10/19/2020
07:41:08
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 10/20/2020
ARMAS, JANE PY-27136 2 26.21 121042882 ******9172 10/20/2020
ARTE, WAISE PY-26777 2 31.67 125000024 ********7756 10/20/2020
ATKINS, STANLEY PY-27861 2 31.67 125000024 ********3654 10/20/2020
BARNETT, MICKIE PY-30669 2 32.74 125000024 ********7175 10/20/2020
BEARD, LINDSAY PY-18108 2 53.51 325084426 ******3875 10/20/2020
BECK, JUANITA PY-16966 2 31.67 325070760 *****2795 10/20/2020
BENNETT, AUSTIN PY-27874 2 31.67 111000025 ********5824 10/20/2020
BLACK, RYAN PY-23750 2 39.31 125000105 ********0674 10/20/2020
BOSER, CHRIS PY-12932 2 31.67 325180540 ********6808 10/20/2020
BOYLAND, MARLIN PY-30523 2 38.22 325070760 *****8022 10/20/2020
BRADLEY, JUDY PY-23070 2 48.08 125000574 ********7974 10/20/2020
BRENNEN, MATT PY-27154 2 37.13 325070760 ******2152 10/20/2020
BROWN, JAMES PY-30166 2 49.14 125000024 ********6997 10/20/2020
BROWN, JUDAH PY-27458 2 37.13 111000614 *****5596 10/20/2020
BROWN, NATE PY-28139 2 53.51 314074269 *****7439 10/20/2020
BURGIN, JESSICA PY-20186 2 31.67 325070760 *****5296 10/20/2020
BUSTOS, VICTORIA PY-30653 2 64.43 125000024 ********7870 10/20/2020
CHRISTENSEN, SEAN PY-24969 2 55.47 325081403 ******5212 10/20/2020
CHRISTIE, LEANNE PY-61208 2 20.75 325081403 ******0147 10/20/2020
COONS, WHITNEY PY-27322 2 31.67 325180524 **********0107 10/20/2020
COOPER, HUNTER PY-27138 2 26.21 325070760 *****7570 10/20/2020
COWAN, STEVEN PY-29867 2 49.14 325170835 *****3574 10/20/2020
CRANE, NAOMI PY-30145 2 26.21 325181028 ********2650 10/20/2020
CROSBY, JESS PY-30410 2 31.67 325081403 ******0819 10/20/2020
DAVIDSON, BOBBY PY-28232 2 15.83 325070760 *****6283 10/20/2020
DEL POSO, TONY PY-29894 2 37.13 125008547 ******1430 10/20/2020
DELGADO, JOHN PY-30304 2 43.68 325081403 ******6168 10/20/2020
DENNIS, STEPHANIE PY-25866 2 31.67 125000105 ********0295 10/20/2020
DIRKSEN, NANCY PY-25803 2 26.21 125000024 ********9486 10/20/2020
EDMONDSON, TANNER PY-25674 2 26.21 325081403 ******2105 10/20/2020
ESCALANTE, GABRIELA PY-29757 2 31.67 325084426 ******7436 10/20/2020
EVERETT, JAMI PY-28863 2 53.51 325070760 ******6200 10/20/2020
FARRIER, SUSAN PY-30361 2 31.67 256074974 ******7705 10/20/2020
FAUX, ANTHONY PY-30783 2 31.67 325180524 ********0107 10/20/2020
FORD, LILY PY-27338 2 31.67 325081403 ******1024 10/20/2020
FRANTZEN, CHRISTOPHER PY-12448 2 70.98 325070760 ******9206 10/20/2020
GODFREY, PATRICIA PY-23051 2 7.00 325070760 *****1202 10/20/2020
GODINA, MARIELA PY-30250 2 53.51 325070760 *****1168 10/20/2020
GRAHAM, CODY PY-27160 2 31.67 325070760 *****2249 10/20/2020
GREEN, KYLE PY-22895 2 48.05 325181028 ********0445 10/20/2020
HAMEISTER, KEITH PY-25943 2 53.51 125000024 ****8008 10/20/2020
HARKINS, TRAVIS PY-30748 2 95.00 325081403 ******2860 10/20/2020
HATFIELD, ROB PY-23618 2 53.51 325081403 ******0746 10/20/2020
HENRICKSEN, TYLER PY-30960 2 42.59 325070760 *****1165 10/20/2020
HETTICH, TIM PY-27544 2 26.21 125000105 ********5751 10/20/2020
HODGINS, JACOB PY-23791 2 31.67 325180524 ********6107 10/20/2020
HOOVER, SAVANNAH PY-26803 2 32.83 125008547 ******6884 10/20/2020
HOP, HANNAH PY-30061 2 32.83 125000024 ********2275 10/20/2020
HUDSON, DEVIN PY-28819 2 31.67 325070760 *****1829 10/20/2020
JAMMEH, YAYA PY-30575 2 31.67 125008547 ******7690 10/20/2020
JONES, CHRIS PY-28151 2 75.35 264279567 ********6407 10/20/2020
KELLEY, SHERICE PY-29878 2 64.43 325070760 *****7123 10/20/2020
KING, JANE PY-27299 2 53.51 314074269 ******7439 10/20/2020
KIRBY, CARL PY-27158 2 37.13 125000105 ********3796 10/20/2020
KOSTER, TROY PY-26467 2 65.52 325070760 *****8790 10/20/2020
KUBIN, ANTHONY PY-61924 2 31.67 256074974 ******6600 10/20/2020
