04/13/2021
07:59:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARRON, MIROS PI-P9424 2 32.73 301179737 ****7807 04/15/2021
BINDER, WIATT PI-P7625 2 32.73 301171285 *****6437 04/15/2021
BOWIE, DAMIAN PI-P4195 2 38.19 124303120 ********4459 04/15/2021
BOWMAN, JEREMY PI-P8013 2 32.73 101101141 ***6350 04/15/2021
BREITKREUTZ, MIKEAL PI-P4982 2 38.19 101100045 ********6789 04/15/2021
CHISHAM, VICTORIA PI-P8185 2 30.01 101000187 ********2907 04/15/2021
CONNETT, RACHEL PI-P4313 2 32.73 301078773 ***4574 04/15/2021
CRAIG, AIMEE PI-P9385 2 26.19 301179766 ****9010 04/15/2021
DAVIS, DUSTIN PI-P6019 2 38.19 101000187 ******1761 04/15/2021
DEKOK, CHELSEA PI-P9409 2 26.19 301179737 **2415 04/15/2021
DESCH, GRACE PI-P7610 2 32.73 101000695 ******7938 04/15/2021
EKULAND, BRYAN PI-P4765 2 39.29 101100728 ***1455 04/15/2021
EMERSON, JAMES PI-P7888 2 38.19 301171285 ***6819 04/15/2021
EVANS, MICHELLE PI-P7994 2 26.20 301179902 ***8117 04/15/2021
FAUCETT, DEVIN PI-P8168 2 38.19 314074269 ******3825 04/15/2021
FELICIANO, IAN PI-P7299 2 27.28 301179737 ****7206 04/15/2021
FIGGS, JOHN PI-P4592 2 43.65 101100728 ****8861 04/15/2021
FLORES, YURIENY PI-P5169 2 38.19 101000187 ********1228 04/15/2021
FOSTER, ANDRE PI-P3172 2 21.82 301179902 ****0659 04/15/2021
FOSTER, SHELBY PI-P7018 2 43.65 301179766 ***2601 04/15/2021
GARCIA, MAIROL PI-P7895 2 38.19 031101279 ********1853 04/15/2021
GEOTZ, ROBERT PI-P7694 2 19.10 081000032 ********3747 04/15/2021
GLENN, GAY PI-P7535 2 32.73 291074722 *****4026 04/15/2021
GONZALES, LARRY PI-P7956 2 30.55 301179737 ******2206 04/15/2021
GONZALEZ, ANGIE PI-P4481 2 38.19 101100728 ****0557 04/15/2021
GREEN, QADIR PI-17 2 36.01 301171285 ****9227 04/15/2021
GROSS, BRIANNA PI-W7857 2 38.19 301179766 ***4310 04/15/2021
HAGEN, EDWIN PI-P7170 2 26.20 314074269 *****5834 04/15/2021
HELSEL, FALON PI-P7649 2 32.73 301179902 ****8776 04/15/2021
HERL, CARLI PI-P7574 2 32.73 101100728 ****5894 04/15/2021
HERNANDEZ, GABE PI-P4683 2 34.92 301171285 ***1465 04/15/2021
HODISON, CHELSEA PI-P4303 2 63.30 101108034 ***0422 04/15/2021
KAPLER, DAVID PI-P8191 2 49.11 301179902 **3803 04/15/2021
LARGE, DENA PI-P7379 2 43.65 301179892 ****7506 04/15/2021
LAUDE, BRADLEY PI-P7292 2 38.19 101100728 ***7793 04/15/2021
LEON, LAMAR PI-P8062 2 30.55 101100621 ******8906 04/15/2021
LIETZ, JEFF PI-P7870 2 34.92 101101141 ***2036 04/15/2021
LUTHI, FATIMA PI-P7346 2 32.73 301179902 ****9049 04/15/2021
MARIARTY, ERIC PI-P7096 2 43.65 101100728 ****0764 04/15/2021
MARSHALL, ERIC PI-P7897 2 38.19 301179737 ****2179 04/15/2021
MATAMOROS, CRISTIAN PI-P9330 2 41.47 301179737 ****0307 04/15/2021
MEIER, CATHERINE PI-P4125 2 26.20 101100728 ****7973 04/15/2021
MINNER, BLAINE PI-P4100 2 21.82 101000695 ******8758 04/15/2021
MOORE, CLAYTON PI-P8140 2 38.19 101101141 ***5318 04/15/2021
MUNOZ, JASMIN PI-P8083 2 49.11 301179902 ****7219 04/15/2021
NOONAN, LINDSEY PI-P8025 2 39.29 101000019 *****4005 04/15/2021
PETERSON, BONNIE PI-P7734 2 106.38 101100045 ********1832 04/15/2021
PIERCE, BRIAN PI-P4744 2 43.65 043311662 ***7015 04/15/2021
RADCLIFF, HUNTER PI-P5877 2 32.73 314074269 *****0441 04/15/2021
RAMOS, JUAN PI-P7258 2 43.65 101201892 *****4253 04/15/2021
REDMON, LAUREN PI-P2402 2 38.19 301179902 ******8419 04/15/2021
REMELIUS, CINDY PI-P7900 2 32.73 301179902 ****2959 04/15/2021
REYES, MARCO PI-P7331 2 43.65 301179737 ****0307 04/15/2021
RISSEN, ROBERT PI-P7648 2 32.73 101104407 **9768 04/15/2021
RIVARES, MARIA PI-P4235 2 21.82 101100786 ***0081 04/15/2021
RODENBAUGH, TOM PI-P7670 2 32.73 301179902 ******7469 04/15/2021
ROSSENCUTTER, ERICA PI-P9371 2 30.55 301179737 ****7961 04/15/2021
RUIZ, PAUL PI-P7938 2 34.92 101115001 **8258 04/15/2021
SCHROADER, DANIEL PI-P7845 2 43.65 101000187 ********0449 04/15/2021
SIMECKA, JAMIE PI-P4724 2 43.65 101100728 ****0617 04/15/2021
SNELL, MICHIKO PI-238 2 40.82 301179902 ***5139 04/15/2021
SORIANO, RUBEN PI-P7540 2 32.73 301179902 ***3169 04/15/2021
STRAUB, MONET PI-P5476 2 32.73 301171285 ******1063 04/15/2021
STURGES, CHRISTINE PI-P4672 2 43.65 123000220 ********2445 04/15/2021
TIDWELL, TAMMY PI-P7811 2 24.01 101100728 ***7006 04/15/2021
TORREZ, HOLLY PI-P5220 2 158.19 101100045 ********4403 04/15/2021
WALSH, DENISE PI-P7965 2 43.65 301171285 ***3296 04/15/2021
WEBB, DENNIS PI-P4476 2 21.82 101100728 ****3355 04/15/2021
WILDE, BRAD PI-P7626 2 32.73 301171285 ****4878 04/15/2021
WILLIAMS, JENNIKA PI-P5439 2 49.11 101100045 ********4425 04/15/2021
ZIMA, GARRETT PI-P4389 2 65.48 301171285 ****4616 04/15/2021
  Count:  71 Total: 2752.93      



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