09/15/2020
07:43:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, DYLAN MW-M105959 3 42.63 325081403 ******9791 09/16/2020
ADAMS, KRISTINA MW-M103032 3 42.63 325070760 *****7073 09/16/2020
ALMAZO, JESUS MW-M101057 3 42.63 125008547 ******2967 09/16/2020
ALMONTE, ELIUDT MW-M100201 3 42.63 125000024 ********9480 09/16/2020
AMES, NICK MW-M105034 3 42.63 325081403 ******7083 09/16/2020
ANDERSON, COOPER MW-M101222 3 42.63 125000024 ********5180 09/16/2020
ANDERTON, VALKYRIE MW-M103030 3 42.63 325070760 *****1236 09/16/2020
BACH, MARLAINA MW-M103606 3 42.63 325081403 ******4037 09/16/2020
BAHILLO, ELISEO MW-M101366 3 42.63 125000024 ********8821 09/16/2020
BAKER, KATHLEEN MW-MA202306 3 42.63 325070760 *****5132 09/16/2020
BALDERRAMA, LUIS MW-M105772 3 42.63 325081403 ******9567 09/16/2020
BARROW, PATTY MW-MA202418 3 42.63 322484265 *********7845 09/16/2020
BEDNAR, ANNETTE MW-M103664 3 42.63 325081403 ******1223 09/16/2020
BELLIZZI, GINO MW-M100043 3 42.63 325081403 ******1241 09/16/2020
BELLIZZI, TRICIA MW-M100136 3 42.63 325081403 ******1241 09/16/2020
BORGES, ENRIQUE MW-M106738 3 42.63 325070760 *****0310 09/16/2020
BOTZET, CHERISH MW-MA202262 3 42.63 123205054 ******2576 09/16/2020
BRANDT EDWIN, STARKEY MW-M103734 3 42.63 125000105 ********4224 09/16/2020
BREIWICK, SEAN MW-M103602 3 42.63 124103799 ******9220 09/16/2020
BROGAN, ASHLEY MW-MA201348 3 42.63 325081403 ******5003 09/16/2020
BROWN, BONNIE MW-MA202251 3 42.63 325180508 ********3501 09/16/2020
BRUCE, LEEANN MW-M101444 3 42.63 325081403 ******7096 09/16/2020
BUCHANAN, GREG MW-M100015 3 42.63 125000024 ********1740 09/16/2020
BUCHANAN, MELODY MW-M100111 3 42.63 125000024 ********1740 09/16/2020
CALLAGHAN, BROOKLYN MW-MA201484 3 42.63 325180524 **********2105 09/16/2020
CARDENAS, ANGELICA MW-MA200331 3 42.63 125000024 ********0826 09/16/2020
CARDENAS, MIGUEL MW-M103842 3 42.63 125000024 ********0826 09/16/2020
CARDONA, ELIZABETH MW-M103523 3 42.63 125008547 ******4193 09/16/2020
CEPA, JULIA MW-MA200126 3 42.63 122239270 ******7058 09/16/2020
CHHOR, AHNA MW-M106737 3 42.63 256074974 ******7444 09/16/2020
CHHOR, ANTHONY MW-M106735 3 42.63 256074974 ******7444 09/16/2020
COOMBS, NANCY MW-MA200257 3 42.63 325081403 ******0607 09/16/2020
DAHL, CARI MW-31 3 42.63 125000574 ******2705 09/16/2020
DAILY, JENNIFER MW-MA202405 3 42.63 125000024 ****6577 09/16/2020
DENTON, JOHN MW-M105752 3 42.63 125000105 ********6586 09/16/2020
DENTON, TRISHA MW-M105753 3 42.63 125000105 ********6586 09/16/2020
DOMINGUEZ, JUAN MW-M105402 3 42.63 325180566 ********6100 09/16/2020
DUNLAP, SHERI MW-WEB987656 3 42.63 325170835 ****2260 09/16/2020
EICKHOFF, KITTI MW-M102786 3 42.63 125000024 ********7473 09/16/2020
ENGELHART, ZACHARY MW-M103321 3 42.63 325081403 ******8537 09/16/2020
ESCALANTE, NORBERTO MW-MA200134 3 42.63 256074974 ******9700 09/16/2020
FAWCETT, ANITA MW-MA202245 3 42.63 325180566 ********1925 09/16/2020
FERNANDEZ, FRANKIE MW-M105346 3 42.63 256074974 ******4122 09/16/2020
FRANK, JENNIFER MW-M102790 3 42.63 325081403 ******5946 09/16/2020
FRITZ, ISAAC MW-M105809 3 42.63 325081403 ******0271 09/16/2020
GANO, JORDIN MW-M102243 3 42.63 325070760 *****9583 09/16/2020
