01/20/2020
08:04:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMSON, BRETT YP-50185 2 21.77 325081403 ******2921 01/22/2020
AL-TAMIMI, HADIL YP-26618 2 80.78 125000105 ********1026 01/22/2020
ALDEN, JEFF YP-21319 2 31.70 125000024 ****0227 01/22/2020
ALLEN, MATT YP-50541 2 26.23 296076152 ******5341 01/22/2020
ALTIS, TELISHIA YP-24921 2 21.77 314074269 *****0188 01/22/2020
ALVARADO, ROGELIO YP-28710 2 21.81 325081403 ******5954 01/22/2020
ANDERSON, EMIE YP-50738 2 21.77 125008547 ******4279 01/22/2020
ANDERSON, HILLARY YP-26620 2 37.16 325081403 ******3115 01/22/2020
ANDERSON, KYLE YP-50593 2 21.77 325070760 *****5107 01/22/2020
ANDERSON, SHON YP-27735 2 21.77 325070760 ******0450 01/22/2020
ARISTA, GUS YP-22120 2 21.77 322271627 *****0870 01/22/2020
AWUAH, DAVID YP-28326 2 20.77 125000105 ********6074 01/22/2020
BARNETT, MICKIE YP-27058 2 21.77 125000024 ********7175 01/22/2020
BAUER, LUKE YP-29038 2 10.93 325081403 ******3957 01/22/2020
BELCHER, JUDY YP-28050 2 21.77 125108405 ******1640 01/22/2020
BENTON, SEAN YP-27032 2 32.74 125008547 ******0573 01/22/2020
BERG, JAKE YP-21186 2 54.51 325070760 ******4738 01/22/2020
BETZ, SUSAN YP-22239 2 26.23 125000024 ********8468 01/22/2020
BLOMBERG, AUDREY YP-19344 2 21.77 325081403 ******8076 01/22/2020
BLUMM, JONATHAN YP-29153 2 16.38 125008547 ******7310 01/22/2020
BOERNER, JAMES YP-50181 2 21.77 125008547 ******5019 01/22/2020
BOICE, PAUL YP-24655 2 53.56 325070760 *****9192 01/22/2020
BORDONARO, CHRISTOPHER YP-29445 2 37.16 325081403 ******1594 01/22/2020
BREAM, CANDICE YP-50571 2 21.77 325070760 *****8672 01/22/2020
BRUNS, RAYMOND YP-14447 2 21.77 325081403 ******0879 01/22/2020
BUCAD, EUGENE YP-21019 2 14.30 325081403 ******2432 01/22/2020
BUCHANAN, GREG YP-15617 2 21.77 125000024 ********1740 01/22/2020
CAMPBELL, BREE YP-23011 2 21.77 325272021 *********0240 01/22/2020
CANTWELL, KATHRYN YP-50567 2 43.72 325070760 ******7308 01/22/2020
CARDONA, NOEMI YP-50286 2 32.68 125008547 ******1773 01/22/2020
CARLILE, DEREK YP-29707 2 284.18 125008547 ******1276 01/22/2020
CERDINIO, DARYL YP-50258 2 21.77 325070760 *****6615 01/22/2020
CERVANTES, ERIK YP-50632 2 31.70 125008547 ******6777 01/22/2020
CHILTON, DURAN YP-50094 2 42.63 325170877 ****7295 01/22/2020
CLEAVER, STEVEN YP-28402 2 26.23 125000105 ********6471 01/22/2020
COSTAGE, ZSUZSIKA YP-26406 2 21.77 325081403 ******9039 01/22/2020
COTA, DONNA YP-26838 2 21.77 122239270 ******8908 01/22/2020
COWLES, DAN YP-27014 2 59.02 125008547 ******5688 01/22/2020
CRAFTON, KYLE YP-24857 2 21.77 325180524 *****6108 01/22/2020
CRAIG, HOLLY YP-28044 2 75.42 323173313 ******7569 01/22/2020
CRANE, NAOMI YP-50159 2 21.77 325070760 ******6130 01/22/2020
CULL, CHRIS YP-50689 2 21.77 122239270 ******9079 01/22/2020
DARLING, TRINIDAD YP-28180 2 20.77 125000574 ********4552 01/22/2020
DECORA, LAURA YP-22272 2 21.77 104000058 ******2961 01/22/2020
DENNIS, LORI YP-28435 2 37.06 125000574 ********6999 01/22/2020
ECKERT, KEITH YP-21253 2 38.23 325070760 ******1360 01/22/2020
