10/19/2020

07:41:08

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	10/20/2020
ALDEN, JEFF	YP-50523	2	31.70	125000024	****0227	10/20/2020
ALLEN, MATT	YP-50541	2	26.23	296076152	******5341	10/20/2020
BAUER, LUKE	YP-29038	2	10.93	325081403	******3957	10/20/2020
BETZ, SUSAN	YP-22239	2	26.23	125000024	********8468	10/20/2020
BIRTLE, STEPHEN	YP-50533	2	26.23	325070760	*****9528	10/20/2020
BLUMM, JONATHAN	YP-29153	2	16.38	125008547	******7310	10/20/2020
BOICE, PAUL	YP-24655	2	53.56	325070760	*****9192	10/20/2020
BORDONARO, CHRISTOPHER	YP-29445	2	37.16	325081403	******1594	10/20/2020
BUCAD, EUGENE	YP-50503	2	41.53	325081403	******2432	10/20/2020
BURNS, CHYLENE	YP-29374	2	21.77	122000496	******7982	10/20/2020
CANTWELL, KATHRYN	YP-50567	2	21.86	325070760	******7308	10/20/2020
CHAPMAN, ALEX	YP-50464	2	32.86	325070980	*******4479	10/20/2020
CHILTON, DURAN	YP-50094	2	42.63	325170877	****7295	10/20/2020
CLEAVER, STEVEN	YP-28402	2	26.23	125000105	********6471	10/20/2020
COWLES, DAN	YP-27014	2	59.02	125008547	******5688	10/20/2020
ECKERT, KEITH	YP-50379	2	38.36	325070760	******1360	10/20/2020
ESPINOZA, RICARDO	YP-50680	2	31.70	125000024	****1425	10/20/2020
EVERETT, KEVIN	YP-50490	2	42.63	256074974	******5706	10/20/2020
FLITZ, RANDALL	YP-18725	2	48.09	125000024	********1300	10/20/2020
FLORES-MONTES, OSCAR	YP-26880	2	20.77	125000024	********9285	10/20/2020
FROBERG, BRYCE	YP-50659	2	32.86	325070760	*****2650	10/20/2020
GALVAN, ARON	YP-50509	2	21.77	325081403	******6701	10/20/2020
GANEM, AMANDA	YP-24930	2	41.53	325070760	******2823	10/20/2020
GOMEZ, ANTONIO	YP-50622	2	21.86	125000024	********9844	10/20/2020
GONZALEZ, JAVIER	YP-50678	2	42.63	125000024	********6032	10/20/2020
GOODRICH, KERRI	YP-22544	2	20.77	325084426	******3376	10/20/2020
GRIMM, JEREMY	YP-50616	2	20.77	256074974	******3956	10/20/2020
HARKINS, TRAVIS	YP-28932	2	20.77	325081403	******2860	10/20/2020
HEBERT, MICHAEL	YP-26992	2	31.70	325081403	******2996	10/20/2020
HILL, CLARISSA	YP-50607	2	69.85	325070760	*****6120	10/20/2020
HYLBACK, SPENCER	YP-50677	2	20.77	325081403	******7172	10/20/2020
IWANCZUK, MICHELLE	YP-27693	2	21.86	325081403	******5843	10/20/2020
KANDOLA, SANDEEP	YP-28113	2	25.00	325081403	******7863	10/20/2020
KORTE, INNA	YP-50269	2	64.38	325081403	******0166	10/20/2020
KUEHN, ROB	YP-50363	2	21.86	125000574	********8124	10/20/2020
LEEMAN, SERAH	YP-90533	2	52.46	325081403	******4750	10/20/2020
LOPEZ, ANGEL	YP-50629	2	37.16	125108405	******6045	10/20/2020
MAINE, NICK	YP-28144	2	10.93	125008547	******2117	10/20/2020
MALCOLM, BRUCE	YP-50385	2	14.16	125008547	******7633	10/20/2020
MCPHERSON, SHAWN	YP-50493	2	75.42	325081403	******1006	10/20/2020
MILLER, DEAN	YP-26591	2	37.16	322271627	*****9581	10/20/2020
MILLER, DONALD	YP-90598	2	24.05	325180553	********3301	10/20/2020
MOORE, RONALD	YP-50425	2	62.30	125008547	******9032	10/20/2020
NEMRA, MEAGAN	YP-21126	2	31.70	325081403	******8531	10/20/2020
OQUIST, LARS	YP-18689	2	31.70	125000024	********4061	10/20/2020
PADILLA, JENNIFER	YP-22157	2	31.70	125000024	********9926	10/20/2020
PALACHUK, JUSTIN	YP-50241	2	31.70	325070760	******6537	10/20/2020
PALICTE, LOGAN	YP-29220	2	41.54	325070760	*****1390	10/20/2020
PIERCE, TERESA	YP-15583	2	21.86	325070760	******9120	10/20/2020
POWELL, DAVYD	YP-28661	2	37.16	125000024	********2676	10/20/2020
REGAN, BRANDEN	YP-50190	2	29.46	325272021	*********2642	10/20/2020
RHODES, PATRICK	YP-24866	2	20.77	125000024	****4873	10/20/2020
RICHARDSON, JASON	YP-50279	2	37.16	123006800	******1373	10/20/2020
RICHMOND, MICHELLE	YP-50581	2	57.93	125000024	********1721	10/20/2020
RIOS, MICHAEL	YP-20365	2	16.38	125000024	****6139	10/20/2020
RIOS, NEMECIO	YP-50188	2	20.77	125000024	********3196	10/20/2020
ROBBINS, CARLY	YP-50017	2	37.16	325070760	*****6061	10/20/2020
ROBISON, NATE	YP-50238	2	54.38	325081403	******4551	10/20/2020
ROCHA EZPINOZA, MIGUEL	YP-29438	2	37.16	325081403	******7206	10/20/2020
RODRIGUEZ, JULIO	YP-50068	2	50.28	125008547	******8678	10/20/2020
RUNYON, JODI	YP-21035	2	26.23	325180566	*********3104	10/20/2020
SCHOEN, KYLE	YP-29051	2	37.16	125000024	********9342	10/20/2020
SEMAYS, KELLY	YP-29291	2	31.70	325070760	*****3614	10/20/2020
SHIEL, KEVIN	YP-28148	2	20.77	325070760	******2007	10/20/2020
SHORT, KRISTY	YP-50580	2	57.93	125000024	********4857	10/20/2020
SIEMERING, DAVE	YP-50643	2	53.56	325081403	******3984	10/20/2020
SILAN, RAJNEEL	YP-26825	2	21.81	325081403	******8131	10/20/2020
STEVENS, LUCAS	YP-50147	2	53.56	325081403	******3363	10/20/2020
STONE, DANA	YP-28487	2	21.77	125008547	******1711	10/20/2020
VERA, MATTHEW	YP-18076	2	75.42	125008547	******0801	10/20/2020
WARREN, ANDREW	YP-26739	2	37.16	325081403	******7973	10/20/2020
WHITE, OMARI	YP-26527	2	86.21	242279408	*****3390	10/20/2020
WILBUR, ROBERT	YP-26991	2	53.56	325081403	******1282	10/20/2020
WOODS, ZACHARY	YP-50707	2	21.86	325081403	******0244	10/20/2020
	Count:  75	Total:	2672.56

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PANDURO, ISAIAS	YP-50519	2	174.88	325081703	************2853	Invalid Bank Route/Transit	10/20/2020
	Count:  1	Total:	174.88