01/18/2021
07:21:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMSON, BRETT YP-90088 2 21.77 325081403 ******2921 01/20/2021
AL-TAMIMI, HADIL YP-26618 2 37.16 125000105 ********1026 01/20/2021
ALDEN, JEFF YP-50523 2 31.70 125000024 ****0227 01/20/2021
ALLEN, MATT YP-50541 2 26.23 296076152 ******5341 01/20/2021
ALTIS, TELISHIA YP-24921 2 21.77 314074269 *****0188 01/20/2021
ANDERSON, EMIE YP-50738 2 21.77 125008547 ******4279 01/20/2021
ANDERSON, SHON YP-27735 2 21.77 325070760 ******0450 01/20/2021
ARISTA, GUS YP-22120 2 21.77 322271627 *****0870 01/20/2021
BARNETT, MICKIE YP-27058 2 21.77 125000024 ********7175 01/20/2021
BAUER, LUKE YP-29038 2 21.86 325081403 ******3957 01/20/2021
BELCHER, JUDY YP-28050 2 21.77 125108405 ******1640 01/20/2021
BERG, JAKE YP-21186 2 54.51 325070760 ******4738 01/20/2021
BLUMM, JONATHAN YP-29153 2 16.38 125008547 ******7310 01/20/2021
BOERNER, JAMES YP-50181 2 21.77 125008547 ******5019 01/20/2021
BOICE, PAUL YP-24655 2 53.56 325070760 *****9192 01/20/2021
BREAM, CANDICE YP-50571 2 21.77 325070760 *****8672 01/20/2021
BUCAD, EUGENE YP-50503 2 63.30 325081403 ******2432 01/20/2021
BUCHANAN, GREG YP-15617 2 21.77 125000024 ********1740 01/20/2021
CANTWELL, KATHRYN YP-50567 2 21.86 325070760 ******7308 01/20/2021
CARDONA, NOEMI YP-50286 2 32.68 125008547 ******1773 01/20/2021
CERDINIO, DARYL YP-50258 2 21.77 325070760 *****6615 01/20/2021
CHAPMAN, ALEX YP-50464 2 32.86 325070980 *******4479 01/20/2021
CHILTON, DURAN YP-50094 2 42.63 325170877 ****7295 01/20/2021
CLEAVER, STEVEN YP-28402 2 26.23 125000105 ********6471 01/20/2021
COWLES, DAN YP-27014 2 59.02 125008547 ******5688 01/20/2021
CRAFTON, KYLE YP-50439 2 21.77 325180524 *****6108 01/20/2021
CRANE, NAOMI YP-50159 2 21.77 325070760 ******6130 01/20/2021
CULL, CHRIS YP-50689 2 21.77 122239270 ******9079 01/20/2021
DECORA, LAURA YP-22272 2 21.77 104000058 ******2961 01/20/2021
ECKERT, KEITH YP-50379 2 38.36 325070760 ******1360 01/20/2021
ESPINOZA, RICARDO YP-50680 2 26.87 125000024 ****1425 01/20/2021
EVERETT, KEVIN YP-50490 2 42.63 256074974 ******5706 01/20/2021
EVERSITO, AMANWIL YP-22227 2 21.77 125000105 ********9791 01/20/2021
FARIAS, ALBERTO YP-21288 2 21.77 325081403 ******6485 01/20/2021
FLITZ, RANDALL YP-18725 2 48.09 125000024 ********1300 01/20/2021
FLORES-MONTES, OSCAR YP-26880 2 20.77 125000024 ********9285 01/20/2021
FROBERG, BRYCE YP-50659 2 32.86 325070760 *****2650 01/20/2021
GANEM, AMANDA YP-24930 2 41.53 325070760 ******2823 01/20/2021
GOMEZ, ANTONIO YP-50622 2 21.86 125000024 ********9844 01/20/2021
GONZALEZ, JAVIER YP-50678 2 63.39 125000024 ********6032 01/20/2021
GOODRICH, KERRI YP-22544 2 20.77 325084426 ******3376 01/20/2021