EDDY, RANDY YP-28428 2 21.86 325070760 *****0819 01/22/2020
EDWARDS, DEVON YP-50135 2 21.77 325081403 ******5892 01/22/2020
ESPINOZA, RICARDO YP-50680 2 52.46 125000024 ****1425 01/22/2020
EVERETT, KEVIN YP-50490 2 42.63 256074974 ******5706 01/22/2020
EVERSITO, AMANWIL YP-22227 2 21.77 125000105 ********9791 01/22/2020
FARIAS, ALBERTO YP-21288 2 21.77 325081403 ******6485 01/22/2020
FLITZ, RANDALL YP-18725 2 48.09 125000024 ********1300 01/22/2020
FLORES-MONTES, OSCAR YP-26880 2 20.77 125000024 ********9285 01/22/2020
FORTH, BRAYDON YP-23073 2 21.77 125000574 ********3021 01/22/2020
FURNAS, KENDAL YP-50717 2 36.07 125105550 ****8051 01/22/2020
GALVAN, NAIN YP-50355 2 20.77 325081403 ******1587 01/22/2020
GANEM, AMANDA YP-24930 2 41.53 325070760 ******2823 01/22/2020
GIPSON, APRIL YP-29387 2 21.77 325272021 ***5359 01/22/2020
GOMEZ, ANTONIO YP-50622 2 21.86 125000024 ********9844 01/22/2020
GONZALEZ, JAVIER YP-50678 2 42.63 125000024 ********6032 01/22/2020
GOODRICH, KERRI YP-22544 2 20.77 325084426 ******3376 01/22/2020
GORHAM, GEORGE YP-29012 2 21.77 125000024 ********0918 01/22/2020
GREELEY, COLIN YP-29173 2 20.77 325070760 ******4892 01/22/2020
GRIFFIN, SCOTT YP-50442 2 21.77 325180566 *********8100 01/22/2020
GRIMM, JEREMY YP-50616 2 21.81 325081403 ******0162 01/22/2020
GRITTON, DENISE YP-62132 2 21.77 125008547 ******6693 01/22/2020
GUEST, CALEB YP-50726 2 10.93 325081403 ******0435 01/22/2020
HAPPOLD, JUSTIN YP-25446 2 21.77 325081403 ******1341 01/22/2020
HARKINS, TRAVIS YP-28932 2 20.77 325081403 ******2860 01/22/2020
HASSAN, KEVIN YP-50613 2 21.77 325084426 ******0371 01/22/2020
HEBERT, MICHAEL YP-26992 2 31.70 325081403 ******2996 01/22/2020
HILL, CLARISSA YP-50607 2 69.85 325070760 *****6120 01/22/2020
HOWELL, CURTIS YP-24522 2 21.77 325070760 *****5855 01/22/2020
HYLBACK, SPENCER YP-50677 2 20.77 325081403 ******7172 01/22/2020
IWANCZUK, MICHELLE YP-27693 2 21.86 325081403 ******5843 01/22/2020
JOYNER, KEVIN YP-50163 2 21.77 125008547 ******6061 01/22/2020
KANDOLA, SANDEEP YP-28113 2 25.00 325081403 ******7863 01/22/2020
KORTE, INNA YP-21091 2 43.61 325081403 ******0166 01/22/2020
KUCHERA, BETH YP-50714 2 86.34 325081403 ******7766 01/22/2020
KUEHN, ROB YP-23459 2 21.86 125000574 ********8124 01/22/2020
LAU, ADAM YP-50170 2 21.77 325081403 ******6172 01/22/2020
LE FEVRE, SUSAN YP-50623 2 26.23 325081403 ******0477 01/22/2020
LEEMAN, SERAH YP-50634 2 40.70 325081403 ******4750 01/22/2020
LEWIS, CLARISSA YP-50548 2 21.77 125000574 ********8857 01/22/2020
LIE, JON YP-50206 2 21.77 325081403 ******6540 01/22/2020
LIKES, DIANE YP-50555 2 20.77 314074269 ****5902 01/22/2020
LOPEZ, ANGEL YP-50629 2 37.16 125108405 ******6045 01/22/2020
MAINE, NICK YP-28144 2 10.93 125008547 ******2117 01/22/2020
MALCOLM, BRUCE YP-50103 2 14.16 125008547 ******7633 01/22/2020
MANN, HARKARANJOT YP-50169 2 31.70 125000024 ****9341 01/22/2020
MANN, NAVPREET YP-27662 2 21.77 125000024 ****9645 01/22/2020
MCCAULEY, KEVIN YP-50550 2 21.77 325070760 ******4423 01/22/2020