LARSON, JACK PY-28640 2 31.67 325081403 ******2096 10/20/2020
LEFEBRE, ROBERT PY-27341 2 53.51 125000105 ********4224 10/20/2020
LEWTON, MICHELLE PY-29410 2 37.13 325070760 *****8545 10/20/2020
LINDAUER, KAREN PY-30829 2 31.67 125008547 ******0667 10/20/2020
LOVENGUTH, GARY PY-23715 2 37.13 325081403 ******9479 10/20/2020
LOW, CURTIS PY-27168 2 75.35 122000496 ******3880 10/20/2020
LURVEY, DAMON PY-26247 2 31.67 325081403 ******4178 10/20/2020
MALCOLM, BRUCE PY-27570 2 20.75 125008547 ******7633 10/20/2020
MAXIE, CRYSTAL PY-29626 2 82.99 125008547 ******8912 10/20/2020
MCCANN, ANNIE PY-28860 2 26.21 125000024 ********1760 10/20/2020
MCDONALD, TYLER PY-30545 2 26.21 325070760 *****2775 10/20/2020
MCLEAN, DUSTYN PY-21686 2 21.84 325070760 *****2209 10/20/2020
MILLER, JAY PY-27823 2 64.43 325070760 ******7689 10/20/2020
MILLER, SHELLY PY-27438 2 20.75 125000024 ********4222 10/20/2020
MORREN, BREANN PY-30254 2 31.67 325170877 ****9585 10/20/2020
MOSKOP, CODY PY-22808 2 31.67 325180524 **********2104 10/20/2020
ODELL, SHERAMIE PY-30438 2 37.13 325181028 ***5594 10/20/2020
OTTO, KEVIN PY-30804 2 53.51 125000105 ********9302 10/20/2020
PARSONS, CHAD PY-16387 2 37.13 121042882 ******3938 10/20/2020
PEDEN, JAKE PY-28530 2 31.67 325070760 ******3084 10/20/2020
PRICE, ANDREW PY-25797 2 21.84 325081403 ******0985 10/20/2020
PRICE, GARRETT PY-28735 2 21.84 125000024 ********2235 10/20/2020
PRICE, SALLY PY-11061 2 20.75 122000496 ******1655 10/20/2020
RAEZER, ED PY-24346 2 53.51 325070760 ******0173 10/20/2020
RAM, JESHU PY-30692 2 31.67 325170835 ****3947 10/20/2020
RATYNSKI, ALEX PY-30805 2 43.68 125008547 ******3513 10/20/2020
REED, DAWSON PY-27463 2 26.21 325081403 ******0362 10/20/2020
REYES, JOSIAS PY-28573 2 31.67 125000105 ********4141 10/20/2020
RICKSECKER, JONATHAN PY-30747 2 58.97 314074269 *****2025 10/20/2020
ROBBINS, DEREK PY-30696 2 26.21 325081403 ******2972 10/20/2020
ROBINSON, JESS PY-30650 2 21.84 325070760 ******0131 10/20/2020
ROBLES, MIGUEL PY-30684 2 26.21 125008547 ******4018 10/20/2020
ROSE, JONATHAN PY-30725 2 31.67 121042882 ******3809 10/20/2020
RUNNELS, BENJAMIN PY-24631 2 37.13 325081403 ******8996 10/20/2020
RUSHER, MICHAEL PY-28829 2 31.67 125000574 ********1252 10/20/2020
RUSSELL, MIKE PY-30480 2 37.13 321076506 **********1371 10/20/2020
SANSAVER, SHERYL PY-62114 2 39.31 325180553 ********7008 10/20/2020
SARVELA, TRISHA PY-20148 2 26.75 325081403 ******1397 10/20/2020
SMITH, COLLIN PY-25184 2 32.76 325081403 ******1387 10/20/2020
SPASARI, JOHN PY-26261 2 39.31 325070760 *****8112 10/20/2020
STEMME, JEFF PY-21888 2 26.21 325180553 ********0308 10/20/2020
STOCKWELL, JEFF PY-60175 2 58.97 325182687 *******8903 10/20/2020
TAUBENECK, HELEN PY-19011 2 26.21 125000574 ******2932 10/20/2020
TAYLOR, CHRISTY PY-27965 2 53.51 325070760 *****2952 10/20/2020
TORRES, JOSE PY-30154 2 37.13 325081403 ******7876 10/20/2020
VAN BEEK, MICHEAL PY-25728 2 26.21 125000574 ******7592 10/20/2020
WAGNER, SHARON PY-25917 2 31.67 325170835 ****8194 10/20/2020
WALLACE, LIGAYA PY-27177 2 31.67 101108319 ***9372 10/20/2020
WATSON, CORBY PY-23780 2 20.75 325081403 ******4757 10/20/2020
WELLS, BEN PY-28786 2 37.13 125108272 ******9382 10/20/2020
WESSAR, TONI PY-27361 2 53.51 325181028 ********7938 10/20/2020
WHITEHOUSE, ELISA PY-30671 2 26.21 325081403 ******0934 10/20/2020
WIGINGTON, CHRISTIAN PY-21962 2 31.67 325081403 ******0289 10/20/2020
WILDE, STEFAN PY-21788 2 37.13 325081403 ******6302 10/20/2020
ZIMMERMAN, JENNIFER PY-28648 2 37.13 325272021 *********6660 10/20/2020
  Count:  112 Total: 4252.78      



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