Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHN, JOHN |
PM-21206 |
2 |
68.00 |
275979076 |
*****1401 |
08/20/2025 |
| ALAMPI, MATTEO |
PM-20725 |
2 |
96.04 |
091000019 |
******1816 |
08/20/2025 |
| ALLEN, MORGAN |
PM-20878 |
2 |
65.00 |
075000022 |
********3354 |
08/20/2025 |
| ALVARADO, MEENA |
PM-20727 |
2 |
63.00 |
071921891 |
******4433 |
08/20/2025 |
| AUSAVICH, ZACH |
PM-20783 |
2 |
105.00 |
075900575 |
******8516 |
08/20/2025 |
| BAHR, DANIEL |
PM-21539 |
2 |
68.00 |
275979076 |
*****6601 |
08/20/2025 |
| BARRY, SARAH |
PM-20882 |
2 |
80.00 |
275979034 |
****5600 |
08/20/2025 |
| BENOY, STACY |
PM-20808 |
2 |
63.00 |
075000019 |
*****4954 |
08/20/2025 |
| BERNARD, KASEY |
PM-18795 |
2 |
50.00 |
275079714 |
******0021 |
08/20/2025 |
| BIRSCHBACH, RYAN |
PM-18925 |
2 |
59.00 |
075911988 |
******1144 |
08/20/2025 |
| BRENZ, PATRICK |
PM-20925 |
2 |
61.00 |
275979034 |
*********0300 |
08/20/2025 |
| BUCK, KEVIN |
PM-21022 |
2 |
65.00 |
061000052 |
********1877 |
08/20/2025 |
| CARPENTER, DON |
PM-20924 |
2 |
59.00 |
275979076 |
******8401 |
08/20/2025 |
| CAVI, PETER |
PM-20909 |
2 |
70.00 |
084301767 |
********8165 |
08/20/2025 |
| CHORLTON, ELLA |
PM-20760 |
2 |
58.00 |
071025661 |
******7954 |
08/20/2025 |
| CORNELIUS, BENJAMIN |
PM-19749 |
2 |
65.00 |
323070380 |
********5052 |
08/20/2025 |
| DABHI, VISHESH |
PM-20856 |
2 |
65.00 |
103000648 |
*****9017 |
08/20/2025 |
| DEAN, BRIAN |
PM-15184 |
2 |
15.00 |
275979034 |
*****0009 |
08/20/2025 |
| DIMAGGIO, HOUSTON |
PM-20732 |
2 |
63.00 |
075900575 |
******3758 |
08/20/2025 |
| EDGAR, JULIE |
PM-20837 |
2 |
59.00 |
071025661 |
******7871 |
08/20/2025 |
| EGGERS, ALYSSA |
PM-20796 |
2 |
63.00 |
275979034 |
****9900 |
08/20/2025 |
| ENGELIEN, MASON |
PM-20237 |
2 |
48.00 |
275979076 |
******9301 |
08/20/2025 |
| FEMRITE, JT |
PM-20792 |
2 |
63.00 |
121202211 |
********8469 |
08/20/2025 |
| FINDLAY, BRETT |
PM-16378 |
2 |
100.00 |
075000019 |
*****0039 |
08/20/2025 |
| FISH, MOLLY |
PM-19754 |
2 |
61.00 |
275979076 |
********7502 |
08/20/2025 |
| FISHER, EMILY |
PM-20910 |
2 |
622.69 |
275979076 |
******8601 |
08/20/2025 |
| FISKE, ADELAIDE |
PM-11355 |
2 |
68.00 |
275978721 |
**********0758 |
08/20/2025 |
| FISKE, MARLENE |
PM-11341 |
2 |
65.00 |
275978721 |
**********0758 |
08/20/2025 |
| FOLLENSBEE, ANA |
PM-21001 |
2 |
65.00 |
275981378 |
*******6053 |
08/20/2025 |
| FORGARD, KEVIN |
PM-15917 |
