Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVES, CHRISTINE |
PY-27703 |
1 |
108.11 |
325070760 |
*****3510 |
12/05/2020 |
| AKAU, BRAD |
PY-26001 |
1 |
64.43 |
125000024 |
****9210 |
12/05/2020 |
| ANDERSON, GARRETT |
PY-29500 |
1 |
26.21 |
125000105 |
********1582 |
12/05/2020 |
| ARMAS, JANE |
PY-27136 |
1 |
32.68 |
121042882 |
******9172 |
12/05/2020 |
| ARREOLA, KELLY |
PY-28552 |
1 |
41.50 |
125000105 |
********1967 |
12/05/2020 |
| ATKINS, TRAVIS |
PY-16629 |
1 |
31.67 |
125104425 |
******6237 |
12/05/2020 |
| BACKSTROM, KRISTIN |
PY-21781 |
1 |
31.67 |
325070760 |
*****6026 |
12/05/2020 |
| BARNETT, MICKIE |
PY-30669 |
1 |
31.70 |
125000024 |
********7175 |
12/05/2020 |
| BARNETT, ROBERT |
PY-14741 |
1 |
53.51 |
125000024 |
********8822 |
12/05/2020 |
| BARRETT, DIANE |
PY-20659 |
1 |
53.51 |
325081403 |
******4186 |
12/05/2020 |
| BEAUDETTE, JAMES |
PY-27986 |
1 |
31.67 |
325081403 |
******3441 |
12/05/2020 |
| BLACKMAN, LEONARD |
PY-14051 |
1 |
31.67 |
256074974 |
******9701 |
12/05/2020 |
| BLOUNT, CODY |
PY-23503 |
1 |
58.97 |
325081403 |
******8166 |
12/05/2020 |
| BOEHME, DAVID |
PY-32069 |
1 |
31.67 |
125000024 |
****1175 |
12/05/2020 |
| BOLTON, JEB |
PY-23659 |
1 |
31.67 |
325180566 |
******2531 |
12/05/2020 |
| BOUGHTEN, BILLY |
PY-30507 |
1 |
37.13 |
325081403 |
******2039 |
12/05/2020 |
| BRADLEY, JUDY |
PY-23070 |
1 |
32.68 |
125000574 |
********7974 |
12/05/2020 |
| BRILES, BILL |
PY-26038 |
1 |
26.21 |
325180553 |
********6904 |
12/05/2020 |
| BRUNS, RAYMOND |
PY-30423 |
1 |
20.75 |
325081403 |
******0879 |
12/05/2020 |
| BUHR, GARY |
PY-26023 |
1 |
26.21 |
325070760 |
******6374 |
12/05/2020 |
| BUSTAD, BRETT |
PY-27356 |
1 |
37.13 |
325081403 |
******5545 |
12/05/2020 |
| CARMODY, SHANNON |
PY-18833 |
1 |
38.22 |
125000105 |
********9487 |
12/05/2020 |
| CERRATO, JORGE |
PY-30954 |
1 |
32.74 |
256074974 |
******0446 |
12/05/2020 |
| CHASE, KENNETH |
PY-30773 |
1 |
31.67 |
125000024 |
********4560 |
12/05/2020 |
| CHECKEYE, BRIDGET |
PY-29361 |
1 |
37.13 |
125008547 |
******1261 |
12/05/2020 |
| CHU, ADAM |
PY-22591 |
1 |
31.67 |
125105631 |
******3432 |
12/05/2020 |
| COPE, DAVID |
PY-30294 |
1 |
31.67 |
125108748 |
******6797 |
12/05/2020 |
| COTA, DONNA |
PY-26838 |
1 |
72.07 |
322285781 |
******8908 |
12/05/2020 |
| COTTOM, COLLIN |
PY-22922 |
1 |
48.05 |
125000105 |
********5174 |
12/05/2020 |
| COX, TY |
PY-30768 |
