02/01/2021
10:47:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BANIPALSIN, SARKIS S7-SSRC3714 6 145.00 121042882 ******0165 02/02/2021
BERTSCHE, BRENT S7-SSRC3425 6 279.00 121141495 ***1167 02/02/2021
BILLINGS, GLYNNA S7-S23250 6 109.00 121042882 ******4673 02/02/2021
BOSWELL, SHIRLEY S7-SSRC1379 6 67.00 121140218 *****1709 02/02/2021
BRAGG, ALICE S7-SSRC3476 6 42.00 121000358 ********4839 02/02/2021
BURGESS, KIM S7-SSRC2555 6 145.00 121143273 ******7011 02/02/2021
BUSTAMANTE, MIKE S7-SSRC3758 6 55.00 121137726 *****3100 02/02/2021
CHRISTENSEN, PHIL S7-SSRC2726 6 43.63 121000358 ********9917 02/02/2021
COMSTOCK, BOB S7-S22998 6 145.00 121144146 *****6816 02/02/2021
COSYNS, LYNNE S7-SSRC2238 6 295.00 122000496 ******4187 02/02/2021
COVISH, BRETT S7-SSRC3703 6 49.00 321172594 **********1668 02/02/2021
DALICH, DIANNE S7-SSRC1809 6 67.00 122000496 ******8331 02/02/2021
DAVIS, JIM S7-SSRC2351 6 109.00 121000358 ********4992 02/02/2021
DUZI, CINDY S7-S22949 6 67.00 321172594 **********5073 02/02/2021
FERMOLIR, MARIA S7-SSRC3611 6 67.00 121042882 ******7398 02/02/2021
GAGLIARDI, MARYVONNE S7-SSRC1321 6 83.00 122000496 ******5365 02/02/2021
HANSEN, BRAD S7-004109 6 73.00 121000358 ******8766 02/02/2021
HELLIER, DANIEL S7-SSRC4209 6 109.00 322271627 *****5510 02/02/2021
HUNTING, GORDON S7-S22825 6 111.50 322271627 *****7554 02/02/2021
JINKERSON, CHRISTIAN S7-SSRC2858 6 198.06 122105278 ******3800 02/02/2021
KAMS, SUSAN S7-SSRC3904 6 147.16 321172510 *****0005 02/02/2021
KING, GERI S7-SSRC3402 6 88.00 121000358 ********4507 02/02/2021
KORETOFF, NANCY S7-SSRC3103 6 99.00 121042882 ******3042 02/02/2021
LABRUCHERIE, LESLIE S7-SSRC2059 6 296.00 121042882 *********9203 02/02/2021
LEARY, DEANNA S7-SSRC3778 6 45.00 121137726 *****8320 02/02/2021
MAHONEY, SEAN S7-S23169 6 99.00 121144146 *****1885 02/02/2021
MAR, RODERICK S7-SSRC3800 6 109.00 322271627 ******9566 02/02/2021
MARKS, LANCE S7-SSRC4102 6 152.29 322271627 *****7269 02/02/2021
MC BRIDE, LESLIE S7-SSRC3689 6 45.00 121042882 ******7293 02/02/2021
MCWILLIAMS, RUTH S7-S22947 6 67.00 122000496 ******3587 02/02/2021
MELE, KIMBERLY S7-S35223 6 55.89 121042882 ******9236 02/02/2021
MOORE, CINDY S7-SSRC1487 6 73.00 322271627 ******3149 02/02/2021
O MALLEY, PATTY S7-SSRC2372 6 109.00 321172594 ****5716 02/02/2021
OBERG, SUSANNA S7-SSRC4113 6 449.35 091000019 ******3133 02/02/2021
OLMEZ, BULENT S7-SSRC3694 6 134.00 121000358 ********2825 02/02/2021
PAPULIUS, FLETCHER S7-SSRC3031 6 67.00 321172594 ****1566 02/02/2021
PATEL, BHAVIN S7-SSRC3765 6 329.00 321175261 ******8424 02/02/2021
PETTY, KRISTEL S7-SSRC4112 6 89.00 121000358 ********9833 02/02/2021
PODOLSKY, WILLIAM S7-S22708 6 145.00 321171184 ******6257 02/02/2021
ROBERTS, AMY S7-SSRC3723 6 99.00 121100782 *****9050 02/02/2021
SIMUNOVIC, BLASENKO S7-SSRC3022 6 145.00 121141495 *****0564 02/02/2021
SMITTCAMP, BRANDON S7-SSRC4273 6 160.51 121000358 ********3691 02/02/2021
SOBBA, BLAIR S7-S22920 6 67.00 121137726 *****5991 02/02/2021
SORENSEN, MARSHA S7-S22904 6 67.00 121042882 ******6238 02/02/2021
STITH, ROBIN S7-SSRC3577 6 144.00 121137726 *****6700 02/02/2021
THOMPSON, CASSIE S7-SSRC4238 6 99.00 121042882 ******4395 02/02/2021
VAN VELSIR, PATTY S7-SSRC3604 6 45.00 125008547 ******2569 02/02/2021
VANHOUTAN, STEVE S7-SSRC3701 6 124.66 121000358 ********0810 02/02/2021
ZAVOREK, MIA S7-SSRC2492 6 79.00 321175261 ******8223 02/02/2021
  Count:  49 Total: 5888.05      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SEKHON, SOMMER S7-SSRC4239 6 179.20 007021280 *****5261 Invalid Bank Route/Transit 02/02/2021
  Count:  1 Total: 179.20