Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AARONSON, KATE |
PM-21019 |
1 |
70.00 |
075911988 |
******4540 |
12/05/2025 |
| ABRAHAMS, ALEXANDRA |
PM-18442 |
1 |
65.00 |
011000138 |
********7085 |
12/05/2025 |
| ALLEN, JOHN |
PM-18320 |
1 |
58.00 |
122100024 |
*****8207 |
12/05/2025 |
| AWILLY, CLIFF |
PM-21004 |
1 |
68.00 |
075000022 |
********9841 |
12/05/2025 |
| BACHAR, HALEY |
PM-20736 |
1 |
58.00 |
075000022 |
********4213 |
12/05/2025 |
| BEDARD, ROBERT |
PM-18929 |
1 |
109.00 |
275979076 |
******1301 |
12/05/2025 |
| BEILIN, LEWIS |
PM-20776 |
1 |
65.00 |
275979076 |
****7301 |
12/05/2025 |
| BEN-AMI, ISAIA |
PM-20978 |
1 |
59.00 |
275979076 |
******9301 |
12/05/2025 |
| BOYER, AMY |
PM-15351 |
1 |
59.00 |
075911852 |
******6477 |
12/05/2025 |
| BRACKEBUSCH, ERIN |
PM-20853 |
1 |
65.00 |
275979076 |
******7101 |
12/05/2025 |
| BUSH, TERRENCE |
PM-20887 |
1 |
70.00 |
275979034 |
*****4800 |
12/05/2025 |
| CAI, YONG |
PM-21044 |
1 |
65.00 |
071000013 |
*****5312 |
12/05/2025 |
| CAMPBELL, PETER |
PM-20995 |
1 |
109.00 |
275979076 |
******8601 |
12/05/2025 |
| CASHORE, LEX |
PM-20773 |
1 |
68.00 |
275979076 |
******3401 |
12/05/2025 |
| CHOI, CHRISTOPHER |
PM-20733 |
1 |
102.00 |
075000022 |
********1291 |
12/05/2025 |
| CODY, MATTHEW |
PM-15878 |
1 |
110.06 |
275979076 |
******9401 |
12/05/2025 |
| CONNIFF, RUTH |
PM-21965 |
1 |
109.00 |
275979034 |
*********2906 |
12/05/2025 |
| DEBOLT, JENNIFER |
PM-20721 |
1 |
61.00 |
075000019 |
*****0613 |
12/05/2025 |
| DOUGHERTY, DANIEL |
PM-18923 |
1 |
59.00 |
031176110 |
******5813 |
12/05/2025 |
| DREMOCK, FAE |
PM-21954 |
1 |
780.00 |
275979034 |
*********9092 |
12/05/2025 |
| DUNN, STEVE |
PM-21964 |
1 |
53.00 |
275979034 |
*********8200 |
12/05/2025 |
| ECKDALE, ROBERT |
PM-20222 |
1 |
68.00 |
075000019 |
*****7207 |
12/05/2025 |
| ENGBRECHT, KELSEY |
PM-20867 |
1 |
107.00 |
275979076 |
******2902 |
12/05/2025 |
| ESPENOZA, DIEGO |
PM-20915 |
1 |
65.00 |
275979076 |
******8301 |
12/05/2025 |
| FALEIRO, CHRISLEIGH |
PM-18943 |
1 |
105.00 |
275979076 |
******6701 |
12/05/2025 |
| FERRELL, NICK |
PM-18881 |
1 |
59.00 |
275979034 |
*********6900 |
12/05/2025 |
| FISKE, ADELAIDE |
PM-11355 |
1 |
130.00 |
275978721 |
**********0758 |
12/05/2025 |
| FLEUR, ROB |
PM-20935 |
1 |
65.00 |
031000503 |
******0866 |
12/05/2025 |
| FORSAITH, ANDREW |
PM-20087 |
1 |
74.00 |
075000022 |
*****0333 |
12/05/2025 |
| FRANKEN, ANDY |
PM-18409 |
1 |
5.04 |
075911852 |
******2469 |
12/05/2025 |
| GANTZ, PHILLIP |
PM-20754 |
1 |
518.14 |
