03/31/2025
07:45:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, DAVID SO-7490 A 82.88 124003116 ******9394 04/01/2025
ARNOLD, KATHRYN SO-7201 A 110.20 325182700 ******7128 04/01/2025
BENDER, JACK SO-1845 A 66.48 125000024 ********3922 04/01/2025
BONNALLIE, KAIYA SO-2355 A 110.20 125108405 ******4463 04/01/2025
BRAZIER, JOHN SO-7280 A 121.13 322172797 ***8120 04/01/2025
CARPENTER, CONNER SO-6679 A 66.48 121042882 ******2877 04/01/2025
CLARK, PHILLIP SO-6970 A 110.20 314074269 ******3684 04/01/2025
COFFEY, RICHARD SO-7442 A 93.81 121000358 ********7005 04/01/2025
CRITCHLEY, MELVYN SO-7133 A 110.20 325070760 ******3743 04/01/2025
DAY, SHERYL SO-7064 A 110.20 323371076 ******4022 04/01/2025
DEBOER, TRYGVE SO-7344 A 82.88 125008547 ******6316 04/01/2025
EDWARDS, CAMERON SO-7147 A 93.81 322078341 *******1119 04/01/2025
ELMORE, KAYLA SO-6972 A 66.48 325180553 ********7208 04/01/2025
FLEISCHBEIN, KYLE SO-6728 A 93.81 325081403 ******3216 04/01/2025
FONTANILLA, AL SO-7327 A 82.88 125008547 ******5761 04/01/2025
FONTES, EMILY SO-7494 A 82.88 125109019 ********0250 04/01/2025
GARNER, ALAYNA SO-7319 A 95.08 325070980 *******0696 04/01/2025
GARRISON, ROBERT SO-359 A 16.40 125000105 ********3930 04/01/2025
GARZA, NICHOLAS SO-7463 A 93.81 091302966 ********8702 04/01/2025
HILL, SHAWNIE SO-1003 A 40.43 125008547 ******7391 04/01/2025
HILTON, SETH SO-7489 A 66.48 125108405 ******2721 04/01/2025
HOLBROOK, DYLAN SO-7336 A 93.81 325070760 *****3655 04/01/2025
JOHNSON, GABRIEL SO-7450 A 82.88 325081403 ******0044 04/01/2025
KLUZ, ROBERT SO-400 A 93.81 314074269 *****5292 04/01/2025
KOCKS, HANNAH SO-7478 A 66.48 325070760 *****7815 04/01/2025
KOSKY, DEBRA SO-1717 A 72.86 125108405 ******3651 04/01/2025
LEWIS, SARAH SO-7491 A 82.88 325081403 ******3044 04/01/2025
LOEHNDORF, SCOTT SO-7469 A 66.48 125008547 ******5098 04/01/2025
LYTLE, MARK SO-6710 A 82.88 325070760 *****6863 04/01/2025
MACLIN, JANE SO-9093 A 16.40 125000574 ****1937 04/01/2025
MAILLOUX, JIMMY SO-2161 A 82.88 325081403 ******9015 04/01/2025
MAJKUT, BILL SO-209 A 93.81 125008547 ******1013 04/01/2025
MCRAE, MATT SO-7286 A 82.88 102000076 ******2150 04/01/2025
MERRILL, SARAH SO-7403 A 82.88 325081403 ******0098 04/01/2025
NIELSEN, ANNA SO-7137 A 82.88 325180524 ********2104 04/01/2025
POLLOCK, KATHRYN SO-7444 A 82.88 325180634 **********1736 04/01/2025
SAINS, MARY ANN SO-7164 A 72.86 325180524 ********7109 04/01/2025
SALERNO, MARIE SO-3879 A 29.15 125000574 ****7805 04/01/2025
SCHOEFFLING, ROBERT SO-7440 A 93.81 256074974 ******4704 04/01/2025
SCHROEDER, GABRIELLA SO-7420 A 66.48 325081403 ******6225 04/01/2025
SIGLER, EAMON SO-4283 A 26.05 122101706 ********2271 04/01/2025
SPIVEY, EMILEE SO-7320 A 66.48 325081966 **********0328 04/01/2025
SWARTZ, KAITLIN SO-7493 A 26.05 325081403 ******6495 04/01/2025
Scarboro, Sam SO-7453 A 82.88 125000574 ********8158 04/01/2025
THORNE, TOSHIE SO-350 A 93.81 256074974 ******9851 04/01/2025
TINGLER, PATRICIA SO-3261 A 56.46 325081403 ******6543 04/01/2025
WOLF, JOHN SO-2649 A 16.03 325081403 ******2516 04/01/2025
WOLKEN, RENEE SO-7399 A 66.48 325081403 ******5789 04/01/2025
  Count:  48 Total: 3659.95      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KNUTSON, ANGELA SO-7434 A 110.20 357055975 ****1403 Invalid Bank Route/Transit 04/01/2025
  Count:  1 Total: 110.20