Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JOHN |
PM-18320 |
1 |
58.00 |
122100024 |
*****8207 |
01/06/2025 |
| ANDERSON, AISHA |
PM-20791 |
1 |
63.00 |
041215663 |
*********4703 |
01/06/2025 |
| AWILLY, CLIFF |
PM-18886 |
1 |
68.00 |
075000022 |
********9841 |
01/06/2025 |
| BACHAR, HALEY |
PM-20736 |
1 |
58.00 |
075000022 |
********4213 |
01/06/2025 |
| BEDARD, ROBERT |
PM-18929 |
1 |
100.00 |
075909945 |
***5733 |
01/06/2025 |
| BEILIN, LEWIS |
PM-20776 |
1 |
65.96 |
275979076 |
****7301 |
01/06/2025 |
| BOYER, AMY |
PM-15351 |
1 |
55.00 |
075911852 |
******6477 |
01/06/2025 |
| CAI, YONG |
PM-21044 |
1 |
63.00 |
071000013 |
*****5312 |
01/06/2025 |
| CASHORE, LEX |
PM-20773 |
1 |
68.00 |
273974581 |
*****5074 |
01/06/2025 |
| CHOI, CHRISTOPHER |
PM-20733 |
1 |
1142.00 |
075000022 |
********1291 |
01/06/2025 |
| CODY, MATTHEW |
PM-15878 |
1 |
108.06 |
275979076 |
******9401 |
01/06/2025 |
| DEBOLT, JENNIFER |
PM-20721 |
1 |
61.00 |
075000019 |
*****0613 |
01/06/2025 |
| DOUGHERTY, DANIEL |
PM-18923 |
1 |
59.00 |
031176110 |
******5813 |
01/06/2025 |
| DUERNBERGER, EMILY |
PM-20171 |
1 |
48.00 |
071921891 |
******4903 |
01/06/2025 |
| DUNDORE, JON |
PM-18855 |
1 |
63.00 |
275979076 |
*****3701 |
01/06/2025 |
| DUNN, CHIP |
PM-20795 |
1 |
105.00 |
044000037 |
*****2377 |
01/06/2025 |
| ECKDALE, ROBERT |
PM-20222 |
1 |
68.00 |
075000019 |
*****7207 |
01/06/2025 |
| FALEIRO, CHRISLEIGH |
PM-18943 |
1 |
61.00 |
121000358 |
********2822 |
01/06/2025 |
| FERRELL, NICK |
PM-18881 |
1 |
63.00 |
275979034 |
*********6900 |
01/06/2025 |
| FORSAITH, ANDREW |
PM-20087 |
1 |
65.00 |
075000022 |
*****0333 |
01/06/2025 |
| FRESCO, SYLVIA |
PM-18969 |
1 |
68.00 |
211370545 |
******6894 |
01/06/2025 |
| GANTZ, PHILLIP |
PM-20754 |
1 |
570.76 |
075000022 |
********7916 |
01/06/2025 |
| GEE, ALICIA |
PM-20822 |
1 |
105.00 |
091000019 |
******3160 |
01/06/2025 |
| GIECK, BLAKE |
PM-20777 |
1 |
48.00 |
075902188 |
**4852 |
01/06/2025 |
| GOFF, HUNTER |
PM-19736 |
1 |
48.00 |
314074269 |
******4996 |
01/06/2025 |
| GROGAN, BRITTANY |
PM-10039 |
1 |
100.00 |
075000019 |
*****5272 |
01/06/2025 |
| GUSTAF, CHRIS |
PM-19758 |
1 |
110.00 |
275979076 |
*****4201 |
01/06/2025 |
| HEFFERNAN, ROBERT |
PM-10141 |
1 |
62.42 |
075917924 |
**5979 |
01/06/2025 |
| HEIMAN, ISABEL |
PM-19701 |
1 |
58.00 |
275979034 |
*****5578 |
01/06/2025 |
| HUBBARD, MELANIE |
PM-14446 |
1 |
70.00 |
075000022 |
********7259 |
01/06/2025 |
| HUSKINS, COURTNEY |
PM-19773 |
1 |
58.00 |
314074269 |
******9322 |
01/06/2025 |
| IKONOMI, ARDIT |
PM-19779 |
1 |
63.00 |
075000019 |
*****5279 |
01/06/2025 |
| KABBASH, MATTHEW |
PM-20780 |
1 |
66.45 |
275979076 |
********4701 |
01/06/2025 |
| KAVAN, REBECCA |
PM-20818 |
1 |
69.88 |
