Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABAJIAN, MARK |
2E-169118 |
8 |
0.54 |
123103729 |
********2181 |
09/20/2020 |
| ADAM, TERRY |
2E-1697640 |
8 |
0.54 |
324172630 |
********4358 |
09/20/2020 |
| AIPPERSPACH, JOSH |
2E-1692435 |
8 |
1.08 |
123103729 |
********3023 |
09/20/2020 |
| ANGIOLINI, MELANIE |
2E-1692780 |
8 |
0.54 |
124103799 |
******5087 |
09/20/2020 |
| ANSON, JON |
2E-1695753 |
8 |
0.54 |
124101555 |
********8534 |
09/20/2020 |
| ARAMBURA, JON |
2E-10218354 |
8 |
1.20 |
324172575 |
****8380 |
09/20/2020 |
| ARAMBURU, TERESA |
2E-1026947 |
8 |
0.42 |
324172575 |
****3810 |
09/20/2020 |
| ARANA, KATHY |
2E-16910414 |
8 |
0.60 |
124103582 |
*****0771 |
09/20/2020 |
| BAIRD, BRUCE |
2E-169111 |
8 |
2.10 |
124103799 |
******0905 |
09/20/2020 |
| BALCERAK, THERESA |
2E-2002076 |
8 |
1.20 |
123171955 |
*******3006 |
09/20/2020 |
| BARNETT, MALISSA |
2E-1691390 |
8 |
1.13 |
324173639 |
********7899 |
09/20/2020 |
| BARRASH, KRIS |
2E-1692454 |
8 |
0.42 |
123103729 |
********3059 |
09/20/2020 |
| BARROSO, KEVIN |
2E-1698306 |
8 |
0.30 |
092901683 |
*********2066 |
09/20/2020 |
| BARROSO, YURIANA |
2E-1697311 |
8 |
0.42 |
324173626 |
*****3679 |
09/20/2020 |
| BASSETT, KARLA |
2E-1695069 |
8 |
0.54 |
325070760 |
******0897 |
09/20/2020 |
| BATEMAN, WADE |
2E-1697533 |
8 |
0.54 |
124101555 |
********2787 |
09/20/2020 |
| BEAR, EVAN |
2E-1699847 |
8 |
0.90 |
124103799 |
******1365 |
09/20/2020 |
| BELUE, MATT |
2E-1696295 |
8 |
0.54 |
124103799 |
******4001 |
09/20/2020 |
| BERMINGHAM, PAUL |
2E-1699491 |
8 |
0.72 |
124103799 |
******8181 |
09/20/2020 |
| BETTENCOURT, LYNETTE |
2E-1699683 |
8 |
1.26 |
123271978 |
*****7187 |
09/20/2020 |
| BIEGERT, BETHANY |
2E-1699568 |
8 |
0.90 |
124103799 |
******1126 |
09/20/2020 |
| BOWER, JULIE |
2E-1026733 |
8 |
0.54 |
324172575 |
****8912 |
09/20/2020 |
| BRINKERHOFF, TRACEE |
2E-1699945 |
8 |
0.66 |
122000247 |
******1917 |
09/20/2020 |
| BROSTMEYER, JIM |
2E-1693899 |
8 |
1.08 |
321180379 |
****9453 |
09/20/2020 |
| BROWN, BUZZ |
2E-1696654 |
8 |
1.38 |
324172465 |
*****0872 |
09/20/2020 |
| BROWN, KIM |
2E-1699869 |
8 |
1.14 |
031176110 |
*****9242 |
09/20/2020 |
| BROWN, TOM |
2E-1697481 |
8 |
1.08 |
321176260 |
********1421 |
09/20/2020 |
| BURTON, CLAUDIA |
2E-169496 |
8 |
0.78 |
122000247 |
******4295 |
09/20/2020 |
| BUTLER, JEN |
2E-1695484 |
8 |
1.44 |
124103799 |