075000022 |
********7916 |
12/05/2025 |
| GERING, BEN |
PM-20843 |
1 |
74.00 |
075900575 |
******1154 |
12/05/2025 |
| GILBERTSON, TAYLOR |
PM-20844 |
1 |
59.00 |
075900575 |
******1043 |
12/05/2025 |
| GORDON, AUDREY |
PM-20971 |
1 |
742.00 |
075000019 |
*****8397 |
12/05/2025 |
| GRACE, CHLOE |
PM-20946 |
1 |
65.00 |
121042882 |
******9285 |
12/05/2025 |
| GRAY, GAVIN |
PM-21968 |
1 |
88.12 |
075903158 |
**5154 |
12/05/2025 |
| GROGAN, BRITTANY |
PM-10039 |
1 |
116.19 |
075000019 |
*****5272 |
12/05/2025 |
| GUERRA JR., DANIEL |
PM-20937 |
1 |
70.00 |
271070801 |
*****4489 |
12/05/2025 |
| GUSTAF, CHRIS |
PM-19758 |
1 |
59.00 |
275979076 |
*****4201 |
12/05/2025 |
| HAMANN, CHARLIE |
PM-20952 |
1 |
65.00 |
042000314 |
******0562 |
12/05/2025 |
| HARTER, LIESE |
PM-21922 |
1 |
66.00 |
071025661 |
****3657 |
12/05/2025 |
| HATCHELL, TERI |
PM-18510 |
1 |
80.00 |
075904953 |
**6932 |
12/05/2025 |
| HECK, CHRIS |
PM-20902 |
1 |
19.08 |
075905787 |
*****4214 |
12/05/2025 |
| HEFFERNAN, ROBERT |
PM-10141 |
1 |
45.12 |
075917924 |
**5979 |
12/05/2025 |
| HELT, ERIC |
PM-20919 |
1 |
94.04 |
075905787 |
*****4214 |
12/05/2025 |
| HOFTIEZER, MAKENNA |
PM-20202 |
1 |
154.00 |
071921891 |
******2376 |
12/05/2025 |
| HUBBARD, MELANIE |
PM-21222 |
1 |
70.00 |
075000022 |
********7327 |
12/05/2025 |
| KABBASH, MATTHEW |
PM-20780 |
1 |
58.00 |
275979076 |
********4701 |
12/05/2025 |
| KAVAN, REBECCA |
PM-20818 |
1 |
2.63 |
275979076 |
******4901 |
12/05/2025 |
| KNAUF, VANESSA |
PM-15410 |
1 |
40.25 |
275979076 |
*****5601 |
12/05/2025 |
| KOHLER, PAYTON |
PM-20968 |
1 |
63.00 |
275979076 |
******4601 |
12/05/2025 |
| LACOURSE, MACY |
PM-21741 |
1 |
65.00 |
275979034 |
****0400 |
12/05/2025 |
| LATOURELLE, JENNA |
PM-18398 |
1 |
58.00 |
071025661 |
******7878 |
12/05/2025 |
| LEWIS, CONNIE |
PM-19768 |
1 |
65.00 |
075900575 |
******8480 |
12/05/2025 |
| LODDE, PETER |
PM-20173 |
1 |
85.00 |
275979076 |
*****5501 |
12/05/2025 |
| LOPEZ, MARCO |
PM-20970 |
1 |
65.00 |
275977256 |
********6891 |
12/05/2025 |
| MAHAN, RORY |
PM-21015 |
1 |
70.00 |
275979076 |
*****1901 |
12/05/2025 |
| MAKINEN, NATHAN |
PM-19791 |
1 |
65.00 |
091000019 |
******7133 |
12/05/2025 |
| MASSMAN, JENNIFER |
PM-20806 |
1 |
59.00 |
275979034 |
*****9228 |
12/05/2025 |
| MCKAIN, CHARLES |
PM-20857 |
1 |
59.00 |
031302955 |
******5701 |
12/05/2025 |
| MELLES, TOMMY |
PM-20991 |
1 |
68.00 |
071000013 |
*****3396 |
12/05/2025 |
| MONROY, CECILIA |
PM-20947 |
1 |
107.00 |
275979076 |
******3302 |
12/05/2025 |
| MORKRI, CARLTON |
