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 |
12/15/2021 |
| ADAM, TERRY |
2E-1697640 |
A |
29.68 |
324173626 |
**********1526 |
12/15/2021 |
| AIPPERSPACH, JOSH |
2E-1692435 |
A |
28.62 |
123103729 |
********3023 |
12/15/2021 |
| ANGIOLINI, MELANIE |
2E-1692780 |
A |
19.08 |
124103799 |
******5087 |
12/15/2021 |
| ANSON, JON |
2E-1695753 |
A |
9.54 |
124101555 |
********8534 |
12/15/2021 |
| ARAMBURA, JON |
2E-10218354 |
A |
33.92 |
324172575 |
****8380 |
12/15/2021 |
| ARAMBURU, TERESA |
2E-1026947 |
A |
7.42 |
324172575 |
****3810 |
12/15/2021 |
| ARANA, KATHY |
2E-16910414 |
A |
10.55 |
124103582 |
*****0771 |
12/15/2021 |
| AVERY, RANDI |
2E-1698139 |
A |
20.14 |
124000054 |
*****9557 |
12/15/2021 |
| BAIRD, BRUCE |
2E-169111 |
A |
37.10 |
124103799 |
******0905 |
12/15/2021 |
| BARNETT, MALISSA |
2E-1691390 |
A |
29.53 |
324173639 |
********7899 |
12/15/2021 |
| BARRASH, KRIS |
2E-1692454 |
A |
27.56 |
123103729 |
********3059 |
12/15/2021 |
| BARRETT, WILLIAM |
2E-16910203 |
A |
46.64 |
102001017 |
*****9623 |
12/15/2021 |
| BARROSO, KEVIN |
2E-1698306 |
A |
25.44 |
092901683 |
*********2066 |
12/15/2021 |
| BARROSO, YURIANA |
2E-1697311 |
A |
27.56 |
324173626 |
*****3679 |
12/15/2021 |
| BASSETT, KARLA |
2E-1695069 |
A |
29.68 |
325070760 |
******0897 |
12/15/2021 |
| BATEMAN, WADE |
2E-1697533 |
A |
9.54 |
124101555 |
********2787 |
12/15/2021 |
| BERMINGHAM, PAUL |
2E-1699491 |
A |
43.46 |
124103799 |
******8181 |
12/15/2021 |
| BIEGERT, BETHANY |
2E-1699568 |
A |
15.90 |
124103799 |
******1126 |
12/15/2021 |
| BOWER, JULIE |
2E-1026733 |
A |
9.54 |
324172575 |
****8912 |
12/15/2021 |
| BRINKERHOFF, TRACEE |
2E-1699945 |
A |
42.35 |
122000247 |
******1917 |
12/15/2021 |
| BRITTON, NONA |
2E-1698355 |
A |
10.60 |
123103729 |
********6866 |
12/15/2021 |
| BROSTMEYER, JIM |
2E-1693899 |
A |
59.36 |
321180379 |
****9453 |
12/15/2021 |
| BROWN, BUZZ |
2E-1696654 |
A |
61.48 |
324172465 |
*****0872 |
12/15/2021 |
| BROWN, KIM |
2E-1699869 |
A |
50.83 |
031176110 |
*****9242 |
12/15/2021 |
| BURTON, CLAUDIA |
2E-169496 |
A |
33.92 |
122000247 |
******4295 |
12/15/2021 |
| BYINGTON, JAY |
2E-1694315 |
A |
34.98 |
124103582 |
*****1930 |
12/15/2021 |
| CAMARENA, LUCAS |
2E-1695678 |
A |
16.96 |
122000661 |
******3357 |
12/15/2021 |
| CAMPBELL, CRAIG |
2E-1697613 |
A |
21.20 |
324173626 |
******1510 |
12/15/2021 |
| CAMPBELL, KEVIN |
2E-1697227 |
A |
56.18 |
124101555 |
