06/01/2023
07:04:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALPER, MIKHAIL S7-S22642 1 115.00 322271627 *****1637 06/02/2023
ALPER, THEODORE TEDDY S7-3045 1 80.00 322271627 *****1637 06/02/2023
ANDREWS, BARBARA S7-3753 1 80.00 121000358 ********1016 06/02/2023
BANIPALSIN, SARKIS S7-3847 1 245.00 121042882 ******0165 06/02/2023
BARNARD, ESTHER S7-S35281 1 39.00 321172594 **********0596 06/02/2023
BEASLEY, MARCELLA S7-4091 1 80.00 121042882 ******4940 06/02/2023
BEERS, ALAN S7-3952 1 115.00 121100782 *****1301 06/02/2023
BERRETT, RICH S7-3657 1 49.00 321172594 **********5237 06/02/2023
BERTSCHE, BRENT S7-SSRC3425 1 119.00 121141495 ***1167 06/02/2023
BIGALK, CINDY S7-3864 1 59.00 321172594 **********6129 06/02/2023
BILLINGS, GLYNNA S7-S23250 1 129.28 121042882 ******4673 06/02/2023
BONNAR, JEAN-MARIE S7-3173 1 115.00 121000358 ********6152 06/02/2023
BOOK, TIFFANY S7-SSRC3813 1 82.40 322271627 ******1799 06/02/2023
BRAGG, ALICE S7-SSRC3476 1 80.00 121000358 ********4839 06/02/2023
BRIDGES, MATT S7-3725 1 80.00 321172594 **********4768 06/02/2023
BRIGGS, CAROLYN S7-S35584 1 29.00 321172510 **********9118 06/02/2023
BROTEN, LINDA S7-S35473 1 23.00 121000358 ********2813 06/02/2023
BROWN, MORGAN S7-3481 1 133.64 121042882 ******1246 06/02/2023
BURGESS, KIM S7-SSRC2555 1 125.00 107005953 ******7011 06/02/2023
CAMERON, DANNY S7-3199 1 115.00 111900659 ******1382 06/02/2023
CARDOZA, BARBARA S7-3170 1 39.72 121000358 ********2875 06/02/2023
CASTRO, TAMARA S7-3474 1 115.00 321173522 **********0986 06/02/2023
CHARYN, RAY S7-SSRC3410 1 80.00 121042882 *****6458 06/02/2023
CHAVIRA, DIANE S7-3633 1 80.00 121042882 ******2652 06/02/2023
CHRISTENSEN, PHIL S7-3825 1 74.00 121000358 ********9917 06/02/2023
COMSTOCK, BOB S7-S22997 1 165.00 121144146 *****6816 06/02/2023
CONNER, MICHAEL S7-3813 1 725.00 121042882 ******0685 06/02/2023
COOPER, GREGG S7-SSRC4720 1 125.00 121100782 *****3062 06/02/2023
COOPER, KIM S7-3843 1 59.00 121000358 ********7807 06/02/2023
COSYNS, LYNNE S7-SSRC4531 1 125.00 122000496 ******4187 06/02/2023
COVISH, BRETT S7-SSRC3703 1 49.00 321172594 **********1668 06/02/2023
CULLINS, MELINDA S7-3865 1 59.00 322271627 *****3761 06/02/2023
CURRA, SUNDAE S7-3630 1 80.00 121000358 ********1301 06/02/2023
CURRAN, CONSTANCE S7-SSRC4422 1 115.00 321172510 **********8659 06/02/2023
DAHL, MICHELLE S7-SSRC4574 1 49.00 321171184 ******8229 06/02/2023
DAVIES, TYLER S7-4023 1 115.00 322271627 ***********0311 06/02/2023
DELUCA, PETER S7-4094 1 165.00 322271627 *****9382 06/02/2023
DERANIAN, JANICE S7-2623 1 30.00 322271627 ******3694 06/02/2023
DERVISHIAN, JO ANN S7-4069 1 115.00 121100782 *****1887 06/02/2023
DIAS, MARLENE S7-1072 1 30.00 321172594 **********0960 06/02/2023
DIAZ, RITA S7-S1687 1 30.00 121000358 ******3910 06/02/2023
DIEDRICH, KAREN S7-S22654 1 65.00 321172594 **********2493 06/02/2023
DOMINGUEZ, JON S7-3886 1 115.00 322271627 *****9851 06/02/2023
DUZI, CINDY S7-S22949 1 115.00 321172594 **********5073 06/02/2023
ELAM, CAROL S7-S11689 1 29.00 321173522 **********9982 06/02/2023
ELGORRIAGA, LISA S7-SSRC4236 1 165.00 121140218 ******6672 06/02/2023
