10/05/2020
08:12:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVES, CHRISTINE PY-27703 1 86.27 325070760 *****3510 10/06/2020
AKAU, BRAD PY-26001 1 64.43 125000024 ****9210 10/06/2020
ANDERSON, GARRETT PY-29500 1 26.21 125000105 ********1582 10/06/2020
ARREOLA, KELLY PY-28552 1 52.41 125000105 ********1967 10/06/2020
ATKINS, TRAVIS PY-16629 1 31.67 125104425 ******6237 10/06/2020
BARNETT, MICKIE PY-30669 1 31.70 125000024 ********7175 10/06/2020
BARNETT, ROBERT PY-14741 1 53.51 125000024 ********8822 10/06/2020
BARRETT, DIANE PY-20659 1 53.51 325081403 ******4186 10/06/2020
BEAUDETTE, BRENDAN PY-27380 1 26.21 325081403 ******8741 10/06/2020
BEAUDETTE, JAMES PY-27986 1 31.67 325081403 ******3441 10/06/2020
BLACKMAN, LEONARD PY-14051 1 31.67 256074974 ******9701 10/06/2020
BLOUNT, CODY PY-23503 1 58.97 325081403 ******8166 10/06/2020
BOEHME, DAVID PY-28545 1 31.67 125000024 ****1175 10/06/2020
BOLTON, JEB PY-23659 1 31.67 325180566 ******2531 10/06/2020
BOUGHTEN, BILLY PY-30507 1 37.13 325081403 ******2039 10/06/2020
BRILES, BILL PY-26038 1 26.21 325180553 ********6904 10/06/2020
BRUNS, RAYMOND PY-30423 1 20.75 325081403 ******0879 10/06/2020
BUHR, GARY PY-26023 1 26.21 325070760 ******6374 10/06/2020
BUSTAD, BRETT PY-27356 1 37.13 325081403 ******5545 10/06/2020
CARMODY, SHANNON PY-18833 1 38.22 125000105 ********9487 10/06/2020
CHASE, KENNETH PY-30773 1 31.67 125000024 ********4560 10/06/2020
CHECKEYE, BRIDGET PY-29361 1 126.94 125008547 ******1261 10/06/2020
CHU, ADAM PY-22591 1 31.67 125105631 ******3432 10/06/2020
CLABORN, BRAYDON PY-27623 1 122.17 121122676 ********6002 10/06/2020
COPE, DAVID PY-30294 1 31.67 125108748 ******6797 10/06/2020
COTA, DONNA PY-26838 1 72.07 122239270 ******8908 10/06/2020
COTTOM, COLLIN PY-22922 1 48.05 125000105 ********5174 10/06/2020
COX, TY PY-30768 1 31.67 325070760 ******2418 10/06/2020
CROSBY, JESS PY-30410 1 32.68 325081403 ******0819 10/06/2020
CULLINAN, JAY PY-23906 1 75.35 325180508 ********2700 10/06/2020
CUMMINGS, MICHELE PY-29685 1 31.67 125000574 ********5374 10/06/2020
CUNNINGHAM, KIM PY-30362 1 97.19 125000024 ********8697 10/06/2020
DENNEY, JAMES PY-17054 1 53.51 325081403 ******4888 10/06/2020
DEWARD, DONNA PY-25619 1 26.21 125000024 ****6388 10/06/2020
DEWEY, SANDRA PY-26856 1 31.67 325170835 ******2606 10/06/2020
DONAHUE, BRENDAN PY-27860 1 26.21 125008547 ******8832 10/06/2020
DORLAND, ROD PY-18777 1 26.21 122000496 ******8409 10/06/2020
DUITSMAN, TYLER PY-27659 1 31.67 325081403 ******2104 10/06/2020
DUNLAP, SHERI PY-61814 1 31.67 125105550 ****2260 10/06/2020
EDENHOLM, TANNER PY-23887 1 31.67 325081403 ******6104 10/06/2020
ELKINS, JEANETTE PY-30409 1 53.51 325081403 ******7094 10/06/2020
ELLIOTT, ZACH PY-23516 1 21.84 125000024 ****4862 10/06/2020
ESCALANTE, GABRIELA PY-29757 1 32.68 325084426 ******7436 10/06/2020
ESPEDAL, JUDY PY-12508 1 31.67 125000024 ****9635 10/06/2020
EVES, CHARLES PY-21909 1 53.51 325081403 ******7512 10/06/2020
FAIRMAN, MARTHA ROBIN PY-30300 1 31.67 125008547 ******4579 10/06/2020
FEDERSPIEL, BRAEDEN PY-27306 1 31.67 325081403 ******0654 10/06/2020
FEDERSPIEL, PETER PY-22034 1 31.67 325081403 ******0654 10/06/2020
FENTON, LYDIA PY-21895 1 31.67 325070760 ******2458 10/06/2020
FINK, KATRINA PY-27872 1 102.53 325170835 ****1013 10/06/2020
FORD, MARC PY-22614 1 86.27 125108405 ******0369 10/06/2020
GASTON, EMILY PY-21829 1 31.67 325180524 ********5102 10/06/2020