******5580 |
09/20/2020 |
| BYINGTON, JAY |
2E-1694315 |
8 |
2.16 |
124103582 |
*****1930 |
09/20/2020 |
| CAMARENA, DANI |
2E-1695678 |
8 |
0.96 |
122000661 |
******3357 |
09/20/2020 |
| CAMPBELL, CRAIG |
2E-1697613 |
8 |
1.20 |
324173626 |
******1510 |
09/20/2020 |
| CAMPBELL, KEVIN |
2E-1697227 |
8 |
2.04 |
124101555 |
********0509 |
09/20/2020 |
| CARDOZA, DYLAN |
2E-1697067 |
8 |
0.30 |
324173626 |
*****2538 |
09/20/2020 |
| CHARLES, LEE |
2E-1026717 |
8 |
0.30 |
124103799 |
******4448 |
09/20/2020 |
| CHOULES, VICTORIA |
2E-2001779 |
8 |
0.90 |
124101555 |
********6655 |
09/20/2020 |
| CHRISTENSEN, CLAY |
2E-1698581 |
8 |
0.60 |
124101555 |
****1382 |
09/20/2020 |
| COINER, ALYSSA |
2E-1697179 |
8 |
0.72 |
323371076 |
******3136 |
09/20/2020 |
| CONN, RUSSELL |
2E-1694047 |
8 |
1.08 |
124103799 |
******3601 |
09/20/2020 |
| COOK, JEFF |
2E-1696920 |
8 |
0.54 |
324172575 |
****0630 |
09/20/2020 |
| CRAVEN, STAN |
2E-1697438 |
8 |
0.54 |
324184440 |
*****1170 |
09/20/2020 |
| CRINER, LANCE |
2E-1695179 |
8 |
0.36 |
123103732 |
*****1683 |
09/20/2020 |
| CRUMP, BRENDA |
2E-1699371 |
8 |
0.90 |
124101555 |
********4460 |
09/20/2020 |
| CUNNINGHAM, ALAN |
2E-1692724 |
8 |
0.54 |
061102400 |
****5370 |
09/20/2020 |
| CYR, ANDY |
2E-1697855 |
8 |
1.26 |
325070760 |
******4675 |
09/20/2020 |
| DAVIS, DAVID |
2E-2001554 |
8 |
0.72 |
314074269 |
*****6378 |
09/20/2020 |
| DEBBAN, TERRY |
2E-1696480 |
8 |
1.68 |
123171955 |
*******8155 |
09/20/2020 |
| DELEURY, MARIE |
2E-1022445 |
8 |
1.13 |
124103799 |
******5313 |
09/20/2020 |
| DRUZISKY, DAVID |
2E-1697906 |
8 |
1.26 |
123271978 |
******5266 |
09/20/2020 |
| DUNN, DON |
2E-16910045 |
8 |
0.60 |
124103799 |
******7281 |
09/20/2020 |
| EARNHART, KATHY |
2E-1694105 |
8 |
1.13 |
123271978 |
******3828 |
09/20/2020 |
| EGGER, TOM |
2E-1694109 |
8 |
1.08 |
324173626 |
****7578 |
09/20/2020 |
| ELLIS, KELLY |
2E-10211094 |
8 |
0.54 |
123171955 |
*******0961 |
09/20/2020 |
| FALK, LESLIE |
2E-1698178 |
8 |
0.90 |
321180379 |
**********0905 |
09/20/2020 |
| FIFE, BRITTANY |
2E-1697617 |
8 |
0.54 |
123271978 |
******1468 |
09/20/2020 |
| FULLMER, KELLI |
2E-1697127 |
8 |
1.08 |
123103729 |
********8325 |
09/20/2020 |
| FUNK, BRETT |
2E-1024112 |
8 |
0.54 |
123103729 |
********4594 |
09/20/2020 |
| GALT, MAGGIE |
2E-1698365 |
8 |
0.54 |
124103582 |
****4134 |
09/20/2020 |
| GARDINER, MICHELE |
2E-1695390 |
