06/01/2021
11:19:38
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 06/02/2021
BARNARD, ESTHER S7-S35281 1 39.00 321172594 **********0596 06/02/2021
BAUTISTA, LAURA S7-S35507 1 39.00 321172769 **********8950 06/02/2021
BERNAL-SINGH, EUGENIA S7-S11828 1 31.00 321172769 **********1972 06/02/2021
BERTSCHE, BRENT S7-SSRC3425 1 119.00 121141495 ***1167 06/02/2021
BILLINGS, GLYNNA S7-S23250 1 133.83 121042882 ******4673 06/02/2021
BOSWELL, SHIRLEY S7-SSRC1379 1 67.00 121140218 *****1709 06/02/2021
BRAGG, ALICE S7-SSRC3476 1 49.50 121000358 ********4839 06/02/2021
BRIGGS, CAROLYN S7-SSRC3131 1 29.00 321172510 **********9118 06/02/2021
BROTEN, LINDA S7-S35473 1 23.00 121000358 ********2813 06/02/2021
BURGESS, KIM S7-SSRC2555 1 179.66 121143273 ******7011 06/02/2021
BUSTAMANTE, MIKE S7-SSRC3758 1 109.00 121137726 *****3100 06/02/2021
CAIN, CAL S7-SSRC4593 1 67.00 321172594 **********9108 06/02/2021
CARDOZA, BARBARA S7-S35182 1 39.72 121000358 ********2875 06/02/2021
CHARYN, RAY S7-SSRC3410 1 39.00 121042882 *****6458 06/02/2021
CHRISTENSEN, PHIL S7-SSRC2726 1 201.00 121000358 ********9917 06/02/2021
COMSTOCK, BOB S7-S22998 1 145.00 121144146 *****6816 06/02/2021
COSYNS, LYNNE S7-SSRC2238 1 309.00 122000496 ******4187 06/02/2021
COVISH, BRETT S7-SSRC3703 1 99.00 321172594 **********1668 06/02/2021
CROOKHAM, PENNY S7-S15630 1 49.00 121140218 ******4526 06/02/2021
DAHL, MICHELLE S7-S20283 1 49.00 321171184 ******8229 06/02/2021
DALICH, DIANNE S7-SSRC1809 1 67.00 122000496 ******8331 06/02/2021
DAVIS, JIM S7-SSRC2351 1 109.00 121000358 ********4992 06/02/2021
DERANIAN, JANICE S7-2623 1 30.00 322271627 ******3694 06/02/2021
DIAS, MARLENE S7-1072 1 30.00 321172594 **********0960 06/02/2021
DIAZ, RITA S7-S1687 1 30.00 121000358 ******3910 06/02/2021
DUZI, CINDY S7-S22949 1 119.73 321172594 **********5073 06/02/2021
ELAM, CAROL S7-S11689 1 29.00 321173522 **********9982 06/02/2021
ELGORRIAGA, LISA S7-SSRC4236 1 205.00 121140218 ******6672 06/02/2021
FELGER, JOANNA S7-S22568 1 67.00 121100782 *****6017 06/02/2021
FERMOLIR, MARIA S7-SSRC3611 1 102.00 121042882 ******7398 06/02/2021
FIERTL, ELEANOR S7-SSRC4211 1 42.00 322271627 ******6597 06/02/2021
FOURNET, SANDRA S7-S35527 1 39.00 121000358 ********8122 06/02/2021
GAGLIARDI, MARYVONNE S7-SSRC1321 1 83.00 122000496 ******5365 06/02/2021
GALLAHER, CHRIS S7-S20427 1 24.00 121042882 ******6224 06/02/2021
GIFFEN, BEVERLY S7-S1246 1 30.00 321172594 **********3774 06/02/2021
GRAY, HEATHER S7-S11857 1 30.00 322271627 ******0197 06/02/2021
HANSEN, BRAD S7-004109 1 73.00 121000358 ******8766 06/02/2021
HELLIER, DANIEL S7-SSRC4209 1 109.00 322271627 *****5510 06/02/2021
HERZOG, HELEN S7-S0199 1 39.00 321172594 **********4215 06/02/2021
HORN, ALICE S7-S20529 1 49.00 121000358 ********2324 06/02/2021
HUH, BRIAN S7-SSRC4282 1 178.00 121000358 ******8434 06/02/2021
HUNTING, GORDON S7-S22825 1 132.50 322271627 *****7554 06/02/2021
JINKERSON, CHRISTIAN S7-SSRC2858 1 204.00 122105278 ******3800 06/02/2021
KAMS, SUSAN S7-SSRC3904 1 145.00 321172510 *****0005 06/02/2021
KING, GERI S7-SSRC3402 1 88.00 121000358 ********4507 06/02/2021
KORETOFF, NANCY S7-SSRC3103 1 99.00 121042882 ******3042 06/02/2021
LABRUCHERIE, LESLIE S7-SSRC2059 1 270.00 121042882 *********9203 06/02/2021
