02/04/2021
09:21:08
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 02/05/2021
AL-TAMIMI, HADIL YP-26618 1 21.77 125000105 ********1026 02/05/2021
ALTIS, TELISHIA YP-24921 1 57.98 314074269 *****0188 02/05/2021
ANDERSON, EMIE YP-50738 1 31.70 125008547 ******4279 02/05/2021
ANDERSON, SHON YP-27735 1 31.70 325070760 ******0450 02/05/2021
ARISTA, GUS YP-22120 1 31.70 322271627 *****0870 02/05/2021
AVALOS, MERCEDES YP-50362 1 37.16 125000024 ********0273 02/05/2021
BARNETT, MICKIE YP-27058 1 26.23 125000024 ********7175 02/05/2021
BELCHER, JUDY YP-28050 1 56.19 125108405 ******1640 02/05/2021
BERG, JAKE YP-21186 1 52.46 325070760 ******4738 02/05/2021
BOERNER, JAMES YP-50181 1 53.56 125008547 ******5019 02/05/2021
BOURESSA, AMANDA YP-24656 1 31.70 125108272 ******6243 02/05/2021
BREAM, CANDICE YP-50571 1 31.70 325070760 *****8672 02/05/2021
BUCHANAN, GREG YP-15617 1 28.42 125000024 ********1740 02/05/2021
BUSTAD, BRETT YP-50270 1 52.46 325081403 ******5545 02/05/2021
CARDONA, NOEMI YP-50286 1 47.00 125008547 ******1773 02/05/2021
CARTER, BRYCE YP-26042 1 42.63 125000574 ********5212 02/05/2021
CERDINIO, DARYL YP-50258 1 69.95 325070760 *****6615 02/05/2021
COVEY, TRACI YP-50084 1 52.46 325180508 ********4402 02/05/2021
CRAFTON, KYLE YP-50439 1 53.56 325180524 *****6108 02/05/2021
CRANE, NAOMI YP-50159 1 26.23 325070760 ******6130 02/05/2021
CULL, CHRIS YP-50689 1 20.77 122239270 ******9079 02/05/2021
DIERICH, CHERYL YP-23057 1 21.81 125008547 ******7992 02/05/2021
EDWARDS, DEVON YP-50135 1 31.70 325081403 ******5892 02/05/2021
EVERSITO, AMANWIL YP-22227 1 74.87 125000105 ********9791 02/05/2021
FARIAS, ALBERTO YP-21288 1 31.70 325081403 ******6485 02/05/2021
FOHY, DIANE YP-50544 1 41.53 125000024 ********5016 02/05/2021
GALVAN, ARON YP-50509 1 37.16 325081403 ******6701 02/05/2021
GAY, JASON YP-50328 1 27.19 325081403 ******2103 02/05/2021
GORHAM, GEORGE YP-90302 1 38.70 125000024 ********0918 02/05/2021
GRIFFIN, SCOTT YP-90561 1 48.09 325180566 *********8100 02/05/2021
GRIMM, JEREMY YP-50616 1 21.77 256074974 ******3956 02/05/2021
HERNANDEZ, YOLANDA YP-26521 1 37.16 325081403 ******7807 02/05/2021
HOWELL, CURTIS YP-24522 1 20.77 325070760 *****5855 02/05/2021
JOYNER, KEVIN YP-90029 1 53.56 125008547 ******6061 02/05/2021
KNIGHT, ERIC YP-90360 1 53.56 125000024 ********8055 02/05/2021
KYLE, AUSTIN YP-90132 1 19.00 125008547 ******1800 02/05/2021
LANCE, MIKAELA YP-50242 1 84.16 125000105 ********7861 02/05/2021
LOPEZ, BRYCN YP-50644 1 31.70 325081403 ******8055 02/05/2021
MASIH, VIKAS YP-90527 1 55.52 125000024 ********9785 02/05/2021
MAYNARD, JOSH YP-22472 1 41.53 325081403 ******9296 02/05/2021
MCCAULEY, KEVIN YP-50550 1 31.70 325070760 ******4423 02/05/2021
