01/09/2023
08:23:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMSON, BRETT YP-92158 1 43.72 325081403 ******2921 01/10/2023
ANDERSON, SHON YP-27735 1 31.70 325070760 ******0450 01/10/2023
AVALOS, MERCEDES YP-91624 1 20.77 125000024 ********0273 01/10/2023
BARBOSA, LAURIE YP-92035 1 26.23 325070760 ******0917 01/10/2023
BLUMM, JONATHAN YP-29153 1 32.74 125008547 ******7310 01/10/2023
BOERNER, JAMES YP-50181 1 53.56 125008547 ******5019 01/10/2023
BROWN, NATE YP-28139 1 21.77 314074269 *****7439 01/10/2023
BUCHANAN, GREG YP-15617 1 28.42 125000024 ********1740 01/10/2023
CANTWELL, KATHRYN YP-92085 1 21.77 325070760 ******7308 01/10/2023
CARTER, BRYCE YP-26042 1 42.63 125000574 ********5212 01/10/2023
CERDINIO, DARYL YP-91055 1 59.02 325070760 *****6615 01/10/2023
CHILTON, DURAN YP-90681 1 21.77 325170877 ****7295 01/10/2023
CHRISTENSEN, SEAN YP-24969 1 21.77 325081403 ******5212 01/10/2023
COVEY, TRACI YP-92248 1 85.20 325180508 ********4402 01/10/2023
CULL, CHRIS YP-50689 1 20.77 322285781 ******9079 01/10/2023
ECKERT, KEITH YP-50379 1 21.77 325070760 ******1360 01/10/2023
ESPINOZA, RICARDO YP-93204 1 21.77 125000024 ****1425 01/10/2023
EVERETT, KEVIN YP-50490 1 21.77 256074974 ******5706 01/10/2023
FARIAS, ALBERTO YP-91606 1 31.70 325081403 ******6485 01/10/2023
FLITZ, RANDALL YP-92489 1 21.77 125000024 ********1300 01/10/2023
GANEM, AMANDA YP-24930 1 21.77 325070760 ******2823 01/10/2023
GOMEZ, ANTONIO YP-50622 1 21.77 125000024 ********9844 01/10/2023
GOMEZ-ROJAS, JOSELIT YP-26578 1 21.77 125105550 ******2956 01/10/2023
GONZALEZ, JAVIER YP-50678 1 21.77 125000024 ********6032 01/10/2023
GRIFFIN, SCOTT YP-93032 1 48.09 325180566 *********8100 01/10/2023
HYLBACK, SPENCER YP-93183 1 21.77 325081403 ******7172 01/10/2023
JOYNER, KEVIN YP-90029 1 31.70 125008547 ******6061 01/10/2023
KANDOLA, SANDEEP YP-28113 1 32.74 325081403 ******7863 01/10/2023
KORTE, INNA YP-50269 1 21.77 325081403 ******0166 01/10/2023
KUEHN, ROB YP-50363 1 21.77 125000574 ********8124 01/10/2023
LOPEZ, BRYCN YP-50644 1 31.70 325081403 ******8055 01/10/2023
MASIH, VIKAS YP-92955 1 77.29 125000024 ********9785 01/10/2023
MCCAULEY, KEVIN YP-50550 1 31.70 325070760 ******4423 01/10/2023
MCDONALD, BAILEY YP-26780 1 20.77 325170835 *****3928 01/10/2023
MCPHERSON, SHAWN YP-50493 1 21.77 325081403 ******1006 01/10/2023
MEJIA, LUPE YP-50652 1 50.28 125008547 ******7293 01/10/2023
MILLER, DARLENE YP-50685 1 20.77 325181248 **********8918 01/10/2023
MILLER, DEAN YP-26591 1 21.77 322271627 *****9581 01/10/2023
MONTEIRO, SUZANNE YP-50633 1 26.23 325181028 ********5717 01/10/2023
MOORE, RONALD YP-93173 1 21.77 125008547 ******9032 01/10/2023
