01/20/2025
07:58:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAMS, ALEXANDRA PM-18442 2 1103.00 011000138 ********7085 01/22/2025
AHN, JOHN PM-21206 2 68.00 275979076 *****1401 01/22/2025
ALAMPI, MATTEO PM-20725 2 96.04 091000019 ******1816 01/22/2025
ALVARADO, MEENA PM-20727 2 63.00 071921891 ******4433 01/22/2025
ANDERSON, JAMIE PM-19699 2 68.00 275979034 *********1224 01/22/2025
AUSAVICH, ZACH PM-20783 2 105.00 075900575 ******8516 01/22/2025
BAHR, DANIEL PM-16819 2 68.00 275979076 *****6601 01/22/2025
BARTLETT, KAITLIN PM-20771 2 63.00 275079714 ******0027 01/22/2025
BENOY, STACY PM-20808 2 63.00 075000019 *****4954 01/22/2025
BIRSCHBACH, RYAN PM-18925 2 105.00 075911988 ******1144 01/22/2025
BLANENHEIM, JAMES PM-20830 2 68.00 075000022 ********1282 01/22/2025
BRADA, LEXIE PM-15778 2 105.00 071025661 ******3154 01/22/2025
BRENZ, PATRICK PM-18946 2 61.00 275979034 *********0300 01/22/2025
BUECHNER, MAXWELL PM-20762 2 78.00 275979076 ********6302 01/22/2025
CHORLTON, ELLA PM-20760 2 58.00 071025661 ******7954 01/22/2025
CORNELIUS, BENJAMIN PM-19749 2 63.00 323070380 ********5052 01/22/2025
DAVIS, NICOLE PM-19722 2 88.00 121122676 ********1373 01/22/2025
DEAN, BRIAN PM-15184 2 72.69 275979034 *****0009 01/22/2025
DIMAGGIO, HOUSTON PM-20732 2 63.00 075900575 ******3758 01/22/2025
EGGERS, ALYSSA PM-20796 2 69.37 275979034 ****9900 01/22/2025
ENGELIEN, MASON PM-20237 2 48.00 275979076 ******9301 01/22/2025
FEMRITE, JT PM-20792 2 63.00 121202211 ********8469 01/22/2025
FINDLAY, BRETT PM-16378 2 100.00 075000019 *****0039 01/22/2025
FISH, MOLLY PM-19754 2 61.00 275979076 ********7502 01/22/2025
FISKE, ADELAIDE PM-11355 2 68.00 275978721 **********0758 01/22/2025
FISKE, MARLENE PM-11341 2 65.00 275978721 **********0758 01/22/2025
FORGARD, KEVIN PM-15917 2 58.00 275979076 ******7701 01/22/2025
FRANK, JACQUELINE PM-20184 2 105.00 255073345 *****0477 01/22/2025
FREDERICK, CAITLIN PM-15940 2 67.00 275979076 *****7201 01/22/2025
GAFNER, BEN PM-18411 2 63.00 275979076 ******2601 01/22/2025
GREEN, SAVANNAH PM-20723 2 105.00 275979076 ******7601 01/22/2025
GRYCH, AARON PM-19691 2 105.00 275979076 ******7501 01/22/2025
HARTLEY, SAMUEL PM-20163 2 105.00 063104668 ******4591 01/22/2025
HATCH, REILLY PM-19759 2 63.00 275979076 *****7001 01/22/2025
HOFTIEZER, MAKENNA PM-20202 2 63.00 071921891 ******2376 01/22/2025
HOSE, AMIT PM-20841 2 60.00 086300012 ******9863 01/22/2025
HUMPHREY, MELANIE PM-20805 2 112.91 124003116 ******4708 01/22/2025
JEONG, IAN PM-18930 2 63.00 071904779 ********1021 01/22/2025
JOHNSON, ADAM PM-20804 2 105.00 031100649 ******5176 01/22/2025
JORDAO CORTEZ, ALAN PM-20192 2 63.00 075000022 ********6126 01/22/2025
KAMIN, IFAT PM-10882 2 55.00 071025661 ******5494 01/22/2025
KANE, NATHAN PM-20741 2 63.00 075000022 ********2395 01/22/2025
