09/20/2021

08:36:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERMAN, RALPH	PY-19902	2	31.67	122000496	******8747	09/21/2021
ATKINS, STANLEY	PY-27861	2	31.67	125000024	********3654	09/21/2021
BEARD, LINDSAY	PY-18108	2	53.51	325084426	******3875	09/21/2021
BENNETT, AUSTIN	PY-27874	2	31.67	111000025	********5824	09/21/2021
BLACK, RYAN	PY-23750	2	39.31	125000105	********0674	09/21/2021
BOSER, CHRIS	PY-12932	2	53.51	325180540	********6808	09/21/2021
BOYLAND, MARLIN	PY-30523	2	38.22	325070760	*****8022	09/21/2021
BRADLEY, JUDY	PY-23070	2	48.08	125000574	********7974	09/21/2021
BROWN, JAMES	PY-30166	2	65.64	125000024	********6997	09/21/2021
BROWN, JUDAH	PY-32122	2	37.13	111000614	*****5596	09/21/2021
BROWN, NATE	PY-32218	2	53.51	314074269	*****7439	09/21/2021
BURGIN, JESSICA	PY-20186	2	31.67	325070760	*****5296	09/21/2021
BUSTOS, VICTORIA	PY-31941	2	86.27	125000024	********7870	09/21/2021
CERRATO, JORGE	PY-30954	2	31.67	256074974	******0446	09/21/2021
CHRISTENSEN, SEAN	PY-24969	2	71.97	325081403	******5212	09/21/2021
CRANE, NAOMI	PY-30145	2	26.21	325181028	********2650	09/21/2021
DEL POSO, TONY	PY-29894	2	26.21	125008547	******1430	09/21/2021
DELGADO, JOHN	PY-30304	2	43.68	325081403	******6168	09/21/2021
DIRKSEN, NANCY	PY-25803	2	26.21	125000024	********9486	09/21/2021
DOBBERFUHL, ANA	PY-30852	2	32.74	325070760	*****6838	09/21/2021
EVERETT, JAMI	PY-28863	2	53.51	325070760	******6200	09/21/2021
FARRIER, SUSAN	PY-30361	2	31.67	256074974	******7705	09/21/2021
FAUX, ANTHONY	PY-30783	2	31.67	325180524	********0107	09/21/2021
FOSTER, LESLIE	PY-10954	2	31.67	325070760	******8240	09/21/2021
FRANTZEN, CHRISTOPHER	PY-12448	2	70.98	325070760	******9206	09/21/2021
FUNSTON, TODD	PY-27172	2	53.51	325070760	*****6978	09/21/2021
GENTRY, TRACY	PY-30943	2	59.13	125000024	********5697	09/21/2021
GRAHAM, CODY	PY-27160	2	31.67	325070760	*****2249	09/21/2021
GREEN, KYLE	PY-22895	2	69.89	325181028	********0445	09/21/2021
HAMEISTER, KEITH	PY-25943	2	75.35	125000024	****8008	09/21/2021
HARKINS, TRAVIS	PY-30748	2	119.03	325081403	******2860	09/21/2021
HATFIELD, ROB	PY-23618	2	53.51	325081403	******0746	09/21/2021
HETTICH, TIM	PY-27544	2	26.21	125000105	********5751	09/21/2021
HODGINS, JACOB	PY-23791	2	31.67	325180524	********6107	09/21/2021
HOLLAND, EDGAR	PY-18772	2	53.51	325081403	******9779	09/21/2021
HOP, HANNAH	PY-30061	2	32.83	125000024	********2275	09/21/2021
HUDSON, DEVIN	PY-28819	2	31.67	325070760	*****1829	09/21/2021
JAMMEH, YAYA	PY-30575	2	33.67	125008547	******7690	09/21/2021
JONES, CHRIS	PY-31950	2	62.71	264279567	********6407	09/21/2021
KELLEY, SHERICE	PY-29878	2	64.43	325070760	*****7123	09/21/2021
KING, JANE	PY-27299	2	53.51	314074269	******7439	09/21/2021
KOSTER, TROY	PY-26467	2	43.68	325070760	*****8790	09/21/2021
LARSON, JACK	PY-30984	2	31.67	325081403	******2096	09/21/2021
LEFEBRE, ROBERT	PY-27341	2	53.51	125000105	********4224	09/21/2021
LEWTON, MICHELLE	PY-29410	2	37.13	325070760	*****8545	09/21/2021
LINDAUER, KAREN	PY-30829	2	53.51	125008547	******0667	09/21/2021
MCCANN, ANNIE	PY-28860	2	26.21	125000024	********1760	09/21/2021
MCDONALD, TYLER	PY-30545	2	26.21	325070760	*****2775	09/21/2021
MILLER, SHELLY	PY-27438	2	37.12	125000024	********4222	09/21/2021
MORREN, BREANN	PY-30254	2	31.67	325170877	****9585	09/21/2021
ODELL, SHERAMIE	PY-30438	2	37.13	325181028	***5594	09/21/2021
OTTO, KEVIN	PY-30804	2	31.67	125000105	********9302	09/21/2021
PARSONS, CHAD	PY-16387	2	53.51	121042882	******3938	09/21/2021
PEDEN, JAKE	PY-28530	2	42.59	325070760	******3084	09/21/2021
PITZER, SHEILA	PY-32217	2	64.43	325081403	******7084	09/21/2021
PRICE, SALLY	PY-11061	2	20.75	122000496	******1655	09/21/2021
RAEZER, ED	PY-24346	2	31.67	325070760	******0173	09/21/2021
RAM, JESHU	PY-30692	2	31.67	325170835	****3947	09/21/2021
REYNOLDS, JAMES	PY-32284	2	37.16	325272021	*********6067	09/21/2021
ROBLES, MIGUEL	PY-31959	2	26.21	125008547	******4018	09/21/2021
RUSHER, MICHAEL	PY-28829	2	31.67	125000574	********1252	09/21/2021
SPASARI, JOHN	PY-26261	2	39.31	325070760	*****8112	09/21/2021
STEMME, JEFF	PY-21888	2	42.71	325180553	********0308	09/21/2021
STOCKWELL, JEFF	PY-60175	2	37.13	325182687	*******8903	09/21/2021
TAUBENECK, HELEN	PY-32480	2	26.21	125000574	******2932	09/21/2021
TAYLOR, CHRISTY	PY-27965	2	53.51	325070760	*****2952	09/21/2021
TENBRINK, DAN	PY-19172	2	48.05	325081403	******5686	09/21/2021
VAN BEEK, MICHEAL	PY-25728	2	26.21	125000574	******7592	09/21/2021
WATSON, CORBY	PY-23780	2	20.75	325081403	******4757	09/21/2021
WELLS, BEN	PY-28786	2	37.13	125108272	******9382	09/21/2021
WHITEHOUSE, ELISA	PY-30671	2	26.21	325081403	******0934	09/21/2021
WIGINGTON, CHRISTIAN	PY-21962	2	31.67	325081403	******0289	09/21/2021
WILDE, STEFAN	PY-21788	2	37.13	325081403	******6302	09/21/2021
ZIMMERMAN, JENNIFER	PY-28648	2	37.13	325272021	*********6660	09/21/2021
	Count:  74	Total:	3144.67

Rejected Input Items

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