02/19/2020
07:03:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AASEN, PAM PY-23652 2 53.51 125105631 ******6747 02/20/2020
ACEVES, CHRISTINE PY-27703 2 32.68 325070760 *****3510 02/20/2020
ANDERMAN, RALPH PY-19902 2 31.67 122000496 ******8747 02/20/2020
AQUINO, WILFREDO PY-22777 2 31.67 125000024 ****5632 02/20/2020
ARMAS, JANE PY-27136 2 26.21 121042882 ******9172 02/20/2020
ARTE, WAISE PY-26777 2 31.67 125000024 ********7756 02/20/2020
ATKINS, STANLEY PY-27861 2 31.67 125000024 ********3654 02/20/2020
BEARD, LINDSAY PY-18108 2 53.51 325084426 ******3875 02/20/2020
BECK, JUANITA PY-16966 2 48.17 325070760 *****2795 02/20/2020
BENNER, WILLIAM PY-27312 2 21.84 125000024 ********1163 02/20/2020
BENNETT, AUSTIN PY-27874 2 31.67 111000025 ********5824 02/20/2020
BENNETT, BARB PY-24712 2 26.21 125000574 ******2738 02/20/2020
BIGLEY, JESSIE PY-26125 2 31.67 125000574 ********9875 02/20/2020
BLACK, RYAN PY-23750 2 39.31 125000105 ********0674 02/20/2020
BOSER, CHRIS PY-12932 2 58.88 325180540 ********6808 02/20/2020
BOWDEN, MELISSA PY-13107 2 53.51 325081403 ******4723 02/20/2020
BOYLAND, MARLIN PY-29227 2 38.22 325070760 *****8022 02/20/2020
BRADLEY, JUDY PY-23070 2 48.08 125000574 ********7974 02/20/2020
BRENNEN, MATT PY-27154 2 37.13 325070760 ******2152 02/20/2020
BROWN, JAMES PY-22802 2 38.34 125000024 ********6997 02/20/2020
BROWN, NATE PY-28139 2 53.51 314074269 *****7439 02/20/2020
BURGIN, JESSICA PY-20186 2 31.67 325070760 *****5296 02/20/2020
BURPEE, NICK PY-27432 2 53.51 125008547 ******6747 02/20/2020
CHRISTENSEN, SEAN PY-24969 2 71.97 325081403 ******5212 02/20/2020
CHRISTIE, LEANNE PY-61208 2 20.75 325081403 ******0147 02/20/2020
CLARK, JEFF PY-26556 2 42.59 325070760 *****0151 02/20/2020
COONS, WHITNEY PY-27322 2 31.67 325180524 **********0107 02/20/2020
COOPER, HUNTER PY-27138 2 26.21 325070760 *****7570 02/20/2020
COWAN, STEVEN PY-29867 2 49.14 325170835 *****3574 02/20/2020
CROSBY, JESS PY-27200 2 47.96 325081403 ******0819 02/20/2020
DALLMAN, KATIE PY-20640 2 105.18 125105631 ******8777 02/20/2020
DEL POSO, TONY PY-29894 2 37.13 125008547 ******1430 02/20/2020
DENNIS, STEPHANIE PY-25866 2 31.67 125000105 ********0295 02/20/2020
DESMOND, JOE PY-27127 2 53.51 325180524 *******0005 02/20/2020
DIRKSEN, NANCY PY-25803 2 26.21 125000024 ********9486 02/20/2020
EDMONDSON, TANNER PY-25674 2 26.21 325081403 ******2105 02/20/2020
ELDER, RACHEL PY-25135 2 69.85 125000024 ********9534 02/20/2020
ELLINGSON, MATT PY-29921 2 16.29 256074974 ******6932 02/20/2020
EMERY, CRAIG PY-25262 2 26.21 325081403 ******1428 02/20/2020
