10/01/2021
08:25:26
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 10/04/2021
BANIPALSIN, SARKIS S7-SSRC3714 1 314.55 121042882 ******0165 10/04/2021
BARNARD, ESTHER S7-S35281 1 39.00 321172594 **********0596 10/04/2021
BAUTISTA, LAURA S7-S35533 1 39.00 321172769 **********8950 10/04/2021
BERNAL-SINGH, EUGENIA S7-S11828 1 31.00 321172769 **********1972 10/04/2021
BERTSCHE, BRENT S7-SSRC3425 1 119.00 121141495 ***1167 10/04/2021
BILLINGS, GLYNNA S7-S23250 1 131.75 121042882 ******4673 10/04/2021
BOSWELL, SHIRLEY S7-SSRC1379 1 67.00 121140218 *****1709 10/04/2021
BRAGG, ALICE S7-SSRC3476 1 67.00 121000358 ********4839 10/04/2021
BRIGGS, CAROLYN S7-SSRC3131 1 29.00 321172510 **********9118 10/04/2021
BROTEN, LINDA S7-S35473 1 23.00 121000358 ********2813 10/04/2021
BURGESS, KIM S7-SSRC2555 1 145.00 121143273 ******7011 10/04/2021
CAIN, CAL S7-SSRC4593 1 67.00 321172594 **********9108 10/04/2021
CARDOZA, BARBARA S7-S35182 1 0.72 121000358 ********2875 10/04/2021
CHARYN, RAY S7-SSRC3410 1 49.00 121042882 *****6458 10/04/2021
CHRISTENSEN, PHIL S7-SSRC2726 1 54.00 121000358 ********9917 10/04/2021
COMSTOCK, BOB S7-S22998 1 175.00 121144146 *****6816 10/04/2021
COREY, KIRSTEN S7-SSRC2585 1 67.00 321172594 **********7166 10/04/2021
COSYNS, LYNNE S7-SSRC4531 1 244.00 122000496 ******4187 10/04/2021
COVISH, BRETT S7-SSRC3703 1 99.00 321172594 **********1668 10/04/2021
DAHL, MICHELLE S7-S20283 1 49.00 321171184 ******8229 10/04/2021
DALICH, DIANNE S7-SSRC1809 1 67.00 122000496 ******8331 10/04/2021
DAVIS, JIM S7-SSRC2351 1 109.00 121000358 ********4992 10/04/2021
DERANIAN, JANICE S7-2623 1 30.00 322271627 ******3694 10/04/2021
DIAS, MARLENE S7-1072 1 30.00 321172594 **********0960 10/04/2021
DIAZ, RITA S7-S1687 1 30.00 121000358 ******3910 10/04/2021
DIEDRICH, KAREN S7-S22654 1 45.00 321172594 **********2493 10/04/2021
DUZI, CINDY S7-S22949 1 99.00 321172594 **********5073 10/04/2021
ELAM, CAROL S7-S11689 1 29.00 321173522 **********9982 10/04/2021
ELGORRIAGA, LISA S7-SSRC4236 1 145.00 121140218 ******6672 10/04/2021
FELGER, JOANNA S7-S22568 1 67.00 121100782 *****6017 10/04/2021
FERMOLIR, MARIA S7-SSRC3611 1 137.00 121042882 ******7398 10/04/2021
FOURNET, SANDRA S7-S35527 1 39.00 121000358 ********8122 10/04/2021
GAGLIARDI, MARYVONNE S7-SSRC1321 1 284.72 122000496 ******5365 10/04/2021
GALLAHER, CHRIS S7-S20427 1 24.00 121042882 ******6224 10/04/2021
GARCIA, GABRIEL S7-SEFBC-42 1 75.00 121000358 ********9195 10/04/2021
GIFFEN, BEVERLY S7-S1246 1 30.00 321172594 **********3774 10/04/2021
GRAY, HEATHER S7-S11857 1 30.00 322271627 ******0197 10/04/2021
HANSEN, BRAD S7-004109 1 99.00 121000358 ******8766 10/04/2021
HERZOG, HELEN S7-S0199 1 39.00 321172594 **********4215 10/04/2021
HORN, ALICE S7-S20529 1 49.00 121000358 ********2324 10/04/2021
HUH, BRIAN S7-SSRC4282 1 89.00 121000358 ******8434 10/04/2021
HUNTING, GORDON S7-S22825 1 126.53 322271627 *****7554 10/04/2021
JINKERSON, CHRISTIAN S7-SSRC2858 1 148.44 122105278 ******3800 10/04/2021
KAMS, SUSAN S7-SSRC3904 1 145.00 321172510 *****0005 10/04/2021
KING, GERI S7-SSRC3402 1 88.00 121000358 ********4507 10/04/2021
KORETOFF, NANCY S7-SSRC3103 1 100.63 121042882 ******3042 10/04/2021
LABRUCHERIE, LESLIE S7-SSRC2059 1 300.00 121042882 *********9203 10/04/2021
LAURITZEN, SALLY S7-S35537 1 39.00 121000358 ********8565 10/04/2021
LEARY, DEANNA S7-SSRC3778 1 45.00 121137726 *****8320 10/04/2021
LEMUS, RAFAEL S7-SSRC4408 1 183.87 021000089 ******6141 10/04/2021
LOESER, SHERRY S7-SSRC4198 1 475.72 321172594 ***1564 10/04/2021
