01/19/2026
08:00:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHN, JOHN PM-21206 2 78.00 275979076 *****1401 01/21/2026
ALLEN, MORGAN PM-20878 2 65.00 075000022 ********3354 01/21/2026
BAHR, DANIEL PM-21539 2 68.00 275979076 *****6601 01/21/2026
BARTLETT, KAITLIN PM-20771 2 59.00 275079714 ******0027 01/21/2026
BERNARD, KASEY PM-18795 2 50.00 275079714 ******0021 01/21/2026
BIRSCHBACH, RYAN PM-18925 2 59.00 075911988 ******1144 01/21/2026
BRACKEBUSCH, ERIN PM-20853 2 68.00 275979076 ******7101 01/21/2026
BRENZ, PATRICK PM-20925 2 59.00 275979034 *********0300 01/21/2026
BUCK, KEVIN PM-21022 2 65.00 061000052 ********1877 01/21/2026
BURROW, MADISON PM-20992 2 65.00 075900575 ******3761 01/21/2026
CANNON, WILL PM-22195 2 59.00 275979076 *****6201 01/21/2026
CARPENTER, DON PM-20924 2 59.00 275979076 ******8401 01/21/2026
CAVI, PETER PM-20909 2 70.00 084301767 ********8165 01/21/2026
CHORLTON, ELLA PM-20760 2 58.00 071025661 ******7954 01/21/2026
CORNELIUS, BENJAMIN PM-19749 2 65.00 323070380 ********5052 01/21/2026
COVERT, CLAY PM-21974 2 68.00 231372691 ******9479 01/21/2026
COXHEAD, AIKI PM-20981 2 65.00 275979076 ******7601 01/21/2026
CROY, SKYLAR PM-21952 2 70.00 071025661 ******3468 01/21/2026
DABHI, VISHESH PM-21935 2 68.00 103000648 *****9017 01/21/2026
DEAN, BRIAN PM-15184 2 2.25 275979034 *****0009 01/21/2026
DESHPANDE, SANKET PM-21026 2 109.00 075000019 *****6731 01/21/2026
DIMAGGIO, HOUSTON PM-22258 2 70.00 075900575 ******3758 01/21/2026
EDGAR, JULIE PM-20837 2 59.00 071025661 ******7871 01/21/2026
EINSPAHR, JOHN PM-21002 2 78.00 275979076 ******6503 01/21/2026
FINDLAY, BRETT PM-16378 2 100.00 075000019 *****0039 01/21/2026
FISHER, EMILY PM-20910 2 65.00 275979076 ******8601 01/21/2026
FISKE, MARLENE PM-11341 2 10.00 275978721 **********0758 01/21/2026
FOLLENSBEE, ANA PM-21001 2 65.00 275981378 *******6053 01/21/2026
FORGARD, KEVIN PM-15917 2 58.00 275979076 ******7701 01/21/2026
FRANK, JACQUELINE PM-20184 2 109.00 255073345 *****0477 01/21/2026
FREDERICK, CAITLIN PM-15940 2 71.00 275979076 *****7201 01/21/2026
GAFNER, BEN PM-18411 2 67.90 275979076 ******2601 01/21/2026
GETKA, RYAN PM-20960 2 109.00 275979076 ******5701 01/21/2026
GONZALEZ, JAVIER PM-21010 2 50.00 111000025 ********0888 01/21/2026
GRYCH, AARON PM-19691 2 78.00 275979076 ******7501 01/21/2026
GUNN, ERIK PM-21946 2 109.00 275979034 *********1349 01/21/2026
HALESWORTH, ANDREW PM-20962 2 65.00 211070175 ******3808 01/21/2026
HARVEY, LUKE PM-20999 2 77.00 275979076 ******2201 01/21/2026
HOSE, AMIT PM-20841 2 60.00 086300012 ******9863 01/21/2026
HUMPHREY, MELANIE PM-20805 2 119.00 124003116 ******4708 01/21/2026
IRVINE, ALLEN PM-21030 2 65.00 275979034 *********8429 01/21/2026
JEONG, IAN PM-18930 2 65.00 071904779 ********1021 01/21/2026
JOHNS, DEREK PM-21945 2 78.00 043000096 ******5318 01/21/2026
JOHNSON, ADAM PM-20804 2 109.00 031100649 ******5176 01/21/2026
JOHNSON, EMILY PM-21011 2 109.00 286377777 *****6096 01/21/2026
JORDAO CORTEZ, ALAN PM-20192 2 63.00 075000022 ********6126 01/21/2026
KAMIN, IFAT PM-10882 2 59.00 071025661 ******5494 01/21/2026
KLING, JARED PM-18794 2 59.00 101205681 *************9927 01/21/2026
KOHLER, PAYTON PM-20968 2 89.00 275979076 ******4601 01/21/2026
KONC, HOLLAND PM-20939 2 59.00 314074269 ******1688 01/21/2026