8 |
0.90 |
324173626 |
****1901 |
09/20/2020 |
| GINTHER, DENISE |
2E-10212879 |
8 |
0.54 |
123103729 |
********8504 |
09/20/2020 |
| GIVEN, LYNNE |
2E-1699498 |
8 |
0.60 |
324173626 |
*****1144 |
09/20/2020 |
| GUERRA, DIANA |
2E-1697398 |
8 |
1.44 |
124101555 |
********0049 |
09/20/2020 |
| GULL, SCOTT |
2E-1021619 |
8 |
1.13 |
324172630 |
********9654 |
09/20/2020 |
| GUTCHES, PETE |
2E-1696752 |
8 |
0.54 |
124000054 |
*****4138 |
09/20/2020 |
| HAGOOD, JACOB |
2E-1699511 |
8 |
1.44 |
124101555 |
********4302 |
09/20/2020 |
| HALL, BRENT |
2E-1698610 |
8 |
0.90 |
124103799 |
******8237 |
09/20/2020 |
| HALL, JAN |
2E-1698085 |
8 |
0.72 |
124101555 |
********9832 |
09/20/2020 |
| HALL, SANDY |
2E-1691836 |
8 |
0.54 |
124103799 |
******7539 |
09/20/2020 |
| HAMILTON, SUE |
2E-1693437 |
8 |
1.08 |
021000021 |
********0165 |
09/20/2020 |
| HAMILTON, TOM |
2E-1696527 |
8 |
0.54 |
123271978 |
*****2395 |
09/20/2020 |
| HARMON, BOB |
2E-1699801 |
8 |
0.60 |
324173626 |
*****2839 |
09/20/2020 |
| HARRIS, CAROL |
2E-1023579 |
8 |
0.54 |
324172575 |
****7640 |
09/20/2020 |
| HARRISON, DONNY |
2E-1696955 |
8 |
0.60 |
124103799 |
******5868 |
09/20/2020 |
| HENRIE, BILL |
2E-1693919 |
8 |
0.72 |
123103729 |
********9108 |
09/20/2020 |
| HENRY, CLINT |
2E-1698885 |
8 |
0.60 |
123103729 |
********4469 |
09/20/2020 |
| HERSLEY, KRIS |
2E-1693306 |
8 |
0.96 |
124103582 |
****0777 |
09/20/2020 |
| HILL, BRIAN |
2E-1696586 |
8 |
1.98 |
325070760 |
******1187 |
09/20/2020 |
| HIMES, GARY |
2E-1691880 |
8 |
1.68 |
324172575 |
****6070 |
09/20/2020 |
| HOLT, LINDA |
2E-1695258 |
8 |
1.44 |
324173626 |
*****5219 |
09/20/2020 |
| HORTON, KATHY |
2E-10211710 |
8 |
0.54 |
324184440 |
*****6380 |
09/20/2020 |
| HOWE, JOANN |
2E-1699034 |
8 |
0.72 |
104000029 |
********7626 |
09/20/2020 |
| HUGHES, JIM |
2E-10210134 |
8 |
0.54 |
123103729 |
********9789 |
09/20/2020 |
| HURT, VERA |
2E-1696673 |
8 |
0.72 |
092901683 |
****4129 |
09/20/2020 |
| IVERS, STEPHEN |
2E-2001817 |
8 |
1.08 |
123103729 |
********1402 |
09/20/2020 |
| JAMES, MELODIE |
2E-2001823 |
8 |
0.72 |
323371076 |
******8313 |
09/20/2020 |
| JENSEN, JOYCE |
2E-10217484 |
8 |
0.30 |
123103729 |
********0523 |
09/20/2020 |
| JONES, LEROY |
2E-1697044 |
8 |
0.36 |
324173079 |
*****4166 |
09/20/2020 |
| KAYLOR, TERRY |
2E-200445 |
8 |
0.90 |
123103729 |
********5810 |
09/20/2020 |
| KEATING, PAT |
