01/03/2023
15:10:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, SOFIA PY-33078 1 37.16 325070760 *****6886 01/05/2023
AKAU, BRAD PY-26001 1 64.49 125000024 ****9210 01/05/2023
ANDERMAN, RALPH PY-19902 1 32.68 122000496 ******8747 01/05/2023
ANDERSON, GARRETT PY-32160 1 26.23 125000105 ********1582 01/05/2023
ATKINS, TRAVIS PY-31300 1 31.70 125104425 ******6237 01/05/2023
BACKSTROM, KRISTIN PY-31548 1 31.70 325070760 *****6026 01/05/2023
BARKHOUSE, ALLISON PY-31210 1 26.23 256074974 ******3849 01/05/2023
BARNETT, ROBERT PY-30906 1 43.72 125000024 ********8822 01/05/2023
BARRETT, DIANE PY-20659 1 53.56 325081403 ******4186 01/05/2023
BEARD, LINDSAY PY-18108 1 32.68 325084426 ******3875 01/05/2023
BEAUDETTE, JAMES PY-31372 1 59.02 325081403 ******3441 01/05/2023
BERKEY, DANIEL PY-31932 1 26.23 125000024 ****7143 01/05/2023
BLACK, RYAN PY-23750 1 32.68 125000105 ********0674 01/05/2023
BLACKMAN, LEONARD PY-32819 1 31.70 256074974 ******9701 01/05/2023
BOEHME, DAVID PY-32069 1 53.56 125000024 ********1860 01/05/2023
BOUGHTEN, BILLY PY-30507 1 37.16 325081403 ******2039 01/05/2023
BOYLAND, MARLIN PY-30523 1 32.68 325070760 *****8022 01/05/2023
BROWN, NATE PY-32218 1 32.68 314074269 *****7439 01/05/2023
BRUNS, RAYMOND PY-32732 1 20.77 325081403 ******0879 01/05/2023
BUHR, GARY PY-26023 1 26.23 325070760 ******6374 01/05/2023
BURGIN, JESSICA PY-20186 1 32.68 325070760 *****5296 01/05/2023
CHASE, KENNETH PY-31592 1 59.02 125000024 ********4560 01/05/2023
CHRISTENSEN, SEAN PY-24969 1 32.68 325081403 ******5212 01/05/2023
CHU, ADAM PY-32286 1 31.70 323371076 ******5507 01/05/2023
COLEMAN, JESSICA PY-32024 1 38.52 325070760 *****1219 01/05/2023
COOPER, JORDAN PY-31839 1 75.42 325081403 ******1228 01/05/2023
COTA, DONNA PY-31679 1 72.14 322285781 ******8908 01/05/2023
COWIE, KATIE PY-M107713 1 37.16 325081474 **********8057 01/05/2023
COX, TY PY-30768 1 31.70 325070760 ******2418 01/05/2023
CULLINAN, JAY PY-23906 1 75.42 325180508 ********2700 01/05/2023
CUNNINGHAM, KIM PY-32099 1 64.49 125000024 ********8697 01/05/2023
DAVIS, KENDAL PY-31878 1 38.52 325070760 *****6863 01/05/2023
DENNEY, JAMES PY-17054 1 53.56 325081403 ******4888 01/05/2023
DEWARD, DONNA PY-25619 1 26.23 125000024 ********5327 01/05/2023
DEWEY, SANDRA PY-30880 1 80.88 325170835 ******2606 01/05/2023
DIEMER, SAVANNAH PY-32833 1 29.00 125000574 *************7 35 01/05/2023
DONAHUE, BRENDAN PY-31699 1 26.23 125008547 ******8832 01/05/2023
ELLIOTT, ZACH PY-23516 1 21.86 125000024 ****4862 01/05/2023
ESPEDAL, JUDY PY-12508 1 31.70 125000024 ****9635 01/05/2023
EVES, CHARLES PY-21909 1 53.56 325081403 ******7512 01/05/2023
FARRIER, SUSAN PY-30361 1 32.68 256074974 ******7705 01/05/2023
FAUX, ANTHONY PY-32609 1 32.68 325180524 ********0107 01/05/2023
FEDERSPIEL, PETER PY-30802 1 31.70 325081403 ******0654 01/05/2023
FENTON, LYDIA PY-21895 1 31.70 325070760 ******2458 01/05/2023
FRANTZEN, CHRISTOPHER PY-12448 1 32.68 325070760 ******9206 01/05/2023
GRAHAM, CODY PY-31800 1 32.68 325070760 *****7612 01/05/2023
GREEN, KYLE PY-22895 1 32.68 325181028 ********0445 01/05/2023
GREEN, SAMUEL PY-22705 1 31.70 325081403 ******6546 01/05/2023
GUEST, JENNIFER PY-24241 1 31.70 256074974 ******6462 01/05/2023
HANSON, CINDY PY-17644 1 37.16 122000496 ******2775 01/05/2023
HARDEN, DONALD PY-31725 1 37.16 325081403 ******1280 01/05/2023
HASSAN, KEVIN PY-30219 1 21.81 325084426 ******0371 01/05/2023
HEPPELL, RUSSELL PY-32922 1 26.23 325081403 ******7169 01/05/2023
HIATT, RONALD PY-30242 1 53.56 121042882 ******8596 01/05/2023
HODGINS, JACOB PY-23791 1 32.68 325180524 ********6107 01/05/2023
HOLLAND, EDGAR PY-31614 1 32.74 325081403 ******9779 01/05/2023