GIBSON, ERIC MW-M103990 3 42.63 325272021 *********8098 09/16/2020
GIEBEL, BONNIE MW-M100409 3 42.63 125105631 ******7240 09/16/2020
GIEBEL, MELISSA MW-M101418 3 42.63 125105631 ******3231 09/16/2020
GIOVANNINI, ANTHONY MW-M103460 3 42.63 256074974 ******7172 09/16/2020
GONZALES, BETH MW-M105660 3 42.63 325180524 **********2105 09/16/2020
GONZALEZ, JORDAN MW-M105426 3 42.63 325081403 ******9869 09/16/2020
GOTTS, CATHERINE MW-M102488 3 42.63 125000024 ****7153 09/16/2020
GOTTS, JORDAN MW-M105022 3 42.63 125000024 ****7153 09/16/2020
GRAFF, GIGI MW-M105428 3 42.63 325081403 ******5532 09/16/2020
GREENE, ERNIE MW-MA200109 3 42.63 125000024 ****9683 09/16/2020
GREENE, LIZ MW-MA200426 3 42.63 125000024 ****9683 09/16/2020
GRICE, MICHELE MW-MA201495 3 42.63 256074974 ******3707 09/16/2020
GUZMAN, NELSON MW-M102759 3 42.63 125000024 ********5711 09/16/2020
HARDMAN, DUNCAN MW-M105024 3 42.63 125000024 ****0068 09/16/2020
HARDMAN, JEN MW-M105025 3 42.63 125000024 ****0068 09/16/2020
HARGROVE, ZINA MW-MA202330 3 42.63 125000024 ********8729 09/16/2020
HARRIS, EMILY MW-MA202373 3 42.63 325081403 ******4919 09/16/2020
HEBERT, BRANDI MW-M102813 3 42.63 122000496 ******4582 09/16/2020
HEBERT, MARYLEA MW-M102814 3 42.63 122000496 ******3210 09/16/2020
HENRY, ARCHIE MW-M100378 3 42.63 325070760 ******6742 09/16/2020
HENRY, ROXIE MW-MA200448 3 42.63 325070760 ******6742 09/16/2020
HO, BENNY MW-M101428 3 42.63 325070760 ******7350 09/16/2020
HOEYE, ALEXIS MW-M100426 3 42.63 325070760 ***********7577 09/16/2020
HOOBLER, RACHEL MW-M105653 3 42.63 325081403 ******8876 09/16/2020
INTHATHIRATH, ROYCE MW-M105613 3 42.63 325081403 ******4989 09/16/2020
JAVIER, ADRIAN MW-M103506 3 42.63 256074974 ******5547 09/16/2020
JOHNSON, MATTHEW MW-M105010 3 42.63 256074974 ******2730 09/16/2020
JUHL, LAINEY MW-M105037 3 42.63 325081403 ******4648 09/16/2020
KAMINSKI, TAMMY MW-MA202068 3 42.63 125105631 ******3158 09/16/2020
KLINE, JILL MW-MA200030 3 42.63 325070760 ******7852 09/16/2020
KORKEAKOSKI, BIANCA MW-MA200017 3 42.63 125000024 ********6873 09/16/2020
KRAGSETH, SONIA MW-MA202209 3 42.63 325081403 ******8172 09/16/2020
LA, NINIANE MW-MA202095 3 42.63 314074269 *****6919 09/16/2020
LAMORENA, CHASE MW-M105931 3 42.63 325081403 ******6801 09/16/2020
LAND, KAYLA MW-M105086 3 42.63 325070760 *****5402 09/16/2020
LANG, DONNA MW-M100497 3 42.63 125008547 ******8378 09/16/2020
LANGE, DESIREE MW-M100324 3 42.63 325070760 *****5597 09/16/2020
LAPOLLA, CHRISTINE MW-WEB152761 3 42.63 325070760 *****6727 09/16/2020
MANN, PAT MW-MA202252 3 42.63 125105631 ******2829 09/16/2020
MARTIN, NATHAN MW-M106696 3 42.63 325070760 *****8019 09/16/2020
MCGRATH, JANICE MW-MA201187 3 42.63 125105631 ******4865 09/16/2020
MCKEON, HEIDI MW-MA202233 3 42.63 125000024 ********4967 09/16/2020
MCKINNEY, MARISSA MW-M101422 3 42.63 125000024 ********8484 09/16/2020
MERCADO-BENJUME, CECILIA MW-M103747 3 42.63 125008547 ******7659 09/16/2020
MEYERS, MELODY MW-MA202359 3 42.63 125000024 ****3477 09/16/2020
MURPHY, JOHN MW-M103597 3 42.63 325081403 ******5317 09/16/2020
MURRAY, JONATHAN MW-M101386 3 42.63 125008547 ******0637 09/16/2020
NELSON, DOUG MW-M100390 3 42.63 325180184 ******5359 09/16/2020
NEO, NICHOLAS MW-M100103 3 42.63 325070760 *****2332 09/16/2020
