05/18/2021
13:55:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AL-TAMIMI, HADIL YP-26618 2 37.16 125000105 ********1026 05/20/2021
ALDEN, JEFF YP-50523 2 31.70 125000024 ****0227 05/20/2021
ALLEN, MATT YP-91769 2 26.23 296076152 ******5341 05/20/2021
BAUER, LUKE YP-29038 2 10.93 325081403 ******3957 05/20/2021
BLUMM, JONATHAN YP-29153 2 16.38 125008547 ******7310 05/20/2021
BOICE, PAUL YP-24655 2 53.56 325070760 *****9192 05/20/2021
BOURESSA, AMANDA YP-24656 2 21.77 125108272 ******6243 05/20/2021
BUCAD, EUGENE YP-50503 2 41.53 325081403 ******2432 05/20/2021
CANTWELL, KATHRYN YP-50567 2 21.86 325070760 ******7308 05/20/2021
CHILTON, DURAN YP-50094 2 42.63 325170877 ****7295 05/20/2021
CLEAVER, STEVEN YP-28402 2 26.23 125000105 ********6471 05/20/2021
ECKERT, KEITH YP-50379 2 38.36 325070760 ******1360 05/20/2021
ESPINOZA, RICARDO YP-50680 2 31.70 125000024 ****1425 05/20/2021
EVERETT, KEVIN YP-50490 2 42.63 256074974 ******5706 05/20/2021
FLITZ, RANDALL YP-18725 2 31.70 125000024 ********1300 05/20/2021
FLORES-MONTES, OSCAR YP-26880 2 20.77 125000024 ********9285 05/20/2021
FROBERG, BRYCE YP-50659 2 32.86 325070760 *****2650 05/20/2021
GANEM, AMANDA YP-24930 2 41.53 325070760 ******2823 05/20/2021
GOMEZ, ANTONIO YP-50622 2 21.86 125000024 ********9844 05/20/2021
GONZALEZ, JAVIER YP-50678 2 63.39 125000024 ********6032 05/20/2021
HEBERT, MICHAEL YP-26992 2 31.70 325081403 ******2996 05/20/2021
HEBERT, NATHANIEL YP-28003 2 32.74 325081403 ******7048 05/20/2021
HYLBACK, SPENCER YP-50677 2 20.77 325081403 ******7172 05/20/2021
IWANCZUK, MICHELLE YP-27693 2 21.86 325081403 ******5843 05/20/2021
JACOB, POWELL YP-91457 2 31.81 256074974 ******2559 05/20/2021
KANDOLA, SANDEEP YP-28113 2 25.00 325081403 ******7863 05/20/2021
KORTE, INNA YP-50269 2 64.38 325081403 ******0166 05/20/2021
KUEHN, ROB YP-50363 2 21.86 125000574 ********8124 05/20/2021
LEEMAN, SERAH YP-90533 2 31.70 325081403 ******4750 05/20/2021
MAINE, NICK YP-28144 2 10.93 125008547 ******2117 05/20/2021
MALCOLM, BRUCE YP-50385 2 14.16 125008547 ******7633 05/20/2021
MCPHERSON, SHAWN YP-50493 2 75.42 325081403 ******1006 05/20/2021
MILLER, DEAN YP-26591 2 37.16 322271627 *****9581 05/20/2021
MILLER, DONALD YP-90598 2 24.05 325180553 ********3301 05/20/2021
MOORE, RONALD YP-50425 2 51.37 125008547 ******9032 05/20/2021
NEMRA, MEAGAN YP-21126 2 31.70 325081403 ******8531 05/20/2021
OQUIST, LARS YP-18689 2 31.70 125000024 ********4061 05/20/2021
PADILLA, JENNIFER YP-22157 2 31.70 125000024 ********9926 05/20/2021
PALACHUK, JUSTIN YP-50241 2 31.70 325070760 ******6537 05/20/2021
PALICTE, LOGAN YP-90448 2 20.77 325070760 *****1390 05/20/2021
POWELL, DAVYD YP-28661 2 74.32 125000024 ********2676 05/20/2021
RHODES, PATRICK YP-24866 2 20.77 125000024 ****4873 05/20/2021
RIOS, NEMECIO YP-50188 2 20.77 125000024 ********3196 05/20/2021
ROBBINS, CARLY YP-50017 2 37.16 325070760 *****6061 05/20/2021
ROCHA EZPINOZA, MIGUEL YP-29438 2 37.16 325081403 ******7206 05/20/2021
RODRIGUEZ, JULIO YP-50068 2 50.28 125008547 ******8678 05/20/2021
RODRIGUEZ, KAREN YP-90215 2 32.86 125008547 ******1839 05/20/2021
RUNYON, JODI YP-21035 2 26.23 325180566 *********3104 05/20/2021
SCHOEN, KYLE YP-91405 2 37.16 125000024 ********9342 05/20/2021
SEMAYS, KELLY YP-29291 2 31.70 325070760 *****3614 05/20/2021
SHIEL, KEVIN YP-28148 2 20.77 325070760 ******2007 05/20/2021
SHORT, KRISTY YP-50580 2 31.70 125000024 ********4857 05/20/2021
SIEMERING, DAVE YP-50643 2 53.56 325081403 ******3984 05/20/2021
SILAN, RAJNEEL YP-90209 2 21.81 325081403 ******8131 05/20/2021
STEVENS, LUCAS YP-91733 2 53.56 325081403 ******3363 05/20/2021
VERA, MATTHEW YP-91621 2 75.42 125008547 ******0801 05/20/2021
WELZEL, GAGE YP-91379 2 27.19 325170835 *****9820 05/20/2021
WHITE, OMARI YP-26527 2 86.21 242279408 *****3390 05/20/2021
WOODS, ZACHARY YP-50707 2 21.86 325081403 ******0244 05/20/2021
  Count:  59 Total: 2057.75      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PANDURO, ISAIAS YP-50519 2 327.90 325081703 ************2853 Invalid Bank Route/Transit 05/20/2021
  Count:  1 Total: 327.90