11/16/2020
08:14:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, ALAN MW-M105686 3 42.63 314074269 *****2219 11/17/2020
ANDERSON, JOEL MW-M105681 3 42.63 325070760 ******4868 11/17/2020
ANDERSON, NADIA MW-M105435 3 42.63 325272021 *********6829 11/17/2020
ANDERSON, ZACHARY MW-M105676 3 42.63 325070760 *****9020 11/17/2020
APANO, REBERRY MW-M106423 3 42.63 325081403 ******2007 11/17/2020
BALINGIT, MATTHEW MW-M100124 3 42.63 325081403 ******1136 11/17/2020
CARDONA, MARVELLA MW-M106063 3 42.63 125008547 ******7638 11/17/2020
COBOS, BRANDON MW-M106474 3 42.63 256074974 ******1940 11/17/2020
COLUNGA, GENARO MW-M105228 3 42.63 325081403 ******9645 11/17/2020
COMPISE, MICHEAL MW-M103963 3 42.63 125000024 ****7818 11/17/2020
COOPER, SUSAN MW-MA200468 3 42.59 325070760 ******2516 11/17/2020
COTTEN, ANNABELLE MW-M105341 3 42.63 125000024 ********7931 11/17/2020
DIEDRICH, RUSSELL MW-M102521 3 42.63 125000024 ********7931 11/17/2020
ELFENSON, DALLAS MW-M106477 3 42.63 325081403 ******9557 11/17/2020
EMERSON, ANNA MW-M106475 3 42.63 325081403 ******3490 11/17/2020
FACEY, SASCHA MW-M106622 3 42.63 256074974 ******8511 11/17/2020
FORBES, DIONNA MW-M101117 3 42.63 125000105 ********6566 11/17/2020
FRAKER, SAWYER MW-M106446 3 42.63 256074974 ******5224 11/17/2020
GANNON, CJ MW-M106406 3 42.63 325070760 *****7827 11/17/2020
GARCIA, RUBY MW-M103667 3 42.63 125000024 ********5124 11/17/2020
GAYDESKI, ADRIA MW-M105735 3 42.63 325081403 ******5248 11/17/2020
GILSTRAP, MILISSA MW-M105693 3 42.63 325070760 *****2903 11/17/2020
HANSEN, SHELLY MW-M106542 3 42.63 125000024 ****9937 11/17/2020
HAUCK, ELIZABETH MW-M105460 3 42.63 325170877 **9204 11/17/2020
HAWKINS, JANA MW-M101278 3 42.63 325181015 *****9900 11/17/2020
HERNANDEZ, OSCAR MW-M101015 3 42.63 125000024 ********5124 11/17/2020
HIGGINS, DEVIN MW-M106404 3 42.63 256074974 ******6414 11/17/2020
JOHNSEN, KATIE MW-M101157 3 42.63 125105631 ******1343 11/17/2020
JOHNSON, HEATHER MW-M106440 3 42.63 123171955 *********9517 11/17/2020
JONES, TONY MW-M106462 3 42.63 123103729 ********9415 11/17/2020
KENDALL, KAYLA MW-MA201477 3 42.63 256074974 ******1584 11/17/2020
LAMPINEN, MAKENA MW-M106409 3 42.63 124085244 *********9530 11/17/2020
LEONARD, MEGAN MW-MA201316 3 42.63 325180553 ********4000 11/17/2020
LEONARD, TERESA MW-MA201315 3 42.63 325180553 ********4000 11/17/2020
LEWIS, SALLY MW-M103410 3 42.63 325070760 *****6990 11/17/2020
LITTON, TERESA MW-M105504 3 42.63 125000024 ********2232 11/17/2020
LITTON, WILL MW-M106486 3 42.63 125000024 ********2232 11/17/2020
LYSOVA, JESSICA MW-M106665 3 42.63 325070760 ***********9621 11/17/2020
MACKAY, IAN MW-M106566 3 42.63 125000024 ********8752 11/17/2020
MANI, AMIE MW-M105665 3 42.63 125108272 ******0746 11/17/2020
MARTIN, ALEANA MW-M101158 3 42.63 325070760 ******9061 11/17/2020
MONZO RUTHFORD, MARGARETT MW-MA200001 3 42.63 325081403 ******6476 11/17/2020
NOVY, HANNA MW-M106453 3 42.63 325180524 *****3000 11/17/2020
O BRIEN, ROGER MW-M106455 3 42.63 256074974 ******8050 11/17/2020
PAGALAN, ANTHONY MW-M105535 3 42.63 256074974 ******9191 11/17/2020
PEEP, CARSON MW-M106539 3 42.63 323371076 ******8206 11/17/2020
RAVANA, PATRICIA JANE MW-M106481 3 42.63 125000024 ********9329 11/17/2020
RIKER, TYLER MW-M105537 3 42.63 325081403 ******2092 11/17/2020
ROOKS, AVERY MW-M106414 3 42.63 325070760 *****7280 11/17/2020
SMITH, JADA MW-M106447 3 42.59 125008547 ******5338 11/17/2020
STENBERG, SOMAYA MW-M106507 3 42.63 325081403 ******2873 11/17/2020
STEWART, NATALIE MW-M106417 3 42.63 325070760 *****0460 11/17/2020
STEWART, NICK MW-M106442 3 32.63 103100195 ********5449 11/17/2020
SWANSON, MIKE MW-M103957 3 42.63 031176110 *******4616 11/17/2020
TOMLINSON, ELTON MW-M106405 3 42.63 256074974 ******4308 11/17/2020
VANDERKRAATS, GABY MW-M105749 3 42.63 125008547 ******6747 11/17/2020
WADENA, CHEYENNE MW-M105333 3 42.63 325081403 ******2092 11/17/2020
ZIEMER, AUDREY MW-MA201338 3 42.63 325070760 ******9170 11/17/2020
  Count:  58 Total: 2462.46      



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