NOBLES, CADE MW-M103701 3 42.63 125108405 ******5493 09/16/2020
OBERG, RICHARD MW-WEB985926 3 42.63 325070760 *****6776 09/16/2020
OLSON, KIM MW-M100358 3 42.63 122239270 ******1271 09/16/2020
OLSON, ZACH MW-M101499 3 42.63 323371076 ******0213 09/16/2020
ORR, DEBORAH MW-M105028 3 42.63 122000496 ******9282 09/16/2020
PETERSEN, STEVIE MW-MA202014 3 42.63 124103799 ******9220 09/16/2020
REDDING, THOMAS MW-MA202102 3 42.63 125000105 ********4781 09/16/2020
RICHARDSON, CALYSSA MW-MA202140 3 42.63 325272021 *********7794 09/16/2020
RICHARDSON, SARAH MW-MA202006 3 42.63 325272021 *********1210 09/16/2020
RODRIGUEZ, AMANDA MW-MA200184 3 42.63 325081403 ******4308 09/16/2020
ROLIE, CLIFF MW-M102574 3 42.63 325081403 ******4312 09/16/2020
RYAN, KEALA MW-M101255 3 42.63 325181028 ***9734 09/16/2020
SALISBURY, TRACY MW-MA200493 3 42.63 125000024 ********1133 09/16/2020
SCHEELINE, TRAVIS MW-M106716 3 42.63 325081403 ******3722 09/16/2020
SCHWAHN, FELICIA MW-MA200235 3 42.63 325081403 ******5231 09/16/2020
SEHORN, JACOB MW-M105820 3 42.63 325070760 ******7239 09/16/2020
SJOLUND, ANNIKA MW-M106743 3 42.63 325170835 *****9731 09/16/2020
SLAVIN, LYNDSIE MW-WEB633837 3 80.79 041215663 *********5022 09/16/2020
SMITH, AMANDA MW-MA200231 3 42.63 325081403 ******6420 09/16/2020
SMITH, ANDREW MW-M105717 3 42.63 325180566 ********5109 09/16/2020
SOMMER, ROGER MW-M103985 3 42.63 325070760 ******6360 09/16/2020
SOMMER, TERI MW-M101336 3 42.63 325070760 ******6360 09/16/2020
SORRELLS, RITA MW-MA200396 3 42.63 325070760 ******1987 09/16/2020
SPINKS, BRIAN MW-M103886 3 42.63 325070760 *****1877 09/16/2020
ST. MICHELL, CINDY MW-M100034 3 42.63 325081403 ******7766 09/16/2020
STERLING, JULIE MW-MA200369 3 42.63 325170835 *****5725 09/16/2020
STEWART, SONNY MW-MA200451 3 42.63 325070760 *****8247 09/16/2020
STORM, BETTY MW-M100207 3 42.63 125008547 ******9176 09/16/2020
SUGAWARA, KEN MW-M105793 3 42.63 125000024 ********7575 09/16/2020
SUGAWARA, SABRINA MW-M105795 3 42.63 125000024 ********7575 09/16/2020
THOMPSON, WILLIAM MW-M106747 3 42.63 125000105 ********8044 09/16/2020
VALADEZ, KIRT MW-M101288 3 42.63 125000105 ********6371 09/16/2020
VALENZONA, ROSE MW-MA202110 3 42.63 325081403 ******7550 09/16/2020
VALENZONA, ROUEL MW-M105776 3 42.63 325081403 ******7550 09/16/2020
VANHOUDT, ANDREA MW-M105773 3 42.63 325081403 ******5924 09/16/2020
WALLS, ADAM MW-WEB453412 3 42.63 325070760 ******7381 09/16/2020
WARNER, COLE MW-M105901 3 42.63 325081403 ******0895 09/16/2020
WEAR, BOBBIE MW-MA202009 3 42.63 125000024 ********4382 09/16/2020
WEEKS, KATHERINE MW-M105874 3 42.63 325081403 ******1523 09/16/2020
WEEKS, MICHAEL MW-MA202048 3 42.63 325081403 ******1523 09/16/2020
WHEELER, MARY MW-MA200279 3 42.63 125008547 ******5186 09/16/2020
WHITMAN, MICHAEL MW-M105832 3 42.63 125000024 ****0038 09/16/2020
WOO, BARBARA MW-MA202228 3 42.63 325180566 ********0321 09/16/2020
WRIGHT, MATT MW-M100302 3 42.63 125008547 ******5022 09/16/2020
WRZESINSKI, BREA ANN MW-M105530 3 42.63 325081403 ******3590 09/16/2020
ZIEMER, JODY MW-MA201069 3 42.63 325070760 ******9170 09/16/2020
  Count:  141 Total: 6048.99      



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