02/19/2020

07:03:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACEVES, CHRISTINE	YP-27703	2	21.77	325070760	*****3510	02/20/2020
AL-TAMIMI, HADIL	YP-26618	2	53.45	125000105	********1026	02/20/2020
ALDEN, JEFF	YP-50523	2	31.70	125000024	****0227	02/20/2020
ALLEN, MATT	YP-50541	2	26.23	296076152	******5341	02/20/2020
ANDERSON, HILLARY	YP-26620	2	37.16	325081403	******3115	02/20/2020
AWUAH, DAVID	YP-50335	2	20.77	125000105	********6074	02/20/2020
BANZE, MONICA	YP-22299	2	21.77	325180566	********3830	02/20/2020
BAUER, LUKE	YP-29038	2	10.93	325081403	******3957	02/20/2020
BETZ, SUSAN	YP-22239	2	26.23	125000024	********8468	02/20/2020
BLUMM, JONATHAN	YP-29153	2	16.38	125008547	******7310	02/20/2020
BOICE, PAUL	YP-24655	2	53.56	325070760	*****9192	02/20/2020
BORDONARO, CHRISTOPHER	YP-29445	2	37.16	325081403	******1594	02/20/2020
BUCAD, EUGENE	YP-21019	2	41.53	325081403	******2432	02/20/2020
CANTWELL, KATHRYN	YP-50567	2	43.72	325070760	******7308	02/20/2020
CARLUCCIO, NICOLAS	YP-50086	2	37.16	125000024	********6429	02/20/2020
CERVANTES, ERIK	YP-50632	2	63.40	125008547	******6777	02/20/2020
CHILTON, DURAN	YP-50094	2	42.63	325170877	****7295	02/20/2020
CHOI, JOE	YP-50296	2	11.33	325070760	******7792	02/20/2020
CLEAVER, STEVEN	YP-28402	2	26.23	125000105	********6471	02/20/2020
COWLES, DAN	YP-27014	2	59.02	125008547	******5688	02/20/2020
DARLING, TRINIDAD	YP-50364	2	20.77	125000574	********4552	02/20/2020
ECKERT, KEITH	YP-50379	2	38.23	325070760	******1360	02/20/2020
ESPINOZA, RICARDO	YP-50680	2	52.46	125000024	****1425	02/20/2020
EVERETT, KEVIN	YP-50490	2	42.63	256074974	******5706	02/20/2020
FAJARDO, GABE	YP-28433	2	21.77	125000024	********4957	02/20/2020
FLITZ, RANDALL	YP-18725	2	48.09	125000024	********1300	02/20/2020
FLORES-MONTES, OSCAR	YP-26880	2	20.77	125000024	********9285	02/20/2020
FROBERG, BRYCE	YP-50659	2	32.86	325070760	*****2650	02/20/2020
FURNAS, KENDAL	YP-50717	2	36.07	125105550	****8051	02/20/2020
GALVAN, NAIN	YP-50355	2	20.77	325081403	******1587	02/20/2020
GANEM, AMANDA	YP-24930	2	41.53	325070760	******2823	02/20/2020
GOMEZ, ANTONIO	YP-50622	2	21.86	125000024	********9844	02/20/2020
GONZALEZ, JAVIER	YP-50678	2	42.63	125000024	********6032	02/20/2020
GOODRICH, KERRI	YP-22544	2	20.77	325084426	******3376	02/20/2020
GREELEY, COLIN	YP-29173	2	20.77	325070760	******4892	02/20/2020
GRIMM, JEREMY	YP-50616	2	48.04	256074974	******3956	02/20/2020
GUEST, CALEB	YP-50726	2	10.93	325081403	******0435	02/20/2020
HARKINS, TRAVIS	YP-28932	2	20.77	325081403	******2860	02/20/2020
HEBERT, MICHAEL	YP-26992	2	31.70	325081403	******2996	02/20/2020
HILL, CLARISSA	YP-50607	2	69.85	325070760	*****6120	02/20/2020
HYLBACK, SPENCER	YP-50677	2	20.77	325081403	******7172	02/20/2020
IWANCZUK, MICHELLE	YP-27693	2	21.86	325081403	******5843	02/20/2020
KANDOLA, SANDEEP	YP-28113	2	25.00	325081403	******7863	02/20/2020
KORTE, INNA	YP-21091	2	43.61	325081403	******0166	02/20/2020
KUCHERA, BETH	YP-50714	2	86.34	325081403	******7766	02/20/2020
KUEHN, ROB	YP-50363	2	21.86	125000574	********8124	02/20/2020
LANCE, MIKAELA	YP-50242	2	21.77	125000105	********7861	02/20/2020
LE FEVRE, SUSAN	YP-50623	2	26.23	325081403	******0477	02/20/2020
LEEMAN, SERAH	YP-50634	2	38.70	325081403	******4750	02/20/2020
LIKES, DIANE	YP-50555	2	20.77	314074269	****5902	02/20/2020
LOPEZ, ANGEL	YP-50629	2	37.16	125108405	******6045	02/20/2020
LOPEZ, BRYCN	YP-50644	2	21.77	325081403	******8055	02/20/2020