MORGAN, MICHELLE YP-22493 1 41.48 325081403 ******2266 01/10/2023
NELSON, MARK YP-26608 1 31.70 325070760 ******6171 01/10/2023
NEMRA, MEAGAN YP-21126 1 21.77 325081403 ******8531 01/10/2023
NGIRAIBUUCH, JOSE YP-91153 1 31.70 125008547 ******5852 01/10/2023
NJIE, KIANA YP-92226 1 32.86 325070760 *****6276 01/10/2023
OQUIST, LARS YP-18689 1 148.57 125000024 ********4061 01/10/2023
PADILLA, JENNIFER YP-22157 1 21.77 125000024 ********9926 01/10/2023
PALACHUK, JUSTIN YP-50241 1 21.77 325070760 ******6537 01/10/2023
PALICTE, LOGAN YP-90448 1 21.77 325070760 *****1390 01/10/2023
PERRY, JOE YP-91162 1 53.56 125000024 ********6332 01/10/2023
PIECHOCKI, WILLIAM YP-20379 1 31.70 325081403 ******7649 01/10/2023
RHODES, PATRICK YP-24866 1 21.77 125000024 ****4873 01/10/2023
RIOS, NEMECIO YP-92476 1 21.77 125000024 ********3196 01/10/2023
RODRIGUEZ, JULIO YP-91941 1 21.77 125008547 ******8678 01/10/2023
SANDERS, JUSTIN YP-93098 1 42.63 325070760 ******8053 01/10/2023
SARVELA, TRISHA YP-92193 1 26.78 325081403 ******1397 01/10/2023
SEMAYS, KELLY YP-29291 1 21.77 325070760 *****3614 01/10/2023
SHEFFIELD, TONY YP-26832 1 31.70 325081403 ******2712 01/10/2023
SIEMERING, DAVE YP-90791 1 21.77 325081403 ******3984 01/10/2023
SILAN, RAJNEEL YP-90209 1 21.77 325081403 ******8131 01/10/2023
STEVENS, LUCAS YP-92509 1 21.77 325081403 ******3363 01/10/2023
STOBER, BLAKE YP-50161 1 31.70 325081403 ******8399 01/10/2023
STOBER, RICHARD YP-91711 1 63.39 325081403 ******7053 01/10/2023
STOKES, BRANDON YP-92272 1 31.70 325084426 ******0438 01/10/2023
STOWERS, JOSHUA YP-23316 1 20.77 322274925 ****0239 01/10/2023
TRAUB, KIMBERLY YP-28188 1 21.77 325081403 ******7590 01/10/2023
TRIESCHMANN, DAN YP-29140 1 21.81 325070760 ******9569 01/10/2023
VACIRCA, RICHARD YP-50422 1 42.63 123000220 ********3525 01/10/2023
VALDEZ, JESSE YP-92702 1 31.70 125000105 ********7490 01/10/2023
VALENZUELA, JESUS YP-92705 1 20.00 325081403 ******6350 01/10/2023
VERA, MATTHEW YP-91621 1 21.77 125008547 ******0801 01/10/2023
WALDEN, JON YP-50660 1 31.70 325070760 ******7107 01/10/2023
WATSON, KAITLIN YP-25030 1 31.70 325081403 ******2852 01/10/2023
WATSON, SHAUNA YP-91280 1 31.70 325081403 ******6902 01/10/2023
WATSON, TYLER YP-91334 1 31.70 125008547 ******3097 01/10/2023
WILBUR, ROBERT YP-93056 1 53.56 325081403 ******4261 01/10/2023
WOODS, ZACHARY YP-92492 1 21.77 325081403 ******0244 01/10/2023
YEE, RYLAN YP-23191 1 21.85 325081403 ******9726 01/10/2023
ZIMMERMAN, CHRISTINE YP-50413 1 16.38 122000496 ******4410 01/10/2023
  Count:  79 Total: 2499.34      



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