2 |
58.00 |
275979076 |
******7701 |
08/20/2025 |
| GAFNER, BEN |
PM-18411 |
2 |
65.00 |
275979076 |
******2601 |
08/20/2025 |
| GETKA, RYAN |
PM-20960 |
2 |
109.00 |
275979076 |
******5701 |
08/20/2025 |
| GRYCH, AARON |
PM-19691 |
2 |
105.00 |
275979076 |
******7501 |
08/20/2025 |
| HALESWORTH, ANDREW |
PM-20962 |
2 |
65.00 |
211070175 |
******3808 |
08/20/2025 |
| HOSE, AMIT |
PM-20841 |
2 |
60.00 |
086300012 |
******9863 |
08/20/2025 |
| HUMPHREY, MELANIE |
PM-20805 |
2 |
112.91 |
124003116 |
******4708 |
08/20/2025 |
| IRVINE, ALLEN |
PM-21030 |
2 |
65.00 |
275979034 |
*********0040 |
08/20/2025 |
| JEONG, IAN |
PM-18930 |
2 |
65.00 |
071904779 |
********1021 |
08/20/2025 |
| KAMIN, IFAT |
PM-10882 |
2 |
59.00 |
071025661 |
******5494 |
08/20/2025 |
| KIEVET, CINDY |
PM-20816 |
2 |
68.00 |
031176110 |
****5306 |
08/20/2025 |
| KIM, JAEMIN J |
PM-18388 |
2 |
48.00 |
071000013 |
*****5182 |
08/20/2025 |
| KLING, JARED |
PM-18794 |
2 |
59.00 |
101205681 |
*************9927 |
08/20/2025 |
| KONC, HOLLAND |
PM-20939 |
2 |
59.00 |
314074269 |
******1688 |
08/20/2025 |
| KOSIDOWSKI, CLAIRE |
PM-20901 |
2 |
50.00 |
075000022 |
********6665 |
08/20/2025 |
| KOT, NATALIE |
PM-20859 |
2 |
70.00 |
072000326 |
*****5905 |
08/20/2025 |
| KROMBACH, CHARLIE |
PM-19787 |
2 |
78.00 |
275979034 |
*****0212 |
08/20/2025 |
| LEMAHIEU, DEVIN |
PM-16037 |
2 |
10.50 |
075906346 |
**1786 |
08/20/2025 |
| LINDL, BENJAMIN |
PM-20168 |
2 |
72.90 |
275981378 |
*******1881 |
08/20/2025 |
| LOMBARDINO, NICHOLAS |
PM-19655 |
2 |
68.00 |
071025661 |
******4633 |
08/20/2025 |
| MANZER, EZRA |
PM-20199 |
2 |
61.00 |
075911742 |
*****7625 |
08/20/2025 |
| MARLING, JACOB |
PM-18470 |
2 |
59.00 |
071000013 |
*****0070 |
08/20/2025 |
| MEJIA, ANDRES |
PM-20811 |
2 |
62.98 |
322271627 |
*****1151 |
08/20/2025 |
| MORENO, OSCAR |
PM-18818 |
2 |
100.00 |
275979076 |
******2101 |
08/20/2025 |
| MURRAY, MEGAN |
PM-18417 |
2 |
50.00 |
275979034 |
*********7690 |
08/20/2025 |
| NUNEZ DEL PRADO, TATJANA |
PM-20943 |
2 |
59.00 |
124003116 |
******0727 |
08/20/2025 |
| O BRIEN, STEVE |
PM-18955 |
2 |
58.00 |
275979076 |
******5701 |
08/20/2025 |
| OTTO, TOM |
PM-14423 |
2 |
63.00 |
071923909 |
******7777 |
08/20/2025 |
| PANDURANGA, KISHAN |
PM-19672 |
2 |
58.00 |
111900659 |
******5062 |
08/20/2025 |
| PAUL, BRAD |
PM-20973 |
2 |
93.00 |
063000047 |
********2023 |
08/20/2025 |
| PELLETIER, SARAH |
PM-20912 |