GILBERTSON, KIM PY-25054 1 31.67 325081403 ******2702 10/06/2020
GRAVES, KIM PY-22357 1 15.29 325081403 ******1748 10/06/2020
GREEN, SAMUEL PY-22705 1 31.67 325081403 ******6546 10/06/2020
GREENE, NATHAN PY-27407 1 53.51 256074974 ******0968 10/06/2020
GUEST, JENNIFER PY-24241 1 31.67 256074974 ******6462 10/06/2020
GWYTHER, JANET PY-13846 1 31.67 325070760 ******9890 10/06/2020
HALVORSON, JAMES PY-14025 1 75.35 125000024 ********1652 10/06/2020
HARBECK, TIM PY-27187 1 75.35 325170835 ******1360 10/06/2020
HARDEN, DONALD PY-26346 1 53.51 325081403 ******1280 10/06/2020
HART, MATT PY-22842 1 43.68 325081403 ******5735 10/06/2020
HASSAN, KEVIN PY-30219 1 32.71 325084426 ******0371 10/06/2020
HEPPELL, RUSSELL PY-30345 1 26.21 325081403 ******7169 10/06/2020
HIATT, RONALD PY-30242 1 31.67 121042882 ******8596 10/06/2020
HOOBLER, JACK PY-62102 1 31.67 125108405 ******8518 10/06/2020
HOWARD, CHRISTIE PY-60025 1 31.67 125000105 ********9237 10/06/2020
HOWARD, TIM PY-30941 1 26.21 325081403 ******1936 10/06/2020
IVERSON, ANGELA PY-27333 1 21.84 125000024 ********6789 10/06/2020
IVERSON, TANI PY-30422 1 53.51 125000024 ********0735 10/06/2020
JOHNSTON, ERIN PY-22547 1 31.67 325070760 ******0312 10/06/2020
JONES, RAY DEMETRIUS PY-27402 1 39.31 256074974 ******1701 10/06/2020
JUMAWAN, GIOVANNI PY-61877 1 26.21 125000105 ********0533 10/06/2020
KANEKEBERG, HUNTER PY-22174 1 26.21 125108405 ******9113 10/06/2020
KIELTY, LAURIE PY-61718 1 60.51 325180524 ********5200 10/06/2020
KNAPP, RYAN PY-24130 1 31.67 325081403 ******3154 10/06/2020
KOERING, CHRIS PY-22509 1 31.67 125000105 ********1305 10/06/2020
KRAPF, NICK PY-30674 1 64.43 325070760 *****3563 10/06/2020
KRIEWALD, KRISTA PY-25989 1 37.13 125000024 ****1890 10/06/2020
KRUG, BRANDY PY-24123 1 53.51 325070760 *****5465 10/06/2020
KUBICKI, SANDRA PY-25596 1 26.21 325081403 ******4679 10/06/2020
LANGUILLE, BRAD PY-29872 1 31.67 325081403 ******5922 10/06/2020
LARSEN, RYAN PY-27523 1 53.51 325180566 *********6515 10/06/2020
LERVOLD, GARTH PY-22635 1 20.75 125000024 ********6149 10/06/2020
LEWIS, MARC PY-24941 1 64.43 125000574 ********4546 10/06/2020
LINDAUER, KAREN PY-30829 1 10.90 125008547 ******0667 10/06/2020
LINDELL, JOHNNY PY-13572 1 31.67 125008547 ******7385 10/06/2020
LINKOUS, BRANDY PY-29538 1 49.14 325070760 *****6826 10/06/2020
LONG, AARON PY-20300 1 31.67 322274925 **********0799 10/06/2020
LONG, NICHOLE PY-27107 1 21.79 125000105 ********0147 10/06/2020
LOPEZ, ANTONIO PY-28650 1 23.97 325081403 ******0748 10/06/2020
LOZEAU, VICKI PY-30719 1 43.56 325180553 ********9108 10/06/2020
MALSY, HANS PY-30434 1 53.51 325081403 ******0869 10/06/2020
MANGELS, BECKY PY-22827 1 31.67 125000024 ********8738 10/06/2020
MANN, DENNIS PY-27963 1 64.43 125000024 ********4126 10/06/2020
MARTINEZ, ALOE PY-24533 1 108.11 325084426 ******8647 10/06/2020
MAYO, CHAD PY-29611 1 64.43 125000024 ********7846 10/06/2020
MCKINNEY, SHANE PY-17290 1 75.35 325081403 ******5621 10/06/2020
MCLAUGHLIN, KIM PY-30293 1 37.13 325170835 ******2016 10/06/2020
MCSTOTTS, JOSH PY-22825 1 21.83 125108272 ******3401 10/06/2020
MEDINA, JOSE PY-26168 1 70.98 325081403 ******4096 10/06/2020
MEDINA, JUAN PY-26976 1 31.67 125000024 ********7418 10/06/2020
MIDDLETON, MIKE PY-23818 1 31.67 325070760 *****2818 10/06/2020
MOLINEUX, DEREK PY-30708 1 42.59 325070760 *****3882 10/06/2020
MORGAN, AMY PY-30615 1 31.67 325070760 *****7012 10/06/2020
