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 |
04/21/2026 |
| ALVORD, JULIANNA |
PM-22042 |
2 |
68.00 |
031100649 |
******1022 |
04/21/2026 |
| ANDVADE, DANTE |
PM-22078 |
2 |
107.00 |
275979076 |
******5302 |
04/21/2026 |
| BAHR, DANIEL |
PM-21539 |
2 |
78.00 |
275979076 |
*****6601 |
04/21/2026 |
| BARTLETT, KAITLIN |
PM-20771 |
2 |
59.00 |
275079714 |
******0027 |
04/21/2026 |
| BENSON, KATIE |
PM-21996 |
2 |
68.00 |
075911988 |
******6226 |
04/21/2026 |
| BENTE, MATTHEW |
PM-22017 |
2 |
68.00 |
291881216 |
******0580 |
04/21/2026 |
| BERNARD, KASEY |
PM-18795 |
2 |
53.00 |
275079714 |
******0021 |
04/21/2026 |
| BIRSCHBACH, RYAN |
PM-18925 |
2 |
59.00 |
075911988 |
******1144 |
04/21/2026 |
| BIZZOTTO, REN |
PM-22018 |
2 |
78.00 |
275979076 |
******8501 |
04/21/2026 |
| BRACKEBUSCH, ERIN |
PM-20853 |
2 |
68.00 |
275979076 |
******7101 |
04/21/2026 |
| BRENZ, PATRICK |
PM-20925 |
2 |
59.00 |
275979034 |
*********0300 |
04/21/2026 |
| BUCK, KEVIN |
PM-21022 |
2 |
65.00 |
061000052 |
********1877 |
04/21/2026 |
| BURROW, MADISON |
PM-20992 |
2 |
65.00 |
075900575 |
******3761 |
04/21/2026 |
| CANNON, WILL |
PM-22195 |
2 |
60.60 |
275979076 |
*****6201 |
04/21/2026 |
| CARPENTER, DON |
PM-20924 |
2 |
59.00 |
275979076 |
******8401 |
04/21/2026 |
| CHORLTON, ELLA |
PM-20760 |
2 |
58.00 |
071025661 |
******7954 |
04/21/2026 |
| CORNELIUS, BENJAMIN |
PM-19749 |
2 |
78.00 |
323070380 |
********5052 |
04/21/2026 |
| COVERT, CLAY |
PM-21974 |
2 |
68.00 |
231372691 |
******9479 |
04/21/2026 |
| COXHEAD, AIKI |
PM-20981 |
2 |
65.00 |
275979076 |
******7601 |
04/21/2026 |
| CROY, SKYLAR |
PM-21952 |
2 |
70.00 |
071025661 |
******3468 |
04/21/2026 |
| DABHI, VISHESH |
PM-21935 |
2 |
68.00 |
103000648 |
*****9017 |
04/21/2026 |
| DAHL, RICK |
PM-22076 |
2 |
186.00 |
075909945 |
***3786 |
04/21/2026 |
| DESHPANDE, SANKET |
PM-21026 |
2 |
109.00 |
075000019 |
*****6731 |
04/21/2026 |
| DIMAGGIO, HOUSTON |
PM-22258 |
2 |
70.00 |
075900575 |
******3758 |
04/21/2026 |
| EDGAR, JULIE |
PM-20837 |
2 |
59.00 |
071025661 |
******7871 |
04/21/2026 |
| EINSPAHR, JOHN |
PM-21002 |
2 |
78.00 |
275979076 |
******6503 |
04/21/2026 |
| FISH, MOLLY |
PM-19754 |
2 |
70.00 |
275979076 |
********7502 |
04/21/2026 |
| FISHER, EMILY |
PM-20910 |
2 |
449.67 |
275979076 |
******8601 |
04/21/2026 |
| FISKE, MARLENE |
PM-11341 |
2 |
10.00 |
275978721 |
**********0758 |
04/21/2026 |
| FLORIN, EMILY |
PM-22057 |
2 |
68.00 |
075000022 |
********0400 |
04/21/2026 |
| FOLLENSBEE, ANA |
PM-21001 |
2 |
65.00 |
275981378 |
*******6053 |
04/21/2026 |
| FORGARD, KEVIN |
PM-15917 |
2 |
58.00 |
275979076 |
******7701 |
04/21/2026 |
| FRANK, JACQUELINE |
PM-20184 |
2 |
109.00 |
255073345 |
*****0477 |
04/21/2026 |
| FREDERICK, CAITLIN |
PM-15940 |
2 |
71.00 |
275979076 |
*****7201 |
04/21/2026 |
| GETKA, RYAN |
PM-20960 |
2 |
109.00 |
275979076 |
******5701 |
04/21/2026 |
| GONZALEZ, JAVIER |
PM-21010 |
2 |
50.00 |
111000025 |
********0888 |
04/21/2026 |
| GOSS, PARKER |
PM-22082 |
2 |
116.00 |
071921891 |
******2129 |
04/21/2026 |