1 |
31.67 |
325070760 |
******2418 |
12/05/2020 |
| CULLINAN, JAY |
PY-23906 |
1 |
75.35 |
325180508 |
********2700 |
12/05/2020 |
| CUMMINGS, MICHELE |
PY-29685 |
1 |
31.67 |
125000574 |
********5374 |
12/05/2020 |
| CUNNINGHAM, KIM |
PY-30362 |
1 |
97.19 |
125000024 |
********8697 |
12/05/2020 |
| DENNEY, JAMES |
PY-17054 |
1 |
53.51 |
325081403 |
******4888 |
12/05/2020 |
| DEWARD, DONNA |
PY-25619 |
1 |
26.21 |
125000024 |
****6388 |
12/05/2020 |
| DEWEY, SANDRA |
PY-26856 |
1 |
31.67 |
325170835 |
******2606 |
12/05/2020 |
| DOBBERFUHL, ANA |
PY-30852 |
1 |
37.13 |
325070760 |
*****6838 |
12/05/2020 |
| DONAHUE, BRENDAN |
PY-27860 |
1 |
26.21 |
125008547 |
******8832 |
12/05/2020 |
| DORLAND, ROD |
PY-18777 |
1 |
26.21 |
122000496 |
******8409 |
12/05/2020 |
| DUITSMAN, TYLER |
PY-27659 |
1 |
31.67 |
325081403 |
******2104 |
12/05/2020 |
| DUNLAP, SHERI |
PY-61814 |
1 |
31.67 |
125105550 |
****2260 |
12/05/2020 |
| EDENHOLM, TANNER |
PY-23887 |
1 |
31.67 |
325081403 |
******6104 |
12/05/2020 |
| ELKINS, JEANETTE |
PY-30409 |
1 |
53.51 |
325081403 |
******7094 |
12/05/2020 |
| ELLIOTT, ZACH |
PY-23516 |
1 |
21.84 |
125000024 |
****4862 |
12/05/2020 |
| ESPEDAL, JUDY |
PY-12508 |
1 |
31.67 |
125000024 |
****9635 |
12/05/2020 |
| EVES, CHARLES |
PY-21909 |
1 |
53.51 |
325081403 |
******7512 |
12/05/2020 |
| FAIRBURN, ANDREA |
PY-28938 |
1 |
53.51 |
256074974 |
******2117 |
12/05/2020 |
| FAIRMAN, MARTHA ROBIN |
PY-30300 |
1 |
31.67 |
125008547 |
******4579 |
12/05/2020 |
| FEDERSPIEL, PETER |
PY-22034 |
1 |
31.67 |
325081403 |
******0654 |
12/05/2020 |
| FENTON, LYDIA |
PY-21895 |
1 |
31.67 |
325070760 |
******2458 |
12/05/2020 |
| FINK, KATRINA |
PY-27872 |
1 |
80.81 |
325170835 |
****1013 |
12/05/2020 |
| FORD, MARC |
PY-22614 |
1 |
86.27 |
125108405 |
******0369 |
12/05/2020 |
| GENTRY, TRACY |
PY-30943 |
1 |
32.74 |
125000024 |
********5697 |
12/05/2020 |
| GILBERTSON, KIM |
PY-25054 |
1 |
31.67 |
325081403 |
******2702 |
12/05/2020 |
| GOWDEY, MICHELLE |
PY-23460 |
1 |
15.83 |
325081403 |
******8681 |
12/05/2020 |
| GRAVES, KIM |
PY-22357 |
1 |
15.29 |
325081403 |
******1748 |
12/05/2020 |
| GREEN, SAMUEL |
PY-22705 |
1 |
31.67 |
325081403 |
******6546 |
12/05/2020 |
| GUEST, JENNIFER |
PY-24241 |
1 |
31.67 |
256074974 |
******6462 |
12/05/2020 |
| GWYTHER, JANET |
PY-13846 |
1 |
31.67 |
325070760 |
******9890 |
12/05/2020 |
