
******0075 |
11/20/2024 |
| THOMPSON, KEITH |
PM-19739 |
2 |
16.99 |
275979034 |
*********2500 |
11/20/2024 |
| VALDEZ, COLLEEN |
PM-20157 |
2 |
63.00 |
275979076 |
******4401 |
11/20/2024 |
| VAN LEUVEN, IAN |
PM-20194 |
2 |
63.00 |
324079555 |
***1240 |
11/20/2024 |
| WALKER, BOBBY |
PM-19692 |
2 |
457.11 |
044000037 |
*****5880 |
11/20/2024 |
| WESTLAND, MEREDITH |
PM-20810 |
2 |
63.00 |
122100024 |
*****6746 |
11/20/2024 |
| WILL, GLENN |
PM-16008 |
2 |
438.00 |
275979076 |
******9701 |
11/20/2024 |
| ZANONI, STEPHEN |
PM-18826 |
2 |
1142.00 |
075000051 |
******8556 |
11/20/2024 |
| |
Count: 75 |
Total: |
7179.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|