07/13/2021

07:40:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABAJIAN, MARK	2E-169118	A	9.54	123103729	********2181	07/15/2021
ADAM, TERRY	2E-1697640	A	9.54	324172630	********4358	07/15/2021
AIPPERSPACH, JOSH	2E-1692435	A	19.08	123103729	********3023	07/15/2021
ANGIOLINI, MELANIE	2E-1692780	A	9.54	124103799	******5087	07/15/2021
ANSON, JON	2E-1695753	A	9.54	124101555	********8534	07/15/2021
ARAMBURA, JON	2E-10218354	A	21.20	324172575	****8380	07/15/2021
ARAMBURU, TERESA	2E-1026947	A	7.42	324172575	****3810	07/15/2021
ARANA, KATHY	2E-16910414	A	10.55	124103582	*****0771	07/15/2021
AVERY, RANDI	2E-1698139	A	12.72	124000054	*****9557	07/15/2021
BAIRD, BRUCE	2E-169111	A	37.10	124103799	******0905	07/15/2021
BARNETT, MALISSA	2E-1691390	A	19.99	324173639	********7899	07/15/2021
BARRASH, KRIS	2E-1692454	A	7.42	123103729	********3059	07/15/2021
BARRETT, WILLIAM	2E-16910203	A	15.90	102001017	*****9623	07/15/2021
BARROSO, KEVIN	2E-1698306	A	5.30	092901683	*********2066	07/15/2021
BARROSO, YURIANA	2E-1697311	A	7.42	324173626	*****3679	07/15/2021
BASSETT, KARLA	2E-1695069	A	9.54	325070760	******0897	07/15/2021
BATEMAN, WADE	2E-1697533	A	9.54	124101555	********2787	07/15/2021
BERMINGHAM, PAUL	2E-1699491	A	12.72	124103799	******8181	07/15/2021
BIEGERT, BETHANY	2E-1699568	A	15.90	124103799	******1126	07/15/2021
BOWER, JULIE	2E-1026733	A	9.54	324172575	****8912	07/15/2021
BRINKERHOFF, TRACEE	2E-1699945	A	11.61	122000247	******1917	07/15/2021
BRITTON, NONA	2E-1698355	A	10.60	123103729	********6866	07/15/2021
BROSTMEYER, JIM	2E-1693899	A	19.08	321180379	****9453	07/15/2021
BROWN, BUZZ	2E-1696654	A	41.34	324172465	*****0872	07/15/2021
BROWN, KIM	2E-1699869	A	20.09	031176110	*****9242	07/15/2021
BURTON, CLAUDIA	2E-169496	A	13.78	122000247	******4295	07/15/2021
BYINGTON, JAY	2E-1694315	A	9.54	124103582	*****1930	07/15/2021
CAMARENA, LUCAS	2E-1695678	A	16.96	122000661	******3357	07/15/2021
CAMPBELL, CRAIG	2E-1697613	A	21.20	324173626	******1510	07/15/2021
CAMPBELL, KEVIN	2E-1697227	A	36.04	124101555	********0509	07/15/2021
CARDOZA, DYLAN	2E-1697067	A	5.30	324173626	*****2538	07/15/2021
CHARLES, LEE	2E-1026717	A	5.30	124103799	******4448	07/15/2021
CHOULES, VICTORIA	2E-2001779	A	15.90	124101555	********6655	07/15/2021
CHRISTENSEN, CLAY	2E-1698581	A	10.55	124101555	****1382	07/15/2021
COINER, ALYSSA	2E-1697179	A	12.72	323371076	******3136	07/15/2021
CONN, RUSSELL	2E-1694047	A	19.08	124103799	******3601	07/15/2021
CRAVEN, STAN	2E-1697438	A	9.54	324184440	*****1170	07/15/2021
CRUMP, BRENDA	2E-1699371	A	15.90	124101555	********4460	07/15/2021