| HALVORSON, JAMES |
PY-14025 |
1 |
75.35 |
125000024 |
********1652 |
12/05/2020 |
| HARBECK, TIM |
PY-27187 |
1 |
75.35 |
325170835 |
******1360 |
12/05/2020 |
| HARDEN, DONALD |
PY-26346 |
1 |
53.51 |
325081403 |
******1280 |
12/05/2020 |
| HART, MATTHEW |
PY-22842 |
1 |
37.13 |
325081403 |
******5735 |
12/05/2020 |
| HASSAN, KEVIN |
PY-30219 |
1 |
32.71 |
325084426 |
******0371 |
12/05/2020 |
| HEPPELL, RUSSELL |
PY-30345 |
1 |
26.21 |
325081403 |
******7169 |
12/05/2020 |
| HIATT, RONALD |
PY-30242 |
1 |
31.67 |
121042882 |
******8596 |
12/05/2020 |
| HOOBLER, JACK |
PY-62102 |
1 |
31.67 |
125108405 |
******8518 |
12/05/2020 |
| HOWARD, CHRISTIE |
PY-60025 |
1 |
31.67 |
125000105 |
********9237 |
12/05/2020 |
| HOWARD, TIM |
PY-30941 |
1 |
26.21 |
325081403 |
******1936 |
12/05/2020 |
| IVERSON, ANGELA |
PY-27333 |
1 |
21.84 |
125000024 |
********6789 |
12/05/2020 |
| IVERSON, TANI |
PY-30422 |
1 |
53.51 |
125000024 |
********0735 |
12/05/2020 |
| JOHNSTON, ERIN |
PY-22547 |
1 |
31.67 |
325070760 |
******0312 |
12/05/2020 |
| JONES, RAY DEMETRIUS |
PY-30878 |
1 |
39.31 |
256074974 |
******1701 |
12/05/2020 |
| JUMAWAN, GIOVANNI |
PY-61877 |
1 |
26.21 |
125000105 |
********0533 |
12/05/2020 |
| KANEKEBERG, HUNTER |
PY-22174 |
1 |
26.21 |
125108405 |
******9113 |
12/05/2020 |
| KIELTY, LAURIE |
PY-61718 |
1 |
60.51 |
325180524 |
********5200 |
12/05/2020 |
| KNAPP, RYAN |
PY-24130 |
1 |
31.67 |
325081403 |
******3154 |
12/05/2020 |
| KOERING, CHRIS |
PY-22509 |
1 |
31.67 |
125000105 |
********1305 |
12/05/2020 |
| KRAPF, NICK |
PY-30674 |
1 |
53.51 |
325070760 |
*****3563 |
12/05/2020 |
| KRIEWALD, KRISTA |
PY-25989 |
1 |
37.13 |
125000024 |
****1890 |
12/05/2020 |
| KRUG, BRANDY |
PY-24123 |
1 |
53.51 |
325070760 |
*****5465 |
12/05/2020 |
| KUBICKI, SANDRA |
PY-25596 |
1 |
53.51 |
325081403 |
******4679 |
12/05/2020 |
| LANGUILLE, BRAD |
PY-29872 |
1 |
31.67 |
325081403 |
******5922 |
12/05/2020 |
| LERVOLD, GARTH |
PY-22635 |
1 |
20.75 |
125000024 |
********6149 |
12/05/2020 |
| LEWIS, MARC |
PY-24941 |
1 |
105.66 |
125000574 |
********4546 |
12/05/2020 |
| LINDELL, JOHNNY |
PY-13572 |
1 |
31.67 |
125008547 |
******7385 |
12/05/2020 |
| LINKOUS, BRANDY |
PY-29538 |
1 |
49.14 |
325070760 |
*****6826 |
12/05/2020 |
| LONG, AARON |
PY-20300 |
1 |
31.67 |
322274925 |
**********0799 |
12/05/2020 |
| LONG, NICHOLE |
PY-27107 |
1 |
21.79 |
125000105 |
