06/24/2020
07:48:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AL-TAMIMI, HADIL YP-26618 2 37.16 125000105 ********1026 06/25/2020
ALDEN, JEFF YP-50523 2 31.70 125000024 ****0227 06/25/2020
ALLEN, MATT YP-50541 2 26.23 296076152 ******5341 06/25/2020
ANDERSON, HILLARY YP-26620 2 37.16 325081403 ******3115 06/25/2020
AWUAH, DAVID YP-50335 2 20.77 125000105 ********6074 06/25/2020
BAUER, LUKE YP-29038 2 10.93 325081403 ******3957 06/25/2020
BETZ, SUSAN YP-22239 2 26.23 125000024 ********8468 06/25/2020
BIRTLE, STEPHEN YP-25040 2 26.23 325070760 *****9528 06/25/2020
BLUMM, JONATHAN YP-29153 2 16.38 125008547 ******7310 06/25/2020
BOICE, PAUL YP-24655 2 53.56 325070760 *****9192 06/25/2020
BORDONARO, CHRISTOPHER YP-29445 2 37.16 325081403 ******1594 06/25/2020
BUCAD, EUGENE YP-50503 2 41.53 325081403 ******2432 06/25/2020
CANTWELL, KATHRYN YP-50567 2 43.72 325070760 ******7308 06/25/2020
CHAPMAN, ALEX YP-50464 2 32.86 325070980 *******4479 06/25/2020
CHILTON, DURAN YP-50094 2 42.63 325170877 ****7295 06/25/2020
CHOI, JOE YP-50296 2 11.33 325070760 ******7792 06/25/2020
CLEAVER, STEVEN YP-28402 2 26.23 125000105 ********6471 06/25/2020
COWLES, DAN YP-27014 2 59.02 125008547 ******5688 06/25/2020
DARLING, TRINIDAD YP-50364 2 20.77 125000574 ********4552 06/25/2020
ECKERT, KEITH YP-50379 2 38.36 325070760 ******1360 06/25/2020
EMIG, JESSICA YP-29099 2 32.74 125000024 ********2146 06/25/2020
ESPINOZA, RICARDO YP-50680 2 31.70 125000024 ****1425 06/25/2020
EVERETT, KEVIN YP-50490 2 42.63 256074974 ******5706 06/25/2020
FLITZ, RANDALL YP-18725 2 48.09 125000024 ********1300 06/25/2020
FLORES-MONTES, OSCAR YP-26880 2 20.77 125000024 ********9285 06/25/2020
FROBERG, BRYCE YP-50659 2 32.86 325070760 *****2650 06/25/2020
FURNAS, KENDAL YP-50717 2 36.07 125105550 ****8051 06/25/2020
GALVAN, NAIN YP-50355 2 20.77 325081403 ******1587 06/25/2020
GANEM, AMANDA YP-24930 2 41.53 325070760 ******2823 06/25/2020
GOMEZ, ANTONIO YP-50622 2 21.86 125000024 ********9844 06/25/2020
GONZALEZ, JAVIER YP-50678 2 42.63 125000024 ********6032 06/25/2020
GOODRICH, KERRI YP-22544 2 20.77 325084426 ******3376 06/25/2020
GREELEY, COLIN YP-50203 2 20.77 325070760 ******4892 06/25/2020
GRIMM, JEREMY YP-50616 2 48.04 256074974 ******3956 06/25/2020
GUEST, CALEB YP-50726 2 21.86 325081403 ******0435 06/25/2020
HARKINS, TRAVIS YP-28932 2 20.77 325081403 ******2860 06/25/2020
HEBERT, MICHAEL YP-26992 2 31.70 325081403 ******2996 06/25/2020
HILL, CLARISSA YP-50607 2 69.85 325070760 *****6120 06/25/2020
HYLBACK, SPENCER YP-50677 2 20.77 325081403 ******7172 06/25/2020
IWANCZUK, MICHELLE YP-27693 2 21.86 325081403 ******5843 06/25/2020
KANDOLA, SANDEEP YP-28113 2 25.00 325081403 ******7863 06/25/2020
KORTE, INNA YP-50269 2 43.61 325081403 ******0166 06/25/2020
KUCHERA, BETH YP-50714 2 86.34 325081403 ******7766 06/25/2020
KUEHN, ROB YP-50363 2 21.86 125000574 ********8124 06/25/2020
LE FEVRE, SUSAN YP-50623 2 26.23 325081403 ******0477 06/25/2020
LEATHERS, BRENDYNE YP-50303 2 32.86 325081403 ******6093 06/25/2020
LEEMAN, SERAH YP-50634 2 38.70 325081403 ******4750 06/25/2020
LIKES, DIANE YP-50555 2 20.77 314074269 ****5902 06/25/2020
LOPEZ, ANGEL YP-50629 2 37.16 125108405 ******6045 06/25/2020