FELGER, JOANNA S7-3354 1 80.00 121100782 *****6017 06/02/2023
FERMOLIR, MARIA S7-SSRC3611 1 49.00 121042882 ******8932 06/02/2023
FLOTH, KIRK S7-4042 1 80.00 121000358 ********5380 06/02/2023
FORTMEYER, TAHIEA S7-3712 1 115.00 121000358 ********4021 06/02/2023
FRANTZ, JOSH S7-SSRC4484 1 125.00 122000496 ******0067 06/02/2023
FREEMAN, OPAL S7-S14068 1 69.00 322271627 *****7492 06/02/2023
FROST, CATHY S7-3989 1 80.00 121137726 *****0660 06/02/2023
GADE, GOPAL REDDY S7-3077 1 82.40 121042882 ******1195 06/02/2023
GAGNIER, LAURA S7-3960 1 80.00 104000058 ******3886 06/02/2023
GALLAHER, CHRIS S7-S20427 1 24.00 121042882 ******6224 06/02/2023
GALLO, ANTHONY S7-3819 1 115.00 321173522 **********8085 06/02/2023
GARABEDIAN, MIKE S7-3724 1 165.00 121144146 *****2323 06/02/2023
GNIADEK, GUY S7-4046 1 80.00 122242843 *****9619 06/02/2023
GOEHRING, NANCY S7-SSRC1058 1 115.00 121000358 ********3468 06/02/2023
GOLDSMITH, CAROLE S7-3891 1 115.00 121000358 ********2070 06/02/2023
GRAY, HEATHER S7-S11857 1 30.00 322271627 ******0197 06/02/2023
GUERRERO, ANTHONY S7-3940 1 165.00 121042882 ******6097 06/02/2023
HAAS, DENISE S7-4236 1 115.00 322271627 ******0202 06/02/2023
HAGAMAN-CUMMINS, JEFF S7-SSRC2142 1 165.00 322282001 ********5705 06/02/2023
HANSEN, KAREN S7-SSRC1932 1 125.00 121000358 ******8766 06/02/2023
HARRIS, CHRIS S7-SSRC4726 1 165.00 121000358 ********9211 06/02/2023
HASSAN, TAHIR S7-SSRC4663 1 205.00 121000358 ********7230 06/02/2023
HAWKINS, DEBBIE S7-SSRC4795 1 115.00 321172594 ***1081 06/02/2023
HENLEY, JOYCE S7-S35523 1 39.00 322271627 *****5195 06/02/2023
HOOPER, PEGGY S7-S35293 1 49.00 321172594 **********3599 06/02/2023
HOOPER, RICCI S7-4078 1 80.00 321171184 *******1387 06/02/2023
HUCKABY, ROBERT S7-4242 1 115.00 322271627 *****5030 06/02/2023
HUGHES, CINDY S7-3953 1 80.00 321172594 ******3614 06/02/2023
HUGOSSON, NIKLAS S7-4079 1 80.00 122234149 *****4491 06/02/2023
HUH, BRIAN S7-SSRC4282 1 124.00 121000358 ******8434 06/02/2023
HUME, BILL S7-4212 1 234.95 121000358 ********5324 06/02/2023
HUNTING, GORDON S7-3976 1 160.00 322271627 *****7554 06/02/2023
HURLEY, BETSY S7-SSRC3782 1 79.00 321172594 **********4604 06/02/2023
IOANNIDES, JASON S7-3321 1 125.00 121042882 ******4873 06/02/2023
JACKSON, JULIE S7-4034 1 115.00 121135045 *****8765 06/02/2023
JINKERSON, CHRISTIAN S7-3256 1 116.00 122105278 ******3800 06/02/2023
JONES, LISA S7-SSRC4430 1 115.00 321172594 **********0703 06/02/2023
KALPAKOFF, SUSAN S7-3996 1 239.03 321172594 **********0305 06/02/2023
KAMS, SUSAN S7-SSRC3904 1 165.00 321172510 *****0005 06/02/2023
KARAGOZIAN, LARRY S7-3899 1 165.00 321172594 *********1148 06/02/2023
KENNEDY, WENDI S7-3890 1 115.00 321172510 ***2342 06/02/2023
KETNER, ANDY S7-3998 1 80.00 321172510 **8932 06/02/2023
KING, GERI S7-SSRC3402 1 88.00 121000358 ********4507 06/02/2023
KLATT, KARYN S7-3844 1 59.00 321172594 ****8335 06/02/2023
KLIMO, PETER S7-3614 1 109.00 121000358 ********7758 06/02/2023
KORETOFF, NANCY S7-SSRC3103 1 115.00 121042882 ******3042 06/02/2023
KUNZ, BROOKE S7-4221 1 115.00 124002971 ******6558 06/02/2023