CUNNINGHAM, ALAN	2E-1692724	A	9.54	061102400	****5370	07/15/2021
CYR, ANDY	2E-1697855	A	22.26	325070760	******4675	07/15/2021
DAVIS, DAVID	2E-2001554	A	12.72	314074269	*****6378	07/15/2021
DEBBAN, TERRY	2E-1696480	A	29.68	123171955	*******8155	07/15/2021
DRUZISKY, DAVID	2E-1697906	A	22.26	123271978	******5266	07/15/2021
DUNN, DON	2E-16910045	A	10.60	124103799	******7281	07/15/2021
EGGER, ROSEANN	2E-1694110	A	9.00	324173626	****7578	07/15/2021
ELLIS, KELLY	2E-10211094	A	9.54	123171955	*******0961	07/15/2021
FALK, LESLIE	2E-1698178	A	15.90	321180379	**********0905	07/15/2021
FIFE, BRITTANY	2E-1697617	A	9.54	123271978	******1468	07/15/2021
FULLMER, KELLI	2E-1697127	A	19.08	123103729	********8325	07/15/2021
FUNK, BRETT	2E-1024112	A	9.54	123103729	********4594	07/15/2021
GALT, MAGGIE	2E-1698365	A	9.54	124103582	****4134	07/15/2021
GARDINER, MICHELE	2E-1695390	A	15.90	324173626	****1901	07/15/2021
GINTHER, DENISE	2E-10212879	A	9.54	123103729	********8504	07/15/2021
GREEN, TRACY	2E-2001627	A	12.72	123103729	********3030	07/15/2021
GUERRA, DIANA	2E-1697398	A	25.44	124101555	********0049	07/15/2021
GULL, SCOTT	2E-1021619	A	19.99	324172630	********9654	07/15/2021
GUTCHES, PETE	2E-1696752	A	9.54	124000054	*****4138	07/15/2021
HALL, BRENT	2E-1698610	A	15.90	124103799	******8237	07/15/2021
HALL, JAN	2E-1698085	A	12.72	124101555	********9832	07/15/2021
HALL, SANDY	2E-1691836	A	9.54	124103799	******7539	07/15/2021
HAMILTON, SUE	2E-1693437	A	19.08	021000021	********0165	07/15/2021
HAMILTON, TOM	2E-1696527	A	9.54	123271978	*****2395	07/15/2021
HARMON, BOB	2E-1699801	A	10.60	324173626	*****2839	07/15/2021
HARRIS, CAROL	2E-1023579	A	9.54	324172575	****7640	07/15/2021
HARRISON, DONNY	2E-1696955	A	10.60	124103799	******5868	07/15/2021
HENRIE, BILL	2E-1693919	A	12.72	123103729	********9108	07/15/2021
HENRY, CLINT	2E-1698885	A	10.60	123103729	********4469	07/15/2021
HERSLEY, KRIS	2E-1693306	A	16.96	124103582	****0777	07/15/2021
HILL, BRIAN	2E-1696586	A	34.98	325070760	******1187	07/15/2021
HIMES, GARY	2E-1691880	A	29.68	324172575	****6070	07/15/2021
HOLT, JOHN	2E-1697172	A	190.00	324173626	*****5219	07/15/2021
HOLT, LINDA	2E-1695258	A	25.44	324173626	*****5219	07/15/2021
HOLTZMAN, PAUL	2E-2002346	A	21.20	111000614	*****7652	07/15/2021
HOPP, MARIAH	2E-1697144	A	9.54	124103799	******6321	07/15/2021
HORTON, KATHY	2E-10211710	A	9.54	324184440	*****6380	07/15/2021
HOWE, JOANN	2E-1699034	A	12.72	104000029	********7626	07/15/2021
HURT, VERA	2E-1696673	A	12.72	092901683	****4129	07/15/2021
IVERS, STEPHEN	2E-2001817	A	19.08	123103729	********1402	07/15/2021
