08/04/2021
08:38:45
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 08/05/2021
ANDERSON, EMIE YP-50738 1 31.70 125008547 ******4279 08/05/2021
ANDERSON, SHON YP-27735 1 31.70 325070760 ******0450 08/05/2021
AVALOS, MERCEDES YP-91624 1 37.16 125000024 ********0273 08/05/2021
BARBOSA, LAURIE YP-50728 1 26.23 325070760 ******0917 08/05/2021
BELCHER, JUDY YP-28050 1 56.19 125108405 ******1640 08/05/2021
BERG, JAKE YP-21186 1 52.46 325070760 ******4738 08/05/2021
BOERNER, JAMES YP-50181 1 53.56 125008547 ******5019 08/05/2021
BREAM, CANDICE YP-50571 1 31.70 325070760 *****8672 08/05/2021
BUCHANAN, GREG YP-15617 1 28.42 125000024 ********1740 08/05/2021
BUSTAD, BRETT YP-50270 1 52.46 325081403 ******5545 08/05/2021
CARDONA, NOEMI YP-50286 1 47.00 125008547 ******1773 08/05/2021
CARTER, BRYCE YP-26042 1 42.63 125000574 ********5212 08/05/2021
CERDINIO, DARYL YP-50258 1 59.02 325070760 *****6615 08/05/2021
COVEY, TRACI YP-50084 1 52.46 325180508 ********4402 08/05/2021
CRAFTON, KYLE YP-50439 1 53.56 325180524 *****6108 08/05/2021
CRANE, NAOMI YP-50159 1 26.23 325070760 ******6130 08/05/2021
CULL, CHRIS YP-50689 1 20.77 122239270 ******9079 08/05/2021
DIERICH, CHERYL YP-23057 1 21.81 125008547 ******7992 08/05/2021
EVERSITO, AMANWIL YP-22227 1 74.87 125000105 ********9791 08/05/2021
FARIAS, ALBERTO YP-91606 1 31.70 325081403 ******6485 08/05/2021
FOHY, DIANE YP-50544 1 41.53 125000024 ********5016 08/05/2021
GORHAM, GEORGE YP-90302 1 38.70 125000024 ********0918 08/05/2021
GRIFFIN, SCOTT YP-91745 1 48.09 325180566 *********8100 08/05/2021
HOWELL, CURTIS YP-24522 1 20.77 325070760 *****5855 08/05/2021
JOYNER, KEVIN YP-90029 1 53.56 125008547 ******6061 08/05/2021
KYLE, AUSTIN YP-90132 1 19.00 125008547 ******1800 08/05/2021
LANCE, MIKAELA YP-50242 1 84.16 125000105 ********7861 08/05/2021
LOPEZ, BRYCN YP-50644 1 31.70 325081403 ******8055 08/05/2021
MASIH, VIKAS YP-90527 1 55.52 125000024 ********9785 08/05/2021
MAYNARD, JOSH YP-22472 1 41.53 325081403 ******9296 08/05/2021
MCCAULEY, KEVIN YP-50550 1 31.70 325070760 ******4423 08/05/2021
MCDONALD, BAILEY YP-26780 1 20.77 325170835 *****3928 08/05/2021
MEJIA, LUPE YP-50652 1 50.28 125008547 ******7293 08/05/2021
MILLER, DARLENE YP-50685 1 20.77 325181248 **********8918 08/05/2021
MONTEIRO, SUZANNE YP-50633 1 26.23 325181028 ********5717 08/05/2021
MORGAN, MICHELLE YP-22493 1 41.48 325081403 ******2266 08/05/2021
NELSON, MARK YP-26608 1 31.70 325070760 ******6171 08/05/2021
NGIRAIBUUCH, JOSE YP-50461 1 31.70 125008547 ******5852 08/05/2021
PERRY, JOE YP-91162 1 53.56 125000024 ********6332 08/05/2021
PETRENKO, DAVID YP-27590 1 27.33 325081403 ******9899 08/05/2021
PIECHOCKI, WILLIAM YP-20379 1 31.70 325081403 ******7649 08/05/2021
POWELL, DAVYD YP-28661 1 21.77 125000024 ********2676 08/05/2021
ROBERTS, KEVIN YP-50048 1 32.86 325070760 ******6430 08/05/2021
RUSSELL, WHITNEY YP-26585 1 42.63 325070760 ******2227 08/05/2021
SALCEDO, JEFFREY YP-29458 1 21.81 125000024 ****7192 08/05/2021
SANDERS, JUSTIN YP-90059 1 42.63 325070760 ******8053 08/05/2021
SARVELA, TRISHA YP-91422 1 26.78 325081403 ******1397 08/05/2021
SHEFFIELD, TONY YP-26832 1 31.70 325081403 ******2712 08/05/2021
SHORT, KRISTY YP-50580 1 21.77 125000024 ********4857 08/05/2021
SIMONSON, SHAWN YP-27605 1 21.77 325180540 ********0702 08/05/2021
STOBER, BLAKE YP-50161 1 57.93 325081403 ******8399 08/05/2021
STOBER, RICHARD YP-91711 1 63.39 325081403 ******7053 08/05/2021
STOKES, BRANDON YP-50661 1 31.70 325084426 ******0438 08/05/2021
STOWERS, JOSHUA YP-23316 1 20.77 322274925 ****0239 08/05/2021
TRAN, VINCENT YP-91527 1 26.33 125000024 ********8660 08/05/2021
TRIESCHMANN, DAN YP-29140 1 21.81 325070760 ******9569 08/05/2021
VACIRCA, RICHARD YP-50422 1 42.63 123000220 ********3525 08/05/2021
VALDEZ, JESSE YP-91476 1 31.70 125000105 ********7490 08/05/2021
VALENZUELA, JESUS YP-90057 1 20.00 325081403 ******6350 08/05/2021
VAVROUSEK, BETH YP-50569 1 26.23 325081403 ******2051 08/05/2021
VILLAGOMEZ, JOSE YP-91548 1 31.70 125000024 ********5822 08/05/2021
WALDEN, JON YP-50660 1 31.70 325070760 ******7107 08/05/2021
WATSON, KAITLIN YP-25030 1 31.70 325081403 ******2852 08/05/2021
WATSON, SHAUNA YP-91280 1 31.70 325081403 ******6902 08/05/2021
WATSON, TYLER YP-91334 1 31.70 125008547 ******3097 08/05/2021
WILBUR, ROBERT YP-26991 1 51.76 325081403 ******4261 08/05/2021
WINTERS, NICOLAS YP-50154 1 31.70 325081403 ******6887 08/05/2021
YANEZ, JOVANNEY YP-29479 1 42.63 325070760 *****8925 08/05/2021
YEE, RYLAN YP-23191 1 21.85 325081403 ******9726 08/05/2021
YOST, CHRIS YP-50373 1 20.77 121000358 ********5152 08/05/2021
ZIMMERMAN, CHRISTINE YP-50413 1 16.38 122000496 ******4410 08/05/2021
  Count:  72 Total: 2626.93      



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