ESCALANTE, GABRIELA PY-29757 2 31.67 325084426 ******7436 02/20/2020
EVERETT, JAMI PY-28863 2 53.51 325070760 ******6200 02/20/2020
FARRIER, SUSAN PY-30361 2 31.67 256074974 ******7705 02/20/2020
FAUX, ANTHONY PY-16367 2 31.67 325180524 ********0107 02/20/2020
FOFANA, SALIF PY-27551 2 64.43 325081403 ******8309 02/20/2020
FORD, LILY PY-27338 2 53.39 325081403 ******1024 02/20/2020
FOSTER, LESLIE PY-10954 2 67.70 325070760 ******8240 02/20/2020
FRANTZEN, CHRISTOPHER PY-12448 2 70.98 325070760 ******9206 02/20/2020
FUNSTON, TODD PY-27172 2 53.51 325070760 *****6978 02/20/2020
GALDONEZ, ATHENA PY-29677 2 21.83 256074974 ******2536 02/20/2020
GIESER, KELLY PY-27535 2 64.43 325081474 ****6052 02/20/2020
GODFREY, PATRICIA PY-23051 2 38.67 325070760 *****1202 02/20/2020
GODINA, MARIELA PY-30250 2 53.51 325070760 *****1168 02/20/2020
GRAHAM, CODY PY-27160 2 31.67 325070760 *****2249 02/20/2020
GREEN, KYLE PY-22895 2 48.05 325181028 ********0445 02/20/2020
GREGORY, PAULMER PY-26793 2 53.51 325070760 *****4861 02/20/2020
HAMEISTER, KEITH PY-25943 2 69.80 125000024 ****8008 02/20/2020
HAMILTON, CANDY PY-30453 2 38.49 325180524 *********5401 02/20/2020
HAPPOLD, JUSTIN PY-25446 2 31.67 325081403 ******1341 02/20/2020
HARI, GRACE PY-26238 2 31.67 325070760 *****7078 02/20/2020
HARKINS, TRAVIS PY-28932 2 84.08 325081403 ******2860 02/20/2020
HATFIELD, ROB PY-23618 2 53.51 325081403 ******0746 02/20/2020
HAUGEN, CHERYL PY-20998 2 31.67 325081403 ******8594 02/20/2020
HETTICH, TIM PY-27544 2 26.21 125000105 ********5751 02/20/2020
HODGINS, JACOB PY-23791 2 31.67 325180524 ********6107 02/20/2020
HOFFER, ASHLIE PY-29569 2 26.21 325081403 ******2207 02/20/2020
HOLLAND, COTY PY-30351 2 37.13 325081403 ******9779 02/20/2020
HOLLAND, EDGAR PY-18772 2 53.51 325081403 ******9779 02/20/2020
HUBERT, BRANDON PY-27379 2 75.35 325070760 ******0484 02/20/2020
HUDSON, DEVIN PY-28819 2 64.35 325070760 *****1829 02/20/2020
JADOWICZ, ABBY PY-26383 2 53.51 256074974 ******3811 02/20/2020
JOHNSON, SHERA PY-27607 2 53.51 256074974 ******5576 02/20/2020
JONES, CHRIS PY-28151 2 75.35 264279567 ********6407 02/20/2020
KELLEY, SHERICE PY-29878 2 64.43 325070760 *****7123 02/20/2020
KING, JANE PY-27299 2 58.97 121000358 ******4033 02/20/2020
KIRBY, CARL PY-27158 2 37.13 125000105 ********3796 02/20/2020
KLEIN, BRYCE PY-26305 2 21.79 325070760 ******5756 02/20/2020
KLUMPER, HEATHER PY-25534 2 63.34 325084426 ******8458 02/20/2020
KOSTER, TROY PY-26467 2 65.52 325070760 *****8790 02/20/2020
KOUTLAS, THOMAS PY-13715 2 26.21 325081403 ******7652 02/20/2020
KUBIN, ANTHONY PY-61924 2 31.67 256074974 ******6600 02/20/2020
