10/04/2021
08:50:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKAU, BRAD PY-26001 1 64.43 125000024 ****9210 10/05/2021
ANDERSON, GARRETT PY-32160 1 26.21 125000105 ********1582 10/05/2021
ARREOLA, KELLY PY-28552 1 57.88 125000105 ********1967 10/05/2021
ATKINS, TRAVIS PY-16629 1 31.67 125104425 ******6237 10/05/2021
BACKSTROM, KRISTIN PY-31548 1 31.67 325070760 *****6026 10/05/2021
BARNETT, MICKIE PY-30669 1 31.70 125000024 ********7175 10/05/2021
BARNETT, ROBERT PY-30906 1 53.51 125000024 ********8822 10/05/2021
BARRETT, DIANE PY-20659 1 53.51 325081403 ******4186 10/05/2021
BEAUDETTE, JAMES PY-27986 1 31.67 325081403 ******3441 10/05/2021
BLACKMAN, LEONARD PY-14051 1 31.67 256074974 ******9701 10/05/2021
BLOUNT, CODY PY-23503 1 82.81 325081403 ******8166 10/05/2021
BOEHME, DAVID PY-32069 1 31.67 125000024 ****1175 10/05/2021
BOLTON, JEB PY-23659 1 31.67 325180566 ******2531 10/05/2021
BOOC, ROLAND PY-31939 1 37.13 125000024 ********0641 10/05/2021
BOUGHTEN, BILLY PY-30507 1 37.13 325081403 ******2039 10/05/2021
BRILES, BILL PY-26038 1 26.21 325180553 ********6904 10/05/2021
BRUNS, RAYMOND PY-32458 1 20.75 325081403 ******0879 10/05/2021
BUHR, GARY PY-26023 1 26.21 325070760 ******6374 10/05/2021
CARMODY, SHANNON PY-31971 1 21.84 125000105 ********9487 10/05/2021
CHASE, KENNETH PY-31592 1 37.13 125000024 ********4560 10/05/2021
CHU, ADAM PY-32286 1 53.51 323371076 ******5507 10/05/2021
COLEMAN, JESSICA PY-32024 1 38.49 325070760 *****1219 10/05/2021
COOPER, JORDAN PY-32020 1 53.51 325081403 ******1228 10/05/2021
COTA, DONNA PY-26838 1 72.07 322285781 ******8908 10/05/2021
COTTOM, COLLIN PY-22922 1 116.10 125000105 ********5174 10/05/2021
COX, TY PY-30768 1 31.67 325070760 ******2418 10/05/2021
CULLINAN, JAY PY-23906 1 75.35 325180508 ********2700 10/05/2021
CUNNINGHAM, KIM PY-32099 1 181.62 125000024 ********8697 10/05/2021
DENNEY, JAMES PY-17054 1 53.51 325081403 ******4888 10/05/2021
DEWARD, DONNA PY-25619 1 26.21 125000024 ****6388 10/05/2021
DEWEY, SANDRA PY-30880 1 80.81 325170835 ******2606 10/05/2021
DOBBERFUHL, ANA PY-30852 1 37.13 325070760 *****6838 10/05/2021
DONAHUE, BRENDAN PY-27860 1 26.21 125008547 ******8832 10/05/2021
DORLAND, ROD PY-18777 1 26.21 122000496 ******8409 10/05/2021
DUITSMAN, TYLER PY-27659 1 31.67 325081403 ******2104 10/05/2021
DUNLAP, SHERI PY-61814 1 31.67 125105550 ****2260 10/05/2021
EDENHOLM, TANNER PY-32316 1 31.67 325081403 ******6104 10/05/2021
ELKINS, JEANETTE PY-30409 1 53.51 325081403 ******7094 10/05/2021
ELLIOTT, ZACH PY-23516 1 21.84 125000024 ****4862 10/05/2021
ESPEDAL, JUDY PY-12508 1 31.67 125000024 ****9635 10/05/2021
EVES, CHARLES PY-21909 1 53.51 325081403 ******7512 10/05/2021
