Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABORDO, BRAVEN |
PY-33793 |
1 |
27.31 |
325081403 |
******5326 |
10/05/2023 |
| AKAU, BRAD |
PY-26001 |
1 |
64.49 |
125000024 |
****9210 |
10/05/2023 |
| BACKSTROM, KRISTIN |
PY-31548 |
1 |
31.70 |
325070760 |
*****6026 |
10/05/2023 |
| BARKHOUSE, ALLISON |
PY-10068B |
1 |
26.23 |
256074974 |
******3849 |
10/05/2023 |
| BARNETT, ROBERT |
PY-30906 |
1 |
43.72 |
125000024 |
********8822 |
10/05/2023 |
| BARRETT, DIANE |
PY-20659 |
1 |
53.56 |
325081403 |
******4186 |
10/05/2023 |
| BARRETT, JANICE |
PY-33430 |
1 |
27.31 |
325081403 |
******9619 |
10/05/2023 |
| BAYLON, JESUS |
PY-34160 |
1 |
43.24 |
325081966 |
**********0220 |
10/05/2023 |
| BEAUDETTE, JAMES |
PY-31372 |
1 |
37.16 |
325081403 |
******3441 |
10/05/2023 |
| BERKEY, DANIEL |
PY-31932 |
1 |
26.23 |
125000024 |
****7143 |
10/05/2023 |
| BLACKMAN, LEONARD |
PY-32819 |
1 |
31.70 |
256074974 |
******9701 |
10/05/2023 |
| BOEHME, DAVID |
PY-32069 |
1 |
53.56 |
125000024 |
********1860 |
10/05/2023 |
| BOUGHTEN, BILLY |
PY-30507 |
1 |
37.16 |
325081403 |
******2039 |
10/05/2023 |
| BRUNS, RAYMOND |
PY-32732 |
1 |
20.77 |
325081403 |
******0879 |
10/05/2023 |
| BUHR, GARY |
PY-26023 |
1 |
26.23 |
325070760 |
******6374 |
10/05/2023 |
| CAWOOD, JAMES |
PY-34212 |
1 |
48.71 |
063000047 |
********7578 |
10/05/2023 |
| CEFFALIO, VINCENT |
PY-10025B |
1 |
59.64 |
324377516 |
****5518 |
10/05/2023 |
| CHASE, KENNETH |
PY-31592 |
1 |
59.02 |
125000024 |
********4560 |
10/05/2023 |
| CHU, ADAM |
PY-32286 |
1 |
31.70 |
323371076 |
******5507 |
10/05/2023 |
| COLEMAN, JESSICA |
PY-32024 |
1 |
38.52 |
325070760 |
*****1219 |
10/05/2023 |
| CONWAY, CAROLYN |
PY-33806 |
1 |
27.31 |
325070760 |
*****5528 |
10/05/2023 |
| CORTEZ, EVALEA |
PY-10119B |
1 |
43.71 |
325081403 |
******2956 |
10/05/2023 |
| CORTEZ, JASMYN |
PY-10090B |
1 |
45.31 |
125008547 |
******1103 |
10/05/2023 |
| COWIE, KATIE |
PY-33625 |
1 |
37.16 |
325081474 |
**********8057 |
10/05/2023 |
| COX, TY |
PY-30768 |
1 |
31.70 |
325070760 |
******2418 |
10/05/2023 |
| CULLINAN, JAY |
PY-23906 |
1 |
75.42 |
325180508 |
********2700 |
10/05/2023 |
| CUNNINGHAM, KIM |
PY-34290 |
1 |
64.49 |
125000024 |
********8697 |
10/05/2023 |
| DAVIS, KENDAL |
PY-31878 |
1 |
38.52 |
325070760 |
*****6863 |
10/05/2023 |
| DEHART, JUSTIN |
PY-33899 |
1 |
48.71 |
325070760 |