2E-16910072 |
8 |
0.60 |
123171955 |
*******8170 |
09/20/2020 |
| KEMPEL, AMY |
2E-2002035 |
8 |
0.90 |
322271627 |
******8469 |
09/20/2020 |
| KEYS, CHARLES |
2E-10215253 |
8 |
0.54 |
123103729 |
********7045 |
09/20/2020 |
| KINNEY, KATHRYN |
2E-1024982 |
8 |
1.08 |
124103799 |
******2928 |
09/20/2020 |
| KNIGHT, JENITA |
2E-1696383 |
8 |
0.54 |
124103799 |
******4690 |
09/20/2020 |
| KOHNTOPP, GUS |
2E-1697090 |
8 |
0.84 |
314074269 |
****9228 |
09/20/2020 |
| KRANZ, ANNIE |
2E-16910031 |
8 |
1.20 |
121042882 |
******4179 |
09/20/2020 |
| LAW, KATHERINE |
2E-1024078 |
8 |
0.54 |
123271978 |
******7073 |
09/20/2020 |
| LILLQUIST, STAN |
2E-1697236 |
8 |
0.84 |
324172575 |
****4019 |
09/20/2020 |
| LODGE, DANIEL |
2E-1695372 |
8 |
0.54 |
124103799 |
******3803 |
09/20/2020 |
| LOSEKE, MARK |
2E-1698005 |
8 |
0.72 |
325171740 |
******6064 |
09/20/2020 |
| MANN, SANDY |
2E-1698509 |
8 |
1.74 |
324173383 |
******5570 |
09/20/2020 |
| MANSELL, CARRIE |
2E-1699691 |
8 |
0.30 |
324173626 |
*****8981 |
09/20/2020 |
| MARIN, MARIE |
2E-1699171 |
8 |
0.54 |
324173626 |
*****8101 |
09/20/2020 |
| MATTHEWS, COREY |
2E-1693778 |
8 |
0.54 |
124103799 |
******6480 |
09/20/2020 |
| MCCONNELL, BRANDY |
2E-1023092 |
8 |
0.54 |
324172465 |
*****7725 |
09/20/2020 |
| MCENROE, JEFFREY |
2E-200473 |
8 |
0.60 |
324172465 |
*****0824 |
09/20/2020 |
| MILLER, KERINDA |
2E-200182 |
8 |
2.16 |
123271978 |
******3344 |
09/20/2020 |
| MORTHLAND, RYAN |
2E-10216643 |
8 |
0.30 |
324172575 |
****7899 |
09/20/2020 |
| MOSER, JIM |
2E-1698864 |
8 |
0.30 |
123103729 |
********0466 |
09/20/2020 |
| MOULTON, JEFF |
2E-200709 |
8 |
0.72 |
324173079 |
*****5512 |
09/20/2020 |
| MURPHY, LYNETTE |
2E-1691016 |
8 |
1.68 |
123103729 |
********6429 |
09/20/2020 |
| NEMETH, JOHN |
2E-1696922 |
8 |
0.54 |
123271978 |
*****6796 |
09/20/2020 |
| NEU, DARELL |
2E-16910270 |
8 |
1.20 |
324172575 |
****0410 |
09/20/2020 |
| NEWTON, WALLY |
2E-1698666 |
8 |
1.44 |
123103729 |
********9591 |
09/20/2020 |
| OBENCHAIN, LONI |
2E-1699447 |
8 |
0.72 |
123271978 |
*****2356 |
09/20/2020 |
| OLSON, REBECCA |
2E-169770 |
8 |
0.72 |
123103729 |
********9152 |
09/20/2020 |
| OLSON, STEVE |
2E-1699694 |
8 |
1.62 |
121042882 |
******3381 |
09/20/2020 |
| ORTIZ, SARA |
2E-1021214 |
8 |
0.48 |
324173626 |
****7103 |
09/20/2020 |
| OWEN, MELISSA |
2E-1694130 |
8 |
0.96 |
324173422 |
*****7999 |
09/20/2020 |