2 |
65.00 |
011500858 |
****0720 |
08/20/2025 |
| PETERSON, ERIC |
PM-20742 |
2 |
86.00 |
075900575 |
******6921 |
08/20/2025 |
| PETERSON, JEFFREY |
PM-19671 |
2 |
47.00 |
075000022 |
********4769 |
08/20/2025 |
| PHILIPPI, DALE |
PM-20159 |
2 |
67.00 |
122000247 |
******7880 |
08/20/2025 |
| POWELL, JIM |
PM-15850 |
2 |
74.00 |
275979076 |
****8101 |
08/20/2025 |
| PRATT, SCOTT |
PM-13293 |
2 |
101.00 |
275079714 |
******0027 |
08/20/2025 |
| PURNELL, JOHN |
PM-20931 |
2 |
109.00 |
275979034 |
*********5747 |
08/20/2025 |
| RAATZ, MICHAEL |
PM-20957 |
2 |
65.00 |
275979034 |
*****7225 |
08/20/2025 |
| RICHMOND, KYLE |
PM-10801 |
2 |
58.00 |
275979034 |
*********4000 |
08/20/2025 |
| RINDO, DYLAN |
PM-20865 |
2 |
70.00 |
275979076 |
*****7901 |
08/20/2025 |
| RODZAK, SUSAN |
PM-14202 |
2 |
100.00 |
071025661 |
******3095 |
08/20/2025 |
| ROZNIK, BILL |
PM-20801 |
2 |
58.00 |
075911988 |
******3274 |
08/20/2025 |
| RUNDQUIST, CHARLIE |
PM-20863 |
2 |
56.89 |
121000358 |
********0506 |
08/20/2025 |
| SALIHU, VISAR |
PM-20827 |
2 |
204.00 |
071000013 |
*****9276 |
08/20/2025 |
| SAUL, MAE |
PM-18437 |
2 |
115.00 |
125000105 |
********3930 |
08/20/2025 |
| SAWYER, SIMONE |
PM-20772 |
2 |
63.00 |
125000024 |
********5390 |
08/20/2025 |
| SCHAEFER, ASHLEY |
PM-10741 |
2 |
125.00 |
101205681 |
*****6570 |
08/20/2025 |
| SCHLEI, MARK |
PM-15858 |
2 |
58.00 |
086300012 |
*****6354 |
08/20/2025 |
| SCHLUEDERBERG, BRET |
PM-21049 |
2 |
63.00 |
275979034 |
*********2420 |
08/20/2025 |
| SESVOLD, JOSHUA |
PM-031686 |
2 |
58.00 |
275979076 |
******1501 |
08/20/2025 |
| SHORT, TAYLOR |
PM-20908 |
2 |
65.00 |
075000022 |
********5706 |
08/20/2025 |
| STUMBRAS, SHARON |
PM-20746 |
2 |
65.00 |
275979034 |
****5009 |
08/20/2025 |
| THOMPSON, KEITH |
PM-19739 |
2 |
10.00 |
275979034 |
*********2500 |
08/20/2025 |
| TUMMALA, HARSHIT |
PM-21051 |
2 |
65.00 |
275979076 |
******8001 |
08/20/2025 |
| VANDER WOUDE, NICHOLAS |
PM-20872 |
2 |
80.00 |
051504759 |
*****8906 |
08/20/2025 |
| WALKER, BOBBY |
PM-19692 |
2 |
409.66 |
044000037 |
*****5880 |
08/20/2025 |
| WALLACE, JULIA |
PM-20785 |
2 |
63.00 |
021000021 |
*****1235 |
08/20/2025 |
| WILL, GLENN |
PM-16008 |
2 |
58.00 |
275979076 |
******9701 |
08/20/2025 |
| ZANONI, STEPHEN |
PM-18826 |
2 |
1140.00 |
075000051 |
******8556 |
08/20/2025 |
| |
Count: 88 |
Total: |
8062.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|