LARSON, JACK PY-28640 2 31.67 325081403 ******2096 02/20/2020
LEFEBRE, ROBERT PY-27341 2 53.51 125000105 ********4224 02/20/2020
LEWTON, MICHELLE PY-29410 2 37.13 325070760 *****8545 02/20/2020
LINDAUER, KAREN PY-25192 2 53.51 125008547 ******0667 02/20/2020
LOVENGUTH, GARY PY-23715 2 26.21 325081403 ******9479 02/20/2020
LOW, CURTIS PY-27168 2 108.09 122000496 ******3880 02/20/2020
LOZEAU, VICKI PY-26875 2 32.68 325180553 ********9108 02/20/2020
LURVEY, DAMON PY-26247 2 31.67 325081403 ******4178 02/20/2020
MALCOLM, BRUCE PY-27570 2 20.75 125008547 ******7633 02/20/2020
MAXIE, CRYSTAL PY-29626 2 82.99 125008547 ******8912 02/20/2020
MCCANN, ANNIE PY-28860 2 26.21 125000024 ********1760 02/20/2020
MCDONALD, TYLER PY-60457 2 26.21 325070760 *****2775 02/20/2020
MCLEAN, DUSTYN PY-21686 2 21.84 325070760 *****2209 02/20/2020
MEJIA, ANA PY-25909 2 37.13 325070760 *****0681 02/20/2020
MILLER JR, JEROME PY-23845 2 53.51 125000024 ********3196 02/20/2020
MILLER, JAY PY-27823 2 64.43 325070760 ******7689 02/20/2020
MILLER, SHELLY PY-27438 2 37.12 125000024 ********4222 02/20/2020
MORGAN, AMY PY-27289 2 31.67 101000035 ********0049 02/20/2020
MORREN, BREANN PY-25791 2 31.67 325170877 ****9585 02/20/2020
MORRIS, JANE PY-61899 2 21.84 125000024 ****6438 02/20/2020
MOSKOP, CODY PY-22808 2 31.67 325180524 **********2104 02/20/2020
NELSON, SHAWN PY-13413 2 26.21 325180566 *****4267 02/20/2020
NESS, MONICA PY-22606 2 47.96 125008547 ******7772 02/20/2020
NOVY, KELLY PY-27912 2 83.77 125000105 ********8966 02/20/2020
ODELL, SHERAMIE PY-30438 2 37.13 325181028 ***5594 02/20/2020
OTTO, KEVIN PY-29718 2 53.51 125000105 ********9302 02/20/2020
PARSONS, CHAD PY-16387 2 75.23 121042882 ******3938 02/20/2020
PEDEN, JAKE PY-28530 2 31.67 325070760 ******3084 02/20/2020
PHILLIPS, JANA PY-24088 2 32.68 125000574 ********2115 02/20/2020
PITZER, DAVE PY-22158 2 21.72 325081403 ******7084 02/20/2020
PRICE, ANDREW PY-25797 2 21.84 325081403 ******0985 02/20/2020
PRICE, GARRETT PY-28735 2 21.84 125000024 ********2235 02/20/2020
PRICE, SALLY PY-11061 2 20.75 122000496 ******1655 02/20/2020
RAEZER, ED PY-24346 2 53.51 325070760 ******0173 02/20/2020
RAM, JESHU PY-13569 2 53.51 325170835 ****3947 02/20/2020
RAMIREZ, ROBERTO PY-24056 2 53.51 125000024 ****8024 02/20/2020
RATYNSKI, ALEX PY-29763 2 43.68 125008547 ******3513 02/20/2020
REYES SR, JOSIAS PY-29609 2 53.51 125000105 ********4141 02/20/2020
RICKSECKER, JONATHAN PY-27203 2 58.97 314074269 *****2025 02/20/2020
RILEY, DUANE PY-26509 2 21.79 125000024 ********4669 02/20/2020
