07/20/2020

08:32:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERMAN, RALPH	PY-19902	2	31.67	122000496	******8747	07/21/2020
ANDERSON, GARRETT	PY-29500	2	32.74	125000105	********1582	07/21/2020
AQUINO, WILFREDO	PY-22777	2	31.67	125000024	****5632	07/21/2020
ARMAS, JANE	PY-27136	2	26.21	121042882	******9172	07/21/2020
ARTE, WAISE	PY-26777	2	31.67	125000024	********7756	07/21/2020
ASTRONIMO, MYRA	PY-25612	2	21.84	325081403	******7820	07/21/2020
ATKINS, STANLEY	PY-27861	2	31.67	125000024	********3654	07/21/2020
BEARD, LINDSAY	PY-18108	2	53.51	325084426	******3875	07/21/2020
BEAUDETTE, JAMES	PY-27986	2	32.68	325081403	******3441	07/21/2020
BECK, JUANITA	PY-16966	2	31.67	325070760	*****2795	07/21/2020
BENNER, WILLIAM	PY-27312	2	21.84	125000024	********1163	07/21/2020
BENNETT, AUSTIN	PY-27874	2	31.67	111000025	********5824	07/21/2020
BIGLEY, JESSIE	PY-26125	2	31.67	125000574	********9875	07/21/2020
BLACK, RYAN	PY-23750	2	39.31	125000105	********0674	07/21/2020
BOSER, CHRIS	PY-12932	2	42.59	325180540	********6808	07/21/2020
BOYLAND, MARLIN	PY-29227	2	38.22	325070760	*****8022	07/21/2020
BRADLEY, JUDY	PY-23070	2	48.08	125000574	********7974	07/21/2020
BRENNEN, MATT	PY-27154	2	37.13	325070760	******2152	07/21/2020
BROWN, JAMES	PY-30166	2	49.14	125000024	********6997	07/21/2020
BROWN, JUDAH	PY-27458	2	37.13	111000614	*****5596	07/21/2020
BROWN, NATE	PY-28139	2	53.51	314074269	*****7439	07/21/2020
BURGIN, JESSICA	PY-20186	2	31.67	325070760	*****5296	07/21/2020
BURPEE, NICK	PY-27432	2	53.51	125008547	******6747	07/21/2020
CHRISTENSEN, SEAN	PY-24969	2	55.47	325081403	******5212	07/21/2020
CHRISTIE, LEANNE	PY-61208	2	20.75	325081403	******0147	07/21/2020
COONS, WHITNEY	PY-27322	2	31.67	325180524	**********0107	07/21/2020
COOPER, HUNTER	PY-27138	2	26.21	325070760	*****7570	07/21/2020
COWAN, STEVEN	PY-29867	2	49.14	325170835	*****3574	07/21/2020
CRANE, NAOMI	PY-30145	2	26.21	325181028	********2650	07/21/2020
DAVIDSON, BOBBY	PY-28232	2	15.83	325070760	*****6283	07/21/2020
DEL POSO, TONY	PY-29894	2	37.13	125008547	******1430	07/21/2020
DELGADO, JOHN	PY-30304	2	43.68	325081403	******6168	07/21/2020
DENNIS, STEPHANIE	PY-25866	2	31.67	125000105	********0295	07/21/2020
DIRKSEN, NANCY	PY-25803	2	26.21	125000024	********9486	07/21/2020
EDMONDSON, TANNER	PY-25674	2	26.21	325081403	******2105	07/21/2020
ESCALANTE, GABRIELA	PY-29757	2	31.67	325084426	******7436	07/21/2020
EVERETT, JAMI	PY-28863	2	53.51	325070760	******6200	07/21/2020
FARRIER, SUSAN	PY-30361	2	31.67	256074974	******7705	07/21/2020
FAUX, ANTHONY	PY-30144	2	31.67	325180524	********0107	07/21/2020
FORD, LILY	PY-27338	2	31.67	325081403	******1024	07/21/2020
FOSTER, LESLIE	PY-10954	2	89.54	325070760	******8240	07/21/2020
FRANTZEN, CHRISTOPHER	PY-12448	2	70.98	325070760	******9206	07/21/2020