*****5192 |
10/05/2023 |
| DEWARD, DONNA |
PY-25619 |
1 |
26.23 |
125000024 |
********5327 |
10/05/2023 |
| DEWEY, SANDRA |
PY-30880 |
1 |
80.88 |
325170835 |
******2606 |
10/05/2023 |
| ELLIOTT, ZACH |
PY-23516 |
1 |
21.86 |
125000024 |
****4862 |
10/05/2023 |
| ESPEDAL, JUDY |
PY-12508 |
1 |
31.70 |
125000024 |
****9635 |
10/05/2023 |
| EVES, CHARLES |
PY-21909 |
1 |
53.56 |
325081403 |
******7512 |
10/05/2023 |
| FARRELL, JED |
PY-10021B |
1 |
54.17 |
125008547 |
******3079 |
10/05/2023 |
| FEDERSPIEL, PETER |
PY-30802 |
1 |
31.70 |
325081403 |
******0654 |
10/05/2023 |
| FENTON, LYDIA |
PY-21895 |
1 |
31.70 |
325070760 |
******2458 |
10/05/2023 |
| FLORES, KARLY |
PY-33811 |
1 |
94.03 |
325081403 |
******8111 |
10/05/2023 |
| GREEN, SAMUEL |
PY-22705 |
1 |
31.70 |
325081403 |
******6546 |
10/05/2023 |
| GUEST, JENNIFER |
PY-24241 |
1 |
31.70 |
256074974 |
******6462 |
10/05/2023 |
| GUIDRY, JARED |
PY-33802 |
1 |
48.71 |
256074974 |
******1991 |
10/05/2023 |
| GUNDERSON, TRACI |
PY-33551 |
1 |
38.52 |
325070760 |
*****7558 |
10/05/2023 |
| HAHN, ZACHARIAH |
PY-34097 |
1 |
103.71 |
125000024 |
********9235 |
10/05/2023 |
| HANSON, CINDY |
PY-17644 |
1 |
37.16 |
122000496 |
******2775 |
10/05/2023 |
| HARRIS, AUSTIN |
PY-33807 |
1 |
48.71 |
125000024 |
********2362 |
10/05/2023 |
| HEPPELL, RUSSELL |
PY-32922 |
1 |
26.23 |
325081403 |
******7169 |
10/05/2023 |
| HERNANDEZ, ROBIN |
PY-10040B |
1 |
43.24 |
256074974 |
******7874 |
10/05/2023 |
| HESPE, TYLYNNE |
PY-33660 |
1 |
43.24 |
125000105 |
********4736 |
10/05/2023 |
| HIATT, RONALD |
PY-30242 |
1 |
53.56 |
121042882 |
******8596 |
10/05/2023 |
| IVERSON, TANI |
PY-31069 |
1 |
49.19 |
125000024 |
********0735 |
10/05/2023 |
| JOHNSTON, ERIN |
PY-22547 |
1 |
31.70 |
325070760 |
******0312 |
10/05/2023 |
| JONES, RAY DEMETRIUS |
PY-31379 |
1 |
49.19 |
256074974 |
******1701 |
10/05/2023 |
| JUMAWAN, GIOVANNI |
PY-32118 |
1 |
69.95 |
125000105 |
********0533 |
10/05/2023 |
| KANEKEBERG, HUNTER |
PY-22174 |
1 |
26.23 |
125108405 |
******9113 |
10/05/2023 |
| KIELTY, LAURIE |
PY-61718 |
1 |
68.21 |
325180524 |
********5200 |
10/05/2023 |
| KISSINGER, LANDON |
PY-33935 |
1 |
48.71 |
271081528 |
**********3580 |
10/05/2023 |
| KISSINGER, SARAH |
PY-33923 |
1 |
48.71 |
324173626 |
*****2282 |
10/05/2023 |
| KNOWLES, BLAIR |
PY-33834 |
1 |
43.24 |
125000105 |
