02/14/2021
08:47:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENDER, WIATT PI-P7625 2 32.73 101100621 *****9923 02/15/2021
BOWIE, DAMIAN PI-P4195 2 38.19 124303120 ********4459 02/15/2021
BOWMAN, JEREMY PI-P8013 2 65.48 101101141 ***6350 02/15/2021
BREITKREUTZ, MIKEAL PI-P4982 2 38.19 101100045 ********6789 02/15/2021
CHISHAM, VICTORIA PI-P8185 2 70.02 101000187 ********2907 02/15/2021
CONNETT, RACHEL PI-P4313 2 32.73 301078773 ***4574 02/15/2021
CRAIG, AIMEE PI-P9385 2 26.19 301179766 ****9010 02/15/2021
DAVIS, DUSTIN PI-P6019 2 38.19 101000187 ******1761 02/15/2021
DEKOK, CHELSEA PI-P9409 2 52.37 301179737 **2415 02/15/2021
DESCH, GRACE PI-P7610 2 32.73 101000695 ******7938 02/15/2021
EKULAND, BRYAN PI-P4765 2 39.29 101100728 ***1455 02/15/2021
EMERSON, JAMES PI-P7888 2 38.19 301171285 ***6819 02/15/2021
EVANS, MICHELLE PI-P7994 2 52.38 301179902 ***8117 02/15/2021
FAUCETT, DEVIN PI-P8168 2 38.19 314074269 ******3825 02/15/2021
FELICIANO, IAN PI-P7299 2 27.28 301179737 ****7206 02/15/2021
FIGGS, JOHN PI-P4592 2 43.65 101100728 ****8861 02/15/2021
FLORES, YURIENY PI-P5169 2 38.19 101000187 ********1228 02/15/2021
FOSTER, ANDRE PI-P3172 2 21.82 301179902 ****0659 02/15/2021
FOSTER, SHELBY PI-P7018 2 43.65 301179766 ***2601 02/15/2021
GARCIA, MAIROL PI-P7895 2 106.38 031101279 ********1853 02/15/2021
GEOTZ, ROBERT PI-P7694 2 38.19 081000032 ********3747 02/15/2021
GLENN, GAY PI-P7535 2 32.73 291074722 *****4026 02/15/2021
GONZALES, LARRY PI-P7956 2 30.55 301179737 ******2206 02/15/2021
GONZALEZ, ANGIE PI-P4481 2 38.19 101100728 ****0557 02/15/2021
GREEN, QADIR PI-17 2 36.01 301171285 ****9227 02/15/2021
GROSS, BRIANNA PI-W7857 2 38.19 301179766 ***4310 02/15/2021
HAGEN, EDWIN PI-P7170 2 52.38 314074269 *****5834 02/15/2021
HELSEL, FALON PI-P7649 2 32.73 301179902 ****8776 02/15/2021
HERL, CARLI PI-P7574 2 32.73 101100728 ****5894 02/15/2021
HERNANDEZ, GABE PI-P4683 2 34.92 301171285 ***1465 02/15/2021
HODISON, CHELSEA PI-P4303 2 63.30 101108034 ***0422 02/15/2021
JOHNICO, LOUIS PI-P7508 2 54.56 101000187 ********5281 02/15/2021
KAPLER, DAVID PI-P8191 2 49.11 301179902 **3803 02/15/2021
LARGE, DENA PI-P7379 2 53.65 301179892 ****7506 02/15/2021
LARSON, ROSS PI-P8019 2 38.19 101100029 ****3125 02/15/2021
LAUDE, BRADLEY PI-P7292 2 38.19 101100728 ***7793 02/15/2021
LEON, LAMAR PI-P8062 2 30.55 101100621 ******8906 02/15/2021
LIETZ, JEFF PI-P7870 2 34.92 101101141 ***2036 02/15/2021
LUTHI, FATIMA PI-P7346 2 32.73 301179902 ****9049 02/15/2021
MAPLES, ROBERTA PI-RS001 2 65.48 101100728 ***0233 02/15/2021
MARIARTY, ERIC PI-P7096 2 43.65 101100728 ****0764 02/15/2021