275979076 |
******4901 |
01/06/2025 |
| KNAUF, VANESSA |
PM-15410 |
1 |
30.00 |
275979076 |
*****5601 |
01/06/2025 |
| KOHLER, PAYTON |
PM-20195 |
1 |
63.00 |
275979076 |
******4601 |
01/06/2025 |
| LAGERBACK, ELIZABETH |
PM-20774 |
1 |
63.00 |
091000022 |
********7835 |
01/06/2025 |
| LATOURELLE, JENNA |
PM-18398 |
1 |
58.00 |
071025661 |
******7878 |
01/06/2025 |
| LEONE, SKYLER |
PM-20740 |
1 |
105.00 |
275979076 |
******9002 |
01/06/2025 |
| LEWIS, CONNIE |
PM-19768 |
1 |
63.00 |
061000227 |
******8134 |
01/06/2025 |
| LOPEZ, MARCO |
PM-18824 |
1 |
63.00 |
275977256 |
********6891 |
01/06/2025 |
| LUTHER, CHRISTOPHER |
PM-18904 |
1 |
55.00 |
275979076 |
*****3402 |
01/06/2025 |
| MACKAY, JOHN |
PM-18949 |
1 |
65.00 |
275979076 |
******2403 |
01/06/2025 |
| MAKINEN, NATHAN |
PM-19791 |
1 |
63.00 |
091000019 |
******7133 |
01/06/2025 |
| MCKAIN, CHARLES |
PM-16081 |
1 |
60.90 |
031302955 |
******5701 |
01/06/2025 |
| MEYER, JOSHUA JJ |
PM-20165 |
1 |
48.00 |
242076656 |
*********3759 |
01/06/2025 |
| MORRIS, JESSICA |
PM-20176 |
1 |
63.00 |
071025661 |
******0639 |
01/06/2025 |
| MURRAY, JANET |
PM-18628 |
1 |
55.00 |
275979034 |
*****9341 |
01/06/2025 |
| OLSON, JIM |
PM-11095 |
1 |
100.00 |
075000022 |
********3596 |
01/06/2025 |
| PAPADEMETRIOU, DEMETRIOS |
PM-17521 |
1 |
68.00 |
091000019 |
******4437 |
01/06/2025 |
| PETERSON, JEFFREY |
PM-19671 |
1 |
58.00 |
075000022 |
********4769 |
01/06/2025 |
| PRATT, SCOTT |
PM-13293 |
1 |
137.57 |
275079714 |
******0027 |
01/06/2025 |
| REDLIN, LEVI |
PM-18305 |
1 |
496.34 |
256074974 |
******8438 |
01/06/2025 |
| REINDL, DAVID |
PM-18875 |
1 |
66.00 |
121202211 |
********9572 |
01/06/2025 |
| SALIHU, VISAR |
PM-20827 |
1 |
68.00 |
071000013 |
*****9276 |
01/06/2025 |
| SCHILLING, SARAH |
PM-20216 |
1 |
68.00 |
075900575 |
******9103 |
01/06/2025 |
| SHAMSI, ALEXA |
PM-20190 |
1 |
48.00 |
031176110 |
*******0342 |
01/06/2025 |
| SMITH, ROBERT |
PM-19778 |
1 |
48.00 |
086300012 |
*****8882 |
01/06/2025 |
| SRIDHARAN, KUMAR |
PM-19734 |
1 |
644.00 |
275979076 |
***6101 |
01/06/2025 |
| STECKELIS, ALEXANDRA |
PM-19668 |
1 |
65.00 |
275979076 |
******5701 |
01/06/2025 |
| SWARTZENTRUBER, WILL |
PM-20210 |
1 |
388.00 |
121202211 |
********3170 |
01/06/2025 |
| THEILER, KYLE |
PM-18870 |
1 |
58.00 |
121202211 |
********4753 |
01/06/2025 |
| VRICELLA, EUGENE |
PM-18887 |
1 |
10.50 |
052001633 |
********4578 |
01/06/2025 |
| WILKOWSKE, TOM |
PM-18856 |
1 |
68.00 |
275979076 |
******3902 |
01/06/2025 |
| WISE, JENNIFER |
PM-16069 |
1 |
63.00 |
271176899 |
*********1997 |
01/06/2025 |
| YOON, TEHSHIK |
PM-18847 |
1 |
65.00 |
275979076 |
*****9501 |
01/06/2025 |
| |
Count: 66 |
Total: |
7313.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|