********4736 |
10/05/2023 |
| KOERING, CHRIS |
PY-10127B |
1 |
31.70 |
125000105 |
********1305 |
10/05/2023 |
| LAMORE, ALEXIS |
PY-10123B |
1 |
38.24 |
325081403 |
******7352 |
10/05/2023 |
| LARSON, JACK |
PY-33837 |
1 |
54.17 |
325081403 |
******2096 |
10/05/2023 |
| LEWIS, JEREMY |
PY-33799 |
1 |
48.71 |
125008547 |
******2500 |
10/05/2023 |
| LINDAUER, KAREN |
PY-32873 |
1 |
32.74 |
125008547 |
******0667 |
10/05/2023 |
| LONDON, LUCY |
PY-10145B |
1 |
26.23 |
125000574 |
********6561 |
10/05/2023 |
| LOZEAU, VICKI |
PY-30719 |
1 |
21.86 |
325180553 |
********9108 |
10/05/2023 |
| MARGARITO, LISBET |
PY-34096 |
1 |
114.02 |
325180566 |
******1388 |
10/05/2023 |
| MAYO, CHAD |
PY-29611 |
1 |
64.49 |
125000024 |
********7846 |
10/05/2023 |
| MCGOUN, PAMELA |
PY-32879 |
1 |
27.19 |
325070760 |
******1208 |
10/05/2023 |
| MCKINNEY, SHANE |
PY-17290 |
1 |
75.42 |
325081403 |
******5621 |
10/05/2023 |
| MEDINA, JOSE |
PY-26168 |
1 |
69.95 |
325081403 |
******4096 |
10/05/2023 |
| MEDINA, JUAN |
PY-31777 |
1 |
31.70 |
125000024 |
********7418 |
10/05/2023 |
| MEYER, STEPHANIE |
PY-33952 |
1 |
49.17 |
125000105 |
********7175 |
10/05/2023 |
| MIDDLETON, MIKE |
PY-23818 |
1 |
31.70 |
325070760 |
*****2818 |
10/05/2023 |
| MILLER, HAYLIE |
PY-33797 |
1 |
5.00 |
325081403 |
******8146 |
10/05/2023 |
| MOSTAJO, MALIA |
PY-33850 |
1 |
43.24 |
123205054 |
******6712 |
10/05/2023 |
| NANEZ, CHRISTOPHER |
PY-21527 |
1 |
53.56 |
325070760 |
*****7843 |
10/05/2023 |
| NARDIS, JEFF |
PY-30730 |
1 |
38.26 |
125000574 |
********6306 |
10/05/2023 |
| NOBACH, RYAN |
PY-33289 |
1 |
59.02 |
325070760 |
*****2333 |
10/05/2023 |
| NOEL, SCOTT |
PY-33532 |
1 |
26.23 |
072000326 |
********3154 |
10/05/2023 |
| NOLDEN, HEATHER |
PY-13382 |
1 |
31.70 |
325081403 |
******5970 |
10/05/2023 |
| OOSTERHOF, ERIK |
PY-34084 |
1 |
55.97 |
125000574 |
********7706 |
10/05/2023 |
| OREILLY, DEIRDRE |
PY-29782 |
1 |
37.16 |
325081403 |
******9543 |
10/05/2023 |
| PHILLIPS, JANA |
PY-10055B |
1 |
43.72 |
125000574 |
********2115 |
10/05/2023 |
| PIERCE, SUZANNE |
PY-10018B |
1 |
48.71 |
325180870 |
******2253 |
10/05/2023 |
| POOL, MJ |
PY-10112B |
1 |
43.71 |
103100195 |
********1846 |
10/05/2023 |
| POTTS, MALLORY |
PY-34164 |
1 |
48.71 |
325081403 |
******9844 |
10/05/2023 |
| RICE, JERRY |
PY-12601 |
1 |
21.86 |
325081403 |
******6754 |
10/05/2023 |