FEDERSPIEL, PETER PY-30802 1 31.67 325081403 ******0654 10/05/2021
FENTON, LYDIA PY-21895 1 31.67 325070760 ******2458 10/05/2021
GRAVES, KIM PY-22357 1 15.29 325081403 ******1748 10/05/2021
GREEN, SAMUEL PY-22705 1 31.67 325081403 ******6546 10/05/2021
GUEST, JENNIFER PY-24241 1 31.67 256074974 ******6462 10/05/2021
HALVORSON, JAMES PY-14025 1 53.51 125000024 ********1652 10/05/2021
HANSON, CINDY PY-17644 1 37.13 122000496 ******2775 10/05/2021
HARDEN, DONALD PY-26346 1 53.51 325081403 ******1280 10/05/2021
HASSAN, KEVIN PY-30219 1 32.71 325084426 ******0371 10/05/2021
HEPPELL, RUSSELL PY-30345 1 26.21 325081403 ******7169 10/05/2021
HIATT, RONALD PY-30242 1 53.51 121042882 ******8596 10/05/2021
HOOBLER, JACK PY-62102 1 31.67 125108405 ******8518 10/05/2021
HOWARD, TIM PY-30941 1 26.21 325081403 ******1936 10/05/2021
IVERSON, ANGELA PY-27333 1 21.84 125000024 ********6789 10/05/2021
IVERSON, TANI PY-30422 1 53.51 125000024 ********0735 10/05/2021
JOHNSTON, ERIN PY-22547 1 31.67 325070760 ******0312 10/05/2021
JONES, RAY DEMETRIUS PY-30878 1 41.31 256074974 ******1701 10/05/2021
JUMAWAN, GIOVANNI PY-32118 1 48.05 125000105 ********0533 10/05/2021
KANEKEBERG, HUNTER PY-22174 1 26.21 125108405 ******9113 10/05/2021
KIELTY, LAURIE PY-61718 1 60.51 325180524 ********5200 10/05/2021
KNAPP, RYAN PY-24130 1 31.67 325081403 ******3154 10/05/2021
KOERING, CHRIS PY-22509 1 31.67 125000105 ********1305 10/05/2021
KRAPF, NICK PY-30674 1 53.51 325070760 *****3563 10/05/2021
KRIEWALD, KRISTA PY-25989 1 37.13 125000024 ****1890 10/05/2021
KUBICKI, SANDRA PY-25596 1 26.21 325081403 ******4679 10/05/2021
LEWIS, MARC PY-24941 1 53.51 125000574 ********4546 10/05/2021
LINDAUER, KAREN PY-30829 1 32.74 125008547 ******0667 10/05/2021
LINDELL, JOHNNY PY-13572 1 31.67 125008547 ******7385 10/05/2021
LOPEZ, ANTONIO PY-32411 1 45.81 325081403 ******0748 10/05/2021
LOZEAU, VICKI PY-30719 1 21.84 325180553 ********9108 10/05/2021
MANGELS, BECKY PY-22827 1 31.67 125000024 ********8738 10/05/2021
MANN, DENNIS PY-32299 1 64.43 125000024 ********4126 10/05/2021
MAYO, CHAD PY-29611 1 64.43 125000024 ********7846 10/05/2021
MCKINNEY, SHANE PY-17290 1 75.35 325081403 ******5621 10/05/2021
MCSTOTTS, JOSH PY-22825 1 21.83 125108272 ******3401 10/05/2021
MEDINA, JOSE PY-26168 1 92.82 325081403 ******4096 10/05/2021
MEDINA, JUAN PY-26976 1 31.67 125000024 ********7418 10/05/2021
MIDDLETON, MIKE PY-23818 1 31.67 325070760 *****2818 10/05/2021
MOLINEUX, DEREK PY-32237 1 42.59 325070760 *****3882 10/05/2021
MOORE, JOANNE PY-24165 1 26.21 125000024 ********1419 10/05/2021
NANEZ, CHRISTOPHER PY-21527 1 53.51 325070760 *****7843 10/05/2021
