Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHN, JOHN |
PM-21206 |
2 |
10.00 |
275979076 |
*****1401 |
10/21/2025 |
| ALLEN, MORGAN |
PM-20878 |
2 |
262.07 |
075000022 |
********3354 |
10/21/2025 |
| AUSAVICH, ZACH |
PM-20783 |
2 |
42.00 |
075900575 |
******8516 |
10/21/2025 |
| BAHR, DANIEL |
PM-21539 |
2 |
76.52 |
275979076 |
*****6601 |
10/21/2025 |
| BARRY, SARAH |
PM-20882 |
2 |
80.00 |
275979034 |
****5600 |
10/21/2025 |
| BARTLETT, KAITLIN |
PM-20771 |
2 |
59.00 |
275079714 |
******0027 |
10/21/2025 |
| BENOY, STACY |
PM-20808 |
2 |
63.00 |
075000019 |
*****4954 |
10/21/2025 |
| BERNARD, KASEY |
PM-18795 |
2 |
50.00 |
275079714 |
******0021 |
10/21/2025 |
| BIRSCHBACH, RYAN |
PM-18925 |
2 |
59.00 |
075911988 |
******1144 |
10/21/2025 |
| BRENZ, PATRICK |
PM-20925 |
2 |
59.00 |
275979034 |
*********0300 |
10/21/2025 |
| BUCK, KEVIN |
PM-21022 |
2 |
65.00 |
061000052 |
********1877 |
10/21/2025 |
| BURROW, MADISON |
PM-20992 |
2 |
65.00 |
075900575 |
******3761 |
10/21/2025 |
| CANNON, WILL |
PM-18609 |
2 |
59.00 |
275979076 |
*****6201 |
10/21/2025 |
| CARPENTER, DON |
PM-20924 |
2 |
59.00 |
275979076 |
******8401 |
10/21/2025 |
| CAVI, PETER |
PM-20909 |
2 |
70.00 |
084301767 |
********8165 |
10/21/2025 |
| CHORLTON, ELLA |
PM-20760 |
2 |
58.00 |
071025661 |
******7954 |
10/21/2025 |
| CORNELIUS, BENJAMIN |
PM-19749 |
2 |
65.00 |
323070380 |
********5052 |
10/21/2025 |
| COXHEAD, AIKI |
PM-20981 |
2 |
65.00 |
275979076 |
******7601 |
10/21/2025 |
| DABHI, VISHESH |
PM-21935 |
2 |
65.00 |
103000648 |
*****9017 |
10/21/2025 |
| DEAN, BRIAN |
PM-15184 |
2 |
21.87 |
275979034 |
*****0009 |
10/21/2025 |
| DESHPANDE, SANKET |
PM-21026 |
2 |
109.00 |
075000019 |
*****6731 |
10/21/2025 |
| DIMAGGIO, HOUSTON |
PM-20732 |
2 |
70.00 |
075900575 |
******3758 |
10/21/2025 |
| EDGAR, JULIE |
PM-20837 |
2 |
59.00 |
071025661 |
******7871 |
10/21/2025 |
| EGGERS, ALYSSA |
PM-20796 |
2 |
63.00 |
275979034 |
****9900 |
10/21/2025 |
| EINSPAHR, JOHN |
PM-21002 |
2 |
78.00 |
275979076 |
******6503 |
10/21/2025 |
| FINDLAY, BRETT |
PM-16378 |
2 |
100.00 |
075000019 |
*****0039 |
10/21/2025 |
| FISH, MOLLY |
PM-19754 |
2 |
61.00 |
275979076 |
********7502 |
10/21/2025 |
| FISHER, EMILY |
PM-20910 |
2 |
451.66 |
275979076 |
******8601 |
10/21/2025 |
| FISKE, ADELAIDE |
PM-11355 |
2 |
68.00 |
275978721 |
**********0758 |
10/21/2025 |
| FISKE, MARLENE |
PM-11341 |
2 |
65.00 |
275978721 |
**********0758 |
10/21/2025 |
| FOLLENSBEE, ANA |
PM-21001 |
2 |
65.00 |
275981378 |
*******6053 |
10/21/2025 |
| FORGARD, KEVIN |
PM-15917 |
2 |
58.00 |
275979076 |
******7701 |
10/21/2025 |