MAINE, NICK YP-28144 2 10.93 125008547 ******2117 06/25/2020
MALCOLM, BRUCE YP-50385 2 14.16 125008547 ******7633 06/25/2020
MANN, HARKARANJOT YP-50169 2 31.70 125000024 ****9341 06/25/2020
MCPHERSON, SHAWN YP-50493 2 150.84 325081403 ******1006 06/25/2020
METHE, CHERYL YP-24600 2 26.23 325081403 ******2592 06/25/2020
MILLER, DEAN YP-26591 2 37.16 322271627 *****9581 06/25/2020
MILLER, DONALD YP-18752 2 24.05 325180553 ********3301 06/25/2020
MOORE, RONALD YP-50425 2 41.53 125008547 ******9032 06/25/2020
NEMRA, MEAGAN YP-21126 2 31.70 325081403 ******8531 06/25/2020
OBRIEN, BRADY YP-28660 2 53.56 325081403 ******3425 06/25/2020
OQUIST, LARS YP-18689 2 31.70 125000024 ********4061 06/25/2020
OSWALD, MICHAEL YP-50011 2 26.23 125008547 ******9884 06/25/2020
PADILLA, JENNIFER YP-22157 2 31.70 125000024 ********9926 06/25/2020
PALACHUK, JUSTIN YP-50241 2 31.70 325070760 ******6537 06/25/2020
PALICTE, LOGAN YP-29220 2 20.77 325070760 *****1390 06/25/2020
PETERSON, CRISTINA YP-24704 2 20.77 325081403 ******8523 06/25/2020
PIERCE, TERESA YP-15583 2 21.86 325070760 ******9120 06/25/2020
POWELL, DAVYD YP-28661 2 37.16 125000024 ********2676 06/25/2020
REGAN, BRANDEN YP-50190 2 29.46 325272021 *********2642 06/25/2020
RHODES, PATRICK YP-24866 2 20.77 125000024 ****4873 06/25/2020
RICHARDSON, JASON YP-50279 2 37.16 123006800 ******1373 06/25/2020
RICHMOND, MICHELLE YP-50581 2 57.93 125000024 ********1721 06/25/2020
RIOS, MICHAEL YP-20365 2 16.38 125000024 ****6139 06/25/2020
RIOS, NEMECIO YP-50188 2 20.77 125000024 ********3196 06/25/2020
ROBBINS, CARLY YP-50017 2 37.16 325070760 *****6061 06/25/2020
ROBISON, NATE YP-50238 2 32.86 325081403 ******4551 06/25/2020
ROCHA EZPINOZA, MIGUEL YP-29438 2 37.16 325081403 ******7206 06/25/2020
RODRIGUEZ, JULIO YP-50068 2 50.28 125008547 ******8678 06/25/2020
ROSNER, THANYA YP-24929 2 31.70 256074974 ******3705 06/25/2020
RUNYON, JODI YP-21035 2 26.23 325180566 *********3104 06/25/2020
SCHOEN, KYLE YP-29051 2 37.16 125000024 ********9342 06/25/2020
SEMAYS, KELLY YP-29291 2 31.70 325070760 *****3614 06/25/2020
SHIEL, KEVIN YP-28148 2 20.77 325070760 ******2007 06/25/2020
SHORT, KRISTY YP-50580 2 57.93 125000024 ********4857 06/25/2020
SIEMERING, DAVE YP-50643 2 53.56 325081403 ******3984 06/25/2020
SILAN, RAJNEEL YP-26825 2 21.81 325081403 ******8131 06/25/2020
SMALLEY, CRAIG YP-29070 2 10.93 325180566 *********6276 06/25/2020
STEVENS, LUCAS YP-50147 2 53.56 325081403 ******3363 06/25/2020
TAPIA, OMAR YP-22463 2 47.00 125000024 ********7341 06/25/2020
VERA, MATTHEW YP-18076 2 75.42 125008547 ******0801 06/25/2020
WARREN, ANDREW YP-26739 2 37.16 325081403 ******7973 06/25/2020
WHITE, OMARI YP-26527 2 86.21 242279408 *****3390 06/25/2020
WIDNESS, KIRK YP-26555 2 20.77 325081403 ******9982 06/25/2020
WIKE, DEVRIN YP-50297 2 32.86 325180553 ********8301 06/25/2020
WILLEM, DELLA YP-28076 2 37.16 325081403 ******2021 06/25/2020
WOODS, ZACHARY YP-50707 2 21.86 325081403 ******0244 06/25/2020
  Count:  95 Total: 3308.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PANDURO, ISAIAS YP-50519 2 87.44 325081703 ************2853 Invalid Bank Route/Transit 06/25/2020
  Count:  1 Total: 87.44