********0509 |
12/15/2021 |
| CARDOZA, DUSTIN |
2E-1697067 |
A |
25.44 |
324173626 |
*****2538 |
12/15/2021 |
| CHARLES, LEE |
2E-1026717 |
A |
5.30 |
124103799 |
******4448 |
12/15/2021 |
| CHOULES, VICTORIA |
2E-2001779 |
A |
46.64 |
124101555 |
********6655 |
12/15/2021 |
| CHRISTENSEN, CLAY |
2E-1698581 |
A |
10.55 |
124101555 |
****1382 |
12/15/2021 |
| COINER, ALYSSA |
2E-1697179 |
A |
32.86 |
323371076 |
******3136 |
12/15/2021 |
| CONN, RUSSELL |
2E-1694047 |
A |
44.52 |
124103799 |
******3601 |
12/15/2021 |
| CRAVEN, STAN |
2E-1697438 |
A |
9.54 |
324184440 |
*****1170 |
12/15/2021 |
| CRUMP, BRENDA |
2E-1699371 |
A |
46.64 |
124101555 |
********4460 |
12/15/2021 |
| CUNNINGHAM, ALAN |
2E-1692724 |
A |
19.08 |
061102400 |
****5370 |
12/15/2021 |
| CYR, ANDY |
2E-1697855 |
A |
62.54 |
325070760 |
******4675 |
12/15/2021 |
| DAVIS, DAVID |
2E-2001554 |
A |
12.72 |
314074269 |
*****6378 |
12/15/2021 |
| DEBBAN, TERRY |
2E-1696480 |
A |
29.68 |
123171955 |
*******8155 |
12/15/2021 |
| DRUZISKY, DAVID |
2E-1697906 |
A |
62.54 |
123271978 |
******5266 |
12/15/2021 |
| DUNN, DON |
2E-16910045 |
A |
37.10 |
124103799 |
******7281 |
12/15/2021 |
| EGGER, ROSEANN |
2E-1694110 |
A |
9.00 |
324173626 |
****7578 |
12/15/2021 |
| ELLIS, KELLY |
2E-10211094 |
A |
22.26 |
123171955 |
*******0961 |
12/15/2021 |
| FALK, LESLIE |
2E-1698178 |
A |
36.04 |
321180379 |
**********0905 |
12/15/2021 |
| FIFE, BRITTANY |
2E-1697617 |
A |
9.54 |
123271978 |
******1468 |
12/15/2021 |
| FULLMER, KELLI |
2E-1697127 |
A |
59.36 |
123103729 |
********8325 |
12/15/2021 |
| FUNK, BRETT |
2E-1024112 |
A |
9.54 |
123103729 |
********4594 |
12/15/2021 |
| GALT, MAGGIE |
2E-1698365 |
A |
29.68 |
124103582 |
****4134 |
12/15/2021 |
| GARDINER, MICHELE |
2E-1695390 |
A |
15.90 |
324173626 |
****1901 |
12/15/2021 |
| GINTHER, DENISE |
2E-10212879 |
A |
9.54 |
123103729 |
********8504 |
12/15/2021 |
| GREEN, TRACY |
2E-2001627 |
A |
12.72 |
123103729 |
********3030 |
12/15/2021 |
| GUERRA, DIANA |
2E-1697398 |
A |
76.32 |
124101555 |
********0049 |
12/15/2021 |
| GULL, SCOTT |
2E-1021619 |
A |
19.99 |
324172630 |
********9654 |
12/15/2021 |
| HALL, BRENT |
2E-1698610 |
A |
15.90 |
124103799 |
******8237 |
12/15/2021 |
| HALL, JAN |
2E-1698085 |
A |
32.86 |
124101555 |
********9832 |
12/15/2021 |
| HALL, SANDY |
2E-1691836 |
A |
19.08 |
124103799 |
******7539 |
12/15/2021 |
| HAMILTON, SUE |
2E-1693437 |
A |