NARDIS, JEFF PY-30730 1 38.22 325070760 ***********5288 10/05/2021
NAVARRO, JACOB PY-29912 1 43.68 121042882 ******4440 10/05/2021
NEYENS, DAVID PY-12333 1 21.84 125000574 ******2598 10/05/2021
NJIE, KIANA PY-32030 1 37.13 125008547 ******6850 10/05/2021
NOBACH, RYAN PY-30383 1 58.97 325070760 *****2333 10/05/2021
NOEL, SCOTT PY-27465 1 37.13 072000326 ********3154 10/05/2021
NOLDEN, HEATHER PY-13382 1 31.67 325081403 ******5970 10/05/2021
NORDLAND, DENISE PY-32426 1 26.21 325081403 ******3910 10/05/2021
ODELL, SHERAMIE PY-30438 1 32.74 325181028 ***5594 10/05/2021
OREILLY, DEIRDRE PY-29782 1 37.13 325081403 ******9543 10/05/2021
ORTIZ, REBECCA PY-29918 1 75.35 256074974 ******8566 10/05/2021
PHILLIPS, JANA PY-31979 1 43.68 125000574 ********2115 10/05/2021
RICE, JERRY PY-12601 1 21.84 325081403 ******6754 10/05/2021
ROMO, JIM PY-27310 1 31.67 125105550 ******9605 10/05/2021
SAND, DON PY-25604 1 31.67 125000574 ********7579 10/05/2021
SARACINO, MICHAEL PY-30460 1 31.67 325081403 ******0332 10/05/2021
SAWATZKY, DEBBIE PY-11571 1 31.67 125105550 ****1876 10/05/2021
SCHRAWYER, JOANNA PY-27196 1 64.43 325081403 ******5831 10/05/2021
SEWELL, GARY PY-32019 1 31.67 256074974 ******3176 10/05/2021
SHIELDS, JOSHUA PY-30450 1 37.13 325081403 ******1342 10/05/2021
SIMONSON, SHAWN PY-22362 1 26.21 325180540 ********0702 10/05/2021
SMITH, CODY PY-32366 1 37.13 325081403 ******8369 10/05/2021
SMITH, MICHAEL PY-13423 1 43.68 122000496 ******6770 10/05/2021
SMYSER, MIRANDA PY-27621 1 37.13 325070760 *****2898 10/05/2021
SON, YOUNG PY-20969 1 31.67 125000024 ********8888 10/05/2021
SORIANO, EMILY PY-20112 1 43.68 125008547 ******9907 10/05/2021
STEICHEN, CHUCK SASCHA PY-12532 1 26.21 125000024 ****5053 10/05/2021
STEPANYUK, DIANA PY-23794 1 31.67 325070760 *****2719 10/05/2021
STEPHENS, TYLER PY-30784 1 64.49 325182700 ******3644 10/05/2021
STERN, HEATHER PY-32049 1 53.51 325070760 ******5939 10/05/2021
TAYLOR, NIKOLAS PY-21819 1 53.51 325081403 ******3534 10/05/2021
THORNLUND, LAUREL PY-19538 1 10.92 325180566 *********3737 10/05/2021
TOLBERT, CHARLES CJ PY-24053 1 31.67 325180524 *****5107 10/05/2021
WALTER, SCOTT PY-27631 1 26.21 256074974 ******4707 10/05/2021
WHORNHAM, DANIEL PY-23958 1 39.31 325070760 ******7278 10/05/2021
WILLIAMSON, DENISE PY-32399 1 26.21 325081403 ******1151 10/05/2021
WINDER, WADE PY-13023 1 80.81 325081403 ******2696 10/05/2021
WOKEN, TRACY PY-31943 1 79.72 256074974 ******9788 10/05/2021
WOLFE, DEBORAH PY-31963 1 37.13 125000574 ********2578 10/05/2021
  Count:  121 Total: 5082.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BERKEY, DANIEL PY-31932 1 95.01 125000241 ********0176 Invalid Bank Route/Transit 10/05/2021
  Count:  1 Total: 95.01