GIESER, KELLY	PY-27535	2	64.43	325081474	****6052	07/21/2020
GODFREY, PATRICIA	PY-23051	2	38.67	325070760	*****1202	07/21/2020
GODINA, MARIELA	PY-30250	2	53.51	325070760	*****1168	07/21/2020
GRAHAM, CODY	PY-27160	2	31.67	325070760	*****2249	07/21/2020
GREEN, KYLE	PY-22895	2	48.05	325181028	********0445	07/21/2020
HAMEISTER, KEITH	PY-25943	2	53.51	125000024	****8008	07/21/2020
HAPPOLD, JUSTIN	PY-25446	2	31.67	325081403	******1341	07/21/2020
HARI, GRACE	PY-26238	2	31.67	325070760	*****7078	07/21/2020
HARKINS, TRAVIS	PY-30748	2	95.00	325081403	******2860	07/21/2020
HATFIELD, ROB	PY-23618	2	53.51	325081403	******0746	07/21/2020
HAUGEN, CHERYL	PY-20998	2	31.67	325081403	******8594	07/21/2020
HENRICKSEN, TYLER	PY-30125	2	42.59	325070760	*****1165	07/21/2020
HETTICH, TIM	PY-27544	2	26.21	125000105	********5751	07/21/2020
HODGINS, JACOB	PY-23791	2	31.67	325180524	********6107	07/21/2020
HOLLAND, COTY	PY-30351	2	94.26	325081403	******9779	07/21/2020
HOLLAND, EDGAR	PY-18772	2	127.02	325081403	******9779	07/21/2020
HOP, HANNAH	PY-30061	2	32.83	125000024	********2275	07/21/2020
HUDSON, DEVIN	PY-28819	2	31.67	325070760	*****1829	07/21/2020
JONES, CHRIS	PY-28151	2	75.35	264279567	********6407	07/21/2020
KELLEY, SHERICE	PY-29878	2	64.43	325070760	*****7123	07/21/2020
KIRBY, CARL	PY-27158	2	37.13	125000105	********3796	07/21/2020
KLUMPER, HEATHER	PY-25534	2	126.68	325084426	******8458	07/21/2020
KOSTER, TROY	PY-26467	2	65.52	325070760	*****8790	07/21/2020
KUBIN, ANTHONY	PY-61924	2	31.67	256074974	******6600	07/21/2020
LARSON, JACK	PY-28640	2	31.67	325081403	******2096	07/21/2020
LEFEBRE, ROBERT	PY-27341	2	53.51	125000105	********4224	07/21/2020
LEWTON, MICHELLE	PY-29410	2	37.13	325070760	*****8545	07/21/2020
LIPKE, GARY	PY-30381	2	37.13	325081403	******5463	07/21/2020
LOVENGUTH, GARY	PY-23715	2	37.13	325081403	******9479	07/21/2020
LOW, CURTIS	PY-27168	2	75.35	122000496	******3880	07/21/2020
LURVEY, DAMON	PY-26247	2	31.67	325081403	******4178	07/21/2020
MALCOLM, BRUCE	PY-27570	2	20.75	125008547	******7633	07/21/2020
MAXIE, CRYSTAL	PY-29626	2	82.99	125008547	******8912	07/21/2020
MCCANN, ANNIE	PY-28860	2	26.21	125000024	********1760	07/21/2020
MCDONALD, TYLER	PY-60457	2	26.21	325070760	*****2775	07/21/2020
MCLEAN, DUSTYN	PY-21686	2	21.84	325070760	*****2209	07/21/2020
MEJIA, ANA	PY-25909	2	37.13	325070760	*****0681	07/21/2020
MILLER, JAY	PY-27823	2	64.43	325070760	******7689	07/21/2020
MILLER, SHELLY	PY-27438	2	20.75	125000024	********4222	07/21/2020
MORREN, BREANN	PY-30254	2	31.67	325170877	****9585	07/21/2020
MOSKOP, CODY	PY-22808	2	31.67	325180524	**********2104	07/21/2020
NESS, MONICA	PY-22606	2	31.67	125008547	******7772	07/21/2020
ODELL, SHERAMIE	PY-30438	2	37.13	325181028	***5594	07/21/2020