| GUNN, ERIK |
PM-21946 |
2 |
109.00 |
275979034 |
*********1349 |
04/21/2026 |
| HALESWORTH, ANDREW |
PM-20962 |
2 |
65.00 |
211070175 |
******3808 |
04/21/2026 |
| HARVEY, LUKE |
PM-20999 |
2 |
77.00 |
275979076 |
******2201 |
04/21/2026 |
| HOSE, AMIT |
PM-20841 |
2 |
63.00 |
086300012 |
******9863 |
04/21/2026 |
| HUMPHREY, KYLE |
PM-22240 |
2 |
63.00 |
275979034 |
*********1269 |
04/21/2026 |
| HUMPHREY, MELANIE |
PM-20805 |
2 |
119.00 |
124003116 |
******4708 |
04/21/2026 |
| IRVINE, ALLEN |
PM-21030 |
2 |
65.00 |
275979034 |
*********8429 |
04/21/2026 |
| JEONG, IAN |
PM-18930 |
2 |
95.00 |
071904779 |
********1021 |
04/21/2026 |
| JOHNS, DEREK |
PM-21945 |
2 |
78.00 |
043000096 |
******5318 |
04/21/2026 |
| JOHNSON, ADAM |
PM-20804 |
2 |
109.00 |
031100649 |
******5176 |
04/21/2026 |
| JOHNSON, EMILY |
PM-22070 |
2 |
109.00 |
286377777 |
*****6096 |
04/21/2026 |
| JORDAO CORTEZ, ALAN |
PM-20192 |
2 |
63.00 |
075000022 |
********6126 |
04/21/2026 |
| KAMIN, IFAT |
PM-10882 |
2 |
59.00 |
071025661 |
******5494 |
04/21/2026 |
| KLING, JARED |
PM-18794 |
2 |
59.00 |
101205681 |
*************9677 |
04/21/2026 |
| KONC, HOLLAND |
PM-20939 |
2 |
59.00 |
314074269 |
******1688 |
04/21/2026 |
| KOTERBACH, DORTHY |
PM-21982 |
2 |
68.00 |
125200057 |
******8459 |
04/21/2026 |
| KRAMER, WILLIAM |
PM-21989 |
2 |
114.00 |
314074269 |
******5322 |
04/21/2026 |
| LATOURELLE, JENNA |
PM-18398 |
2 |
63.00 |
071025661 |
******7878 |
04/21/2026 |
| LIAKOS, NICK |
PM-20788 |
2 |
113.99 |
044000037 |
*****2377 |
04/21/2026 |
| LINDL, BENJAMIN |
PM-20168 |
2 |
3.95 |
275981378 |
*******1881 |
04/21/2026 |
| LOMBARDINO, NICHOLAS |
PM-19655 |
2 |
70.00 |
071025661 |
******4633 |
04/21/2026 |
| MAKINEN, NATHAN |
PM-19791 |
2 |
63.00 |
091000019 |
******7133 |
04/21/2026 |
| MARLING, JACOB |
PM-18470 |
2 |
59.00 |
071000013 |
*****0070 |
04/21/2026 |
| MCGUIGAN, NIAMH |
PM-22002 |
2 |
124.00 |
314074269 |
******2544 |
04/21/2026 |
| MCSWEENEY, CHRISTIE |
PM-22059 |
2 |
68.00 |
275979076 |
******9201 |
04/21/2026 |
| MEJIA, ANDRES |
PM-20811 |
2 |
68.00 |
322271627 |
*****1151 |
04/21/2026 |
| MORENO, OSCAR |
PM-18818 |
2 |
100.00 |
275979076 |
******2101 |
04/21/2026 |
| MULLINS, AARON |
PM-22031 |
2 |
63.00 |
275979076 |
******9001 |
04/21/2026 |
| MURRAY, MEGAN |
PM-18417 |
2 |
53.00 |
275979034 |
*********7690 |
04/21/2026 |
| NUNEZ DEL PRADO, TATJANA |
PM-20943 |
2 |
59.00 |
124003116 |
******0727 |
04/21/2026 |
| OGILVIE, ALAN |
PM-21056 |
2 |
67.00 |
075917924 |
**5268 |
04/21/2026 |
| OTTO, TOM |
PM-21970 |
2 |
65.00 |
071923909 |
******7777 |
04/21/2026 |
| PANDA, DISHA |
PM-21003 |
2 |
65.00 |
074000010 |
*****2789 |
04/21/2026 |
| PANDURANGA, KISHAN |
PM-20986 |
2 |
58.00 |
111900659 |
******5062 |
04/21/2026 |
| PAPADEMETRIOU, DEMETRIOS |
PM-17521 |
2 |
83.00 |
091000019 |
******4437 |
04/21/2026 |
| PAUL, BRAD |
PM-20973 |
2 |
18.00 |
063000047 |
********2023 |
04/21/2026 |
| PETERSON, ERIC |
PM-20742 |
2 |
86.00 |
086300012 |
*****9922 |
04/21/2026 |
| PETERSON, JEFFREY |
PM-19671 |
2 |
56.89 |