51.94 |
021000021 |
********0165 |
12/15/2021 |
| HAMILTON, TOM |
2E-1696527 |
A |
9.54 |
123271978 |
*****2395 |
12/15/2021 |
| HARMON, BOB |
2E-1699801 |
A |
10.60 |
324173626 |
*****2839 |
12/15/2021 |
| HARRIS, CAROL |
2E-1023579 |
A |
9.54 |
324172575 |
****7640 |
12/15/2021 |
| HARRISON, DONNY |
2E-1696955 |
A |
30.74 |
124103799 |
******5868 |
12/15/2021 |
| HENRIE, BILL |
2E-1693919 |
A |
25.44 |
123103729 |
********9108 |
12/15/2021 |
| HENRY, CLINT |
2E-1698885 |
A |
10.60 |
123103729 |
********4469 |
12/15/2021 |
| HERSLEY, KRIS |
2E-1693306 |
A |
57.24 |
124103582 |
****0777 |
12/15/2021 |
| HILL, BRIAN |
2E-1696586 |
A |
55.12 |
325070760 |
******1187 |
12/15/2021 |
| HOLT, LINDA |
2E-1695258 |
A |
56.18 |
324173626 |
*****5219 |
12/15/2021 |
| HOLTZMAN, PAUL |
2E-2002346 |
A |
62.54 |
111000614 |
*****7652 |
12/15/2021 |
| HOPP, MARIAH |
2E-1697144 |
A |
29.68 |
124103799 |
******6321 |
12/15/2021 |
| HORTON, KATHY |
2E-10211710 |
A |
22.26 |
324184440 |
*****6380 |
12/15/2021 |
| HOWE, JOANN |
2E-1699034 |
A |
12.72 |
104000029 |
********7626 |
12/15/2021 |
| HURT, VERA |
2E-1696673 |
A |
12.72 |
092901683 |
****4129 |
12/15/2021 |
| IVERS, STEPHEN |
2E-2001817 |
A |
19.08 |
123103729 |
********1402 |
12/15/2021 |
| JAMES, MELODIE |
2E-2001823 |
A |
43.46 |
323371076 |
******8313 |
12/15/2021 |
| JENSEN, JOYCE |
2E-10217484 |
A |
25.44 |
123103729 |
********0523 |
12/15/2021 |
| JONES, LEROY |
2E-1697044 |
A |
26.45 |
324173079 |
*****4166 |
12/15/2021 |
| KAYLOR, TERRY |
2E-200445 |
A |
15.90 |
123103729 |
********5810 |
12/15/2021 |
| KEATING, PAT |
2E-16910072 |
A |
41.34 |
123171955 |
*******8170 |
12/15/2021 |
| KEYS, CHARLES |
2E-10215253 |
A |
9.54 |
123103729 |
********7045 |
12/15/2021 |
| KINNEY, KATHRYN |
2E-1024982 |
A |
19.08 |
124103799 |
******2928 |
12/15/2021 |
| KOHNTOPP, GUS |
2E-1697090 |
A |
55.12 |
314074269 |
****9228 |
12/15/2021 |
| KRANZ, ANNIE |
2E-16910031 |
A |
124.02 |
121042882 |
******4179 |
12/15/2021 |
| LAW, KATHERINE |
2E-1024078 |
A |
9.54 |
123271978 |
******7073 |
12/15/2021 |
| LILLQUIST, STAN |
2E-1697236 |
A |
34.98 |
324172575 |
****4019 |
12/15/2021 |
| LODGE, DANIEL |
2E-1695372 |
A |
9.54 |
124103799 |
******3803 |
12/15/2021 |
| LOSEKE, MARK |
2E-1698005 |
A |
32.86 |
325171740 |
******6064 |
12/15/2021 |
| MANSELL, CARRIE |
2E-1699691 |
A |
5.30 |
324173626 |
*****8981 |
12/15/2021 |
| MARIN, MARIE |
2E-1699171 |
A |