PARSONS, CHAD	PY-16387	2	64.43	121042882	******3938	07/21/2020
PEDEN, JAKE	PY-28530	2	31.67	325070760	******3084	07/21/2020
PRICE, ANDREW	PY-25797	2	21.84	325081403	******0985	07/21/2020
PRICE, GARRETT	PY-28735	2	21.84	125000024	********2235	07/21/2020
PRICE, SALLY	PY-11061	2	20.75	122000496	******1655	07/21/2020
RAEZER, ED	PY-24346	2	53.51	325070760	******0173	07/21/2020
RAM, JESHU	PY-30692	2	31.67	325170835	****3947	07/21/2020
RATYNSKI, ALEX	PY-29763	2	43.68	125008547	******3513	07/21/2020
REED, DAWSON	PY-27463	2	26.21	325081403	******0362	07/21/2020
REYES SR, JOSIAS	PY-29609	2	53.51	125000105	********4141	07/21/2020
RICKSECKER, JONATHAN	PY-30747	2	58.97	314074269	*****2025	07/21/2020
ROBBINS, DEREK	PY-27654	2	26.21	325081403	******2972	07/21/2020
ROBINSON, JESS	PY-27907	2	21.84	325070760	******0131	07/21/2020
ROBLES, MIGUEL	PY-30684	2	26.21	125008547	******4018	07/21/2020
ROSE, JONATHAN	PY-25396	2	31.67	121042882	******3809	07/21/2020
RUNNELS, BENJAMIN	PY-24631	2	37.13	325081403	******8996	07/21/2020
RUSHER, MICHAEL	PY-28829	2	31.67	125000574	********1252	07/21/2020
RUSSELL, MIKE	PY-30480	2	37.13	321076506	**********1371	07/21/2020
SANSAVER, SHERYL	PY-62114	2	39.31	325180553	********7008	07/21/2020
SARVELA, TRISHA	PY-20148	2	26.75	325081403	******1397	07/21/2020
SMITH, COLLIN	PY-25184	2	32.76	325081403	******1387	07/21/2020
SPASARI, JOHN	PY-26261	2	39.31	325070760	*****8112	07/21/2020
STEMME, JEFF	PY-21888	2	26.21	325180553	********0308	07/21/2020
STOCKWELL, JEFF	PY-60175	2	31.67	325182687	*******8903	07/21/2020
TAUBENECK, HELEN	PY-19011	2	26.21	125000574	******2932	07/21/2020
TAYLOR, CHRISTY	PY-27965	2	53.51	325070760	*****2952	07/21/2020
TENBRINK, DAN	PY-19172	2	48.05	325081403	******5686	07/21/2020
TORRES, JOSE	PY-30154	2	37.13	325081403	******7876	07/21/2020
VAN BEEK, MICHEAL	PY-25728	2	26.21	125000574	******7592	07/21/2020
WALLACE, LIGAYA	PY-27177	2	31.67	101108319	***9372	07/21/2020
WALSH, NICOLE	PY-28861	2	45.86	325081403	******9661	07/21/2020
WALTER, SCOTT	PY-27631	2	32.68	256074974	******4707	07/21/2020
WATSON, CORBY	PY-23780	2	20.75	325081403	******4757	07/21/2020
WELLS, BEN	PY-28786	2	37.13	125108272	******9382	07/21/2020
WESSAR, TONI	PY-27361	2	53.51	325181028	********7938	07/21/2020
WIGINGTON, CHRISTIAN	PY-21962	2	31.67	325081403	******0289	07/21/2020
WILDE, STEFAN	PY-21788	2	37.13	325081403	******6302	07/21/2020
WILLIS, RYAN	PY-24323	2	39.31	325170835	******0331	07/21/2020
WINJE, LEWIS	PY-20758	2	26.21	125008547	******6504	07/21/2020
WOODIN, JORDAN	PY-30228	2	31.67	125000024	********2765	07/21/2020
YEPSEN, MICHELLE	PY-23460	2	32.68	325081403	******8681	07/21/2020
ZIMMERMAN, JENNIFER	PY-28648	2	37.13	325272021	*********6660	07/21/2020
	Count:  127	Total:	5112.58

Rejected Input Items

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