10/05/2020
08:12:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMSON, BRETT YP-90088 1 43.72 325081403 ******2921 10/06/2020
ALTIS, TELISHIA YP-24921 1 57.98 314074269 *****0188 10/06/2020
ANDERSON, EMIE YP-50738 1 31.70 125008547 ******4279 10/06/2020
ANDERSON, KYLE YP-50593 1 37.16 325070760 *****5107 10/06/2020
ANDERSON, SHON YP-27735 1 31.70 325070760 ******0450 10/06/2020
ARISTA, GUS YP-22120 1 31.70 322271627 *****0870 10/06/2020
AVALOS, MERCEDES YP-50362 1 37.16 125000024 ********0273 10/06/2020
BARBOSA, LAURIE YP-50728 1 26.23 325070760 ******0917 10/06/2020
BARNETT, MICKIE YP-27058 1 26.23 125000024 ********7175 10/06/2020
BELCHER, JUDY YP-28050 1 56.19 125108405 ******1640 10/06/2020
BERG, JAKE YP-21186 1 52.46 325070760 ******4738 10/06/2020
BOERNER, JAMES YP-50181 1 53.56 125008547 ******5019 10/06/2020
BOURESSA, AMANDA YP-24656 1 31.70 125108272 ******6243 10/06/2020
BREAM, CANDICE YP-50571 1 43.67 325070760 *****8672 10/06/2020
BUCHANAN, GREG YP-15617 1 28.42 125000024 ********1740 10/06/2020
BURNS, CHYLENE YP-29374 1 21.85 122000496 ******7982 10/06/2020
BUSTAD, BRETT YP-50270 1 31.70 325081403 ******5545 10/06/2020
CAMERON, LOREE YP-50200 1 20.77 031100157 ******0868 10/06/2020
CARDONA, NOEMI YP-50286 1 47.00 125008547 ******1773 10/06/2020
CARTER, BRYCE YP-26042 1 42.63 125000574 ********5212 10/06/2020
CERDINIO, DARYL YP-50258 1 69.95 325070760 *****6615 10/06/2020
CHAPMAN JR, VERNON YP-28910 1 64.49 325081403 ******4077 10/06/2020
COTA, NATHAN YP-50736 1 31.70 063100277 ********0463 10/06/2020
COVEY, TRACI YP-50084 1 52.46 325180508 ********4402 10/06/2020
CRAFTON, KYLE YP-50439 1 53.56 325180524 *****6108 10/06/2020
CRANE, NAOMI YP-50159 1 26.23 325070760 ******6130 10/06/2020
CULL, CHRIS YP-50689 1 20.77 122239270 ******9079 10/06/2020
DECORA, LAURA YP-22272 1 86.35 104000058 ******2961 10/06/2020
DIERICH, CHERYL YP-23057 1 21.81 125008547 ******7992 10/06/2020
EDWARDS, DEVON YP-50135 1 31.70 325081403 ******5892 10/06/2020
EVERSITO, AMANWIL YP-22227 1 74.87 125000105 ********9791 10/06/2020
FARIAS, ALBERTO YP-21288 1 31.70 325081403 ******6485 10/06/2020
FOHY, DIANE YP-50544 1 41.53 125000024 ********5016 10/06/2020
GALVAN, ARON YP-50509 1 37.16 325081403 ******6701 10/06/2020
GARCIA, JOSE YP-50168 1 31.70 125008547 ******6865 10/06/2020
GAY, JASON YP-50328 1 27.19 325081403 ******2103 10/06/2020
GORHAM, GEORGE YP-90608 1 38.70 125000024 ********0918 10/06/2020
GRIFFIN, SCOTT YP-90561 1 48.09 325180566 *********8100 10/06/2020
HERNANDEZ, YOLANDA YP-26521 1 37.16 325081403 ******7807 10/06/2020
HOOVER, SAVANNAH YP-90521 1 31.70 125008547 ******6884 10/06/2020
HOWELL, CURTIS YP-24522 1 20.77 325070760 *****5855 10/06/2020
JOYNER, KEVIN YP-90029 1 53.56 125008547 ******6061 10/06/2020
KNIGHT, ERIC YP-50140 1 53.56 125000024 ********8055 10/06/2020
KYLE, AUSTIN YP-90132 1 19.00 125008547 ******1800 10/06/2020
LANCE, MIKAELA YP-50242 1 42.63 125000105 ********7861 10/06/2020
LAU, ADAM YP-50170 1 31.70 325081403 ******6172 10/06/2020
LIE, JON YP-90309 1 31.70 325081403 ******6540 10/06/2020
LITTLELIGHT, BRANDON YP-27067 1 59.13 325081966 ******0226 10/06/2020