********0147 |
12/05/2020 |
| LOPEZ, ANTONIO |
PY-28650 |
1 |
45.81 |
325081403 |
******0748 |
12/05/2020 |
| LOZEAU, VICKI |
PY-30719 |
1 |
21.84 |
325180553 |
********9108 |
12/05/2020 |
| MANGELS, BECKY |
PY-22827 |
1 |
31.67 |
125000024 |
********8738 |
12/05/2020 |
| MANN, DENNIS |
PY-27963 |
1 |
64.43 |
125000024 |
********4126 |
12/05/2020 |
| MARTINEZ, ALOE |
PY-24533 |
1 |
108.11 |
325084426 |
******8647 |
12/05/2020 |
| MAYO, CHAD |
PY-29611 |
1 |
64.43 |
125000024 |
********7846 |
12/05/2020 |
| MCKINNEY, SHANE |
PY-17290 |
1 |
75.35 |
325081403 |
******5621 |
12/05/2020 |
| MCSTOTTS, JOSH |
PY-22825 |
1 |
21.83 |
125108272 |
******3401 |
12/05/2020 |
| MEDINA, JOSE |
PY-26168 |
1 |
49.14 |
325081403 |
******4096 |
12/05/2020 |
| MEDINA, JUAN |
PY-26976 |
1 |
31.67 |
125000024 |
********7418 |
12/05/2020 |
| MIDDLETON, MIKE |
PY-23818 |
1 |
31.67 |
325070760 |
*****2818 |
12/05/2020 |
| MOLINEUX, DEREK |
PY-30708 |
1 |
42.59 |
325070760 |
*****3882 |
12/05/2020 |
| MOORE, JOANNE |
PY-24165 |
1 |
26.21 |
125000024 |
********1419 |
12/05/2020 |
| NANEZ, CHRISTOPHER |
PY-21527 |
1 |
53.51 |
325070760 |
*****7843 |
12/05/2020 |
| NARDIS, JEFF |
PY-30730 |
1 |
38.22 |
325070760 |
***********5288 |
12/05/2020 |
| NAVARRO, JACOB |
PY-29912 |
1 |
43.68 |
121042882 |
******4440 |
12/05/2020 |
| NOBACH, RYAN |
PY-30383 |
1 |
58.97 |
325070760 |
*****2333 |
12/05/2020 |
| NOEL, SCOTT |
PY-27465 |
1 |
37.13 |
072000326 |
********3154 |
12/05/2020 |
| NOLDEN, HEATHER |
PY-13382 |
1 |
31.67 |
325081403 |
******5970 |
12/05/2020 |
| OKSENYUK, KARINA |
PY-25766 |
1 |
64.43 |
325081403 |
******5543 |
12/05/2020 |
| OREILLY, DEIRDRE |
PY-29782 |
1 |
37.13 |
325081403 |
******9543 |
12/05/2020 |
| ORTIZ, REBECCA |
PY-29918 |
1 |
53.51 |
256074974 |
******8566 |
12/05/2020 |
| PANTOJA, ARMANDO |
PY-21769 |
1 |
26.21 |
125000024 |
********2986 |
12/05/2020 |
| PARKER-THOMAS, DENISE |
PY-27853 |
1 |
26.21 |
325081403 |
******1489 |
12/05/2020 |
| RICE, JERRY |
PY-12601 |
1 |
21.84 |
325081403 |
******6754 |
12/05/2020 |
| RICHARDS, TINA |
PY-19581 |
1 |
53.51 |
125000024 |
********0699 |
12/05/2020 |
| ROMBERG, LISA |
PY-19012 |
1 |
20.75 |
325081403 |
******6266 |
12/05/2020 |
| ROMO, JIM |
PY-27310 |
1 |
31.67 |
125105550 |
******9605 |
12/05/2020 |
| SAND, DON |
PY-29510 |
1 |
31.67 |
125000574 |
********7579 |
12/05/2020 |
| SARACINO, MICHAEL |
PY-30460 |
1 |
