01/04/2021
09:42:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMSON, BRETT YP-90088 1 43.72 325081403 ******2921 01/05/2021
ALDEN, JEFF YP-50523 1 21.77 125000024 ****0227 01/05/2021
ALLEN, MATT YP-50541 1 21.77 296076152 ******5341 01/05/2021
ALTIS, TELISHIA YP-24921 1 57.98 314074269 *****0188 01/05/2021
ANDERSON, EMIE YP-50738 1 31.70 125008547 ******4279 01/05/2021
ANDERSON, SHON YP-27735 1 31.70 325070760 ******0450 01/05/2021
ARISTA, GUS YP-22120 1 31.70 322271627 *****0870 01/05/2021
AVALOS, MERCEDES YP-50362 1 37.16 125000024 ********0273 01/05/2021
BARNETT, MICKIE YP-27058 1 26.23 125000024 ********7175 01/05/2021
BELCHER, JUDY YP-28050 1 56.19 125108405 ******1640 01/05/2021
BERG, JAKE YP-21186 1 52.46 325070760 ******4738 01/05/2021
BETZ, SUSAN YP-22239 1 21.77 125000024 ********8468 01/05/2021
BLUMM, JONATHAN YP-29153 1 32.74 125008547 ******7310 01/05/2021
BOERNER, JAMES YP-50181 1 53.56 125008547 ******5019 01/05/2021
BOURESSA, AMANDA YP-24656 1 31.70 125108272 ******6243 01/05/2021
BREAM, CANDICE YP-50571 1 31.70 325070760 *****8672 01/05/2021
BROWN, NATE YP-28139 1 21.77 314074269 *****7439 01/05/2021
BUCHANAN, GREG YP-15617 1 28.42 125000024 ********1740 01/05/2021
BURNS, CHYLENE YP-29374 1 21.85 122000496 ******7982 01/05/2021
BUSTAD, BRETT YP-50270 1 52.46 325081403 ******5545 01/05/2021
CAMERON, LOREE YP-50200 1 20.77 031100157 ******0868 01/05/2021
CANTWELL, KATHRYN YP-50567 1 21.77 325070760 ******7308 01/05/2021
CARDONA, NOEMI YP-50286 1 47.00 125008547 ******1773 01/05/2021
CARTER, BRYCE YP-26042 1 42.63 125000574 ********5212 01/05/2021
CERDINIO, DARYL YP-50258 1 69.95 325070760 *****6615 01/05/2021
CHILTON, DURAN YP-50094 1 21.77 325170877 ****7295 01/05/2021
CHRISTENSEN, SEAN YP-24969 1 21.77 325081403 ******5212 01/05/2021
COVEY, TRACI YP-50084 1 85.20 325180508 ********4402 01/05/2021
CRAFTON, KYLE YP-50439 1 53.56 325180524 *****6108 01/05/2021
CRANE, NAOMI YP-50159 1 26.23 325070760 ******6130 01/05/2021
CULL, CHRIS YP-50689 1 20.77 122239270 ******9079 01/05/2021
DECORA, LAURA YP-22272 1 86.35 104000058 ******2961 01/05/2021
DIERICH, CHERYL YP-23057 1 21.81 125008547 ******7992 01/05/2021
ECKERT, KEITH YP-50379 1 21.77 325070760 ******1360 01/05/2021
EDWARDS, DEVON YP-50135 1 31.70 325081403 ******5892 01/05/2021
EVERETT, KEVIN YP-50490 1 21.77 256074974 ******5706 01/05/2021
EVERSITO, AMANWIL YP-22227 1 74.87 125000105 ********9791 01/05/2021
FARIAS, ALBERTO YP-21288 1 31.70 325081403 ******6485 01/05/2021
FLITZ, RANDALL YP-18725 1 21.77 125000024 ********1300 01/05/2021
FOHY, DIANE YP-50544 1 41.53 125000024 ********5016 01/05/2021
GALVAN, ARON YP-50509 1 37.16 325081403 ******6701 01/05/2021
GANEM, AMANDA YP-24930 1 21.77 325070760 ******2823 01/05/2021
GAY, JASON YP-50328 1 27.19 325081403 ******2103 01/05/2021
GOMEZ, ANTONIO YP-50622 1 21.77 125000024 ********9844 01/05/2021