| FRANK, JACQUELINE |
PM-20184 |
2 |
109.00 |
255073345 |
*****0477 |
10/21/2025 |
| FREDERICK, CAITLIN |
PM-15940 |
2 |
71.00 |
275979076 |
*****7201 |
10/21/2025 |
| GAFNER, BEN |
PM-18411 |
2 |
65.00 |
275979076 |
******2601 |
10/21/2025 |
| GETKA, RYAN |
PM-20960 |
2 |
109.00 |
275979076 |
******5701 |
10/21/2025 |
| GONZALEZ, JAVIER |
PM-21010 |
2 |
50.00 |
111000025 |
********0888 |
10/21/2025 |
| GRYCH, AARON |
PM-19691 |
2 |
65.00 |
275979076 |
******7501 |
10/21/2025 |
| HALESWORTH, ANDREW |
PM-20962 |
2 |
144.42 |
211070175 |
******3808 |
10/21/2025 |
| HARVEY, LUKE |
PM-20999 |
2 |
77.00 |
275979076 |
******2201 |
10/21/2025 |
| HOSE, AMIT |
PM-20841 |
2 |
60.00 |
086300012 |
******9863 |
10/21/2025 |
| HUMPHREY, MELANIE |
PM-20805 |
2 |
112.91 |
124003116 |
******4708 |
10/21/2025 |
| IRVINE, ALLEN |
PM-21030 |
2 |
65.00 |
275979034 |
*********8429 |
10/21/2025 |
| JEONG, IAN |
PM-18930 |
2 |
65.00 |
071904779 |
********1021 |
10/21/2025 |
| JOHNSON, ADAM |
PM-20804 |
2 |
109.00 |
031100649 |
******5176 |
10/21/2025 |
| JOHNSON, EMILY |
PM-21011 |
2 |
109.00 |
286377777 |
*****6096 |
10/21/2025 |
| JORDAO CORTEZ, ALAN |
PM-20192 |
2 |
63.00 |
075000022 |
********6126 |
10/21/2025 |
| KAMIN, IFAT |
PM-10882 |
2 |
59.00 |
071025661 |
******5494 |
10/21/2025 |
| KIEVET, CINDY |
PM-20816 |
2 |
68.00 |
031176110 |
****5306 |
10/21/2025 |
| KLING, JARED |
PM-18794 |
2 |
59.00 |
101205681 |
*************9927 |
10/21/2025 |
| KONC, HOLLAND |
PM-20939 |
2 |
59.00 |
314074269 |
******1688 |
10/21/2025 |
| KOSIDOWSKI, CLAIRE |
PM-20901 |
2 |
50.00 |
075000022 |
********6665 |
10/21/2025 |
| LEMAHIEU, DEVIN |
PM-16037 |
2 |
19.15 |
075906346 |
**1786 |
10/21/2025 |
| LEONE, SKYLER |
PM-20740 |
2 |
112.95 |
275979076 |
******9002 |
10/21/2025 |
| LINDL, BENJAMIN |
PM-20168 |
2 |
2.17 |
275981378 |
*******1881 |
10/21/2025 |
| LOMBARDINO, NICHOLAS |
PM-19655 |
2 |
68.00 |
071025661 |
******4633 |
10/21/2025 |
| MARLING, JACOB |
PM-18470 |
2 |
59.00 |
071000013 |
*****0070 |
10/21/2025 |
| MEJIA, ANDRES |
PM-20811 |
2 |
62.98 |
322271627 |
*****1151 |
10/21/2025 |
| MORENO, OSCAR |
PM-18818 |
2 |
100.00 |
275979076 |
******2101 |
10/21/2025 |
| MURRAY, MEGAN |
PM-18417 |
2 |
50.00 |
275979034 |
*********7690 |
10/21/2025 |
| NUNEZ DEL PRADO, TATJANA |
PM-20943 |
2 |
59.00 |
124003116 |
******0727 |
10/21/2025 |
| OGILVIE, ALAN |
PM-21056 |
2 |
77.00 |
075917924 |
**5268 |
10/21/2025 |
| OTTO, TOM |
PM-14423 |
2 |
65.00 |
071923909 |
******7777 |
10/21/2025 |
| PANDA, DISHA |
PM-21003 |
2 |
65.00 |
074000010 |
*****2789 |
10/21/2025 |
| PANDURANGA, KISHAN |
PM-20986 |
2 |
58.00 |