GORHAM, GEORGE YP-90302 2 21.77 125000024 ********0918 01/20/2021
GRIFFIN, SCOTT YP-90561 2 21.77 325180566 *********8100 01/20/2021
GRIMM, JEREMY YP-50616 2 20.77 256074974 ******3956 01/20/2021
HARKINS, TRAVIS YP-28932 2 20.77 325081403 ******2860 01/20/2021
HEBERT, MICHAEL YP-26992 2 31.70 325081403 ******2996 01/20/2021
HILL, CLARISSA YP-50607 2 69.85 325070760 *****6120 01/20/2021
HOWELL, CURTIS YP-24522 2 21.77 325070760 *****5855 01/20/2021
HYLBACK, SPENCER YP-50677 2 20.77 325081403 ******7172 01/20/2021
IWANCZUK, MICHELLE YP-27693 2 21.86 325081403 ******5843 01/20/2021
JOYNER, KEVIN YP-90029 2 21.77 125008547 ******6061 01/20/2021
KANDOLA, SANDEEP YP-28113 2 25.00 325081403 ******7863 01/20/2021
KORTE, INNA YP-50269 2 64.38 325081403 ******0166 01/20/2021
KUEHN, ROB YP-50363 2 21.86 125000574 ********8124 01/20/2021
LEEMAN, SERAH YP-90533 2 31.70 325081403 ******4750 01/20/2021
MAINE, NICK YP-28144 2 10.93 125008547 ******2117 01/20/2021
MALCOLM, BRUCE YP-50385 2 14.16 125008547 ******7633 01/20/2021
MCCAULEY, KEVIN YP-50550 2 21.77 325070760 ******4423 01/20/2021
MCDONALD, BAILEY YP-26780 2 21.77 325170835 *****3928 01/20/2021
MCPHERSON, SHAWN YP-50493 2 75.42 325081403 ******1006 01/20/2021
MEJIA, LUPE YP-50652 2 21.77 125008547 ******7293 01/20/2021
MILLER, DARLENE YP-50685 2 21.77 325181248 **********8918 01/20/2021
MILLER, DEAN YP-26591 2 37.16 322271627 *****9581 01/20/2021
MILLER, DONALD YP-90598 2 24.05 325180553 ********3301 01/20/2021
MONTEIRO, SUZANNE YP-50633 2 21.77 325181028 ********5717 01/20/2021
MOORE, RONALD YP-50425 2 62.30 125008547 ******9032 01/20/2021
MORGAN, MICHELLE YP-22493 2 21.77 325081403 ******2266 01/20/2021
NELSON, MARK YP-26608 2 21.77 325070760 ******6171 01/20/2021
NEMRA, MEAGAN YP-21126 2 31.70 325081403 ******8531 01/20/2021
OQUIST, LARS YP-18689 2 31.70 125000024 ********4061 01/20/2021
PADILLA, JENNIFER YP-22157 2 31.70 125000024 ********9926 01/20/2021
PALACHUK, JUSTIN YP-50241 2 31.70 325070760 ******6537 01/20/2021
PALICTE, LOGAN YP-90448 2 20.77 325070760 *****1390 01/20/2021
PERRY, JOE YP-50240 2 21.77 125000024 ********6332 01/20/2021
PETRENKO, DAVID YP-27590 2 32.74 325081403 ******9899 01/20/2021
PIECHOCKI, WILLIAM YP-20379 2 21.77 325081403 ******7649 01/20/2021
POWELL, DAVYD YP-28661 2 37.16 125000024 ********2676 01/20/2021
REYNOLDS, JAMES YP-17967 2 21.77 325272021 *********6067 01/20/2021
RHODES, PATRICK YP-24866 2 20.77 125000024 ****4873 01/20/2021
RICHARDSON, JASON YP-50279 2 37.16 123006800 ******1373 01/20/2021
RIOS, NEMECIO YP-50188 2 20.77 125000024 ********3196 01/20/2021
ROBBINS, CARLY YP-50017 2 37.16 325070760 *****6061 01/20/2021
ROBISON, NATE YP-50238 2 54.38 325081403 ******4551 01/20/2021