NANEZ, CHRISTOPHER PY-21527 1 53.51 325070760 *****7843 10/06/2020
NARDIS, JEFF PY-30730 1 38.22 325070760 ***********5288 10/06/2020
NAVARRO, JACOB PY-29912 1 43.68 121042882 ******4440 10/06/2020
NOBACH, RYAN PY-30383 1 58.97 325070760 *****2333 10/06/2020
NOEL, SCOTT PY-27465 1 31.67 072000326 ********3154 10/06/2020
NOLDEN, HEATHER PY-13382 1 31.67 325081403 ******5970 10/06/2020
ODELL, SHERAMIE PY-30438 1 32.74 325181028 ***5594 10/06/2020
OKSENYUK, KARINA PY-25766 1 64.43 325081403 ******5543 10/06/2020
OREILLY, DEIRDRE PY-29782 1 37.13 325081403 ******9543 10/06/2020
ORTIZ, REBECCA PY-29918 1 53.51 256074974 ******8566 10/06/2020
PANTOJA, ARMANDO PY-21769 1 26.21 125000024 ********2986 10/06/2020
PARKER-THOMAS, DENISE PY-27853 1 26.21 325081403 ******1489 10/06/2020
RICE, JERRY PY-12601 1 21.84 325081403 ******6754 10/06/2020
RICHARDS, TINA PY-19581 1 53.51 125000024 ********0699 10/06/2020
ROMBERG, LISA PY-19012 1 20.75 325081403 ******6266 10/06/2020
ROMO, JIM PY-27310 1 31.67 125105550 ******9605 10/06/2020
SAND, DON PY-29510 1 31.67 125000574 ********7579 10/06/2020
SARACINO, MICHAEL PY-30460 1 31.67 325081403 ******0332 10/06/2020
SAWATZKY, DEBBIE PY-11571 1 31.67 125105550 ****1876 10/06/2020
SAWDON, JAMIE PY-27068 1 36.04 325180524 ********8106 10/06/2020
SCHAAF, HEATHER PY-22817 1 31.67 323371076 *******3744 10/06/2020
SCHIESSL, JILLIAN PY-17888 1 53.51 325070760 *****5171 10/06/2020
SCHMITZ, IAN PY-24481 1 80.84 256074974 ******5248 10/06/2020
SCHRAWYER, JOANNA PY-27196 1 64.43 325081403 ******5831 10/06/2020
SEWELL, GARY PY-22587 1 31.67 256074974 ******3176 10/06/2020
SHAW, CARL PY-27772 1 20.75 314074269 ****1219 10/06/2020
SHIELDS, JOSHUA PY-30450 1 37.13 325081403 ******1342 10/06/2020
SIMONSON, SHAWN PY-30415 1 26.21 325180540 ********0702 10/06/2020
SLOCUM, JUDY PY-28533 1 31.67 325081403 ******6743 10/06/2020
SMITH, CODY PY-30309 1 64.43 325081403 ******8369 10/06/2020
SMITH, MICHAEL PY-13423 1 16.29 122000496 ******6770 10/06/2020
SMYSER, MIRANDA PY-27621 1 37.13 325070760 *****2898 10/06/2020
SON, YOUNG PY-20969 1 31.67 125000024 ********8888 10/06/2020
SORIANO, EMILY PY-20112 1 43.68 125008547 ******9907 10/06/2020
STEICHEN, CHUCK SASCHA PY-12532 1 50.23 125000024 ****5053 10/06/2020
STEPANYUK, DIANA PY-23794 1 48.17 325070760 *****2719 10/06/2020
STERN, HEATHER PY-61886 1 31.67 325070760 ******5939 10/06/2020
TANIS, CLINTON PY-25616 1 31.67 325081403 ******4380 10/06/2020
TAYLOR, NIKOLAS PY-21819 1 53.51 325081403 ******3534 10/06/2020
THORNLUND, LAUREL PY-19538 1 10.92 325180566 *********3737 10/06/2020
TOLBERT, CHARLES CJ PY-24053 1 31.67 325180524 *****5107 10/06/2020
TOLLEY, BRIAN PY-29433 1 53.51 314074269 ****3967 10/06/2020
WALLACE, LIGAYA PY-27177 1 32.74 101108319 ***9372 10/06/2020
WALTER, SCOTT PY-27631 1 26.21 256074974 ******4707 10/06/2020
WHITT, CHARLES PY-24767 1 31.67 125000024 ****5365 10/06/2020
WHORNHAM, DANIEL PY-23958 1 39.31 325070760 ******7278 10/06/2020
WILLIAMSON, DENISE PY-10679 1 31.67 325081403 ******1151 10/06/2020
WILLOUGHBY, JILL PY-22474 1 31.67 325081403 ******1477 10/06/2020
WINDER, WADE PY-13023 1 80.81 325081403 ******2696 10/06/2020
WOLFE, DEBORAH PY-27197 1 37.13 125000574 ********2578 10/06/2020
YEPSEN, MICHELLE PY-23460 1 15.83 325081403 ******8681 10/06/2020
  Count:  156 Total: 6470.93      



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