64.43 |
325081403 |
******0332 |
12/05/2020 |
| SAWATZKY, DEBBIE |
PY-11571 |
1 |
31.67 |
125105550 |
****1876 |
12/05/2020 |
| SAWDON, JAMIE |
PY-27068 |
1 |
36.04 |
325180524 |
********8106 |
12/05/2020 |
| SCHMITZ, IAN |
PY-24481 |
1 |
48.05 |
256074974 |
******5248 |
12/05/2020 |
| SCHRAWYER, JOANNA |
PY-27196 |
1 |
64.43 |
325081403 |
******5831 |
12/05/2020 |
| SEWELL, GARY |
PY-22587 |
1 |
31.67 |
256074974 |
******3176 |
12/05/2020 |
| SHIELDS, JOSHUA |
PY-30450 |
1 |
37.13 |
325081403 |
******1342 |
12/05/2020 |
| SIMONSON, SHAWN |
PY-30415 |
1 |
26.21 |
325180540 |
********0702 |
12/05/2020 |
| SLOCUM, JUDY |
PY-28533 |
1 |
31.67 |
325081403 |
******6743 |
12/05/2020 |
| SMITH, CODY |
PY-30309 |
1 |
64.43 |
325081403 |
******8369 |
12/05/2020 |
| SMYSER, MIRANDA |
PY-27621 |
1 |
37.13 |
325070760 |
*****2898 |
12/05/2020 |
| SON, YOUNG |
PY-20969 |
1 |
31.67 |
125000024 |
********8888 |
12/05/2020 |
| SORIANO, EMILY |
PY-20112 |
1 |
43.68 |
125008547 |
******9907 |
12/05/2020 |
| STEICHEN, CHUCK SASCHA |
PY-12532 |
1 |
50.23 |
125000024 |
****5053 |
12/05/2020 |
| STEPANYUK, DIANA |
PY-23794 |
1 |
31.67 |
325070760 |
*****2719 |
12/05/2020 |
| STERN, HEATHER |
PY-61886 |
1 |
53.51 |
325070760 |
******5939 |
12/05/2020 |
| STEVENS, MCKENZIE |
PY-30911 |
1 |
39.49 |
256074974 |
******9096 |
12/05/2020 |
| TANIS, CLINTON |
PY-25616 |
1 |
31.67 |
325081403 |
******4380 |
12/05/2020 |
| TAYLOR, NIKOLAS |
PY-21819 |
1 |
53.51 |
325081403 |
******3534 |
12/05/2020 |
| THORNLUND, LAUREL |
PY-19538 |
1 |
10.92 |
325180566 |
*********3737 |
12/05/2020 |
| TOLBERT, CHARLES CJ |
PY-24053 |
1 |
31.67 |
325180524 |
*****5107 |
12/05/2020 |
| TOLLEY, BRIAN |
PY-29433 |
1 |
53.51 |
314074269 |
****3967 |
12/05/2020 |
| WALTER, SCOTT |
PY-27631 |
1 |
26.21 |
256074974 |
******4707 |
12/05/2020 |
| WHITT, CHARLES |
PY-24767 |
1 |
31.67 |
125000024 |
****5365 |
12/05/2020 |
| WHORNHAM, DANIEL |
PY-23958 |
1 |
39.31 |
325070760 |
******7278 |
12/05/2020 |
| WILLIAMSON, DENISE |
PY-10679 |
1 |
26.21 |
325081403 |
******1151 |
12/05/2020 |
| WILLOUGHBY, JILL |
PY-22474 |
1 |
31.67 |
325081403 |
******1477 |
12/05/2020 |
| WINDER, WADE |
PY-13023 |
1 |
80.81 |
325081403 |
******2696 |
12/05/2020 |
| WOLFE, DEBORAH |
PY-27197 |
1 |
37.13 |
125000574 |
********2578 |
12/05/2020 |
| |
Count: 147 |
Total: |
6018.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|