ROCHA EZPINOZA, MIGUEL YP-29438 2 37.16 325081403 ******7206 01/20/2021
RODRIGUEZ, JULIO YP-50068 2 50.28 125008547 ******8678 01/20/2021
RODRIGUEZ, KAREN YP-90215 2 32.86 125008547 ******1839 01/20/2021
RUNYON, JODI YP-21035 2 26.23 325180566 *********3104 01/20/2021
RUSSELL, BRENDA YP-50429 2 21.77 256074974 ******6397 01/20/2021
RUSSELL, WHITNEY YP-26585 2 21.77 325070760 ******2227 01/20/2021
SALCEDO, JEFFREY YP-29458 2 21.77 125000024 ****7192 01/20/2021
SANDERS, JUSTIN YP-90059 2 32.74 325070760 ******8053 01/20/2021
SARVELA, TRISHA YP-20148 2 21.77 325081403 ******1397 01/20/2021
SCHOEN, KYLE YP-29051 2 111.48 125000024 ********9342 01/20/2021
SEMAYS, KELLY YP-29291 2 31.70 325070760 *****3614 01/20/2021
SHEFFIELD, TONY YP-26832 2 21.77 325081403 ******2712 01/20/2021
SHIEL, KEVIN YP-28148 2 20.77 325070760 ******2007 01/20/2021
SHIELDS, JOSHUA YP-23229 2 21.77 325081403 ******1342 01/20/2021
SHORT, KRISTY YP-50580 2 57.93 125000024 ********4857 01/20/2021
SIEMERING, DAVE YP-50643 2 53.56 325081403 ******3984 01/20/2021
SILAN, RAJNEEL YP-90209 2 21.81 325081403 ******8131 01/20/2021
STEVENS, LUCAS YP-50147 2 53.56 325081403 ******3363 01/20/2021
STOBER, BLAKE YP-50161 2 21.77 325081403 ******8399 01/20/2021
STOBER, RICHARD YP-50162 2 21.77 325081403 ******7053 01/20/2021
STOKES, BRANDON YP-50661 2 21.77 325084426 ******0438 01/20/2021
STOWERS, JOSHUA YP-23316 2 21.77 322274925 ****0239 01/20/2021
SWINGER, BRAD YP-28016 2 21.77 325081403 ******6830 01/20/2021
TRIESCHMANN, DAN YP-29140 2 21.77 325070760 ******9569 01/20/2021
TROUTMAN, EARL YP-29194 2 21.77 325081403 ******8814 01/20/2021
VACIRCA, RICHARD YP-50422 2 21.77 123000220 ********3525 01/20/2021
VALDEZ, JESSE YP-29337 2 21.77 125000105 ********7490 01/20/2021
VERA, MATTHEW YP-18076 2 75.42 125008547 ******0801 01/20/2021
VILLAGOMEZ, JOSE YP-91548 2 21.77 125000024 ********5822 01/20/2021
WALDEN, JON YP-50660 2 21.77 325070760 ******7107 01/20/2021
WATSON, KAITLIN YP-25030 2 21.77 325081403 ******2852 01/20/2021
WATSON, SHAUNA YP-23121 2 21.77 325081403 ******6902 01/20/2021
WATSON, TYLER YP-50681 2 21.77 125008547 ******3097 01/20/2021
WHITE, OMARI YP-26527 2 86.21 242279408 *****3390 01/20/2021
WINTERS, NICOLAS YP-50154 2 21.77 325081403 ******6887 01/20/2021
WOODS, ZACHARY YP-50707 2 21.86 325081403 ******0244 01/20/2021
YANEZ, JOVANNEY YP-29479 2 21.77 325070760 *****8925 01/20/2021
YEE, RYLAN YP-23191 2 21.77 325081403 ******9726 01/20/2021
ZIMMERMAN, CHRISTINE YP-50413 2 32.74 122000496 ******4410 01/20/2021
  Count:  122 Total: 3739.39      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PANDURO, ISAIAS YP-50519 2 240.46 325081703 ************2853 Invalid Bank Route/Transit 01/20/2021
  Count:  1 Total: 240.46