40.28 |
324173626 |
*****8101 |
12/15/2021 |
| MATTHEWS, COREY |
2E-1693778 |
A |
22.26 |
124103799 |
******6480 |
12/15/2021 |
| MCCONNELL, BRANDY |
2E-1023092 |
A |
9.54 |
324172465 |
*****7725 |
12/15/2021 |
| MCENROE, JEFFREY |
2E-200473 |
A |
10.60 |
324172465 |
*****0824 |
12/15/2021 |
| MORTHLAND, RYAN |
2E-10216643 |
A |
5.30 |
324172575 |
****7899 |
12/15/2021 |
| MOSER, JIM |
2E-1698864 |
A |
5.30 |
123103729 |
********0466 |
12/15/2021 |
| MOULTON, JEFF |
2E-200709 |
A |
43.46 |
324173079 |
*****5512 |
12/15/2021 |
| MRACHEK, SCOTT |
2E-1699301 |
A |
57.24 |
123103729 |
********3026 |
12/15/2021 |
| MURPHY, LYNETTE |
2E-1691016 |
A |
39.22 |
123103729 |
********6429 |
12/15/2021 |
| NEU, DARELL |
2E-16910270 |
A |
66.78 |
324172575 |
****0410 |
12/15/2021 |
| OBENCHAIN, LONI |
2E-1699447 |
A |
43.46 |
123271978 |
*****2356 |
12/15/2021 |
| OLSON, STEVE |
2E-1699694 |
A |
59.36 |
121042882 |
******3381 |
12/15/2021 |
| ORTIZ, SARA |
2E-1021214 |
A |
21.20 |
324173626 |
****7103 |
12/15/2021 |
| OWEN, MELISSA |
2E-1694130 |
A |
57.24 |
324173422 |
*****7999 |
12/15/2021 |
| PAGE, SEAN |
2E-1024756 |
A |
9.54 |
324173626 |
*****7855 |
12/15/2021 |
| PERME, BONNIE |
2E-10210246 |
A |
18.02 |
124103799 |
******2013 |
12/15/2021 |
| PIDGEON, KATHY |
2E-1698164 |
A |
30.74 |
124103799 |
******0846 |
12/15/2021 |
| POSTIGO, JUAN |
2E-200196 |
A |
45.58 |
121122676 |
********3305 |
12/15/2021 |
| PRENN, MICHAEL |
2E-200226 |
A |
46.64 |
324172575 |
****0720 |
12/15/2021 |
| QUINNO, JAMIE |
2E-1013344 |
A |
9.54 |
324173626 |
****6352 |
12/15/2021 |
| QUINTANA, BARBARA |
2E-1697913 |
A |
32.86 |
123103729 |
********0748 |
12/15/2021 |
| READY, KELLY |
2E-169982 |
A |
10.60 |
123103729 |
********2140 |
12/15/2021 |
| REDINGER, VICKIE |
2E-1699696 |
A |
24.27 |
323371076 |
******5214 |
12/15/2021 |
| RENSTROM, BRIAN |
2E-1697725 |
A |
17.98 |
124101555 |
*****5204 |
12/15/2021 |
| RICE, TROY |
2E-1697112 |
A |
29.68 |
324172575 |
****1610 |
12/15/2021 |
| RIDDLE, CODY |
2E-169853 |
A |
39.22 |
092901683 |
******9619 |
12/15/2021 |
| RIGGS, JONATHAN |
2E-1698450 |
A |
84.80 |
314074269 |
****2025 |
12/15/2021 |
| ROBINSON, CHRIS |
2E-1697955 |
A |
29.68 |
123103729 |
********4449 |
12/15/2021 |
| RODRIGUEZ, JOE |
2E-1022277 |
A |
19.08 |
324173626 |
****0097 |
12/15/2021 |
| ROLLINS, TONI |
2E-1699214 |
A |
59.36 |
124103799 |
******2730 |
12/15/2021 |
| SCOTT, LYNN |
2E-1024523 |