PM-20914 |
1 |
59.00 |
275979034 |
*********2600 |
12/05/2025 |
| MUNGER, SAM |
PM-20911 |
1 |
243.34 |
275979076 |
******8701 |
12/05/2025 |
| MURRAY, JANET |
PM-18628 |
1 |
59.00 |
275979034 |
*****9341 |
12/05/2025 |
| OLSON, JIM |
PM-11095 |
1 |
111.00 |
075000022 |
********3596 |
12/05/2025 |
| PAPADEMETRIOU, DEMETRIOS |
PM-17521 |
1 |
68.00 |
091000019 |
******4437 |
12/05/2025 |
| PARDO, LUCAS |
PM-20875 |
1 |
59.00 |
071000013 |
*****7770 |
12/05/2025 |
| PETERSON, JEFFREY |
PM-19671 |
1 |
58.00 |
075000022 |
********4769 |
12/05/2025 |
| PETERSON, TYLER |
PM-16526 |
1 |
59.00 |
075900575 |
******6921 |
12/05/2025 |
| QIU, EILEEN |
PM-21925 |
1 |
29.00 |
011000138 |
********3539 |
12/05/2025 |
| REDLIN, LEVI |
PM-20998 |
1 |
498.34 |
256074974 |
******8438 |
12/05/2025 |
| REED, TAYLOR |
PM-20164 |
1 |
109.00 |
063104668 |
******4591 |
12/05/2025 |
| ROBERTSON-HOYT, LEILANI |
PM-19659 |
1 |
102.00 |
275979034 |
*****3091 |
12/05/2025 |
| ROVNER-FRYDMAN, NOAH |
PM-21928 |
1 |
29.00 |
211287560 |
********8979 |
12/05/2025 |
| SCHURTER, NATHAN |
PM-19700 |
1 |
28.00 |
275979076 |
******7401 |
12/05/2025 |
| SCHWARTZ, ELLEN LOUISE |
PM-11322 |
1 |
66.00 |
071025661 |
******3626 |
12/05/2025 |
| SHAMSI, ALEXA |
PM-20190 |
1 |
50.00 |
031176110 |
*******0342 |
12/05/2025 |
| SRIDHARAN, KUMAR |
PM-19734 |
1 |
65.00 |
275979076 |
***6101 |
12/05/2025 |
| STECKELIS, ALEXANDRA |
PM-19668 |
1 |
65.00 |
275979076 |
******5701 |
12/05/2025 |
| STEFFES, ALEX |
PM-11114 |
1 |
59.00 |
075911988 |
******0433 |
12/05/2025 |
| STIEVE, MARC |
PM-20874 |
1 |
109.00 |
275982801 |
****0013 |
12/05/2025 |
| SWARTZENTRUBER, WILL |
PM-20210 |
1 |
325.00 |
121202211 |
********3170 |
12/05/2025 |
| TOCZYLOWSKI, KC |
PM-20993 |
1 |
70.00 |
281082915 |
*****5908 |
12/05/2025 |
| VAN LEUVEN, IAN |
PM-20974 |
1 |
65.00 |
324079555 |
***1240 |
12/05/2025 |
| VRICELLA, EUGENE |
PM-18887 |
1 |
10.50 |
052001633 |
********4578 |
12/05/2025 |
| WALKER, QUINCY |
PM-20871 |
1 |
103.00 |
275979076 |
******8102 |
12/05/2025 |
| WALLEN, SCOTT |
PM-21033 |
1 |
78.00 |
071000013 |
*****6232 |
12/05/2025 |
| WALSWORTH, PAULA |
PM-17806 |
1 |
68.96 |
071025661 |
******4400 |
12/05/2025 |
| WILKOWSKE, TOM |
PM-21820 |
1 |
70.00 |
275979076 |
******3902 |
12/05/2025 |
| WISE, JENNIFER |
PM-16069 |
1 |
65.00 |
271176899 |
*********1997 |
12/05/2025 |
| YOON, TEHSHIK |
PM-18847 |
1 |
118.00 |
275979076 |
*****9501 |
12/05/2025 |
| |
Count: 92 |
Total: |
9153.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|