11/18/2021
11:10:41
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 11/20/2021
ALDEN, JEFF YP-50523 2 31.70 125000024 ****0227 11/20/2021
BAUER, LUKE YP-91134 2 10.93 325081403 ******3957 11/20/2021
BLUMM, JONATHAN YP-29153 2 16.38 125008547 ******7310 11/20/2021
BOICE, PAUL YP-24655 2 53.56 325070760 *****9192 11/20/2021
BUCAD, EUGENE YP-50503 2 41.53 325081403 ******2432 11/20/2021
CANTWELL, KATHRYN YP-50567 2 21.86 325070760 ******7308 11/20/2021
CHILTON, DURAN YP-90681 2 42.63 325170877 ****7295 11/20/2021
ECKERT, KEITH YP-50379 2 38.36 325070760 ******1360 11/20/2021
ESPINOZA, RICARDO YP-90730 2 31.70 125000024 ****1425 11/20/2021
EVERETT, KEVIN YP-50490 2 42.63 256074974 ******5706 11/20/2021
FLITZ, RANDALL YP-18725 2 52.46 125000024 ********1300 11/20/2021
FLORES-MONTES, OSCAR YP-26880 2 20.77 125000024 ********9285 11/20/2021
GANEM, AMANDA YP-24930 2 41.53 325070760 ******2823 11/20/2021
GOMEZ, ANTONIO YP-50622 2 21.86 125000024 ********9844 11/20/2021
GONZALEZ, JAVIER YP-50678 2 63.39 125000024 ********6032 11/20/2021
HEBERT, MICHAEL YP-26992 2 31.70 325081403 ******2996 11/20/2021
HYLBACK, SPENCER YP-50677 2 20.77 325081403 ******7172 11/20/2021
IWANCZUK, MICHELLE YP-27693 2 21.86 325081403 ******5843 11/20/2021
KANDOLA, SANDEEP YP-28113 2 25.00 325081403 ******7863 11/20/2021
KORTE, INNA YP-50269 2 64.38 325081403 ******0166 11/20/2021
KUEHN, ROB YP-50363 2 21.86 125000574 ********8124 11/20/2021
LEEMAN, SERAH YP-90985 2 31.70 325081403 ******4750 11/20/2021
MAINE, NICK YP-90765 2 10.93 125008547 ******2117 11/20/2021
MALCOLM, BRUCE YP-50385 2 14.16 125008547 ******7633 11/20/2021
MCPHERSON, SHAWN YP-50493 2 75.42 325081403 ******1006 11/20/2021
MENSCHING, SUSAN YP-91190 2 29.98 073000545 *****8834 11/20/2021
MILLER, DEAN YP-26591 2 37.16 322271627 *****9581 11/20/2021
MOORE, RONALD YP-90752 2 51.37 125008547 ******9032 11/20/2021
NEMRA, MEAGAN YP-21126 2 31.70 325081403 ******8531 11/20/2021
OQUIST, LARS YP-18689 2 95.10 125000024 ********4061 11/20/2021
PADILLA, JENNIFER YP-22157 2 31.70 125000024 ********9926 11/20/2021
PALACHUK, JUSTIN YP-50241 2 31.70 325070760 ******6537 11/20/2021
PALICTE, LOGAN YP-90448 2 41.54 325070760 *****1390 11/20/2021
POWELL, DAVYD YP-28661 2 37.16 125000024 ********2676 11/20/2021
RHODES, PATRICK YP-24866 2 20.77 125000024 ****4873 11/20/2021
RIOS, NEMECIO YP-50188 2 20.77 125000024 ********3196 11/20/2021
ROBBINS, CARLY YP-50017 2 37.16 325070760 *****6061 11/20/2021
RODRIGUEZ, JULIO YP-50068 2 50.28 125008547 ******8678 11/20/2021
RODRIGUEZ, KAREN YP-90215 2 32.86 125008547 ******1839 11/20/2021
SEMAYS, KELLY YP-29291 2 31.70 325070760 *****3614 11/20/2021
SHIEL, KEVIN YP-28148 2 20.77 325070760 ******2007 11/20/2021
SHORT, KRISTY YP-50580 2 31.70 125000024 ********4857 11/20/2021
SIEMERING, DAVE YP-90791 2 53.56 325081403 ******3984 11/20/2021
SILAN, RAJNEEL YP-90209 2 21.81 325081403 ******8131 11/20/2021
STEVENS, LUCAS YP-91733 2 53.56 325081403 ******3363 11/20/2021
VERA, MATTHEW YP-91621 2 75.42 125008547 ******0801 11/20/2021
WHITE, OMARI YP-26527 2 86.21 242279408 *****3390 11/20/2021
WOODS, ZACHARY YP-90787 2 21.86 325081403 ******0244 11/20/2021
  Count:  49 Total: 1832.07      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PANDURO, ISAIAS YP-50519 2 459.06 325081703 ************2853 Invalid Bank Route/Transit 11/20/2021
  Count:  1 Total: 459.06