ROBBINS, DEREK PY-27654 2 26.21 325081403 ******2972 02/20/2020
ROBINSON, JESS PY-27907 2 21.84 325070760 ******0131 02/20/2020
ROBLES, MIGUEL PY-27364 2 26.21 125008547 ******4018 02/20/2020
ROSE, JONATHAN PY-25396 2 31.67 121042882 ******3809 02/20/2020
RUNNELS, BENJAMIN PY-24631 2 37.13 325081403 ******8996 02/20/2020
RUSHER, MICHAEL PY-28829 2 31.67 125000574 ********1252 02/20/2020
RUSSELL, MIKE PY-30480 2 37.13 321076506 **********1371 02/20/2020
SANSAVER, SHERYL PY-62114 2 39.31 325180553 ********7008 02/20/2020
SARACINO, MICHAEL PY-30460 2 32.68 325081403 ******0332 02/20/2020
SARVELA, TRISHA PY-20148 2 26.75 325081403 ******1397 02/20/2020
SEVERSON, CHARLES PY-27816 2 26.21 325081403 ******6836 02/20/2020
SHIPLEY, DIANA PY-61137 2 26.21 125105631 ******3760 02/20/2020
SJOLUND, ANNIKA PY-27969 2 26.21 325170835 *****9731 02/20/2020
SMITH, COLLIN PY-25184 2 30.00 325081403 ******1387 02/20/2020
SPASARI, JOHN PY-26261 2 39.31 325070760 *****8112 02/20/2020
STEMME, JARED PY-22627 2 53.51 256074974 ******0154 02/20/2020
STEMME, JEFF PY-21888 2 42.71 325180553 ********0308 02/20/2020
STOCKWELL, JEFF PY-60175 2 31.67 325182687 *******8903 02/20/2020
STOKES, NANCY PY-28560 2 56.14 122239270 ******2630 02/20/2020
TAUBENECK, HELEN PY-19011 2 26.21 125000574 ******2932 02/20/2020
TAYLOR, CHRISTY PY-27965 2 53.51 325070760 *****2952 02/20/2020
TENBRINK, DAN PY-19172 2 64.34 325081403 ******5686 02/20/2020
TRAUB, KIMBERLY PY-28188 2 31.67 325081403 ******7590 02/20/2020
VAN BEEK, MICHEAL PY-25728 2 26.21 125000574 ******7592 02/20/2020
WAECHTER, RUDI PY-13173 2 53.51 125008547 ******8523 02/20/2020
WAGNER, SHARON PY-25917 2 31.67 325170835 ****8194 02/20/2020
WALSH, NICOLE PY-28861 2 45.86 325081403 ******9661 02/20/2020
WATSON, CORBY PY-23780 2 20.75 325081403 ******4757 02/20/2020
WELLS, BEN PY-28786 2 37.13 125108272 ******9382 02/20/2020
WESSAR, TONI PY-27361 2 53.51 325181028 ********7938 02/20/2020
WHEELER, SOPHIA PY-24828 2 26.21 325070760 *****7037 02/20/2020
WHITEHOUSE, ELISA PY-60842 2 31.67 325081403 ******1049 02/20/2020
WIGINGTON, CHRISTIAN PY-21962 2 31.67 325081403 ******0289 02/20/2020
WILDE, STEFAN PY-21788 2 37.13 325081403 ******6302 02/20/2020
WILLAND, AARON PY-25205 2 48.05 325170835 *****9892 02/20/2020
WILLIS, RYAN PY-24323 2 39.31 325170835 ******0331 02/20/2020
WINJE, LEWIS PY-20758 2 26.21 125008547 ******6504 02/20/2020
WOODIN, JORDAN PY-30228 2 31.67 125000024 ********2765 02/20/2020
ZIMMERMAN, JENNIFER PY-28648 2 37.13 325272021 *********6660 02/20/2020
  Count:  159 Total: 6634.10      



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