A |
9.54 |
123103729 |
********5618 |
12/15/2021 |
| SHANNON, LESLIE |
2E-1699448 |
A |
43.46 |
092901683 |
*********3729 |
12/15/2021 |
| SIMON, JONAS |
2E-1698000 |
A |
68.90 |
321270742 |
******2158 |
12/15/2021 |
| SIOW, LIZ |
2E-10210608 |
A |
19.08 |
122105278 |
******8477 |
12/15/2021 |
| SMITH, TYLER |
2E-1698261 |
A |
29.68 |
324172465 |
*****4131 |
12/15/2021 |
| STANDISH, MYLES |
2E-169929 |
A |
29.53 |
053000196 |
********3478 |
12/15/2021 |
| STEVENS, GARY |
2E-1026359 |
A |
10.60 |
124101555 |
*****2225 |
12/15/2021 |
| STINTON, PATRICIA |
2E-1696974 |
A |
25.44 |
124103582 |
****6609 |
12/15/2021 |
| TAGUE, VICTORIA |
2E-16910169 |
A |
49.82 |
123103729 |
********8894 |
12/15/2021 |
| TANNER, HOLLY |
2E-1698612 |
A |
26.50 |
325070980 |
******7488 |
12/15/2021 |
| TAYLOR, HEATHER |
2E-2001870 |
A |
43.46 |
324173626 |
****5529 |
12/15/2021 |
| TAYLOR, MIKE |
2E-16910165 |
A |
62.54 |
123103729 |
********8946 |
12/15/2021 |
| TEBO, LINDA |
2E-1698788 |
A |
38.16 |
123271978 |
******4079 |
12/15/2021 |
| TELESCO, PHILIP |
2E-1697175 |
A |
26.45 |
121042882 |
******0052 |
12/15/2021 |
| THIRY, DENISE |
2E-1696568 |
A |
12.72 |
123103729 |
********7091 |
12/15/2021 |
| VANDERBUSH, BRETT |
2E-16910107 |
A |
31.80 |
325070760 |
******8148 |
12/15/2021 |
| VERNON, BILL |
2E-1695223 |
A |
31.80 |
124103799 |
******1611 |
12/15/2021 |
| VILENDRER, JEFF |
2E-1699476 |
A |
98.58 |
325070760 |
******3776 |
12/15/2021 |
| WALSER, KARIN |
2E-169103 |
A |
20.14 |
124101555 |
********0344 |
12/15/2021 |
| WELCH, DANNA |
2E-1696270 |
A |
68.90 |
124103799 |
******8779 |
12/15/2021 |
| WILKINSON, PAULA |
2E-200975 |
A |
43.46 |
325180870 |
******5810 |
12/15/2021 |
| WISSEL, MARY |
2E-1022516 |
A |
9.54 |
124103799 |
******9436 |
12/15/2021 |
| WOLL, LINDA |
2E-1026236 |
A |
9.54 |
124000054 |
*****2853 |
12/15/2021 |
| WONG, BRUCE |
2E-1694495 |
A |
22.26 |
304083448 |
*********4442 |
12/15/2021 |
| WORSHAM, LENA |
2E-1697502 |
A |
19.08 |
123171955 |
*******4424 |
12/15/2021 |
| YBARRA, TROY |
2E-1698632 |
A |
39.22 |
121042882 |
******3073 |
12/15/2021 |
| YOUNCE, DEAN |
2E-1696819 |
A |
15.90 |
123103729 |
********7415 |
12/15/2021 |
| ZAHURAK, JOHN |
2E-1691158 |
A |
45.53 |
324173626 |
****4305 |
12/15/2021 |
| birrell, breana |
2E-2002399 |
A |
62.54 |
123103729 |
********6922 |
12/15/2021 |
| |
Count: 148 |
Total: |
4612.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|