09/18/2020

07:35:17

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	09/20/2020
ALDEN, JEFF	YP-50523	2	31.70	125000024	****0227	09/20/2020
ALLEN, MATT	YP-50541	2	26.23	296076152	******5341	09/20/2020
ANDERSON, HILLARY	YP-26620	2	37.16	325081403	******3115	09/20/2020
BAUER, LUKE	YP-29038	2	10.93	325081403	******3957	09/20/2020
BETZ, SUSAN	YP-22239	2	26.23	125000024	********8468	09/20/2020
BIRTLE, STEPHEN	YP-50533	2	26.23	325070760	*****9528	09/20/2020
BLUMM, JONATHAN	YP-29153	2	16.38	125008547	******7310	09/20/2020
BOICE, PAUL	YP-24655	2	53.56	325070760	*****9192	09/20/2020
BORDONARO, CHRISTOPHER	YP-29445	2	37.16	325081403	******1594	09/20/2020
BUCAD, EUGENE	YP-50503	2	41.53	325081403	******2432	09/20/2020
CAMERON, LOREE	YP-50200	2	21.77	031100157	******0868	09/20/2020
CANTWELL, KATHRYN	YP-50567	2	43.72	325070760	******7308	09/20/2020
CHAPMAN, ALEX	YP-50464	2	32.86	325070980	*******4479	09/20/2020
CHILTON, DURAN	YP-50094	2	42.63	325170877	****7295	09/20/2020
CLEAVER, STEVEN	YP-28402	2	26.23	125000105	********6471	09/20/2020
COWLES, DAN	YP-27014	2	59.02	125008547	******5688	09/20/2020
ECKERT, KEITH	YP-50379	2	38.36	325070760	******1360	09/20/2020
ESPINOZA, RICARDO	YP-50680	2	31.70	125000024	****1425	09/20/2020
EVERETT, KEVIN	YP-50490	2	42.63	256074974	******5706	09/20/2020
FLITZ, RANDALL	YP-18725	2	48.09	125000024	********1300	09/20/2020
FLORES-MONTES, OSCAR	YP-26880	2	20.77	125000024	********9285	09/20/2020
FROBERG, BRYCE	YP-50659	2	32.86	325070760	*****2650	09/20/2020
GANEM, AMANDA	YP-24930	2	41.53	325070760	******2823	09/20/2020
GOMEZ, ANTONIO	YP-50622	2	21.86	125000024	********9844	09/20/2020
GONZALEZ, JAVIER	YP-50678	2	42.63	125000024	********6032	09/20/2020
GOODRICH, KERRI	YP-22544	2	20.77	325084426	******3376	09/20/2020
GRIMM, JEREMY	YP-50616	2	20.77	256074974	******3956	09/20/2020
HARKINS, TRAVIS	YP-28932	2	20.77	325081403	******2860	09/20/2020
HEBERT, MICHAEL	YP-26992	2	31.70	325081403	******2996	09/20/2020
HILL, CLARISSA	YP-50607	2	69.85	325070760	*****6120	09/20/2020
HYLBACK, SPENCER	YP-50677	2	20.77	325081403	******7172	09/20/2020
IWANCZUK, MICHELLE	YP-27693	2	21.86	325081403	******5843	09/20/2020
KANDOLA, SANDEEP	YP-28113	2	25.00	325081403	******7863	09/20/2020
KORTE, INNA	YP-50269	2	64.38	325081403	******0166	09/20/2020
KUEHN, ROB	YP-50363	2	21.86	125000574	********8124	09/20/2020
LEEMAN, SERAH	YP-50634	2	52.46	325081403	******4750	09/20/2020
LOPEZ, ANGEL	YP-50629	2	37.16	125108405	******6045	09/20/2020
MAINE, NICK	YP-28144	2	10.93	125008547	******2117	09/20/2020
MALCOLM, BRUCE	YP-50385	2	14.16	125008547	******7633	09/20/2020
MCPHERSON, SHAWN	YP-50493	2	75.42	325081403	******1006	09/20/2020
MILLER, DEAN	YP-26591	2	37.16	322271627	*****9581	09/20/2020
MILLER, DONALD	YP-90598	2	24.05	325180553	********3301	09/20/2020
MOORE, RONALD	YP-50425	2	48.53	125008547	******9032	09/20/2020
NEMRA, MEAGAN	YP-21126	2	31.70	325081403	******8531	09/20/2020
NOLAND, JOSEPH	YP-29164	2	21.77	325272021	*********5642	09/20/2020
OQUIST, LARS	YP-18689	2	31.70	125000024	********4061	09/20/2020
PADILLA, JENNIFER	YP-22157	2	31.70	125000024	********9926	09/20/2020
PALACHUK, JUSTIN	YP-50241	2	31.70	325070760	******6537	09/20/2020
PALICTE, LOGAN	YP-29220	2	20.77	325070760	*****1390	09/20/2020
PIERCE, TERESA	YP-15583	2	21.86	325070760	******9120	09/20/2020
POWELL, DAVYD	YP-28661	2	37.16	125000024	********2676	09/20/2020
REGAN, BRANDEN	YP-50190	2	29.46	325272021	*********2642	09/20/2020
RHODES, PATRICK	YP-24866	2	41.54	125000024	****4873	09/20/2020
RICHARDSON, JASON	YP-50279	2	37.16	123006800	******1373	09/20/2020
RICHMOND, MICHELLE	YP-50581	2	21.77	125000024	********1721	09/20/2020
RIOS, MICHAEL	YP-20365	2	16.38	125000024	****6139	09/20/2020
RIOS, NEMECIO	YP-50188	2	20.77	125000024	********3196	09/20/2020
ROBBINS, CARLY	YP-50017	2	37.16	325070760	*****6061	09/20/2020
ROBISON, NATE	YP-50238	2	54.38	325081403	******4551	09/20/2020
ROCHA EZPINOZA, MIGUEL	YP-29438	2	37.16	325081403	******7206	09/20/2020
RODRIGUEZ, JULIO	YP-50068	2	50.28	125008547	******8678	09/20/2020
RUNYON, JODI	YP-21035	2	26.23	325180566	*********3104	09/20/2020
SCHOEN, KYLE	YP-29051	2	37.16	125000024	********9342	09/20/2020
SEMAYS, KELLY	YP-29291	2	31.70	325070760	*****3614	09/20/2020
SHIEL, KEVIN	YP-28148	2	20.77	325070760	******2007	09/20/2020
SHORT, KRISTY	YP-50580	2	57.93	125000024	********4857	09/20/2020
SIEMERING, DAVE	YP-50643	2	53.56	325081403	******3984	09/20/2020
SILAN, RAJNEEL	YP-26825	2	21.81	325081403	******8131	09/20/2020
SMALLEY, CRAIG	YP-29070	2	10.93	325180566	*********6276	09/20/2020
STEVENS, LUCAS	YP-50147	2	53.56	325081403	******3363	09/20/2020
VERA, MATTHEW	YP-18076	2	75.42	125008547	******0801	09/20/2020
WARREN, ANDREW	YP-26739	2	37.16	325081403	******7973	09/20/2020
WHITE, OMARI	YP-26527	2	86.21	242279408	*****3390	09/20/2020
WILBUR, ROBERT	YP-26991	2	75.33	325081403	******1282	09/20/2020
WOODS, ZACHARY	YP-50707	2	21.86	325081403	******0244	09/20/2020
	Count:  76	Total:	2692.58

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PANDURO, ISAIAS	YP-50519	2	153.02	325081703	************2853	Invalid Bank Route/Transit	09/20/2020
	Count:  1	Total:	153.02