LABRUCHERIE, LESLIE S7-SSRC2059 1 126.00 121042882 *********9203 06/02/2023
LE, LISA S7-3981 1 208.33 122000496 ******4220 06/02/2023
LEARY, DEANNA S7-SSRC3778 1 45.00 121137726 *****8320 06/02/2023
LEMUS, RAFAEL S7-SSRC4408 1 174.79 021000089 ******6141 06/02/2023
LOESER, SHERRY S7-SSRC4198 1 165.00 321172594 ***1564 06/02/2023
LOPEZ, GIA S7-3925 1 80.00 121144146 *****9453 06/02/2023
LOPEZ, RAYMOND S7-SSRC4493 1 130.00 107005953 ******5260 06/02/2023
LUCAS, GARNET S7-4035 1 115.00 321173373 ******4203 06/02/2023
MACDONALD, JUDY S7-S0994 1 40.17 121100782 *****2317 06/02/2023
MACDONALD, TROY S7-3426 1 140.00 121000358 ********0936 06/02/2023
MAHONEY, SEAN S7-S23169 1 165.00 121144146 *****1885 06/02/2023
MANCHANDA, PREM S7-3746 1 125.00 051000017 ********2900 06/02/2023
MARKS, LANCE S7-SSRC4671 1 166.00 322271627 *****2020 06/02/2023
MASTROPOALO, KARYN S7-S0479 1 39.00 321172594 **********5109 06/02/2023
MAYER, DOUG S7-3652 1 115.00 321172594 ***3033 06/02/2023
MC VAY, DIANA S7-SSRC3644 1 115.00 122000496 ******2397 06/02/2023
MCALPINE, JUSTINE S7-3987 1 165.00 321172594 ***5541 06/02/2023
MCGUINNESS, VIVIAN S7-3017 1 80.00 121141495 *****8984 06/02/2023
MCKELL, CAROLINE S7-3274 1 115.00 322271627 ******5650 06/02/2023
MEHRTEN, RANDY S7-3828 1 59.00 321172594 **********2940 06/02/2023
MELE, KIMBERLY S7-S35223 1 54.00 321172594 **********9138 06/02/2023
MERGY, JOSH S7-3763 1 59.00 121042882 ******4787 06/02/2023
MILLER, SANDRA S7-SSRC2713 1 125.00 121000358 *******5490 06/02/2023
MON PERE, SUSAN S7-SSRC4606 1 115.00 121000358 ********6647 06/02/2023
MOON, TYLER S7-SSRC3254 1 80.00 322271627 *****0751 06/02/2023
MORISHITA, HITOSHI S7-3913 1 115.00 031101334 ********8736 06/02/2023
MYOVICH, CINDY S7-S35570 1 59.00 122000496 ******5461 06/02/2023
NAHIGIAN, EVAN S7-3061 1 165.00 322271627 *****2157 06/02/2023
NICHOLS, CINDY S7-3945 1 80.00 121042882 ******4432 06/02/2023
O MALLEY, PATTY S7-SSRC2372 1 125.00 321172594 ****5716 06/02/2023
O ROURKE, STACY S7-3690 1 115.00 121000358 ********6084 06/02/2023
OBANION, MICHAEL S7-3225 1 80.00 122235821 ********4400 06/02/2023
OBERG, SUSANNA S7-SSRC4113 1 424.95 091000019 ******3133 06/02/2023
OLMEZ, BULENT S7-SSRC3694 1 165.00 121000358 ********2825 06/02/2023
ORTIZ, LUIS S7-3803 1 115.00 321172510 ***2548 06/02/2023
OWENS, DEREK S7-3958 1 140.00 321172510 ****3005 06/02/2023
PARNAGIAN, SAM S7-4072 1 80.00 121000358 ********0267 06/02/2023
PATEL, BHAVIN S7-SSRC3765 1 115.00 321175261 ******8424 06/02/2023
PATRICIO, NIKKI S7-3903 1 155.00 121042882 ******3435 06/02/2023
PENNINGTON, TAMARA S7-4098 1 115.00 321172510 *******9900 06/02/2023
PETERSON, AMANDA S7-3846 1 59.00 321172594 **********1936 06/02/2023
PETTY, KRISTEL S7-SSRC4112 1 89.00 121000358 ********9833 06/02/2023
PODOLSKY, WILLIAM S7-S22708 1 125.00 321171184 ******6257 06/02/2023
POPE, PAMELA S7-1160 1 30.00 121042882 ******9258 06/02/2023
PUTNAM, LORENE S7-S35493 1 29.00 322271627 *****7188 06/02/2023
RAMIREZ, ELENA S7-3822 1 30.00 321172510 **********5815 06/02/2023
RIOS, RICK S7-4037 1 318.46 321172594 ***8923 06/02/2023