075000022 |
********4769 |
04/21/2026 |
| PHILIPPI, DALE |
PM-20159 |
2 |
67.00 |
122000247 |
******7880 |
04/21/2026 |
| POWELL, JIM |
PM-15850 |
2 |
74.00 |
275979076 |
****8101 |
04/21/2026 |
| PRATT, SCOTT |
PM-13293 |
2 |
138.00 |
275079714 |
******0027 |
04/21/2026 |
| PRZEZDZIECKI, ADRIAN |
PM-22754 |
2 |
68.00 |
031101334 |
********9779 |
04/21/2026 |
| PULS, TIM |
PM-16064 |
2 |
78.00 |
071000013 |
*****8578 |
04/21/2026 |
| PURNELL, JOHN |
PM-20931 |
2 |
109.00 |
275979034 |
*********5747 |
04/21/2026 |
| RAATZ, MICHAEL |
PM-22056 |
2 |
136.00 |
275979034 |
*****7225 |
04/21/2026 |
| RICHMOND, KYLE |
PM-10801 |
2 |
63.00 |
275979034 |
*********4000 |
04/21/2026 |
| RODZAK, SUSAN |
PM-14202 |
2 |
115.00 |
071025661 |
******3095 |
04/21/2026 |
| ROZNIK, BILL |
PM-20801 |
2 |
58.00 |
075911988 |
******3274 |
04/21/2026 |
| RUNDQUIST, CHARLIE |
PM-20863 |
2 |
53.00 |
121000358 |
********0506 |
04/21/2026 |
| SALOTTI, THOMAS |
PM-21987 |
2 |
68.00 |
314074269 |
******1601 |
04/21/2026 |
| SAMUEL, ANDREW |
PM-21918 |
2 |
63.00 |
083000137 |
*****2586 |
04/21/2026 |
| SAUL, MAE |
PM-18437 |
2 |
128.99 |
125000105 |
********3930 |
04/21/2026 |
| SCHAEFER, ASHLEY |
PM-10741 |
2 |
125.00 |
101205681 |
*****6570 |
04/21/2026 |
| SCHLEI, MARK |
PM-15858 |
2 |
58.00 |
086300012 |
*****6354 |
04/21/2026 |
| SCHLUEDERBERG, BRET |
PM-21049 |
2 |
63.00 |
275979034 |
*********2420 |
04/21/2026 |
| SCHOENBORN, BRIDGET |
PM-22077 |
2 |
89.12 |
275979076 |
****8001 |
04/21/2026 |
| SESVOLD, JOSHUA |
PM-031686 |
2 |
58.00 |
275979076 |
******1501 |
04/21/2026 |
| SHORT, TAYLOR |
PM-20908 |
2 |
68.00 |
075000022 |
********5706 |
04/21/2026 |
| STUMBRAS, SHARON |
PM-20746 |
2 |
68.00 |
275979034 |
****5009 |
04/21/2026 |
| SWARTZENTRUBER, WILL |
PM-21990 |
2 |
68.00 |
121202211 |
********3170 |
04/21/2026 |
| SZOCIK, INGRID |
PM-21006 |
2 |
29.00 |
275981378 |
**9004 |
04/21/2026 |
| THEILER, KYLE |
PM-22084 |
2 |
63.00 |
121202211 |
********4753 |
04/21/2026 |
| THOMAS, CAROLINE |
PM-21979 |
2 |
68.00 |
075000019 |
*****1809 |
04/21/2026 |
| THOMPSON, KEITH |
PM-21027 |
2 |
12.63 |
275979034 |
*********2500 |
04/21/2026 |
| TOWERS, GIL |
PM-22011 |
2 |
66.00 |
291075080 |
*******6449 |
04/21/2026 |
| VANDER HILL, HENRY |
PM-22001 |
2 |
124.00 |
275979076 |
******4901 |
04/21/2026 |
| VERMAAK, ANNEKE |
PM-22028 |
2 |
68.00 |
275979076 |
******4603 |
04/21/2026 |
| VICTOR, JESSA |
PM-22044 |
2 |
68.00 |
275979076 |
******3101 |
04/21/2026 |
| VRICELLA, EUGENE |
PM-18887 |
2 |
19.15 |
052001633 |
********4578 |
04/21/2026 |
| WALKER, BOBBY |
PM-22695 |
2 |
68.00 |
044000037 |
*****5880 |
04/21/2026 |
| WALSH, KENNETH |
PM-18481 |
2 |
110.00 |
075000022 |
********1616 |
04/21/2026 |
| WESTLAND, MEREDITH |
PM-22715 |
2 |
65.00 |
122100024 |
*****6746 |
04/21/2026 |
| WOODSON, JORDAN |
PM-22060 |
2 |
136.00 |
271070801 |
*******0419 |
04/21/2026 |
| YAEGER, TONY |
PM-21798 |
2 |
70.00 |
075904953 |
****8598 |
04/21/2026 |
| |
Count: 112 |
Total: |
8740.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|