MCDONALD, BAILEY YP-26780 1 20.77 325170835 *****3928 02/05/2021
MEJIA, LUPE YP-50652 1 71.05 125008547 ******7293 02/05/2021
MILLER, DARLENE YP-50685 1 20.77 325181248 **********8918 02/05/2021
MONTEIRO, SUZANNE YP-50633 1 26.23 325181028 ********5717 02/05/2021
MORGAN, MICHELLE YP-22493 1 41.48 325081403 ******2266 02/05/2021
NELSON, MARK YP-26608 1 31.70 325070760 ******6171 02/05/2021
NGIRAIBUUCH, JOSE YP-50461 1 31.70 125008547 ******5852 02/05/2021
NOLAND, JOSEPH YP-29164 1 37.16 325272021 *********5642 02/05/2021
PERRY, JOE YP-50240 1 53.56 125000024 ********6332 02/05/2021
PETRENKO, DAVID YP-27590 1 27.33 325081403 ******9899 02/05/2021
PIECHOCKI, WILLIAM YP-20379 1 31.70 325081403 ******7649 02/05/2021
QUINTEL, VICKEY YP-18959 1 16.38 125008547 ******8246 02/05/2021
REYNOLDS, JAMES YP-17967 1 31.70 325272021 *********6067 02/05/2021
RICHARDSON, JASON YP-50279 1 21.77 123006800 ******1373 02/05/2021
ROBBINS, CARLY YP-50017 1 21.77 325070760 *****6061 02/05/2021
RUSSELL, WHITNEY YP-26585 1 42.63 325070760 ******2227 02/05/2021
SALCEDO, JEFFREY YP-29458 1 21.81 125000024 ****7192 02/05/2021
SANDERS, JUSTIN YP-90059 1 42.63 325070760 ******8053 02/05/2021
SARVELA, TRISHA YP-20148 1 26.78 325081403 ******1397 02/05/2021
SHEFFIELD, TONY YP-26832 1 31.70 325081403 ******2712 02/05/2021
STOBER, BLAKE YP-50161 1 37.16 325081403 ******8399 02/05/2021
STOBER, RICHARD YP-50162 1 59.13 325081403 ******7053 02/05/2021
STOKES, BRANDON YP-50661 1 31.70 325084426 ******0438 02/05/2021
STOWERS, JOSHUA YP-23316 1 20.77 322274925 ****0239 02/05/2021
SWINGER, BRAD YP-28016 1 42.63 325081403 ******6830 02/05/2021
TRIESCHMANN, DAN YP-29140 1 21.81 325070760 ******9569 02/05/2021
VACIRCA, RICHARD YP-50422 1 42.63 123000220 ********3525 02/05/2021
VALDEZ, JESSE YP-29337 1 31.70 125000105 ********7490 02/05/2021
VAVROUSEK, BETH YP-50569 1 48.00 325081403 ******6990 02/05/2021
VILLAGOMEZ, JOSE YP-91548 1 31.70 125000024 ********5822 02/05/2021
WALDEN, JON YP-50660 1 31.70 325070760 ******7107 02/05/2021
WATSON, KAITLIN YP-25030 1 31.70 325081403 ******2852 02/05/2021
WATSON, SHAUNA YP-23121 1 47.99 325081403 ******6902 02/05/2021
WATSON, TYLER YP-50681 1 31.70 125008547 ******3097 02/05/2021
WILBUR, ROBERT YP-26991 1 53.56 325081403 ******1282 02/05/2021
WINTERS, NICOLAS YP-50154 1 31.70 325081403 ******6887 02/05/2021
YANEZ, JOVANNEY YP-29479 1 42.63 325070760 *****8925 02/05/2021
YEE, RYLAN YP-23191 1 21.85 325081403 ******9726 02/05/2021
YEPSEN-GOWDEY, MICHELLE YP-23460 1 15.85 325081403 ******8681 02/05/2021
YOST, CHRIS YP-50373 1 20.77 121000358 ********5152 02/05/2021
ZIMMERMAN, CHRISTINE YP-50413 1 16.38 122000496 ******4410 02/05/2021
  Count:  83 Total: 3067.91      



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