GOMEZ-ROJAS, JOSELIT YP-26578 1 21.77 125105550 ******2956 01/05/2021
GONZALEZ, JAVIER YP-50678 1 21.77 125000024 ********6032 01/05/2021
GOODRICH, KERRI YP-22544 1 21.77 325084426 ******3376 01/05/2021
GORHAM, GEORGE YP-90302 1 38.70 125000024 ********0918 01/05/2021
GRIFFIN, SCOTT YP-90561 1 48.09 325180566 *********8100 01/05/2021
HERNANDEZ, YOLANDA YP-26521 1 37.16 325081403 ******7807 01/05/2021
HILL, CLARISSA YP-50607 1 21.77 325070760 *****6120 01/05/2021
HOWELL, CURTIS YP-24522 1 20.77 325070760 *****5855 01/05/2021
HYLBACK, SPENCER YP-50677 1 21.77 325081403 ******7172 01/05/2021
IWANCZUK, MICHELLE YP-27693 1 21.77 325081403 ******5843 01/05/2021
JOYNER, KEVIN YP-90029 1 53.56 125008547 ******6061 01/05/2021
KANDOLA, SANDEEP YP-28113 1 32.74 325081403 ******7863 01/05/2021
KNIGHT, ERIC YP-90360 1 53.56 125000024 ********8055 01/05/2021
KORTE, INNA YP-50269 1 21.77 325081403 ******0166 01/05/2021
KUEHN, ROB YP-50363 1 21.77 125000574 ********8124 01/05/2021
KYLE, AUSTIN YP-90132 1 19.00 125008547 ******1800 01/05/2021
LANCE, MIKAELA YP-50242 1 42.63 125000105 ********7861 01/05/2021
LIE, JON YP-90309 1 31.70 325081403 ******6540 01/05/2021
LOPEZ, BRYCN YP-50644 1 31.70 325081403 ******8055 01/05/2021
MASIH, VIKAS YP-90527 1 77.29 125000024 ********9785 01/05/2021
MAYNARD, JOSH YP-22472 1 41.53 325081403 ******9296 01/05/2021
MCCAULEY, KEVIN YP-50550 1 75.28 325070760 ******4423 01/05/2021
MCDONALD, BAILEY YP-26780 1 20.77 325170835 *****3928 01/05/2021
MCPHERSON, SHAWN YP-50493 1 21.77 325081403 ******1006 01/05/2021
MEJIA, LUPE YP-50652 1 71.05 125008547 ******7293 01/05/2021
MILLER, DARLENE YP-50685 1 20.77 325181248 **********8918 01/05/2021
MILLER, DEAN YP-26591 1 21.77 322271627 *****9581 01/05/2021
MILLER, DONALD YP-90598 1 21.77 325180553 ********3301 01/05/2021
MONTEIRO, SUZANNE YP-50633 1 26.23 325181028 ********5717 01/05/2021
MOORE, RONALD YP-50425 1 21.77 125008547 ******9032 01/05/2021
MORGAN, MICHELLE YP-22493 1 41.48 325081403 ******2266 01/05/2021
NELSON, MARK YP-26608 1 31.70 325070760 ******6171 01/05/2021
NEMRA, MEAGAN YP-21126 1 21.77 325081403 ******8531 01/05/2021
NGIRAIBUUCH, JOSE YP-50461 1 31.70 125008547 ******5852 01/05/2021
NOLAND, JOSEPH YP-29164 1 37.16 325272021 *********5642 01/05/2021
OLSON, KELSEY YP-28289 1 21.77 325070760 *****8261 01/05/2021
OQUIST, LARS YP-18689 1 21.77 125000024 ********4061 01/05/2021
PADILLA, JENNIFER YP-22157 1 21.77 125000024 ********9926 01/05/2021
PALACHUK, JUSTIN YP-50241 1 21.77 325070760 ******6537 01/05/2021
PALICTE, LOGAN YP-90448 1 21.77 325070760 *****1390 01/05/2021
PERRY, JOE YP-50240 1 53.56 125000024 ********6332 01/05/2021
PETRENKO, DAVID YP-27590 1 27.33 325081403 ******9899 01/05/2021
PIECHOCKI, WILLIAM YP-20379 1 31.70 325081403 ******7649 01/05/2021
