Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAMS, ALEXANDRA |
PM-18442 |
1 |
65.00 |
011000138 |
********7085 |
01/06/2026 |
| ALLEN, JOHN |
PM-18320 |
1 |
58.00 |
122100024 |
*****8207 |
01/06/2026 |
| AWILLY, CLIFF |
PM-21004 |
1 |
68.00 |
075000022 |
********9841 |
01/06/2026 |
| BACHAR, HALEY |
PM-20736 |
1 |
58.00 |
075000022 |
********4213 |
01/06/2026 |
| BEDARD, ROBERT |
PM-18929 |
1 |
109.00 |
275979076 |
******1301 |
01/06/2026 |
| BEILIN, LEWIS |
PM-20776 |
1 |
65.00 |
275979076 |
****7301 |
01/06/2026 |
| BEN-AMI, ISAIA |
PM-20978 |
1 |
59.00 |
275979076 |
******9301 |
01/06/2026 |
| BORMAN, NATALIE |
PM-18493 |
1 |
65.00 |
075911852 |
******7871 |
01/06/2026 |
| BOYER, AMY |
PM-15351 |
1 |
75.16 |
075911852 |
******6477 |
01/06/2026 |
| BUSH, TERRENCE |
PM-20887 |
1 |
70.00 |
275979034 |
*****4800 |
01/06/2026 |
| CAI, YONG |
PM-21044 |
1 |
65.00 |
071000013 |
*****5312 |
01/06/2026 |
| CAMPBELL, PETER |
PM-20995 |
1 |
109.00 |
275979076 |
******8601 |
01/06/2026 |
| CASHORE, LEX |
PM-20773 |
1 |
68.00 |
275979076 |
******3401 |
01/06/2026 |
| CHOI, CHRISTOPHER |
PM-20733 |
1 |
1301.00 |
075000022 |
********1291 |
01/06/2026 |
| CODY, MATTHEW |
PM-15878 |
1 |
113.67 |
275979076 |
******9401 |
01/06/2026 |
| CONNIFF, RUTH |
PM-21965 |
1 |
115.89 |
275979034 |
*********2906 |
01/06/2026 |
| DEBOLT, JENNIFER |
PM-20721 |
1 |
61.00 |
075000019 |
*****0613 |
01/06/2026 |
| DOUGHERTY, DANIEL |
PM-18923 |
1 |
59.00 |
031176110 |
******5813 |
01/06/2026 |
| DREMOCK, FAE |
PM-21954 |
1 |
1.88 |
275979034 |
*********9092 |
01/06/2026 |
| DUNN, STEVE |
PM-21964 |
1 |
53.00 |
275979034 |
*********8200 |
01/06/2026 |
| ECKDALE, ROBERT |
PM-20222 |
1 |
68.00 |
075000019 |
*****7207 |
01/06/2026 |
| ENGBRECHT, KELSEY |
PM-20867 |
1 |
107.00 |
275979076 |
******2902 |
01/06/2026 |
| ESPENOZA, DIEGO |
PM-20915 |
1 |
65.00 |
275979076 |
******8301 |
01/06/2026 |
| FALEIRO, CHRISLEIGH |
PM-18943 |
1 |
105.00 |
275979076 |
******6701 |
01/06/2026 |
| FERRELL, NICK |
PM-18881 |
1 |
59.00 |
275979034 |
*********6900 |
01/06/2026 |
| FISKE, ADELAIDE |
PM-11355 |
1 |
130.00 |
275978721 |
**********0758 |
01/06/2026 |
| FLEUR, ROB |
PM-20935 |
1 |
65.00 |
031000503 |
******0866 |
01/06/2026 |
| FORSAITH, ANDREW |
PM-20087 |
1 |
554.00 |
075000022 |
*****0333 |
01/06/2026 |
| FRANKEN, ANDY |
PM-18409 |
1 |
6.08 |
075911852 |
******2469 |
01/06/2026 |
| FUERBRINGER, DAN |
PM-21975 |
1 |
88.00 |
075911988 |
******2658 |
01/06/2026 |
| GANTZ, PHILLIP |
PM-20754 |
1 |