KENNEDY, JOSHUA PM-20191 2 63.00 314074269 ******9295 01/22/2025
KIEVET, CINDY PM-20816 2 68.00 031176110 ****5306 01/22/2025
KIM, JAEMIN J PM-18388 2 48.00 071000013 *****5182 01/22/2025
KROMBACH, CHARLIE PM-19787 2 63.00 275979034 *****0212 01/22/2025
LAWSON, WM DAVID PM-20729 2 63.00 275979076 ******2801 01/22/2025
LEMAHIEU, DEVIN PM-16037 2 10.50 075906346 **1786 01/22/2025
LINDL, BENJAMIN PM-20168 2 63.00 275981378 *******1881 01/22/2025
LODDE, PETER PM-20173 2 78.00 275979076 *****5501 01/22/2025
LOMBARDINO, NICHOLAS PM-19655 2 68.00 071025661 ******4633 01/22/2025
LOPEZ, MITCHELL PM-18843 2 63.00 071904779 ********8190 01/22/2025
MANZER, EZRA PM-20199 2 61.00 075911742 *****7625 01/22/2025
MARLING, JACOB PM-18470 2 55.00 071000013 *****0070 01/22/2025
MEJIA, ANDRES PM-20811 2 62.98 322271627 *****1151 01/22/2025
MORENO, OSCAR PM-18818 2 100.00 275979076 ******2101 01/22/2025
O BRIEN, STEVE PM-18955 2 58.00 275979076 ******5701 01/22/2025
OTTO, TOM PM-14423 2 63.00 071923909 ******7777 01/22/2025
PANDURANGA, KISHAN PM-19672 2 58.00 111900659 ******5062 01/22/2025
PARAMESWARAN, VINAY PM-17769 2 443.00 121000358 ******0947 01/22/2025
PAUL, BRAD PM-18842 2 84.00 063000047 ********2023 01/22/2025
PETERSON, JEFFREY PM-19671 2 47.00 075000022 ********4769 01/22/2025
PHILIPPI, DALE PM-20159 2 68.00 122000247 ******7880 01/22/2025
POWELL, JIM PM-15850 2 74.00 275979076 ****8101 01/22/2025
RICHMOND, KYLE PM-10801 2 58.00 275979034 *********4000 01/22/2025
RODZAK, SUSAN PM-14202 2 100.00 071025661 ******3095 01/22/2025
ROZNIK, BILL PM-20801 2 58.00 075911988 ******3274 01/22/2025
SAUL, MAE PM-18437 2 115.00 125000105 ********3930 01/22/2025
SAWYER, SIMONE PM-20772 2 63.00 125000024 ********5390 01/22/2025
SCHAEFER, ASHLEY PM-10741 2 183.00 101205681 *****6570 01/22/2025
SCHLEI, MARK PM-15858 2 58.00 086300012 *****6354 01/22/2025
SCHLUEDERBERG, BRET PM-19753 2 63.00 275979034 *********2420 01/22/2025
SHERSHNEV, MAXIM PM-18850 2 74.04 275979076 ********7601 01/22/2025
SWEENEY, LESLEY PM-19772 2 1468.00 275978886 ******0075 01/22/2025
THOMPSON, KEITH PM-19739 2 11.52 275979034 *********2500 01/22/2025
VALDEZ, COLLEEN PM-20157 2 107.00 275979076 ******4401 01/22/2025
VAN LEUVEN, IAN PM-20194 2 63.00 324079555 ***1240 01/22/2025
WALKER, BOBBY PM-19692 2 457.11 044000037 *****5880 01/22/2025
WALLACE, JULIA PM-20785 2 63.00 021000021 *****1235 01/22/2025
WARE, MASON PM-20745 2 63.00 075000019 *****6066 01/22/2025
WESTLAND, MEREDITH PM-20810 2 63.00 122100024 *****6746 01/22/2025
WILL, GLENN PM-16008 2 58.00 275979076 ******9701 01/22/2025
ZANONI, STEPHEN PM-18826 2 100.00 075000051 ******8556 01/22/2025
  Count:  83 Total: 9176.16      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SESVOLD, JOSHUA PM-031686 2 113.77 275970076 *****1501 Invalid Bank Route/Transit 01/22/2025
  Count:  1 Total: 113.77