04/01/2021
12:16:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
B. YOUNG, ANNETTE S7-S35514 1 49.00 121000358 ********9539 04/02/2021
BARNARD, ESTHER S7-S35281 1 39.00 321172594 **********0596 04/02/2021
BAUTISTA, LAURA S7-S35507 1 39.00 321172769 **********8950 04/02/2021
BERNAL-SINGH, EUGENIA S7-S11828 1 31.00 321172769 **********1972 04/02/2021
BERTSCHE, BRENT S7-SSRC3425 1 279.00 121141495 ***1167 04/02/2021
BILLINGS, GLYNNA S7-S23250 1 109.00 121042882 ******4673 04/02/2021
BOSWELL, SHIRLEY S7-SSRC1379 1 67.00 121140218 *****1709 04/02/2021
BRAGG, ALICE S7-SSRC3476 1 52.00 121000358 ********4839 04/02/2021
BRIGGS, CAROLYN S7-SSRC3131 1 29.00 321172510 **********9118 04/02/2021
BROTEN, LINDA S7-S35473 1 23.00 121000358 ********2813 04/02/2021
BURGESS, KIM S7-SSRC2555 1 149.00 121143273 ******7011 04/02/2021
BUSTAMANTE, MIKE S7-SSRC3758 1 57.43 121137726 *****3100 04/02/2021
CARDOZA, BARBARA S7-S35182 1 24.72 121000358 ********2875 04/02/2021
CHARYN, RAY S7-SSRC3410 1 80.00 121042882 *****6458 04/02/2021
CHRISTENSEN, PHIL S7-SSRC2726 1 409.00 121000358 ********9917 04/02/2021
COMSTOCK, BOB S7-S22998 1 145.00 121144146 *****6816 04/02/2021
COSYNS, LYNNE S7-SSRC2238 1 375.00 122000496 ******4187 04/02/2021
COVISH, BRETT S7-SSRC3703 1 99.00 321172594 **********1668 04/02/2021
CROOKHAM, PENNY S7-S15630 1 24.00 121140218 ******4526 04/02/2021
DAHL, MICHELLE S7-S20283 1 49.00 321171184 ******8229 04/02/2021
DALICH, DIANNE S7-SSRC1809 1 67.00 122000496 ******8331 04/02/2021
DAVIS, JIM S7-SSRC2351 1 109.00 121000358 ********4992 04/02/2021
DERANIAN, JANICE S7-2623 1 30.00 322271627 ******3694 04/02/2021
DIAS, MARLENE S7-1072 1 30.00 321172594 **********0960 04/02/2021
DIAZ, RITA S7-S1687 1 30.00 121000358 ******3910 04/02/2021
DUZI, CINDY S7-S22949 1 99.00 321172594 **********5073 04/02/2021
ELAM, CAROL S7-S11689 1 29.00 321173522 **********9982 04/02/2021
FERMOLIR, MARIA S7-SSRC3611 1 67.00 121042882 ******7398 04/02/2021
FIERTL, ELEANOR S7-SSRC4211 1 67.00 322271627 ******6597 04/02/2021
GAGLIARDI, MARYVONNE S7-SSRC1321 1 83.00 122000496 ******5365 04/02/2021
GALLAHER, CHRIS S7-S20427 1 24.00 121042882 ******6224 04/02/2021
GIFFEN, BEVERLY S7-S1246 1 30.00 321172594 **********3774 04/02/2021
GRANT, FRANCES S7-S35522 1 39.00 321175261 ******6343 04/02/2021
GRAY, HEATHER S7-S11857 1 30.00 322271627 ******0197 04/02/2021
HANSEN, BRAD S7-004109 1 73.00 121000358 ******8766 04/02/2021
HELLIER, DANIEL S7-SSRC4209 1 109.00 322271627 *****5510 04/02/2021
HENLEY, JOYCE S7-S35523 1 39.00 322271627 *****7142 04/02/2021
HERZOG, HELEN S7-S0199 1 39.00 321172594 **********4215 04/02/2021
HORN, ALICE S7-S20529 1 49.00 121000358 ********2324 04/02/2021
HUNTING, GORDON S7-S22825 1 96.50 322271627 *****7554 04/02/2021
JINKERSON, CHRISTIAN S7-SSRC2858 1 211.02 122105278 ******3800 04/02/2021
KAMS, SUSAN S7-SSRC3904 1 145.00 321172510 *****0005 04/02/2021
KING, GERI S7-SSRC3402 1 88.00 121000358 ********4507 04/02/2021
KORETOFF, NANCY S7-SSRC3103 1 102.51 121042882 ******3042 04/02/2021
LABRUCHERIE, LESLIE S7-SSRC2059 1 295.00 121042882 *********9203 04/02/2021