81.90 |
075000022 |
********7916 |
01/06/2026 |
| GEE, ALICIA |
PM-20822 |
1 |
228.00 |
091000019 |
******3160 |
01/06/2026 |
| GERING, BEN |
PM-20843 |
1 |
74.00 |
075900575 |
******1154 |
01/06/2026 |
| GILBERTSON, TAYLOR |
PM-20844 |
1 |
59.00 |
075900575 |
******1043 |
01/06/2026 |
| GORDON, AUDREY |
PM-20971 |
1 |
72.00 |
075000019 |
*****8397 |
01/06/2026 |
| GRACE, CHLOE |
PM-20946 |
1 |
65.00 |
121042882 |
******9285 |
01/06/2026 |
| GRAY, GAVIN |
PM-21968 |
1 |
75.25 |
075903158 |
**5154 |
01/06/2026 |
| GROGAN, BRITTANY |
PM-10039 |
1 |
103.00 |
075000019 |
*****5272 |
01/06/2026 |
| GUERRA JR., DANIEL |
PM-20937 |
1 |
70.00 |
271070801 |
*****4489 |
01/06/2026 |
| GUSTAF, CHRIS |
PM-19758 |
1 |
59.00 |
275979076 |
*****4201 |
01/06/2026 |
| HAMANN, CHARLIE |
PM-20952 |
1 |
65.00 |
042000314 |
******0562 |
01/06/2026 |
| HARTER, LIESE |
PM-21922 |
1 |
66.00 |
071025661 |
****3657 |
01/06/2026 |
| HATCHELL, TERI |
PM-18510 |
1 |
80.00 |
075904953 |
**6932 |
01/06/2026 |
| HEFFERNAN, ROBERT |
PM-10141 |
1 |
10.50 |
075917924 |
**5979 |
01/06/2026 |
| HEIMAN, ISABEL |
PM-21018 |
1 |
126.00 |
275979034 |
*****5578 |
01/06/2026 |
| HELT, ERIC |
PM-20919 |
1 |
78.86 |
075905787 |
*****4214 |
01/06/2026 |
| HYNUM, JED |
PM-21939 |
1 |
73.00 |
075909945 |
***1439 |
01/06/2026 |
| KABBASH, MATTHEW |
PM-20780 |
1 |
298.00 |
275979076 |
********4701 |
01/06/2026 |
| KAVAN, REBECCA |
PM-20818 |
1 |
86.00 |
275979076 |
******4901 |
01/06/2026 |
| KNAUF, VANESSA |
PM-15410 |
1 |
26.00 |
275979076 |
*****5601 |
01/06/2026 |
| KONIECZKA, BETH |
PM-21930 |
1 |
73.00 |
061000052 |
********2252 |
01/06/2026 |
| LACOURSE, MACY |
PM-21741 |
1 |
65.00 |
275979034 |
****0400 |
01/06/2026 |
| LATOURELLE, JENNA |
PM-18398 |
1 |
58.00 |
071025661 |
******7878 |
01/06/2026 |
| LEWIS, CONNIE |
PM-19768 |
1 |
65.00 |
075900575 |
******8480 |
01/06/2026 |
| LODDE, PETER |
PM-20173 |
1 |
85.00 |
275979076 |
*****5501 |
01/06/2026 |
| LOPEZ, MARCO |
PM-20970 |
1 |
65.00 |
275977256 |
********6891 |
01/06/2026 |
| MADER, JORDAN |
PM-21973 |
1 |
100.00 |
275979076 |
*****2303 |
01/06/2026 |
| MAHAN, RORY |
PM-21015 |
1 |
70.00 |
275979076 |
*****1901 |
01/06/2026 |
| MAKINEN, NATHAN |
PM-19791 |
1 |
65.00 |
091000019 |
******7133 |
01/06/2026 |
| MASSMAN, JENNIFER |
PM-20806 |
1 |
59.00 |
275979034 |
*****9228 |
01/06/2026 |
| MCKAIN, CHARLES |
PM-20857 |
1 |
61.00 |
031302955 |
******5701 |
01/06/2026 |
| MELLES, TOMMY |
PM-20991 |
1 |
68.00 |
071000013 |
*****3396 |
01/06/2026 |