| RIGGIO, NICCOLO |
PY-10005B |
1 |
43.24 |
256074974 |
******6373 |
10/05/2023 |
| RIVAS, ADRIAN |
PY-33801 |
1 |
43.70 |
125008547 |
******6157 |
10/05/2023 |
| ROBINSON, ANGELICA |
PY-33824 |
1 |
81.50 |
314074269 |
******3236 |
10/05/2023 |
| SALVADALENA, JOEL |
PY-34098 |
1 |
59.64 |
071000013 |
*****1095 |
10/05/2023 |
| SAND, DON |
PY-33594 |
1 |
21.86 |
125000574 |
********7579 |
10/05/2023 |
| SAWATZKY, DEBBIE |
PY-11571 |
1 |
31.70 |
125105550 |
****1876 |
10/05/2023 |
| SCHLINK, MONICA |
PY-10120B |
1 |
39.99 |
256074974 |
******1677 |
10/05/2023 |
| SEWELL, GARY |
PY-32019 |
1 |
31.70 |
256074974 |
******3176 |
10/05/2023 |
| SHELDON, RODGER |
PY-14744 |
1 |
26.23 |
125000024 |
********6084 |
10/05/2023 |
| SHERRY, MICHAEL |
PY-34280 |
1 |
43.71 |
325081403 |
******2773 |
10/05/2023 |
| SHIELDS, JOSHUA |
PY-31094 |
1 |
37.16 |
325081403 |
******1342 |
10/05/2023 |
| SMYSER, MIRANDA |
PY-27621 |
1 |
37.16 |
325070760 |
*****2898 |
10/05/2023 |
| SON, YOUNG |
PY-20969 |
1 |
31.70 |
125000024 |
********8888 |
10/05/2023 |
| SORIANO, EMILY |
PY-20112 |
1 |
43.72 |
125008547 |
******9907 |
10/05/2023 |
| SPARGO, BARBARA |
PY-33188 |
1 |
27.31 |
325081403 |
******7994 |
10/05/2023 |
| SPEARS, ASHLEY |
PY-33892 |
1 |
65.57 |
256074974 |
******7076 |
10/05/2023 |
| STEICHEN, CHUCK SASCHA |
PY-12532 |
1 |
26.23 |
125000024 |
****5053 |
10/05/2023 |
| STOMBERG, KAREN |
PY-32600 |
1 |
27.31 |
322285781 |
****6301 |
10/05/2023 |
| TALAMANTEZ, DILLON |
PY-33102 |
1 |
37.16 |
325081403 |
******8618 |
10/05/2023 |
| TAYLOR, NIKOLAS |
PY-21819 |
1 |
53.56 |
325081403 |
******3534 |
10/05/2023 |
| THORNLUND, LAUREL |
PY-19538 |
1 |
10.93 |
325180566 |
*********3737 |
10/05/2023 |
| TODD, RAELENE |
PY-33821 |
1 |
78.10 |
125008547 |
******1659 |
10/05/2023 |
| WALTER, SCOTT |
PY-27631 |
1 |
26.23 |
256074974 |
******4707 |
10/05/2023 |
| WHITE, IN-AE |
PY-33804 |
1 |
27.31 |
125000024 |
********2240 |
10/05/2023 |
| WHORNHAM, DANIEL |
PY-23958 |
1 |
39.35 |
325070760 |
******7278 |
10/05/2023 |
| WILLIAMSON, DENISE |
PY-32399 |
1 |
26.23 |
325081403 |
******1609 |
10/05/2023 |
| WINDER, WADE |
PY-10108B |
1 |
49.19 |
325081403 |
******2696 |
10/05/2023 |
| YOUNG, ANNETTE |
PY-61349 |
1 |
27.31 |
325081403 |
******5771 |
10/05/2023 |
| |
Count: 115 |
Total: |
4936.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|