IVERSON, TANI PY-31069 1 49.19 125000024 ********0735 01/05/2023
JOHNSTON, ERIN PY-22547 1 31.70 325070760 ******0312 01/05/2023
JONES, CHRIS PY-32035 1 32.68 264279567 ********6407 01/05/2023
JONES, RAY DEMETRIUS PY-31379 1 31.70 256074974 ******1701 01/05/2023
JUMAWAN, GIOVANNI PY-32118 1 69.95 125000105 ********0533 01/05/2023
KANEKEBERG, HUNTER PY-22174 1 26.23 125108405 ******9113 01/05/2023
KIELTY, LAURIE PY-61718 1 60.56 325180524 ********5200 01/05/2023
KOERING, CHRIS PY-33116 1 31.70 125000105 ********1305 01/05/2023
LEFEBRE, ROBERT PY-27341 1 32.68 125000105 ********4224 01/05/2023
LINDELL, JOHNNY PY-13572 1 31.70 125008547 ******7385 01/05/2023
LONDON, LUCY PY-32950 1 37.16 125000574 ********2578 01/05/2023
LOZEAU, VICKI PY-30719 1 21.86 325180553 ********9108 01/05/2023
MANN, DENNIS PY-32299 1 26.23 125000024 ********4126 01/05/2023
MAYO, CHAD PY-29611 1 64.49 125000024 ********7846 01/05/2023
MCCANN, ANNIE PY-28860 1 32.68 125000024 ********1760 01/05/2023
MCDONALD, TYLER PY-30545 1 32.68 325070760 *****2775 01/05/2023
MCGOUN, PAMELA PY-32879 1 27.19 325070760 ******1208 01/05/2023
MCKINNEY, SHANE PY-17290 1 75.42 325081403 ******5621 01/05/2023
MEDINA, JOSE PY-26168 1 91.81 325081403 ******4096 01/05/2023
MEDINA, JUAN PY-31777 1 31.70 125000024 ********7418 01/05/2023
MIDDLETON, MIKE PY-23818 1 31.70 325070760 *****2818 01/05/2023
NANEZ, CHRISTOPHER PY-21527 1 53.56 325070760 *****7843 01/05/2023
NARDIS, JEFF PY-30730 1 38.26 125000574 ********6306 01/05/2023
NAVARRO, JACOB PY-29912 1 60.22 121042882 ******4440 01/05/2023
NEYENS, DAVID PY-12333 1 21.86 125000574 ******2598 01/05/2023
NOBACH, RYAN PY-33289 1 59.02 325070760 *****2333 01/05/2023
NOEL, SCOTT PY-27465 1 26.23 072000326 ********3154 01/05/2023
NOLDEN, HEATHER PY-13382 1 31.70 325081403 ******5970 01/05/2023
OREILLY, DEIRDRE PY-29782 1 37.16 325081403 ******9543 01/05/2023
PEDEN, JAKE PY-28530 1 32.68 325070760 ******3084 01/05/2023
PHILLIPS, JANA PY-31979 1 43.72 125000574 ********2115 01/05/2023
PRICE, SALLY PY-11061 1 32.68 122000496 ******1655 01/05/2023
RAEZER, ED PY-24346 1 32.68 325070760 ******0173 01/05/2023
RAM, JESHU PY-30692 1 32.68 325170835 ****3947 01/05/2023
RICE, JERRY PY-12601 1 21.86 325081403 ******6754 01/05/2023
SAND, DON PY-25604 1 31.70 125000574 ********7579 01/05/2023
SARACINO, MICHAEL PY-32503 1 31.70 325081403 ******0332 01/05/2023
SAWATZKY, DEBBIE PY-11571 1 31.70 125105550 ****1876 01/05/2023
SCHRAWYER, JOANNA PY-27196 1 64.49 325081403 ******5831 01/05/2023
SEWELL, GARY PY-32019 1 31.70 256074974 ******3176 01/05/2023
SHELDON, RODGER PY-14744 1 26.23 125000024 ********6084 01/05/2023
SHIELDS, JOSHUA PY-31094 1 37.16 325081403 ******1342 01/05/2023
SON, YOUNG PY-20969 1 31.70 125000024 ********8888 01/05/2023
SORIANO, EMILY PY-20112 1 43.72 125008547 ******9907 01/05/2023
STEICHEN, CHUCK SASCHA PY-12532 1 26.23 125000024 ****5053 01/05/2023
STOCKWELL, JEFF PY-60175 1 32.68 325182687 *******8903 01/05/2023
TAUBENECK, HELEN PY-32480 1 32.68 125000574 ******2932 01/05/2023
TAYLOR, NIKOLAS PY-21819 1 53.56 325081403 ******3534 01/05/2023
THORNLUND, LAUREL PY-19538 1 10.93 325180566 *********3737 01/05/2023
WALTER, SCOTT PY-27631 1 26.23 256074974 ******4707 01/05/2023
WATSON, CORBY PY-23780 1 32.68 325081403 ******4757 01/05/2023
WELLS, BEN PY-28786 1 32.68 125108272 ******9382 01/05/2023
WHORNHAM, DANIEL PY-23958 1 39.35 325070760 ******7278 01/05/2023
WILLIAMSON, DENISE PY-32399 1 26.23 325081403 ******1609 01/05/2023
WINDER, WADE PY-13023 1 80.88 325081403 ******2696 01/05/2023
WOKEN, TRACY PY-31943 1 37.16 256074974 ******9788 01/05/2023
  Count:  112 Total: 4333.58      



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