LOPEZ, RAYMOND S7-SSRC4493 1 72.00 322271672 *****5392 10/04/2021
MACDONALD, JUDY S7-S0994 1 40.17 121100782 *****2317 10/04/2021
MADRIGAL, JUAN S7-SSRC4616 1 149.15 122235821 ********4047 10/04/2021
MARKS, LANCE S7-SSRC4671 1 211.69 322271627 *****7269 10/04/2021
MASTROPOALO, KARYN S7-S0479 1 39.00 321172594 **********5109 10/04/2021
MC VAY, DIANA S7-SSRC3644 1 189.00 122000496 ******2397 10/04/2021
MCGREGOR, JUDITH S7-SSRC4449 1 49.00 321172594 **********6587 10/04/2021
MELE, KIMBERLY S7-S35223 1 57.26 121042882 ******9236 10/04/2021
MON PERE, SUSAN S7-SSRC4606 1 99.00 121000358 ********6647 10/04/2021
MOORE, CINDY S7-SSRC1487 1 145.00 322271627 ******3149 10/04/2021
MURATORE, SANDRA S7-S0311 1 24.00 084301767 ********3299 10/04/2021
NERENBERG, PATRICIA S7-SSRC4444 1 49.00 121000358 ********0176 10/04/2021
O MALLEY, PATTY S7-SSRC2372 1 109.00 321172594 ****5716 10/04/2021
OBANION, MICHAEL S7-SSRC3645 1 67.00 122000496 ******8440 10/04/2021
OBERG, SUSANNA S7-SSRC4113 1 495.85 091000019 ******3133 10/04/2021
OLMEZ, BULENT S7-SSRC3694 1 630.00 121000358 ********2825 10/04/2021
PAPULIUS, FLETCHER S7-SSRC3031 1 67.00 321172594 ****1566 10/04/2021
PATEL, BHAVIN S7-SSRC3765 1 99.00 321175261 ******8424 10/04/2021
PETTY, KRISTEL S7-SSRC4112 1 89.00 121000358 ********9833 10/04/2021
PODOLSKY, WILLIAM S7-S22708 1 179.32 321171184 ******6257 10/04/2021
POPE, PAMELA S7-1160 1 30.00 121042882 ******9258 10/04/2021
PUTNAM, LORENE S7-S35493 1 29.00 322271627 *****7188 10/04/2021
RAMIREZ, ELENA S7-S35119 1 30.00 321172510 **********5815 10/04/2021
REID, ELIZABETH S7-S20235 1 24.00 322271627 ******5389 10/04/2021
ROBERTS, AMY S7-SSRC3723 1 99.00 121100782 *****9050 10/04/2021
SIMUNOVIC, BLASENKO S7-SSRC3022 1 145.00 121141495 *****0564 10/04/2021
SIVERLY, JEAN S7-1344 1 34.00 321172594 **********6166 10/04/2021
SMITTCAMP, BRANDON S7-SSRC4273 1 273.94 121000358 ********3691 10/04/2021
SOBBA, BLAIR S7-S22920 1 67.00 121137726 *****5991 10/04/2021
SOGHOMONIAN, JOHNNI S7-S35530 1 69.00 121002042 ******7315 10/04/2021
SOPER, PAM S7-S0418 1 24.00 121000358 ******9799 10/04/2021
SORENSEN, ANDREW S7-SSRC4371 1 145.00 075901561 ****3191 10/04/2021
SORENSEN, MARSHA S7-S22904 1 67.00 121042882 ******6238 10/04/2021
STANLEY, HELEN S7-S35249 1 59.00 121042882 ******5458 10/04/2021
STEPHENSON, WENDELL S7-SSRC4528 1 67.00 321172594 **5412 10/04/2021
STITH, ROBIN S7-SSRC3577 1 139.00 121137726 *****6700 10/04/2021
STRICKLER, DONNA S7-SSRC3945 1 67.00 321172594 **********1722 10/04/2021
SULLIVAN, GEORGINE S7-SSRC3711 1 184.00 321172510 **********8088 10/04/2021
SUTTON, RICHARD S7-SSRC3039 1 55.00 322271627 *****5992 10/04/2021
SWEENEY, JAKOB S7-SSRC4545 1 67.00 321172594 **********3818 10/04/2021
THOMPSON, CASSIE S7-SSRC4238 1 99.00 121042882 ******4395 10/04/2021
TSUTSUI, BEATRICE S7-S35292 1 67.00 321172594 **********7864 10/04/2021
VAN VELSIR, PATTY S7-SSRC3604 1 45.00 125008547 ******2569 10/04/2021
VANHOUTAN, STEVE S7-SSRC4114 1 152.88 121000358 ********0810 10/04/2021
WINTER, BEAU S7-SSRC3837 1 103.33 121042882 ******2925 10/04/2021
WISE, MARC S7-SSRC4365 1 99.00 321172594 **4326 10/04/2021
WOODBURNE, SYLVIA S7-S35528 1 39.00 321172594 **********6883 10/04/2021
ZAVOREK, MIA S7-SSRC2492 1 81.44 321175261 ******8223 10/04/2021
  Count:  100 Total: 10279.96      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SEKHON, AMANDEEP S7-SSRC4239 1 1103.52 007021280 *****5261 Invalid Bank Route/Transit 10/04/2021
  Count:  1 Total: 1103.52