| PAGE, SEAN |
2E-1024756 |
8 |
0.54 |
324173626 |
*****7855 |
09/20/2020 |
| PENNECARD, TIFFANI |
2E-1696987 |
8 |
1.44 |
124101555 |
********0827 |
09/20/2020 |
| PERME, BONNIE |
2E-10210246 |
8 |
0.48 |
124103799 |
******2013 |
09/20/2020 |
| PIDGEON, KATHY |
2E-1698164 |
8 |
0.60 |
124103799 |
******0846 |
09/20/2020 |
| POSTIGO, JUAN |
2E-200196 |
8 |
0.84 |
121122676 |
********3305 |
09/20/2020 |
| PRENN, MICHAEL |
2E-200226 |
8 |
0.90 |
324172575 |
****0720 |
09/20/2020 |
| QUINNO, JAMIE |
2E-1013344 |
8 |
0.54 |
324173626 |
****6352 |
09/20/2020 |
| QUINTANA, BARBARA |
2E-1697913 |
8 |
0.72 |
123103729 |
********0748 |
09/20/2020 |
| READY, KELLY |
2E-169982 |
8 |
0.60 |
123103729 |
********2140 |
09/20/2020 |
| REDINGER, VICKIE |
2E-1699696 |
8 |
1.37 |
323371076 |
******5214 |
09/20/2020 |
| RENSTROM, BRIAN |
2E-1697725 |
8 |
0.96 |
124101555 |
*****5204 |
09/20/2020 |
| RICE, TROY |
2E-1697112 |
8 |
0.54 |
324172575 |
****1610 |
09/20/2020 |
| RIDDLE, CODY |
2E-169853 |
8 |
1.68 |
092901683 |
******9619 |
09/20/2020 |
| RIGGS, JONATHAN |
2E-1698450 |
8 |
1.35 |
314074269 |
****2025 |
09/20/2020 |
| ROBERTS, JEANNE |
2E-1693604 |
8 |
0.54 |
124101555 |
*****1294 |
09/20/2020 |
| ROBINSON, CHRIS |
2E-1697955 |
8 |
0.54 |
123103729 |
********4449 |
09/20/2020 |
| RODRIGUEZ, JOE |
2E-1022277 |
8 |
1.08 |
324173626 |
****0097 |
09/20/2020 |
| ROLLINS, TONI |
2E-1699214 |
8 |
1.62 |
124103799 |
******2730 |
09/20/2020 |
| SCOTT, LYNN |
2E-1024523 |
8 |
0.54 |
123103729 |
********5618 |
09/20/2020 |
| SELEE, CARL |
2E-10212474 |
8 |
1.13 |
121042882 |
******9550 |
09/20/2020 |
| SHANNON, LESLIE |
2E-1699448 |
8 |
0.72 |
092901683 |
*********3729 |
09/20/2020 |
| SIMON, JONAS |
2E-1698000 |
8 |
1.26 |
321270742 |
******2158 |
09/20/2020 |
| SIOW, LIZ |
2E-10210608 |
8 |
0.54 |
122105278 |
******1878 |
09/20/2020 |
| SMITH, TYLER |
2E-1698261 |
8 |
0.54 |
324172465 |
*****4131 |
09/20/2020 |
| SNIDER, SCOTT |
2E-1699288 |
8 |
0.60 |
121202211 |
********7608 |
09/20/2020 |
| STANDISH, MYLES |
2E-169929 |
8 |
1.13 |
053000196 |
********3478 |
09/20/2020 |
| STEVENS, GARY |
2E-1026359 |
8 |
0.60 |
124101555 |
*****2225 |
09/20/2020 |
| STINTON, PATRICIA |
2E-1696974 |
8 |
0.30 |
124103582 |
****6609 |
09/20/2020 |
| STRINGHAM, GREG |
2E-16910062 |
8 |
0.72 |
123103729 |
********3030 |
09/20/2020 |
| TAGUE, VICTORIA |
2E-16910169 |
8 |
1.08 |