MCDONALD, BAILEY YP-26780 2 21.77 325170835 *****3928 01/22/2020
MCPHERSON, SHAWN YP-50493 2 75.42 325081403 ******1006 01/22/2020
MEJIA, LUPE YP-50652 2 21.77 125008547 ******7293 01/22/2020
METHE, CHERYL YP-24600 2 26.23 325081403 ******2592 01/22/2020
MILLER, DARLENE YP-50685 2 21.77 325082266 **********8918 01/22/2020
MILLER, DEAN YP-26591 2 37.16 322271627 *****9581 01/22/2020
MILLER, DONALD YP-18752 2 24.05 325180553 ********3301 01/22/2020
MONTEIRO, SUZANNE YP-50633 2 21.77 325181028 ********5717 01/22/2020
MOORE, RONALD YP-29372 2 21.81 125008547 ******9032 01/22/2020
MORGAN, MICHELLE YP-22493 2 21.77 325081403 ******2266 01/22/2020
NELSON, MARK YP-26608 2 21.77 325070760 ******6171 01/22/2020
NEMRA, MEAGAN YP-21126 2 31.70 325081403 ******8531 01/22/2020
OBRIEN, BRADY YP-28660 2 53.56 325081403 ******3425 01/22/2020
OQUIST, LARS YP-18689 2 31.70 125000024 ********4061 01/22/2020
OSBORNE, DIEDRE YP-22498 2 21.77 314074269 ****9187 01/22/2020
OSWALD, MICHAEL YP-50011 2 26.23 125008547 ******9884 01/22/2020
PADILLA, JENNIFER YP-22157 2 31.70 125000024 ********9926 01/22/2020
PALACHUK, JUSTIN YP-50241 2 31.70 325070760 ******6537 01/22/2020
PALICTE, LOGAN YP-29220 2 20.77 325070760 *****1390 01/22/2020
PEMBERTON, ROBERT YP-23223 2 31.70 125000024 ********6788 01/22/2020
PERRY, JOE YP-28490 2 21.77 125000024 ********6332 01/22/2020
PETERSON, CRISTINA YP-24704 2 20.77 325081403 ******8523 01/22/2020
PETRENKO, DAVID YP-27590 2 32.74 325081403 ******9899 01/22/2020
PIECHOCKI, WILLIAM YP-20379 2 21.77 325081403 ******7649 01/22/2020
PIERCE, SHAYNE YP-10060 2 21.77 325070760 ******3653 01/22/2020
PIERCE, TERESA YP-15583 2 21.86 325070760 ******9120 01/22/2020
POWELL, DAVYD YP-28661 2 37.16 125000024 ********2676 01/22/2020
PREHEIM, STACEY YP-26713 2 21.86 325070760 *****0819 01/22/2020
REGAN, BRANDEN YP-50190 2 29.46 325272021 *********2642 01/22/2020
REICHLIN, ANNE MARIE YP-21140 2 21.77 122000496 ******9736 01/22/2020
REYNOLDS, JAMES YP-17967 2 21.77 325272021 *********6067 01/22/2020
RHODES, PATRICK YP-24866 2 20.77 125000024 ****4873 01/22/2020
RICHARDSON, JASON YP-22252 2 37.16 123006800 ******1373 01/22/2020
RICHMOND, MICHELLE YP-50581 2 31.70 125000024 ********1721 01/22/2020
RIOS, MICHAEL YP-20365 2 16.38 125000024 ****6139 01/22/2020
RIOS, NEMECIO YP-50188 2 20.77 125000024 ********3196 01/22/2020
ROBBINS, CARLY YP-50017 2 37.16 325070760 *****6061 01/22/2020
ROCHA EZPINOZA, MIGUEL YP-29438 2 37.16 325081403 ******7206 01/22/2020
RODRIGUEZ, JULIO YP-50068 2 50.28 125008547 ******8678 01/22/2020
ROSNER, THANYA YP-24929 2 31.70 256074974 ******3705 01/22/2020
RUNYON, JODI YP-21035 2 26.23 325180566 *********3104 01/22/2020
RUSSELL, BRENDA YP-50429 2 21.77 256074974 ******6397 01/22/2020
RUSSELL, WHITNEY YP-26585 2 21.77 325070760 ******2227 01/22/2020
SALCEDO, JEFFREY YP-29458 2 21.77 125000024 ****7192 01/22/2020
SANDERS, JUSTIN YP-50497 2 32.74 325070760 ******8053 01/22/2020
SARVELA, TRISHA YP-20148 2 21.77 325081403 ******1397 01/22/2020