111900659 |
******5062 |
10/21/2025 |
| PAUL, BRAD |
PM-20973 |
2 |
88.00 |
063000047 |
********2023 |
10/21/2025 |
| PELLETIER, SARAH |
PM-20912 |
2 |
65.00 |
011500858 |
****0720 |
10/21/2025 |
| PETERSON, ERIC |
PM-20742 |
2 |
86.00 |
086300012 |
*****9922 |
10/21/2025 |
| PETERSON, JEFFREY |
PM-19671 |
2 |
1287.00 |
075000022 |
********4769 |
10/21/2025 |
| PHILIPPI, DALE |
PM-20159 |
2 |
67.00 |
122000247 |
******7880 |
10/21/2025 |
| POWELL, JIM |
PM-15850 |
2 |
74.00 |
275979076 |
****8101 |
10/21/2025 |
| PRATT, SCOTT |
PM-13293 |
2 |
138.00 |
275079714 |
******0027 |
10/21/2025 |
| PURNELL, JOHN |
PM-20931 |
2 |
109.00 |
275979034 |
*********5747 |
10/21/2025 |
| RAATZ, MICHAEL |
PM-20957 |
2 |
65.00 |
275979034 |
*****7225 |
10/21/2025 |
| RICHMOND, KYLE |
PM-10801 |
2 |
58.00 |
275979034 |
*********4000 |
10/21/2025 |
| RINDO, DYLAN |
PM-20865 |
2 |
70.00 |
275979076 |
*****7901 |
10/21/2025 |
| RODZAK, SUSAN |
PM-14202 |
2 |
100.00 |
071025661 |
******3095 |
10/21/2025 |
| ROZNIK, BILL |
PM-20801 |
2 |
58.00 |
075911988 |
******3274 |
10/21/2025 |
| RUNDQUIST, CHARLIE |
PM-20863 |
2 |
58.47 |
121000358 |
********0506 |
10/21/2025 |
| SAUL, MAE |
PM-18437 |
2 |
115.00 |
125000105 |
********3930 |
10/21/2025 |
| SCHAEFER, ASHLEY |
PM-10741 |
2 |
125.00 |
101205681 |
*****6570 |
10/21/2025 |
| SCHLEI, MARK |
PM-15858 |
2 |
58.00 |
086300012 |
*****6354 |
10/21/2025 |
| SCHLUEDERBERG, BRET |
PM-21049 |
2 |
63.00 |
275979034 |
*********2420 |
10/21/2025 |
| SESVOLD, JOSHUA |
PM-031686 |
2 |
58.00 |
275979076 |
******1501 |
10/21/2025 |
| SHORT, TAYLOR |
PM-20908 |
2 |
65.00 |
075000022 |
********5706 |
10/21/2025 |
| STUMBRAS, SHARON |
PM-20746 |
2 |
65.00 |
275979034 |
****5009 |
10/21/2025 |
| SZOCIK, INGRID |
PM-21006 |
2 |
29.00 |
275981378 |
**9004 |
10/21/2025 |
| THOMPSON, KEITH |
PM-21027 |
2 |
10.00 |
275979034 |
*********2500 |
10/21/2025 |
| TUMMALA, HARSHIT |
PM-21051 |
2 |
65.00 |
275979076 |
******8001 |
10/21/2025 |
| VANDER WOUDE, NICHOLAS |
PM-20872 |
2 |
80.00 |
051504759 |
*****8906 |
10/21/2025 |
| WALKER, BOBBY |
PM-19692 |
2 |
63.00 |
044000037 |
*****5880 |
10/21/2025 |
| WALLACE, JULIA |
PM-20785 |
2 |
63.00 |
021000021 |
*****1235 |
10/21/2025 |
| WALSH, KENNETH |
PM-18481 |
2 |
110.00 |
075000022 |
********1616 |
10/21/2025 |
| WESTLAND, MEREDITH |
PM-20985 |
2 |
65.00 |
122100024 |
*****6746 |
10/21/2025 |
| YAEGER, TONY |
PM-21798 |
2 |
70.00 |
075904953 |
****8598 |
10/21/2025 |
| ZANONI, STEPHEN |
PM-18826 |
2 |
1140.00 |
075000051 |
******8556 |
10/21/2025 |
| |
Count: 96 |
Total: |
9536.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|