LEARY, DEANNA S7-SSRC3778 1 45.00 121137726 *****8320 06/02/2021
MACDONALD, JUDY S7-S0994 1 40.17 121100782 *****2317 06/02/2021
MARKS, LANCE S7-SSRC4102 1 165.25 322271627 *****7269 06/02/2021
MASTROPOALO, KARYN S7-S0479 1 39.00 321172594 **********5109 06/02/2021
MC VAY, DIANA S7-SSRC3644 1 206.50 122000496 ******2397 06/02/2021
MCWILLIAMS, RUTH S7-S22947 1 77.00 122000496 ******3587 06/02/2021
MELE, KIMBERLY S7-S35223 1 55.62 121042882 ******9236 06/02/2021
MOORE, CINDY S7-SSRC1487 1 145.00 322271627 ******3149 06/02/2021
MUNIZ, RENAE S7-SSRC4129 1 336.68 321172594 ***1564 06/02/2021
MURATORE, SANDRA S7-S0311 1 24.00 084301767 ********3299 06/02/2021
NERENBERG, PATRICIA S7-S35476 1 49.00 121000358 ********0176 06/02/2021
O MALLEY, PATTY S7-SSRC2372 1 132.54 321172594 ****5716 06/02/2021
OBERG, SUSANNA S7-SSRC4113 1 462.59 091000019 ******3133 06/02/2021
OLMEZ, BULENT S7-SSRC3694 1 181.08 121000358 ********2825 06/02/2021
PAPULIUS, FLETCHER S7-SSRC3031 1 83.89 321172594 ****1566 06/02/2021
PATEL, BHAVIN S7-SSRC3765 1 279.00 321175261 ******8424 06/02/2021
PETTY, KRISTEL S7-SSRC4112 1 89.00 121000358 ********9833 06/02/2021
PODOLSKY, WILLIAM S7-S22708 1 145.00 321171184 ******6257 06/02/2021
POPE, PAMELA S7-1160 1 30.00 121042882 ******9258 06/02/2021
PUTNAM, LORENE S7-S35493 1 29.00 322271627 *****7188 06/02/2021
RAMIREZ, ELENA S7-S35119 1 30.00 321172510 **********5815 06/02/2021
REID, ELIZABETH S7-S20235 1 24.00 322271627 ******5389 06/02/2021
ROBERTS, AMY S7-SSRC3723 1 147.10 121100782 *****9050 06/02/2021
SIMUNOVIC, BLASENKO S7-SSRC3022 1 150.39 121141495 *****0564 06/02/2021
SIVERLY, JEAN S7-1344 1 34.00 321172594 **********6166 06/02/2021
SMITTCAMP, BRANDON S7-SSRC4273 1 175.00 121000358 ********3691 06/02/2021
SOBBA, BLAIR S7-S22920 1 67.00 121137726 *****5991 06/02/2021
SOPER, PAM S7-S0418 1 24.00 121000358 ******9799 06/02/2021
SORENSEN, ANDREW S7-SSRC4371 1 145.00 075901561 ****3191 06/02/2021
SORENSEN, MARSHA S7-S22904 1 67.00 121042882 ******6238 06/02/2021
SOUZA, JO S7-SSRC4231 1 45.00 314074269 *****6779 06/02/2021
STANLEY, HELEN S7-S35249 1 59.00 121042882 ******5458 06/02/2021
STITH, ROBIN S7-SSRC3577 1 109.00 121137726 *****6700 06/02/2021
STREICHER, CAROL S7-S35042 1 49.00 121000358 ********1493 06/02/2021
STRICKLER, DONNA S7-SSRC3945 1 121.00 321172594 **********1722 06/02/2021
SULLIVAN, GEORGINE S7-SSRC3711 1 517.91 321172510 **********8088 06/02/2021
SWEENEY, JAKOB S7-SSRC3957 1 78.15 321172594 **********3818 06/02/2021
THOMPSON, CASSIE S7-SSRC4238 1 99.00 121042882 ******4395 06/02/2021
TSUTSUI, BEATRICE S7-S35292 1 67.00 321172594 **********7864 06/02/2021
VAN VELSIR, PATTY S7-SSRC3604 1 45.00 125008547 ******2569 06/02/2021
VANHOUTAN, STEVE S7-SSRC4114 1 151.66 121000358 ********0810 06/02/2021
WEBER, ALISA S7-S35525 1 49.00 321171731 ********9390 06/02/2021
WISE, MARC S7-SSRC4365 1 99.00 321172594 **4326 06/02/2021
WOODBURNE, SYLVIA S7-S35528 1 39.00 321172594 **********6883 06/02/2021
ZAVOREK, MIA S7-SSRC2492 1 79.00 321175261 ******8223 06/02/2021
  Count:  93 Total: 9375.47      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SEKHON, AMANDEEP S7-SSRC4239 1 1234.05 007021280 *****5261 Invalid Bank Route/Transit 06/02/2021
  Count:  1 Total: 1234.05