12/19/2019
07:29:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDEN, JEFF YP-21319 2 31.70 125000024 ****0227 12/20/2019
ALLEN, MATT YP-28164 2 26.23 296076152 ******5341 12/20/2019
ANDERSON, HILLARY YP-26620 2 37.16 325081403 ******3115 12/20/2019
AWUAH, DAVID YP-28326 2 20.77 125000105 ********6074 12/20/2019
BAUER, LUKE YP-29038 2 10.93 325081403 ******3957 12/20/2019
BETZ, SUSAN YP-22239 2 26.23 125000024 ********8468 12/20/2019
BLUMM, JONATHAN YP-29153 2 16.38 125008547 ******7310 12/20/2019
BOICE, PAUL YP-24655 2 53.56 325070760 *****9192 12/20/2019
BORDONARO, CHRISTOPHER YP-29445 2 37.16 325081403 ******1594 12/20/2019
BRADLEY, JUDY YP-23070 2 37.16 125000574 ********7974 12/20/2019
BROWN, NATE YP-28139 2 31.70 314074269 *****7439 12/20/2019
BUCAD, EUGENE YP-21019 2 41.53 325081403 ******2432 12/20/2019
CANTWELL, KATHRYN YP-50567 2 43.72 325070760 ******7308 12/20/2019
CARLILE, DEREK YP-29707 2 284.18 125008547 ******1276 12/20/2019
CARLUCCIO, NICOLAS YP-50086 2 53.66 026009593 ********6429 12/20/2019
CERVANTES, ERIK YP-29086 2 63.40 125008547 ******6777 12/20/2019
CHANDLER, JUDITH YP-23392 2 26.23 325084426 ******8683 12/20/2019
CHILTON, DURAN YP-50094 2 42.63 325170877 ****7295 12/20/2019
CLEAVER, STEVEN YP-28402 2 26.23 125000105 ********6471 12/20/2019
COWLES, DAN YP-27014 2 59.02 125008547 ******5688 12/20/2019
CRAIG, HOLLY YP-28044 2 75.42 323173313 ******7569 12/20/2019
DARLING, TRINIDAD YP-28180 2 20.77 125000574 ********4552 12/20/2019
DENNIS, LORI YP-28435 2 37.06 125000574 ********6999 12/20/2019
ECKERT, KEITH YP-21253 2 38.23 325070760 ******1360 12/20/2019
EDDY, RANDY YP-28428 2 21.86 325070760 *****0819 12/20/2019
ESPINOZA, RICARDO YP-29176 2 52.46 125000024 ****1425 12/20/2019
EVERETT, KEVIN YP-50490 2 42.63 256074974 ******5706 12/20/2019
FLITZ, RANDALL YP-18725 2 48.09 125000024 ********1300 12/20/2019
FLORES-MONTES, OSCAR YP-26880 2 20.77 125000024 ********9285 12/20/2019
FURNAS, KENDAL YP-12837 2 36.07 125105550 ****8051 12/20/2019
GALVAN, NAIN YP-29167 2 20.77 325081403 ******1587 12/20/2019
GANEM, AMANDA YP-24930 2 41.53 325070760 ******2823 12/20/2019
GARCIA, JOSE YP-50168 2 21.77 125008547 ******6865 12/20/2019
GOMEZ, ANTONIO YP-19363 2 21.86 125000024 ********9844 12/20/2019
GOMEZ-ROJAS, JOSELIT YP-26578 2 21.86 125105550 ******2956 12/20/2019
GONZALEZ, JAVIER YP-21077 2 42.63 125000024 ********6032 12/20/2019
GOODRICH, KERRI YP-22544 2 20.77 325084426 ******3376 12/20/2019
GREELEY, COLIN YP-29173 2 20.77 325070760 ******4892 12/20/2019
GRIMM, JEREMY YP-29443 2 21.81 325081403 ******0162 12/20/2019
GUEST, CALEB YP-29106 2 10.93 325081403 ******0435 12/20/2019
HARKINS, TRAVIS YP-28932 2 20.77 325081403 ******2860 12/20/2019
HEBERT, MICHAEL YP-26992 2 31.70 325081403 ******2996 12/20/2019
HERNANDEZ, YOLANDA YP-26521 2 21.77 325081403 ******7807 12/20/2019
HILL, CLARISSA YP-26714 2 69.85 325070760 *****6120 12/20/2019
HYLBACK, SPENCER YP-18721 2 20.77 325081403 ******7172 12/20/2019
IWANCZUK, MICHELLE YP-27693 2 21.86 325081403 ******5843 12/20/2019
KANDOLA, SANDEEP YP-28113 2 25.00 325081403 ******7863 12/20/2019
KNIGHT, ERIC YP-50140 2 21.77 125000024 ********7678 12/20/2019
KORTE, INNA YP-21091 2 43.61 325081403 ******0166 12/20/2019
KUCHERA, BETH YP-50714 2 86.34 325081403 ******7766 12/20/2019
KUEHN, ROB YP-23459 2 21.86 125000574 ********8124 12/20/2019
LE FEVRE, SUSAN YP-28374 2 26.23 325081403 ******0477 12/20/2019
LEEMAN, SERAH YP-50634 2 10.75 325081403 ******4750 12/20/2019
LIKES, DIANE YP-29001 2 20.77 314074269 ****5902 12/20/2019
LOPEZ, ANGEL YP-28089 2 37.16 125108405 ******6045 12/20/2019