SAVAGE, JOYCE YP-50568 2 21.77 325084426 ******1508 01/22/2020
SCHLEIF, NATHAN YP-28397 2 37.16 291976493 ******4930 01/22/2020
SCHOEN, KYLE YP-29051 2 37.16 125000024 ********9342 01/22/2020
SEMAYS, KELLY YP-29291 2 31.70 325070760 *****3614 01/22/2020
SHEFFIELD, TONY YP-26832 2 21.77 325081403 ******2712 01/22/2020
SHIEL, KEVIN YP-28148 2 20.77 325070760 ******2007 01/22/2020
SHIELDS, JOSHUA YP-23229 2 21.77 325081403 ******1342 01/22/2020
SHORT, KRISTY YP-50580 2 57.93 125000024 ********4857 01/22/2020
SIEMERING, DAVE YP-50643 2 53.56 325081403 ******3984 01/22/2020
SILAN, RAJNEEL YP-26825 2 21.81 325081403 ******8131 01/22/2020
SMALLEY, CRAIG YP-29070 2 10.93 325180566 *********6276 01/22/2020
STEVENS, LUCAS YP-50147 2 53.56 325081403 ******3363 01/22/2020
STOBER, BLAKE YP-50161 2 21.77 325081403 ******8399 01/22/2020
STOBER, RICHARD YP-50162 2 21.77 325081403 ******7053 01/22/2020
STOKES, BRANDON YP-50661 2 21.77 325084426 ******0438 01/22/2020
STOWERS, JOSHUA YP-23316 2 21.77 322274925 ****0239 01/22/2020
SUDBURY, ALLEGRA YP-22601 2 21.77 325081403 ******2156 01/22/2020
SWINGER, BRAD YP-28016 2 21.77 325081403 ******6830 01/22/2020
TAPIA, OMAR YP-22463 2 47.00 125000024 ********7341 01/22/2020
TENBRINK, DAN YP-19172 2 16.29 325081403 ******5686 01/22/2020
TRIESCHMANN, DAN YP-29140 2 21.77 325070760 ******9569 01/22/2020
TROUTMAN, EARL YP-29194 2 21.77 325081403 ******8814 01/22/2020
VACIRCA, RICHARD YP-50422 2 21.77 123000220 ********3525 01/22/2020
VALDEZ, JESSE YP-29337 2 21.77 125000105 ********7490 01/22/2020
VANDERWAY, CHRIS YP-25147 2 21.77 325081403 ******2867 01/22/2020
VERA, MATTHEW YP-18076 2 75.42 125008547 ******0801 01/22/2020
VILLAGOMEZ, JOSE YP-27742 2 21.77 125000024 ********5822 01/22/2020
WALDEN, JON YP-50660 2 21.77 325070760 ******7107 01/22/2020
WARREN, ANDREW YP-26739 2 37.16 325081403 ******7973 01/22/2020
WATSON, KAITLIN YP-25030 2 21.77 325081403 ******2852 01/22/2020
WATSON, SHAUNA YP-23121 2 21.77 325081403 ******6902 01/22/2020
WATSON, TYLER YP-50681 2 21.77 125008547 ******3097 01/22/2020
WERNER, EVELYN YP-21064 2 21.77 325081403 ******1703 01/22/2020
WHITE, OMARI YP-26527 2 280.40 242279408 *****3390 01/22/2020
WIDNESS, KIRK YP-26555 2 20.77 325081403 ******9982 01/22/2020
WILLEM, DELLA YP-28076 2 37.16 325081403 ******2021 01/22/2020
WILLIAMS, JASON YP-23443 2 21.77 125008547 ******1073 01/22/2020
WINTERS, NICOLAS YP-50154 2 21.77 325081403 ******6887 01/22/2020
WOLFINGTON, RICK YP-50171 2 21.77 325081403 ******2721 01/22/2020
WOODS, ZACHARY YP-50707 2 21.86 325081403 ******0244 01/22/2020
WYRICK, WADE YP-50694 2 21.77 325081403 ******0600 01/22/2020
YANEZ, JOVANNEY YP-29479 2 21.77 325070760 *****8925 01/22/2020
YEE, RYLAN YP-23191 2 21.77 325081403 ******9726 01/22/2020
ZIMMERMAN, CHRISTINE YP-10888 2 32.74 122000496 ******4410 01/22/2020
  Count:  183 Total: 5686.87      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PANDURO, ISAIAS YP-50519 2 21.86 325081703 ************2853 Invalid Bank Route/Transit 01/22/2020
  Count:  1 Total: 21.86