MAINE, NICK	YP-28144	2	10.93	125008547	******2117	02/20/2020
MALCOLM, BRUCE	YP-50385	2	14.16	125008547	******7633	02/20/2020
MANN, HARKARANJOT	YP-50169	2	31.70	125000024	****9341	02/20/2020
MCPHERSON, SHAWN	YP-50493	2	75.42	325081403	******1006	02/20/2020
METHE, CHERYL	YP-24600	2	26.23	325081403	******2592	02/20/2020
MILLER, DEAN	YP-26591	2	37.16	322271627	*****9581	02/20/2020
MILLER, DONALD	YP-18752	2	24.05	325180553	********3301	02/20/2020
MIRANDA, ELISABET	YP-23313	2	21.77	325070760	*****7837	02/20/2020
MOORE, RONALD	YP-50425	2	21.81	125008547	******9032	02/20/2020
NEMRA, MEAGAN	YP-21126	2	31.70	325081403	******8531	02/20/2020
OBRIEN, BRADY	YP-28660	2	53.56	325081403	******3425	02/20/2020
OQUIST, LARS	YP-18689	2	31.70	125000024	********4061	02/20/2020
OSWALD, MICHAEL	YP-50011	2	26.23	125008547	******9884	02/20/2020
PADILLA, JENNIFER	YP-22157	2	31.70	125000024	********9926	02/20/2020
PALACHUK, JUSTIN	YP-50241	2	31.70	325070760	******6537	02/20/2020
PALICTE, LOGAN	YP-29220	2	20.77	325070760	*****1390	02/20/2020
PEMBERTON, ROBERT	YP-23223	2	31.70	125000024	********6788	02/20/2020
PETERSON, CRISTINA	YP-24704	2	20.77	325081403	******8523	02/20/2020
PIERCE, TERESA	YP-15583	2	21.86	325070760	******9120	02/20/2020
POWELL, DAVYD	YP-28661	2	37.16	125000024	********2676	02/20/2020
QUINTEL, VICKEY	YP-18959	2	21.77	125008547	******8246	02/20/2020
REGAN, BRANDEN	YP-50190	2	29.46	325272021	*********2642	02/20/2020
RHODES, PATRICK	YP-24866	2	20.77	125000024	****4873	02/20/2020
RICHARDSON, JASON	YP-22252	2	37.16	123006800	******1373	02/20/2020
RICHMOND, MICHELLE	YP-50581	2	57.93	125000024	********1721	02/20/2020
RIOS, MICHAEL	YP-20365	2	16.38	125000024	****6139	02/20/2020
RIOS, NEMECIO	YP-50188	2	20.77	125000024	********3196	02/20/2020
ROBBINS, CARLY	YP-50017	2	37.16	325070760	*****6061	02/20/2020
ROCHA EZPINOZA, MIGUEL	YP-29438	2	37.16	325081403	******7206	02/20/2020
RODRIGUEZ, JULIO	YP-50068	2	50.28	125008547	******8678	02/20/2020
ROSNER, THANYA	YP-24929	2	31.70	256074974	******3705	02/20/2020
RUNYON, JODI	YP-21035	2	26.23	325180566	*********3104	02/20/2020
SCHLEIF, NATHAN	YP-28397	2	37.16	291976493	******4930	02/20/2020
SCHOEN, KYLE	YP-29051	2	37.16	125000024	********9342	02/20/2020
SEMAYS, KELLY	YP-29291	2	31.70	325070760	*****3614	02/20/2020
SHIEL, KEVIN	YP-28148	2	20.77	325070760	******2007	02/20/2020
SHORT, KRISTY	YP-50580	2	57.93	125000024	********4857	02/20/2020
SIEMERING, DAVE	YP-50643	2	53.56	325081403	******3984	02/20/2020
SILAN, RAJNEEL	YP-26825	2	21.81	325081403	******8131	02/20/2020
SMALLEY, CRAIG	YP-29070	2	10.93	325180566	*********6276	02/20/2020
STEVENS, LUCAS	YP-50147	2	53.56	325081403	******3363	02/20/2020
TAPIA, OMAR	YP-22463	2	47.00	125000024	********7341	02/20/2020
VERA, MATTHEW	YP-18076	2	75.42	125008547	******0801	02/20/2020
WARREN, ANDREW	YP-26739	2	37.16	325081403	******7973	02/20/2020
WHITE, OMARI	YP-26527	2	366.61	242279408	*****3390	02/20/2020
WIDNESS, KIRK	YP-26555	2	20.77	325081403	******9982	02/20/2020
WIKE, DEVRIN	YP-50297	2	32.86	325180553	********8301	02/20/2020
WILLEM, DELLA	YP-28076	2	37.16	325081403	******2021	02/20/2020
WOODS, ZACHARY	YP-50707	2	21.86	325081403	******0244	02/20/2020
	Count:  101	Total:	3683.51

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PANDURO, ISAIAS	YP-50519	2	43.72	325081703	************2853	Invalid Bank Route/Transit	02/20/2020
	Count:  1	Total:	43.72