MAINE, NICK YP-28144 2 10.93 125008547 ******2117 12/20/2019
MALCOLM, BRUCE YP-50103 2 14.16 125008547 ******7633 12/20/2019
MANN, HARKARANJOT YP-50169 2 31.70 125000024 ****9341 12/20/2019
MCPHERSON, SHAWN YP-50493 2 75.42 325081403 ******1006 12/20/2019
METHE, CHERYL YP-24600 2 26.23 325081403 ******2592 12/20/2019
MILLER, DEAN YP-26591 2 37.16 322271627 *****9581 12/20/2019
MILLER, DONALD YP-18752 2 24.05 325180553 ********3301 12/20/2019
MOORE, RONALD YP-29372 2 21.81 125008547 ******9032 12/20/2019
NEMRA, MEAGAN YP-21126 2 31.70 325081403 ******8531 12/20/2019
OBRIEN, BRADY YP-28660 2 74.63 325081403 ******3425 12/20/2019
OQUIST, LARS YP-18689 2 31.70 125000024 ********4061 12/20/2019
ORTEGA, DAVID YP-27682 2 10.93 325070760 *****9986 12/20/2019
OSWALD, MICHAEL YP-29453 2 26.23 125008547 ******9884 12/20/2019
PADILLA, JENNIFER YP-22157 2 31.70 125000024 ********9926 12/20/2019
PALACHUK, JUSTIN YP-23114 2 31.70 325070760 ******6537 12/20/2019
PALICTE, LOGAN YP-29220 2 20.77 325070760 *****1390 12/20/2019
PEMBERTON, ROBERT YP-23223 2 31.70 125000024 ********6788 12/20/2019
PETERSON, CRISTINA YP-24704 2 20.77 325081403 ******8523 12/20/2019
PIERCE, TERESA YP-15583 2 21.86 325070760 ******9120 12/20/2019
POWELL, DAVYD YP-28661 2 37.16 125000024 ********2676 12/20/2019
PREHEIM, STACEY YP-26713 2 21.86 325070760 *****0819 12/20/2019
REGAN, BRANDEN YP-26093 2 29.46 325272021 *********2642 12/20/2019
RHODES, PATRICK YP-24866 2 20.77 125000024 ****4873 12/20/2019
RICHARDSON, JASON YP-22252 2 37.16 123006800 ******1373 12/20/2019
RICHMOND, MICHELLE YP-50581 2 31.70 125000024 ********1721 12/20/2019
RIOS, MICHAEL YP-20365 2 16.38 125000024 ****6139 12/20/2019
RIOS, NEMECIO YP-50188 2 20.77 125000024 ********3196 12/20/2019
ROBBINS, CARLY YP-50017 2 37.16 325070760 *****6061 12/20/2019
ROCHA EZPINOZA, MIGUEL YP-29438 2 37.16 325081403 ******7206 12/20/2019
RODRIGUEZ, JULIO YP-50068 2 50.28 125008547 ******8678 12/20/2019
ROGERS, TAYLOR YP-26968 2 23.99 123006800 ******8704 12/20/2019
ROSNER, THANYA YP-24929 2 31.70 256074974 ******3705 12/20/2019
RUNYON, JODI YP-21035 2 26.23 325180566 *********3104 12/20/2019
SCHLEIF, NATHAN YP-28397 2 37.16 291976493 ******4930 12/20/2019
SCHOEN, KYLE YP-29051 2 37.16 125000024 ********9342 12/20/2019
SEMAYS, KELLY YP-29291 2 31.70 325070760 *****3614 12/20/2019
SHAW, CARL YP-27772 2 20.77 314074269 ****1219 12/20/2019
SHIEL, KEVIN YP-28148 2 20.77 325070760 ******2007 12/20/2019
SHORT, KRISTY YP-50580 2 31.70 125000024 ********4857 12/20/2019
SIEMERING, DAVE YP-28228 2 53.56 325081403 ******3984 12/20/2019
SILAN, RAJNEEL YP-26825 2 21.81 325081403 ******8131 12/20/2019
SIMONSON, SHAWN YP-27605 2 26.23 325180540 ********0702 12/20/2019
SMALLEY, CRAIG YP-29070 2 10.93 325180566 *********6276 12/20/2019
STEVENS, LUCAS YP-50147 2 53.56 325081403 ******3363 12/20/2019
TACULAD, ROSALINDA YP-26339 2 20.77 325183220 **********0806 12/20/2019
TAPIA, OMAR YP-22463 2 20.77 125000024 ********7341 12/20/2019
TENBRINK, DAN YP-19172 2 69.85 325081403 ******5686 12/20/2019
VERA, MATTHEW YP-18076 2 75.42 125008547 ******0801 12/20/2019
WARREN, ANDREW YP-26739 2 37.16 325081403 ******7973 12/20/2019
WELLS, EMILY YP-29102 2 16.29 256074974 ******3516 12/20/2019
WHITE, OMARI YP-26527 2 172.42 242279408 *****3390 12/20/2019
WIDNESS, KIRK YP-26555 2 20.77 325081403 ******9982 12/20/2019
WILLEM, DELLA YP-28076 2 37.16 325081403 ******2021 12/20/2019
WOODS, ZACHARY YP-50707 2 21.86 325081403 ******0244 12/20/2019
  Count:  109 Total: 3922.60      



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