LEARY, DEANNA S7-SSRC3778 1 45.00 121137726 *****8320 04/02/2021
MACDONALD, JUDY S7-S0994 1 40.17 121100782 *****2317 04/02/2021
MAR, RODERICK S7-SSRC3800 1 109.00 322271627 ******9566 04/02/2021
MARKS, LANCE S7-SSRC4102 1 145.00 322271627 *****7269 04/02/2021
MASTROPOALO, KARYN S7-S0479 1 24.00 321172594 **********5109 04/02/2021
MC VAY, DIANA S7-SSRC3644 1 129.00 122000496 ******2397 04/02/2021
MCWILLIAMS, RUTH S7-S22947 1 67.00 122000496 ******3587 04/02/2021
MELE, KIMBERLY S7-S35223 1 56.16 121042882 ******9236 04/02/2021
MOORE, CINDY S7-SSRC1487 1 73.00 322271627 ******3149 04/02/2021
MUNIZ, RENAE S7-SSRC4129 1 225.00 321172594 ***1564 04/02/2021
MURATORE, SANDRA S7-S0311 1 24.00 084301767 ********3299 04/02/2021
NERENBERG, PATRICIA S7-S35476 1 49.00 121000358 ********0176 04/02/2021
O MALLEY, PATTY S7-SSRC2372 1 109.00 321172594 ****5716 04/02/2021
OBERG, SUSANNA S7-SSRC4113 1 489.35 091000019 ******3133 04/02/2021
OLMEZ, BULENT S7-SSRC3694 1 283.78 121000358 ********2825 04/02/2021
PAPPAS, CHRISTINE S7-S35516 1 29.00 321173522 **********6273 04/02/2021
PAPULIUS, FLETCHER S7-SSRC3031 1 69.43 321172594 ****1566 04/02/2021
PATEL, BHAVIN S7-SSRC3765 1 339.00 321175261 ******8424 04/02/2021
PETTY, KRISTEL S7-SSRC4112 1 89.00 121000358 ********9833 04/02/2021
PODOLSKY, WILLIAM S7-S22708 1 145.00 321171184 ******6257 04/02/2021
POPE, PAMELA S7-1160 1 30.00 121042882 ******9258 04/02/2021
POWELL, DOROTHY DOT S7-S35512 1 49.00 321172594 **********0491 04/02/2021
PUTNAM, LORENE S7-S35493 1 29.00 322271627 *****7188 04/02/2021
RAMIREZ, ELENA S7-S35119 1 30.00 321172510 **********5815 04/02/2021
REID, ELIZABETH S7-S20235 1 24.00 322271627 ******5389 04/02/2021
ROBERTS, AMY S7-SSRC3723 1 99.00 121100782 *****9050 04/02/2021
SIMUNOVIC, BLASENKO S7-SSRC3022 1 145.00 121141495 *****0564 04/02/2021
SIVERLY, JEAN S7-1344 1 34.00 321172594 **********6166 04/02/2021
SMITTCAMP, BRANDON S7-SSRC4273 1 168.18 121000358 ********3691 04/02/2021
SOBBA, BLAIR S7-S22920 1 142.00 121137726 *****5991 04/02/2021
SOPER, PAM S7-S0418 1 24.00 121000358 ******9799 04/02/2021
SORENSEN, MARSHA S7-S22904 1 67.00 121042882 ******6238 04/02/2021
SOUZA, JO S7-SSRC4231 1 45.00 314074269 *****6779 04/02/2021
STANLEY, HELEN S7-S35249 1 59.00 121042882 ******5458 04/02/2021
STITH, ROBIN S7-SSRC3577 1 109.00 121137726 *****6700 04/02/2021
STREICHER, CAROL S7-S35042 1 49.00 121000358 ********1493 04/02/2021
THOMPSON, CASSIE S7-SSRC4238 1 99.00 121042882 ******4395 04/02/2021
TSUTSUI, BEATRICE S7-S35292 1 67.00 321172594 **********7864 04/02/2021
VAN VELSIR, PATTY S7-SSRC3604 1 45.00 125008547 ******2569 04/02/2021
VANHOUTAN, STEVE S7-SSRC4114 1 121.15 121000358 ********0810 04/02/2021
ZAVOREK, MIA S7-SSRC2492 1 95.00 321175261 ******8223 04/02/2021
  Count:  86 Total: 8180.40      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ELGORRIAGA, LISA S7-SSRC4236 1 145.00 402188485 ******6672 Invalid Bank Route/Transit 04/02/2021
SEKHON, SOMMER S7-SSRC4239 1 1098.00 007021280 *****5261 Invalid Bank Route/Transit 04/02/2021
  Count:  2 Total: 1243.00