LOPEZ, BRYCN YP-50644 1 31.70 325081403 ******8055 10/06/2020
MAYNARD, JOSH YP-22472 1 41.53 325081403 ******9296 10/06/2020
MCCAULEY, KEVIN YP-50550 1 75.28 325070760 ******4423 10/06/2020
MCDONALD, BAILEY YP-26780 1 20.77 325170835 *****3928 10/06/2020
MEJIA, LUPE YP-50652 1 71.05 125008547 ******7293 10/06/2020
MILLER, DARLENE YP-50685 1 20.77 325082266 **********8918 10/06/2020
MONTEIRO, SUZANNE YP-50633 1 26.23 325181028 ********5717 10/06/2020
MORGAN, MICHELLE YP-22493 1 41.48 325081403 ******2266 10/06/2020
NELSON, MARK YP-26608 1 31.70 325070760 ******6171 10/06/2020
NGIRAIBUUCH, JOSE YP-50461 1 31.70 125008547 ******5852 10/06/2020
NOLAND, JOSEPH YP-29164 1 37.16 325272021 *********5642 10/06/2020
PERRY, JOE YP-50240 1 53.56 125000024 ********6332 10/06/2020
PETRENKO, DAVID YP-27590 1 27.33 325081403 ******9899 10/06/2020
PIECHOCKI, WILLIAM YP-20379 1 31.70 325081403 ******7649 10/06/2020
PIERCE, SHAYNE YP-10060 1 21.86 325070760 ******3653 10/06/2020
QUINTEL, VICKEY YP-18959 1 16.38 125008547 ******8246 10/06/2020
REYNOLDS, JAMES YP-17967 1 31.70 325272021 *********6067 10/06/2020
RUSSELL, WHITNEY YP-26585 1 42.63 325070760 ******2227 10/06/2020
SALCEDO, JEFFREY YP-29458 1 21.81 125000024 ****7192 10/06/2020
SANDERS, JUSTIN YP-90059 1 69.78 325070760 ******8053 10/06/2020
SARVELA, TRISHA YP-20148 1 26.78 325081403 ******1397 10/06/2020
SEVERNS, BODHI YP-28037 1 42.63 325081403 ******6403 10/06/2020
SHEFFIELD, TONY YP-26832 1 31.70 325081403 ******2712 10/06/2020
STOBER, BLAKE YP-50161 1 37.16 325081403 ******8399 10/06/2020
STOBER, RICHARD YP-50162 1 60.22 325081403 ******7053 10/06/2020
STOKES, BRANDON YP-50661 1 31.70 325084426 ******0438 10/06/2020
STOWERS, JOSHUA YP-23316 1 20.77 322274925 ****0239 10/06/2020
SWINGER, BRAD YP-28016 1 42.63 325081403 ******6830 10/06/2020
TRIESCHMANN, DAN YP-29140 1 21.81 325070760 ******9569 10/06/2020
VACIRCA, RICHARD YP-50422 1 44.82 123000220 ********3525 10/06/2020
VALDEZ, JESSE YP-29337 1 31.70 125000105 ********7490 10/06/2020
VANDERWAY, CHRIS YP-25147 1 40.44 325081403 ******2867 10/06/2020
VAVROUSEK, BETH YP-50569 1 26.23 325081403 ******6990 10/06/2020
VILLAGOMEZ, JOSE YP-27742 1 53.56 125000024 ********5822 10/06/2020
WALDEN, JON YP-50660 1 31.70 325070760 ******7107 10/06/2020
WATSON, KAITLIN YP-25030 1 31.70 325081403 ******2852 10/06/2020
WATSON, SHAUNA YP-23121 1 47.99 325081403 ******6902 10/06/2020
WATSON, TYLER YP-50681 1 31.70 125008547 ******3097 10/06/2020
WINTERS, NICOLAS YP-50154 1 31.70 325081403 ******6887 10/06/2020
WOLFINGTON, RICK YP-50171 1 42.63 325081403 ******2721 10/06/2020
WYRICK, WADE YP-50694 1 37.16 325081403 ******0600 10/06/2020
YANEZ, JOVANNEY YP-29479 1 42.63 325070760 *****8925 10/06/2020
YEE, RYLAN YP-23191 1 21.85 325081403 ******9726 10/06/2020
YEPSEN-GOWDEY, MICHELLE YP-23460 1 15.85 325081403 ******8681 10/06/2020
YOST, CHRIS YP-50373 1 20.77 121000358 ********5152 10/06/2020
ZIMMERMAN, CHRISTINE YP-50413 1 16.38 122000496 ******4410 10/06/2020
  Count:  94 Total: 3554.73      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0