KOSIDOWSKI, CLAIRE PM-20901 2 50.00 075000022 ********6665 01/21/2026
LEMAHIEU, DEVIN PM-16037 2 8.65 075906346 **1786 01/21/2026
LEMKUIL, JACK PM-22014 2 107.00 075917937 ***5790 01/21/2026
LEONE, SKYLER PM-21994 2 111.00 275979076 ******9002 01/21/2026
LIAKOS, NICK PM-20788 2 113.99 044000037 *****2377 01/21/2026
LOMBARDINO, NICHOLAS PM-19655 2 70.00 071025661 ******4633 01/21/2026
MARLING, JACOB PM-18470 2 59.00 071000013 *****0070 01/21/2026
MCGUIGAN, NIAMH PM-22002 2 124.00 314074269 ******2544 01/21/2026
MORENO, OSCAR PM-18818 2 100.00 275979076 ******2101 01/21/2026
NUNEZ DEL PRADO, TATJANA PM-20943 2 59.00 124003116 ******0727 01/21/2026
OGILVIE, ALAN PM-21056 2 67.00 075917924 **5268 01/21/2026
OTTO, TOM PM-21970 2 65.00 071923909 ******7777 01/21/2026
PANDA, DISHA PM-21003 2 65.00 074000010 *****2789 01/21/2026
PANDURANGA, KISHAN PM-20986 2 58.00 111900659 ******5062 01/21/2026
PAUL, BRAD PM-20973 2 88.00 063000047 ********2023 01/21/2026
PELLETIER, SARAH PM-20912 2 65.00 011500858 ****0720 01/21/2026
PETERSON, ERIC PM-20742 2 86.00 086300012 *****9922 01/21/2026
PETERSON, JEFFREY PM-19671 2 47.00 075000022 ********4769 01/21/2026
PHILIPPI, DALE PM-20159 2 67.00 122000247 ******7880 01/21/2026
POWELL, JIM PM-15850 2 74.00 275979076 ****8101 01/21/2026
PRATT, SCOTT PM-13293 2 138.00 275079714 ******0027 01/21/2026
PULS, TIM PM-16064 2 78.00 071000013 *****8578 01/21/2026
PURNELL, JOHN PM-20931 2 109.00 275979034 *********5747 01/21/2026
RAATZ, MICHAEL PM-20957 2 65.00 275979034 *****7225 01/21/2026
RODZAK, SUSAN PM-14202 2 115.00 071025661 ******3095 01/21/2026
ROZNIK, BILL PM-20801 2 58.00 075911988 ******3274 01/21/2026
RUNDQUIST, CHARLIE PM-20863 2 61.52 121000358 ********0506 01/21/2026
SAMUEL, ANDREW PM-21918 2 63.00 083000137 *****2586 01/21/2026
SAUL, MAE PM-18437 2 128.99 125000105 ********3930 01/21/2026
SCHAEFER, ASHLEY PM-10741 2 125.00 101205681 *****6570 01/21/2026
SCHLEI, MARK PM-15858 2 58.00 086300012 *****6354 01/21/2026
SCHLUEDERBERG, BRET PM-21049 2 2.90 275979034 *********2420 01/21/2026
SESVOLD, JOSHUA PM-031686 2 58.00 275979076 ******1501 01/21/2026
SHORT, TAYLOR PM-20908 2 65.00 075000022 ********5706 01/21/2026
STUMBRAS, SHARON PM-20746 2 65.00 275979034 ****5009 01/21/2026
SWARTZENTRUBER, WILL PM-20210 2 136.00 121202211 ********3170 01/21/2026
SZOCIK, INGRID PM-21006 2 29.00 275981378 **9004 01/21/2026
THEILER, KYLE PM-20826 2 63.00 121202211 ********4753 01/21/2026
THOMAS, CAROLINE PM-21979 2 68.00 075000019 *****1809 01/21/2026
THOMPSON, KEITH PM-21027 2 10.00 275979034 *********2500 01/21/2026
TUMMALA, HARSHIT PM-21051 2 65.00 275979076 ******8001 01/21/2026
VANDER HILL, HENRY PM-22001 2 124.00 275979076 ******4901 01/21/2026
VANDER WOUDE, NICHOLAS PM-20872 2 80.00 051504759 *****8906 01/21/2026
VOYAGUR STAYS, JULIA STEEGE RE PM-20897 2 150.00 273974581 *****6330 01/21/2026
VRICELLA, EUGENE PM-18887 2 36.46 052001633 ********4578 01/21/2026
WALKER, BOBBY PM-19692 2 68.00 044000037 *****5880 01/21/2026
WALSH, KENNETH PM-18481 2 110.00 075000022 ********1616 01/21/2026
WESTLAND, MEREDITH PM-21944 2 65.00 122100024 *****6746 01/21/2026
YAEGER, TONY PM-21798 2 70.00 075904953 ****8598 01/21/2026
ZANONI, STEPHEN PM-18826 2 100.00 075000051 ******8556 01/21/2026
  Count:  100 Total: 7353.66      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0