JAMES, MELODIE	2E-2001823	A	12.72	323371076	******8313	07/15/2021
JENSEN, JOYCE	2E-10217484	A	5.30	123103729	********0523	07/15/2021
JONES, LEROY	2E-1697044	A	6.31	324173079	*****4166	07/15/2021
KAYLOR, TERRY	2E-200445	A	15.90	123103729	********5810	07/15/2021
KEATING, PAT	2E-16910072	A	10.60	123171955	*******8170	07/15/2021
KEYS, CHARLES	2E-10215253	A	9.54	123103729	********7045	07/15/2021
KINNEY, KATHRYN	2E-1024982	A	19.08	124103799	******2928	07/15/2021
KNIGHT, JENITA	2E-1696383	A	9.54	124103799	******4690	07/15/2021
KOHNTOPP, GUS	2E-1697090	A	14.84	314074269	****9228	07/15/2021
KRANZ, ANNIE	2E-16910031	A	42.40	121042882	******4179	07/15/2021
LAW, KATHERINE	2E-1024078	A	9.54	123271978	******7073	07/15/2021
LILLQUIST, STAN	2E-1697236	A	14.84	324172575	****4019	07/15/2021
LODGE, DANIEL	2E-1695372	A	9.54	124103799	******3803	07/15/2021
LOSEKE, MARK	2E-1698005	A	12.72	325171740	******6064	07/15/2021
MANSELL, CARRIE	2E-1699691	A	5.30	324173626	*****8981	07/15/2021
MARIN, MARIE	2E-1699171	A	9.54	324173626	*****8101	07/15/2021
MATTHEWS, COREY	2E-1693778	A	9.54	124103799	******6480	07/15/2021
MCCONNELL, BRANDY	2E-1023092	A	9.54	324172465	*****7725	07/15/2021
MCENROE, JEFFREY	2E-200473	A	10.60	324172465	*****0824	07/15/2021
MILLER, KERINDA	2E-200182	A	38.16	123271978	******3344	07/15/2021
MORRILL, STEPHANIE	2E-200189	A	26.50	324172575	****3531	07/15/2021
MORTHLAND, RYAN	2E-10216643	A	5.30	324172575	****7899	07/15/2021
MOSER, JIM	2E-1698864	A	5.30	123103729	********0466	07/15/2021
MOULTON, JEFF	2E-200709	A	12.72	324173079	*****5512	07/15/2021
MRACHEK, SCOTT	2E-1699301	A	26.50	123103729	********3026	07/15/2021
MURPHY, LYNETTE	2E-1691016	A	29.68	123103729	********6429	07/15/2021
NEU, DARELL	2E-16910270	A	26.50	324172575	****0410	07/15/2021
OBENCHAIN, LONI	2E-1699447	A	12.72	123271978	*****2356	07/15/2021
OLSON, REBECCA	2E-169770	A	12.72	123103729	********9152	07/15/2021
OLSON, STEVE	2E-1699694	A	28.62	121042882	******3381	07/15/2021
ORTIZ, SARA	2E-1021214	A	8.48	324173626	****7103	07/15/2021
OWEN, MELISSA	2E-1694130	A	16.96	324173422	*****7999	07/15/2021
PAGE, SEAN	2E-1024756	A	9.54	324173626	*****7855	07/15/2021
PENNECARD, TIFFANI	2E-1696987	A	25.44	124101555	********0827	07/15/2021
PERME, BONNIE	2E-10210246	A	8.48	124103799	******2013	07/15/2021
PIDGEON, KATHY	2E-1698164	A	10.60	124103799	******0846	07/15/2021
POSTIGO, JUAN	2E-200196	A	14.84	121122676	********3305	07/15/2021
PRENN, MICHAEL	2E-200226	A	15.90	324172575	****0720	07/15/2021
QUINNO, JAMIE	2E-1013344	A	9.54	324173626	****6352	07/15/2021