MARSHALL, ERIC PI-P7897 2 38.19 301179737 ****2179 02/15/2021
MATAMOROS, CRISTIAN PI-P9330 2 41.47 301179737 ****0307 02/15/2021
MCCARTER, ANNA PI-P7902 2 177.87 101100728 ***8857 02/15/2021
MEIER, CATHERINE PI-P4125 2 52.39 101100728 ****7973 02/15/2021
MINNER, BLAINE PI-P4100 2 21.82 101000695 ******8758 02/15/2021
MOORE, CLAYTON PI-P8140 2 38.19 101101141 ***5318 02/15/2021
MUNOZ, JASMIN PI-P8083 2 49.11 301179902 ****7219 02/15/2021
NOONAN, LINDSEY PI-P8025 2 39.29 101000019 *****4005 02/15/2021
PETERSON, BONNIE PI-P7734 2 38.19 101100045 ********1832 02/15/2021
PIERCE, BRIAN PI-P4744 2 43.65 043311662 ***7015 02/15/2021
RADCLIFF, HUNTER PI-P5877 2 32.73 314074269 *****0441 02/15/2021
RAMOS, JUAN PI-P7258 2 43.65 101201892 *****4253 02/15/2021
REDMON, LAUREN PI-P2402 2 38.19 301179902 ******8419 02/15/2021
REMELIUS, CINDY PI-P7900 2 32.73 301179902 ****2959 02/15/2021
REYES, MARCO PI-P7331 2 43.65 301179737 ****0307 02/15/2021
RISSEN, ROBERT PI-P7648 2 32.73 101104407 **9768 02/15/2021
RIVARES, MARIA PI-P4235 2 43.65 101100786 ***0081 02/15/2021
RODENBAUGH, TOM PI-P7670 2 32.73 301179902 ******7469 02/15/2021
ROSSENCUTTER, ERICA PI-P9371 2 30.55 301179737 ****7961 02/15/2021
RUIZ, PAUL PI-P7938 2 34.92 101115001 **8258 02/15/2021
SALOMON, ALEJANDRO PI-P8005 2 404.85 101100045 ********9747 02/15/2021
SCHROADER, DANIEL PI-P7845 2 43.65 101000187 ********0449 02/15/2021
SCHROEDER, DAVE PI-P3948 2 27.28 101100728 ***2477 02/15/2021
SIMECKA, JAMIE PI-P4724 2 43.65 101100728 ****0617 02/15/2021
SNELL, MICHIKO PI-238 2 40.82 301179902 ***5139 02/15/2021
SORIANO, RUBEN PI-P7540 2 32.73 301179902 ***3169 02/15/2021
STAHL, NORM PI-P7153 2 65.48 301179892 ****7516 02/15/2021
STRAUB, MONET PI-P5476 2 32.73 301171285 ******1063 02/15/2021
STURGES, CHRISTINE PI-P4672 2 43.65 123000220 ********2445 02/15/2021
SUMMERS, JAY PI-NL102000 2 49.11 101106751 **7712 02/15/2021
TIDWELL, TAMMY PI-P7811 2 48.02 101100728 ***7006 02/15/2021
TORREZ, HOLLY PI-P5220 2 32.73 101100045 ********4403 02/15/2021
WALSH, DENISE PI-P7965 2 43.65 301171285 ***3296 02/15/2021
WARE, ANTONIO PI-P7343 2 21.82 101089742 *************1575 02/15/2021
WEBB, DENNIS PI-P4476 2 43.65 101100728 ****3355 02/15/2021
WILDE, BRAD PI-P7626 2 32.73 301171285 ****4878 02/15/2021
WILLIAMS, JENNIKA PI-P5439 2 49.11 101100045 ********4425 02/15/2021
WOODWARD, THOMAS PI-P7581 2 38.19 301179902 ****6349 02/15/2021
WURTZ, KASEY PI-P4722 2 32.73 101000695 ******8944 02/15/2021
ZIMA, GARRETT PI-P4389 2 65.48 301171285 ****4616 02/15/2021
  Count:  81 Total: 3844.55      



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