| MONROY, CECILIA |
PM-20947 |
1 |
107.00 |
275979076 |
******3302 |
01/06/2026 |
| MORKRI, CARLTON |
PM-20914 |
1 |
59.00 |
275979034 |
*********2600 |
01/06/2026 |
| MUNGER, SAM |
PM-20911 |
1 |
50.00 |
275979076 |
******8701 |
01/06/2026 |
| MURRAY, JANET |
PM-18628 |
1 |
59.00 |
275979034 |
*****9341 |
01/06/2026 |
| OLSON, JIM |
PM-11095 |
1 |
1511.00 |
075000022 |
********3596 |
01/06/2026 |
| PARDO, LUCAS |
PM-20875 |
1 |
59.00 |
071000013 |
*****7770 |
01/06/2026 |
| PETERSON, JEFFREY |
PM-19671 |
1 |
67.89 |
075000022 |
********4769 |
01/06/2026 |
| PETERSON, TYLER |
PM-16526 |
1 |
59.00 |
075900575 |
******6921 |
01/06/2026 |
| QIU, EILEEN |
PM-21925 |
1 |
415.66 |
011000138 |
********3539 |
01/06/2026 |
| QUESNELL, MICHAEL |
PM-21926 |
1 |
80.96 |
102001017 |
*****6110 |
01/06/2026 |
| REDLIN, LEVI |
PM-20998 |
1 |
498.34 |
256074974 |
******8438 |
01/06/2026 |
| REDMAN, HENRY |
PM-21953 |
1 |
59.00 |
275979076 |
******5401 |
01/06/2026 |
| REINDL, DAVID |
PM-20982 |
1 |
70.00 |
121202211 |
********9572 |
01/06/2026 |
| ROBERTSON-HOYT, LEILANI |
PM-19659 |
1 |
102.00 |
275979034 |
*****3091 |
01/06/2026 |
| ROVNER-FRYDMAN, NOAH |
PM-21928 |
1 |
415.66 |
211287560 |
********8979 |
01/06/2026 |
| RUBIO, TOVANNA |
PM-21947 |
1 |
109.00 |
063104668 |
******4591 |
01/06/2026 |
| SAWYER, SIMONE |
PM-20772 |
1 |
68.00 |
125000024 |
********5390 |
01/06/2026 |
| SCHURTER, NATHAN |
PM-19700 |
1 |
28.00 |
275979076 |
******7401 |
01/06/2026 |
| SHAMSI, ALEXA |
PM-20190 |
1 |
50.00 |
031176110 |
*******0342 |
01/06/2026 |
| SRIDHARAN, KUMAR |
PM-19734 |
1 |
65.00 |
275979076 |
***6101 |
01/06/2026 |
| STEFFES, ALEX |
PM-11114 |
1 |
59.00 |
075911988 |
******0433 |
01/06/2026 |
| STIEVE, MARC |
PM-20874 |
1 |
109.00 |
275982801 |
****0013 |
01/06/2026 |
| VAN LEUVEN, IAN |
PM-20974 |
1 |
65.00 |
324079555 |
***1240 |
01/06/2026 |
| WALKER, QUINCY |
PM-20871 |
1 |
103.00 |
275979076 |
******8102 |
01/06/2026 |
| WALLEN, SCOTT |
PM-21033 |
1 |
78.00 |
071000013 |
*****6232 |
01/06/2026 |
| WALSWORTH, PAULA |
PM-17806 |
1 |
68.96 |
071025661 |
******4400 |
01/06/2026 |
| WILKOWSKE, TOM |
PM-21820 |
1 |
70.00 |
275979076 |
******3902 |
01/06/2026 |
| WISE, JENNIFER |
PM-16069 |
1 |
645.00 |
271176899 |
*********1997 |
01/06/2026 |
| YOON, TEHSHIK |
PM-18847 |
1 |
118.00 |
275979076 |
*****9501 |
01/06/2026 |
| ZINSER, NICHOLAS |
PM-21971 |
1 |
73.00 |
275979076 |
*****7401 |
01/06/2026 |
| |
Count: 92 |
Total: |
11839.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|