RIPPEE, SCOTT S7-3717 1 115.00 121181743 ***7858 06/02/2023
ROMANAZZI, CHRISTOPHER S7-3714 1 80.00 121000358 ********1506 06/02/2023
ROSE, CHRIS S7-3764 1 125.00 122000247 ******2170 06/02/2023
RUSH, MIKE S7-3833 1 115.00 321172594 **7278 06/02/2023
SAGOUSPE, LESLIE S7-3468 1 165.00 322271627 *****5329 06/02/2023
SAMPLE, SCOTT S7-3900 1 115.00 121042882 ******3576 06/02/2023
SANCHEZ, JORDAN S7-3637 1 115.00 121000358 ********5243 06/02/2023
SANCHEZ, MOSES S7-3773 1 59.00 322077795 *****9199 06/02/2023
SANDERS, MARILYN S7-3034 1 49.00 121140218 ******7412 06/02/2023
SAUNDERS, PORSCHE S7-3214 1 165.00 322271627 *****7357 06/02/2023
SAWYER, JOHN S7-4081 1 119.00 121135045 *****6686 06/02/2023
SCHAFFER, HALLY S7-3433 1 49.00 321172594 **********8671 06/02/2023
SCHEIBLY, WESLEY S7-3949 1 115.00 321172594 **********3196 06/02/2023
SCHMIDT, JAN S7-3143 1 80.00 121000358 ********5841 06/02/2023
SCHNEIDER, SALLY S7-4015 1 80.00 122000496 ******7252 06/02/2023
SCHROEDER, DEBRA S7-3997 1 80.00 121002042 ******6981 06/02/2023
SIIPOLA, RYAN S7-3786 1 59.00 322271627 *****7688 06/02/2023
SIMUNOVIC, BLASENKO S7-SSRC3022 1 165.00 121141495 *****0564 06/02/2023
SIVERLY, JEAN S7-1344 1 34.00 321172594 **********6166 06/02/2023
SMITH, CONNIE S7-SSRC4651 1 80.00 121137726 ****6135 06/02/2023
SMITTCAMP, BRANDON S7-SSRC4273 1 89.00 121000358 ********3691 06/02/2023
SOBBA, BLAIR S7-S22920 1 155.00 121137726 *****5991 06/02/2023
SOGHOMONIAN, JOHNNI S7-S35530 1 69.00 121002042 ******2650 06/02/2023
SORENSEN, MARSHA S7-S22904 1 80.00 121042882 ******6238 06/02/2023
STANLEY, KAREN S7-4214 1 115.00 122232109 ******9124 06/02/2023
STEARNS, AARON S7-3688 1 115.00 321171184 ******1858 06/02/2023
STEPHENSON, WENDELL S7-SSRC2544 1 80.00 321172594 **5412 06/02/2023
STORNETTA, JULIA S7-4041 1 80.00 322271627 *****3961 06/02/2023
STUMPF, ALEXANDRA S7-SSRC4604 1 89.00 121144146 *****2616 06/02/2023
SULLIVAN, GEORGINE S7-3775 1 165.00 321172510 **********8088 06/02/2023
SWAN, MARK S7-3743 1 209.32 121000358 ********3444 06/02/2023
SWEENEY, BRANDON S7-3622 1 115.00 121042882 ******0773 06/02/2023
TANNEN, MICHAEL S7-SSRC3768 1 125.00 121000358 ********0394 06/02/2023
THOMPSON, LAURA S7-4086 1 115.00 314074269 ****3612 06/02/2023
TREBER, MATTHEW S7-4062 1 335.00 321172594 **********8203 06/02/2023
VAN VELSIR, PATTY S7-SSRC3604 1 45.00 125008547 ******2569 06/02/2023
VANHOUTAN, STEVE S7-3801 1 125.00 121000358 ********0810 06/02/2023
WALLACE, CATHY S7-S35583 1 30.00 121000358 ******5479 06/02/2023
WEBER, ALISA S7-S35525 1 49.00 321171731 ********9390 06/02/2023
WEIGANT, LISA S7-3797 1 59.00 121042882 ******8265 06/02/2023
WELKER, RYAN S7-4032 1 165.00 322271627 *****3275 06/02/2023
WINTER, BEAU S7-SSRC3837 1 115.00 121042882 ******2925 06/02/2023
WISE, MARC S7-SSRC4365 1 115.00 321172594 **4326 06/02/2023
ZAVOREK, MIA S7-SSRC2492 1 79.00 321175261 ******8223 06/02/2023
ZENIMURA, ALLYSON S7-3627 1 201.00 121000358 ********4129 06/02/2023
ZOGRAFOS, JAMES S7-3099 1 165.00 121140218 ******3725 06/02/2023
  Count:  186 Total: 20607.44      



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