QUINTANA, BARBARA	2E-1697913	A	12.72	123103729	********0748	07/15/2021
READY, KELLY	2E-169982	A	10.60	123103729	********2140	07/15/2021
REDINGER, VICKIE	2E-1699696	A	24.27	323371076	******5214	07/15/2021
RENSTROM, BRIAN	2E-1697725	A	17.98	124101555	*****5204	07/15/2021
RICE, TROY	2E-1697112	A	41.34	324172575	****1610	07/15/2021
RIDDLE, CODY	2E-169853	A	29.68	092901683	******9619	07/15/2021
RIGGS, JONATHAN	2E-1698450	A	24.38	314074269	****2025	07/15/2021
ROBINSON, CHRIS	2E-1697955	A	9.54	123103729	********4449	07/15/2021
RODRIGUEZ, JOE	2E-1022277	A	19.08	324173626	****0097	07/15/2021
ROLLINS, TONI	2E-1699214	A	28.62	124103799	******2730	07/15/2021
SCOTT, LYNN	2E-1024523	A	9.54	123103729	********5618	07/15/2021
SHANNON, LESLIE	2E-1699448	A	12.72	092901683	*********3729	07/15/2021
SIMON, JONAS	2E-1698000	A	48.76	321270742	******2158	07/15/2021
SIOW, LIZ	2E-10210608	A	9.54	122105278	******8477	07/15/2021
SMITH, TYLER	2E-1698261	A	9.54	324172465	*****4131	07/15/2021
STANDISH, MYLES	2E-169929	A	19.99	053000196	********3478	07/15/2021
STEVENS, GARY	2E-1026359	A	10.60	124101555	*****2225	07/15/2021
STINTON, PATRICIA	2E-1696974	A	5.30	124103582	****6609	07/15/2021
TAGUE, VICTORIA	2E-16910169	A	19.08	123103729	********8894	07/15/2021
TANNER, HOLLY	2E-1698612	A	26.50	325070980	******7488	07/15/2021
TAYLOR, HEATHER	2E-2001870	A	12.72	324173626	****5529	07/15/2021
TAYLOR, MIKE	2E-16910165	A	31.80	123103729	********8946	07/15/2021
TEBO, LINDA	2E-1698788	A	38.16	123271978	******4079	07/15/2021
TELESCO, PHILIP	2E-1697175	A	6.31	121042882	******0052	07/15/2021
THIRY, DENISE	2E-1696568	A	12.72	123103729	********7091	07/15/2021
VANDERBUSH, BRETT	2E-16910107	A	10.60	325070760	******8148	07/15/2021
VERNON, BILL	2E-1695223	A	15.90	124103799	******1611	07/15/2021
VILENDRER, JEFF	2E-1699476	A	38.16	325070760	******3776	07/15/2021
WALSER, KARIN	2E-169103	A	7.42	124101555	********0344	07/15/2021
WELCH, DANNA	2E-1696270	A	343.62	124103799	******8779	07/15/2021
WILKINSON, PAULA	2E-200975	A	12.72	325180870	******5810	07/15/2021
WISSEL, MARY	2E-1022516	A	9.54	124103799	******9436	07/15/2021
WOLL, LINDA	2E-1026236	A	9.54	124000054	*****2853	07/15/2021
WONG, BRUCE	2E-1694495	A	9.54	304083448	*********4442	07/15/2021
WORSHAM, LENA	2E-1697502	A	19.08	123171955	*******4424	07/15/2021
YBARRA, TROY	2E-1698632	A	39.22	121042882	******3073	07/15/2021
YOUNCE, DEAN	2E-1696819	A	15.90	123103729	********7415	07/15/2021
ZAHURAK, JOHN	2E-1691158	A	26.45	324173626	****4305	07/15/2021
	Count:  155	Total:	2970.13

Rejected Input Items

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