07/15/2021
08:12:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABES, ALBERT MW-M107080 3 42.63 256074974 ******3406 07/16/2021
ANDRADE, NICOLE MW-M103484 3 42.63 325070760 ******1283 07/16/2021
ANDRADE, VIRGINIA MW-MA202192 3 42.63 325070760 *****7766 07/16/2021
BEEBE, STARIA MW-MA202178 3 42.63 314074269 *****7167 07/16/2021
BONEY, MARVIN MW-M103135 3 42.63 325070980 *******1603 07/16/2021
BROOME, GABRIEL MW-M103148 3 42.63 256074974 ******9144 07/16/2021
CALKINS, MATTHEW MW-M107253 3 42.63 125000024 ********9579 07/16/2021
CHANEY, GARY MW-M102033 3 42.63 325070760 ******0978 07/16/2021
CHRISTNER, NATALIE MW-MA202165 3 42.63 125000024 ********4832 07/16/2021
COOK, CASEY MW-M102835 3 42.63 325180524 ********1109 07/16/2021
COOK, TAYLOR MW-M103481 3 42.63 125008547 ******8147 07/16/2021
DIAZ, JAZZMINE MW-M103464 3 42.63 125008547 ******6404 07/16/2021
DIAZ, JESUS MW-M103741 3 42.63 125008547 ******6404 07/16/2021
DOWREY, KAT MW-M107386 3 42.63 325070760 ******3428 07/16/2021
DUKES, CHRISTINA MW-M102128 3 42.63 325070760 ***********0925 07/16/2021
FELICIANO, CHRISTOPHER MW-M101498 3 42.63 323371076 ******1711 07/16/2021
FISCHER, SPENCER MW-M103711 3 42.63 125000024 ****8494 07/16/2021
GALUSHA, ALEX MW-M103322 3 42.63 325180566 ******8603 07/16/2021
GLIDDEN, MEGAN MW-MA201465 3 42.63 325081403 ******9879 07/16/2021
GRAY, JACKSON MW-M105896 3 42.63 325170835 ******6463 07/16/2021
HAGEMAN, MIKKI MW-M105775 3 42.63 325070760 *****2105 07/16/2021
HENNINGER, CALVIN MW-M107228 3 42.63 325081403 ******5946 07/16/2021
HUBBERT, BOB MW-M107117 3 42.63 325070760 ******3428 07/16/2021
IREY, KATHRYN MW-M105755 3 42.63 325180508 ********4306 07/16/2021
JAGNOW, SHAWN MW-M105915 3 42.63 325070760 *****7527 07/16/2021
LATIMER, JODY MW-M101458 3 42.63 125000105 ********3249 07/16/2021
MARTINEZ, CLAUDIA MW-M107405 3 42.63 125000024 ********6455 07/16/2021
MATTHEWS, JERRY MW-MA202377 3 42.63 325081403 ******9963 07/16/2021
MCKEON, JOHN MW-M105002 3 42.63 125000024 ********4967 07/16/2021
MOSER, BRANDON MW-M105863 3 42.63 325070760 *****1095 07/16/2021
NIKISHIN, VITALIY MW-M106854 3 42.63 325070760 *****6700 07/16/2021
OWEN, SUSANNE MW-M106503 3 42.63 125000024 ****2535 07/16/2021
PERRY, JENA MW-M107366 3 42.63 325081403 ******8411 07/16/2021
RATNER, JESSICA MW-M102138 3 42.63 325081403 ******6042 07/16/2021
REED, COOPER MW-M103549 3 42.63 125000024 ********7758 07/16/2021
REED, REBECCA MW-M106791 3 42.63 125000024 ********7758 07/16/2021
REED, SCOTT MW-M105149 3 42.63 125000024 ********7758 07/16/2021
RIMAT, KARLIE MW-M102878 3 42.63 325180524 ********3105 07/16/2021
ROSALES, ALMA MW-M106057 3 42.63 125000024 ****8264 07/16/2021
ROSALES, HILDER MW-M102764 3 42.63 125000024 ****8264 07/16/2021
SANCHEZ, KATALINA MW-M103306 3 42.63 121042882 ******7216 07/16/2021
SERGE, CARSON MW-M107127 3 42.63 325081403 ******2837 07/16/2021
SIMMONS, KEVIN MW-M105850 3 42.63 125000024 ****5047 07/16/2021
STRAWDER, AUSTIN MW-M102038 3 42.63 325084426 ******0603 07/16/2021
TANIELIAN, BENJAMIN MW-M105834 3 42.63 325180524 ********8109 07/16/2021
TANIELIAN, DEBORAH MW-M107121 3 42.63 325180524 ********8109 07/16/2021
THOMAS, JESSE MW-M105992 3 42.63 125008547 ******9444 07/16/2021
VALADEZ, CHRISTINA MW-M101289 3 42.63 125000024 ********5745 07/16/2021
VO, TIM MW-M105146 3 42.63 325081403 ******7533 07/16/2021
WIGHT, STEPHANIE MW-M102080 3 42.63 122400724 ********5693 07/16/2021
WIGHT, TYSON MW-M106102 3 42.63 122400724 ********5693 07/16/2021
  Count:  51 Total: 2174.13      



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