Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DAVID |
SO-7490 |
A |
56.83 |
124003116 |
******9394 |
07/01/2025 |
| ARNOLD, KATHRYN |
SO-7201 |
A |
84.15 |
325182700 |
******7128 |
07/01/2025 |
| BONNALLIE, KAIYA |
SO-2355 |
A |
84.15 |
125108405 |
******4463 |
07/01/2025 |
| CARPENTER, CONNER |
SO-6679 |
A |
40.43 |
121042882 |
******2877 |
07/01/2025 |
| CHAPMAN, AMANDA |
SO-7514 |
A |
84.15 |
125108405 |
******0527 |
07/01/2025 |
| CLARK, PHILLIP |
SO-6970 |
A |
84.15 |
314074269 |
******3684 |
07/01/2025 |
| CURTIS, JUSTIN |
SO-7515 |
A |
56.83 |
325081403 |
******6814 |
07/01/2025 |
| DAY, SHERYL |
SO-7064 |
A |
84.15 |
323371076 |
******4022 |
07/01/2025 |
| DEBOER, TRYGVE |
SO-7344 |
A |
56.83 |
125008547 |
******6316 |
07/01/2025 |
| EDWARDS, CAMERON |
SO-7147 |
A |
67.76 |
322078341 |
*******1119 |
07/01/2025 |
| ELIASEN, MARK |
SO-7505 |
A |
40.43 |
101205681 |
*********6441 |
07/01/2025 |
| ELMORE, KAYLA |
SO-6972 |
A |
40.43 |
325180553 |
********7208 |
07/01/2025 |
| FLEISCHBEIN, KYLE |
SO-6728 |
A |
67.76 |
325081403 |
******3216 |
07/01/2025 |
| FONTANILLA, AL |
SO-7327 |
A |
56.83 |
125008547 |
******5761 |
07/01/2025 |
| FONTES, EMILY |
SO-7494 |
A |
138.80 |
125109019 |
********0250 |
07/01/2025 |
| GARNER, ALAYNA |
SO-7319 |
A |
95.08 |
325070980 |
*******0696 |
07/01/2025 |
| GARRISON, ROBERT |
SO-359 |
A |
21.86 |
125000105 |
********3930 |
07/01/2025 |
| GARZA, NICHOLAS |
SO-7463 |
A |
67.76 |
091302966 |
********8702 |
07/01/2025 |
| HILL, SHAWNIE |
SO-1003 |
A |
40.43 |
125008547 |
******7391 |
07/01/2025 |
| HOLBROOK, DYLAN |
SO-7336 |
A |
67.76 |
325070760 |
*****3655 |
07/01/2025 |
| JOHNSON, GABRIEL |
SO-7450 |
A |
56.83 |
325081403 |
******0044 |
07/01/2025 |
| KEEN, BRADLEY |
SO-7497 |
A |
40.43 |
325081403 |
******7764 |
07/01/2025 |
| KLUZ, ROBERT |
SO-400 |
A |
10.93 |
314074269 |
*****5292 |
07/01/2025 |
| KOCKS, HANNAH |
SO-7478 |
A |
10.00 |
325070760 |
*****7815 |
07/01/2025 |
| KOERING, CHRISTOPHER |
SO-7512 |
A |
84.15 |
125000105 |
********1305 |
07/01/2025 |
| KOSKY, DEBRA |
SO-1717 |
A |
56.83 |
125108405 |
******3651 |
07/01/2025 |
| LANE, JAMES |
SO-1505 |
A |
67.76 |
103113441 |
******5294 |
07/01/2025 |
| LEWIS, SARAH |
SO-7491 |
A |
56.83 |
325081403 |
******3044 |
07/01/2025 |
| LOEHNDORF, SCOTT |
SO-7469 |
A |
40.43 |
125008547 |
******5098 |
07/01/2025 |
| MACCARIO, SHARESA |
SO-3930 |
A |
40.43 |
325070760 |
*****1155 |
07/01/2025 |
| MACLIN, JANE |
SO-9093 |
A |
21.86 |
125000574 |
****1937 |
07/01/2025 |
| MAILLOUX, JIMMY |
SO-2161 |
A |
56.83 |
325081403 |
******9015 |
07/01/2025 |
| MAJKUT, BILL |
SO-209 |
A |
67.76 |
125008547 |
******1013 |
07/01/2025 |
| MCDOWELL, JUSTIN |
SO-7467 |
A |
56.83 |
125000024 |
********6369 |
07/01/2025 |
| MCRAE, MATT |
SO-7286 |
A |
56.83 |
102000076 |
******2150 |
07/01/2025 |
| MERRILL, SARAH |
SO-7403 |
A |
56.83 |
325081403 |
******0098 |
07/01/2025 |
| MILLER, JAMES |
SO-7525 |
A |
40.43 |
256074974 |
******7267 |
07/01/2025 |
| NIELSEN, ANNA |
SO-7137 |
A |
56.83 |
325180524 |
********2104 |
07/01/2025 |
| OLSEN, BRAD |
SO-3390 |
A |
40.43 |
256074974 |
******6833 |
07/01/2025 |
| POLLOCK, KATHRYN |
SO-7444 |
A |
56.83 |
325180634 |
**********1736 |
07/01/2025 |
| SAINS, MARY ANN |
SO-7164 |
A |
62.29 |
325180524 |
********7109 |
07/01/2025 |
| SCHOEFFLING, ROBERT |
SO-7440 |
A |
67.76 |
256074974 |
******4704 |
07/01/2025 |
| SPIVEY, EMILEE |
SO-7320 |
A |
10.93 |
325081966 |
**********0328 |
07/01/2025 |
| STEINBERG, JULIE |
SO-7439 |
A |
56.83 |
125008547 |
******3672 |
07/01/2025 |
| STERLING, AARON |
SO-7502 |
A |
56.83 |
325081403 |
******0851 |
07/01/2025 |
| SWARTZ, KAITLIN |
SO-7493 |
A |
78.69 |
325081403 |
******6495 |
07/01/2025 |
| Scarboro, Sam |
SO-7453 |
A |
56.83 |
125000574 |
********8158 |
07/01/2025 |
| THORNE, TOSHIE |
SO-350 |
A |
67.76 |
256074974 |
******9851 |
07/01/2025 |
| TINGLER, PATRICIA |
SO-3261 |
A |
40.43 |
325081403 |
******6543 |
07/01/2025 |
| WEISSICH, WILLIAM |
SO-7540 |
A |
56.83 |
125000024 |
********7607 |
07/01/2025 |
| WOLKEN, RENEE |
SO-7399 |
A |
40.43 |
325081403 |
******5789 |
07/01/2025 |
| |
Count: 51 |
Total: |
2908.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|