QUINTEL, VICKEY YP-18959 1 16.38 125008547 ******8246 01/05/2021
REGAN, BRANDEN YP-50190 1 21.77 325272021 *********2642 01/05/2021
REYNOLDS, JAMES YP-17967 1 31.70 325272021 *********6067 01/05/2021
RHODES, PATRICK YP-24866 1 21.77 125000024 ****4873 01/05/2021
RIOS, NEMECIO YP-50188 1 21.77 125000024 ********3196 01/05/2021
RODRIGUEZ, JULIO YP-50068 1 21.77 125008547 ******8678 01/05/2021
RUNYON, JODI YP-21035 1 21.77 325180566 *********3104 01/05/2021
RUSSELL, WHITNEY YP-26585 1 42.63 325070760 ******2227 01/05/2021
SALCEDO, JEFFREY YP-29458 1 21.81 125000024 ****7192 01/05/2021
SANDERS, JUSTIN YP-90059 1 42.63 325070760 ******8053 01/05/2021
SARVELA, TRISHA YP-20148 1 26.78 325081403 ******1397 01/05/2021
SEMAYS, KELLY YP-29291 1 21.77 325070760 *****3614 01/05/2021
SHAW, CARL YP-27772 1 21.77 314074269 ****1219 01/05/2021
SHEFFIELD, TONY YP-26832 1 31.70 325081403 ******2712 01/05/2021
SIEMERING, DAVE YP-50643 1 21.77 325081403 ******3984 01/05/2021
SILAN, RAJNEEL YP-90209 1 21.77 325081403 ******8131 01/05/2021
STEVENS, LUCAS YP-50147 1 21.77 325081403 ******3363 01/05/2021
STOBER, BLAKE YP-50161 1 37.16 325081403 ******8399 01/05/2021
STOBER, RICHARD YP-50162 1 38.36 325081403 ******7053 01/05/2021
STOKES, BRANDON YP-50661 1 31.70 325084426 ******0438 01/05/2021
STOWERS, JOSHUA YP-23316 1 20.77 322274925 ****0239 01/05/2021
SWINGER, BRAD YP-28016 1 42.63 325081403 ******6830 01/05/2021
TRAUB, KIMBERLY YP-28188 1 21.77 325081403 ******7590 01/05/2021
TRIESCHMANN, DAN YP-29140 1 21.81 325070760 ******9569 01/05/2021
VACIRCA, RICHARD YP-50422 1 42.63 123000220 ********3525 01/05/2021
VALDEZ, JESSE YP-29337 1 31.70 125000105 ********7490 01/05/2021
VANDERWAY, CHRIS YP-25147 1 40.44 325081403 ******2867 01/05/2021
VAVROUSEK, BETH YP-50569 1 26.23 325081403 ******6990 01/05/2021
VERA, MATTHEW YP-18076 1 21.77 125008547 ******0801 01/05/2021
VILLAGOMEZ, JOSE YP-27742 1 53.56 125000024 ********5822 01/05/2021
WALDEN, JON YP-50660 1 31.70 325070760 ******7107 01/05/2021
WATSON, KAITLIN YP-25030 1 31.70 325081403 ******2852 01/05/2021
WATSON, SHAUNA YP-23121 1 47.99 325081403 ******6902 01/05/2021
WATSON, TYLER YP-50681 1 31.70 125008547 ******3097 01/05/2021
WHITE, OMARI YP-26527 1 21.77 242279408 *****3390 01/05/2021
WILBUR, ROBERT YP-26991 1 53.56 325081403 ******1282 01/05/2021
WINTERS, NICOLAS YP-50154 1 31.70 325081403 ******6887 01/05/2021
WOODS, ZACHARY YP-50707 1 21.77 325081403 ******0244 01/05/2021
YANEZ, JOVANNEY YP-29479 1 42.63 325070760 *****8925 01/05/2021
YEE, RYLAN YP-23191 1 21.85 325081403 ******9726 01/05/2021
YEPSEN-GOWDEY, MICHELLE YP-23460 1 15.85 325081403 ******8681 01/05/2021
YOST, CHRIS YP-50373 1 20.77 121000358 ********5152 01/05/2021
ZIMMERMAN, CHRISTINE YP-50413 1 16.38 122000496 ******4410 01/05/2021
  Count:  130 Total: 4241.18      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0