09/18/2023

16:19:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACEVEDO, FATIMA	PY-34061	2	64.49	125008547	******9781	09/20/2023
ANDERMAN, RALPH	PY-19902	2	31.70	122000496	******8747	09/20/2023
ANDERSON, DAWN	PY-34133	2	27.31	125000574	********9426	09/20/2023
ANDERSON, GARY	PY-33860	2	48.71	125108405	******9237	09/20/2023
BEARD, LINDSAY	PY-18108	2	53.56	325084426	******3875	09/20/2023
BOYLAND, MARLIN	PY-30523	2	38.26	325070760	*****8022	09/20/2023
BROWN, NATE	PY-32218	2	26.23	314074269	*****7439	09/20/2023
CAMPOS, EMILY	PY-22959	2	57.93	125008547	******5801	09/20/2023
CAREY, GRACE	PY-33840	2	38.24	325081403	******4796	09/20/2023
CARLSON, ASHLEIGH	PY-34191	2	38.24	125000574	********1716	09/20/2023
CARR, AMANDA	PY-32674	2	48.71	325081403	******0063	09/20/2023
CHRISTENSEN, SEAN	PY-24969	2	72.02	325081403	******5212	09/20/2023
COLE, DESIREE	PY-31457	2	59.00	325081403	******6194	09/20/2023
COX, JONATHAN	PY-33508	2	43.24	125000105	********1766	09/20/2023
CRANE, NAOMI	PY-33590	2	26.23	325181028	********2650	09/20/2023
DALE, DENNIS	PY-10028B	2	26.23	325070760	*****1097	09/20/2023
DEL POSO, TONY	PY-31703	2	26.23	125008547	******1430	09/20/2023
DRAKE, SAMANTHA	PY-34088	2	81.47	063000047	********7578	09/20/2023
FARRIER, SUSAN	PY-30361	2	31.70	256074974	******7705	09/20/2023
FERGUSON, BRIAN	PY-33486	2	38.52	256074974	******5721	09/20/2023
FRANTZEN, CHRISTOPHER	PY-12448	2	71.05	325070760	******9206	09/20/2023
GLAZE, WILSON	PY-34083	2	38.24	325070760	*****8115	09/20/2023
GONZALEZ, CONSTANZA	PY-32899	2	30.59	125008547	******3149	09/20/2023
GORDAN, CHRISTOPHER	PY-10137B	2	55.71	321270742	******4008	09/20/2023
GRAHAM, CODY	PY-33621	2	59.02	325070760	*****7612	09/20/2023
HAMEISTER, KEITH	PY-25943	2	75.40	125000024	****8008	09/20/2023
HARKINS, TRAVIS	PY-10033B	2	97.28	325081403	******2860	09/20/2023
HERNANDEZ, JUAN	PY-33820	2	38.24	231381938	*1494	09/20/2023
HODGINS, JACOB	PY-23791	2	31.70	325180524	********6107	09/20/2023
HOLLAND, EDGAR	PY-31614	2	53.56	325081403	******9779	09/20/2023
HUNTERSMITH, SAGE	PY-34073	2	59.13	125000024	********8891	09/20/2023
JAMMEH, YAYA	PY-30575	2	31.70	125008547	******7690	09/20/2023
JONES, CHRIS	PY-10026B	2	53.56	264279567	********6407	09/20/2023
KING, JANE	PY-33340	2	31.70	314074269	******7439	09/20/2023
KLEIN, LAURA	PY-34201	2	45.31	321076470	**********7210	09/20/2023
KOLLING, TY	PY-33095	2	32.86	125000024	********3199	09/20/2023
LEFEBRE, ROBERT	PY-32628	2	53.56	125000105	********4224	09/20/2023
LEWTON, MICHELLE	PY-29410	2	26.23	325070760	*****8545	09/20/2023
LINDAUER, KAREN	PY-32873	2	26.23	125008547	******0667	09/20/2023
MADAN, BRAYDEN	PY-34154	2	43.71	325081403	******7103	09/20/2023
MCCANN, ANNIE	PY-28860	2	26.23	125000024	********1760	09/20/2023
MORREN, BREANN	PY-30254	2	31.70	325170877	****9585	09/20/2023
PARSONS, CHAD	PY-16387	2	70.06	121042882	******3938	09/20/2023
PEDEN, JAKE	PY-33959	2	31.70	325070760	******3084	09/20/2023
PRICE, SALLY	PY-11061	2	20.77	122000496	******1655	09/20/2023
RAM, JESHU	PY-30692	2	31.70	325170835	****3947	09/20/2023
RAMOS, CHELSEA	PY-31663	2	71.03	125008547	******3875	09/20/2023
REAGANS, RODNEY	PY-33844	2	38.24	107005047	******3092	09/20/2023
RECK, GABRIELLE	PY-33991	2	31.70	125000024	********3139	09/20/2023
REYNOLDS, JAMES	PY-32284	2	37.16	325272021	*********6067	09/20/2023
ST. GERMAIN, KELSEY	PY-33839	2	38.24	107005047	******3092	09/20/2023
STOCKWELL, JEFF	PY-60175	2	31.70	325182687	*******8903	09/20/2023
TAUBENECK, HELEN	PY-32480	2	26.23	125000574	******2932	09/20/2023
URSINO, KYLE	PY-34221	2	27.19	325081403	******2413	09/20/2023
WATSON, CORBY	PY-23780	2	20.77	325081403	******4757	09/20/2023
WELLS, BEN	PY-28786	2	37.16	125108272	******9382	09/20/2023
WHITEHOUSE, ELISA	PY-30671	2	26.23	325081403	******0934	09/20/2023
ZIMMERMAN, JENNIFER	PY-28648	2	37.16	325272021	*********6660	09/20/2023
	Count:  58	Total:	2467.77

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BARBOSA CEDANO, HUGO JR	PY-34066	2	43.71	125008847	******0193	Invalid Bank Route/Transit	09/20/2023
CHAMNESS, JIM	PY-33617	2	43.71	848334105	************1382	Invalid Bank Route/Transit	09/20/2023
	Count:  2	Total:	87.42