123103729 |
********8894 |
09/20/2020 |
| TANN, GEORGIA |
2E-1021432 |
8 |
1.13 |
324172575 |
****3611 |
09/20/2020 |
| TANNER, HOLLY |
2E-1698612 |
8 |
1.50 |
325070980 |
******7488 |
09/20/2020 |
| TAYLOR, MIKE |
2E-16910165 |
8 |
1.80 |
123103729 |
********8946 |
09/20/2020 |
| TEBO, LINDA |
2E-1698788 |
8 |
2.16 |
123271978 |
******4079 |
09/20/2020 |
| TELESCO, PHILIP |
2E-1697175 |
8 |
0.36 |
121042882 |
******0052 |
09/20/2020 |
| THIRY, DENISE |
2E-1696568 |
8 |
0.72 |
123103729 |
********7091 |
09/20/2020 |
| VANDERBUSH, BRETT |
2E-16910107 |
8 |
0.60 |
325070760 |
******8148 |
09/20/2020 |
| VERNON, BILL |
2E-1695223 |
8 |
0.90 |
124103799 |
******1611 |
09/20/2020 |
| WALSER, KARIN |
2E-169103 |
8 |
0.42 |
124101555 |
********0344 |
09/20/2020 |
| WASHBURN, FAYE |
2E-1698284 |
8 |
1.26 |
124103799 |
******2058 |
09/20/2020 |
| WELCH, DANNA |
2E-1696270 |
8 |
1.62 |
124103799 |
******8779 |
09/20/2020 |
| WILFONG, DENNIS |
2E-1697720 |
8 |
0.54 |
324173626 |
****2488 |
09/20/2020 |
| WILKINS, CLAUDETTE |
2E-16910310 |
8 |
0.90 |
124101555 |
********2754 |
09/20/2020 |
| WILKINSON, PAULA |
2E-200975 |
8 |
0.72 |
325180870 |
******5810 |
09/20/2020 |
| WILSON, JOHN |
2E-1696549 |
8 |
1.13 |
324172575 |
****3320 |
09/20/2020 |
| WINTERS, SHERRY |
2E-200746 |
8 |
0.72 |
122105278 |
******3886 |
09/20/2020 |
| WISSEL, MARY |
2E-1022516 |
8 |
0.54 |
124103799 |
******9436 |
09/20/2020 |
| WOLL, LINDA |
2E-1026236 |
8 |
0.54 |
124000054 |
*****2853 |
09/20/2020 |
| WONG, BRUCE |
2E-1694495 |
8 |
0.54 |
304083448 |
*********4442 |
09/20/2020 |
| WOOD, JAYDEN |
2E-1698118 |
8 |
0.90 |
123103729 |
********5925 |
09/20/2020 |
| WORSHAM, LENA |
2E-1697502 |
8 |
1.08 |
123171955 |
*******4424 |
09/20/2020 |
| YBARRA, TROY |
2E-1698632 |
8 |
2.22 |
121042882 |
******3073 |
09/20/2020 |
| YOUNCE, DEAN |
2E-1696819 |
8 |
0.90 |
123103729 |
********7415 |
09/20/2020 |
| ZAHURAK, JOHN |
2E-1691158 |
8 |
1.50 |
324173626 |
****4305 |
09/20/2020 |
| |
Count: 172 |
Total: |
151.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| EDDY, SHERRY |
2E-1697989 |
8 |
1.20 |
123103729 |
|
Invalid Bank Account No. |
09/20/2020 |
| HOPP, MARIAH |
2E-1697144 |
8 |
1.26 |
124103799 |
|
Invalid Bank Account No. |
09/20/2020 |
| MRACHEK, SCOTT |
2E-1699301 |
8 |
1.50 |
123103729 |
|
Invalid Bank Account No. |
09/20/2020 |
| |
Count: 3 |
Total: |
3.96 |
|
|
|
|