Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKAU, BRAD |
PY-26001 |
1 |
64.43 |
125000024 |
****9210 |
01/05/2022 |
| ANDERMAN, RALPH |
PY-19902 |
1 |
32.68 |
122000496 |
******8747 |
01/05/2022 |
| ANDERSON, GARRETT |
PY-32160 |
1 |
26.21 |
125000105 |
********1582 |
01/05/2022 |
| ARREOLA, KELLY |
PY-28552 |
1 |
57.88 |
125000105 |
********1967 |
01/05/2022 |
| ATKINS, STANLEY |
PY-27861 |
1 |
32.68 |
125000024 |
********3654 |
01/05/2022 |
| ATKINS, TRAVIS |
PY-16629 |
1 |
31.67 |
125104425 |
******6237 |
01/05/2022 |
| BACKSTROM, KRISTIN |
PY-31548 |
1 |
31.67 |
325070760 |
*****6026 |
01/05/2022 |
| BARNETT, MICKIE |
PY-30669 |
1 |
31.70 |
125000024 |
********7175 |
01/05/2022 |
| BARNETT, ROBERT |
PY-30906 |
1 |
53.51 |
125000024 |
********8822 |
01/05/2022 |
| BARRETT, DIANE |
PY-20659 |
1 |
53.51 |
325081403 |
******4186 |
01/05/2022 |
| BEARD, LINDSAY |
PY-18108 |
1 |
32.68 |
325084426 |
******3875 |
01/05/2022 |
| BEAUDETTE, JAMES |
PY-31492 |
1 |
31.67 |
325081403 |
******3441 |
01/05/2022 |
| BERKEY, DANIEL |
PY-31932 |
1 |
26.21 |
125000024 |
****7143 |
01/05/2022 |
| BLACK, RYAN |
PY-23750 |
1 |
32.68 |
125000105 |
********0674 |
01/05/2022 |
| BLACKMAN, LEONARD |
PY-14051 |
1 |
31.67 |
256074974 |
******9701 |
01/05/2022 |
| BLOUNT, CODY |
PY-23503 |
1 |
107.02 |
325081403 |
******8166 |
01/05/2022 |
| BOEHME, DAVID |
PY-32069 |
1 |
31.67 |
125000024 |
********1860 |
01/05/2022 |
| BOLTON, JEB |
PY-23659 |
1 |
31.67 |
325180566 |
******2531 |
01/05/2022 |
| BOOC, ROLAND |
PY-31939 |
1 |
37.13 |
125000024 |
********0641 |
01/05/2022 |
| BOSER, CHRIS |
PY-12932 |
1 |
32.68 |
325180540 |
********6808 |
01/05/2022 |
| BOUGHTEN, BILLY |
PY-30507 |
1 |
37.13 |
325081403 |
******2039 |
01/05/2022 |
| BOYLAND, MARLIN |
PY-30523 |
1 |
32.68 |
325070760 |
*****8022 |
01/05/2022 |
| BRILES, BILL |
PY-26038 |
1 |
26.21 |
325180553 |
********6904 |
01/05/2022 |
| BROWN, JAMES |
PY-30166 |
1 |
32.68 |
125000024 |
********6997 |
01/05/2022 |
| BROWN, NATE |
PY-32218 |
1 |
32.68 |
314074269 |
*****7439 |
01/05/2022 |
| BRUNS, RAYMOND |
PY-32458 |
1 |
20.75 |
325081403 |
******0879 |
01/05/2022 |
| BUHR, GARY |
PY-26023 |
1 |
26.21 |
325070760 |
******6374 |
01/05/2022 |
| BURGIN, JESSICA |
PY-20186 |
1 |
32.68 |
325070760 |
*****5296 |
01/05/2022 |
| CARMODY, SHANNON |
PY-31971 |
1 |
21.84 |
125000105 |
********9487 |
01/05/2022 |
| CHASE, KENNETH |
PY-31592 |
1 |
37.13 |
125000024 |
********4560 |
01/05/2022 |
| CHRISTENSEN, SEAN |
PY-24969 |
1 |
32.68 |
325081403 |
******5212 |
01/05/2022 |
| CHU, ADAM |
PY-32286 |
1 |
53.51 |
323371076 |
******5507 |
01/05/2022 |
| COLEMAN, JESSICA |
PY-32024 |
1 |
38.49 |
325070760 |
*****1219 |
01/05/2022 |
| COOPER, JORDAN |
PY-32020 |
1 |
53.51 |
325081403 |
******1228 |
01/05/2022 |
| COTA, DONNA |
PY-26838 |
1 |
72.07 |
322285781 |
******8908 |
01/05/2022 |
| COX, TY |
PY-30768 |
1 |
31.67 |
325070760 |
******2418 |
01/05/2022 |
| CULLINAN, JAY |
PY-23906 |
1 |
75.35 |
325180508 |
********2700 |
01/05/2022 |
| CUNNINGHAM, KIM |
PY-32099 |
1 |
69.89 |
125000024 |
********8697 |
01/05/2022 |
| DAVIS, KENDAL |
PY-31878 |
1 |
38.49 |
325070760 |
*****6863 |
01/05/2022 |
| DELGADO, JOHN |
PY-30304 |
1 |
32.74 |
325081403 |
******6168 |
01/05/2022 |
| DENNEY, JAMES |
PY-17054 |
1 |
53.51 |
325081403 |
******4888 |
01/05/2022 |
| DEWARD, DONNA |
PY-25619 |
1 |
26.21 |
125000024 |
****6388 |
01/05/2022 |
| DEWEY, SANDRA |
PY-30880 |
1 |
80.81 |
325170835 |
******2606 |
01/05/2022 |
| DONAHUE, BRENDAN |
PY-27860 |
1 |
26.21 |
125008547 |
******8832 |
01/05/2022 |
| DORLAND, ROD |
PY-31397 |
1 |
26.21 |
122000496 |
******8409 |
01/05/2022 |
| DUITSMAN, TYLER |
PY-27659 |
1 |
59.67 |
325081403 |
******2104 |
01/05/2022 |
| DUNLAP, SHERI |
PY-61814 |
1 |
31.67 |
125105550 |
****2260 |
01/05/2022 |
| EDENHOLM, TANNER |
PY-32316 |
1 |
31.67 |
325081403 |
******6104 |
01/05/2022 |
| ELLIOTT, ZACH |
PY-23516 |
1 |
21.84 |
125000024 |
****4862 |
01/05/2022 |
| ESPEDAL, JUDY |
PY-12508 |
1 |
31.67 |
125000024 |
****9635 |
01/05/2022 |
| EVES, CHARLES |
PY-21909 |
1 |
53.51 |
325081403 |
******7512 |
01/05/2022 |
| FARRIER, SUSAN |
PY-30361 |
1 |
32.68 |
256074974 |
******7705 |
01/05/2022 |
| FAUX, ANTHONY |
PY-30783 |
1 |
32.68 |
325180524 |
********0107 |
01/05/2022 |
| FEDERSPIEL, PETER |
PY-30802 |
1 |
31.67 |
325081403 |
******0654 |
01/05/2022 |
| FENTON, LYDIA |
PY-21895 |
1 |
31.67 |
325070760 |
******2458 |
01/05/2022 |
| FRANTZEN, CHRISTOPHER |
PY-12448 |
1 |
32.68 |
325070760 |
******9206 |
01/05/2022 |
| GRAHAM, CODY |
PY-27160 |
1 |
32.68 |
325070760 |
*****2249 |
01/05/2022 |
| GRAVES, KIM |
PY-22357 |
1 |
15.29 |
325081403 |
******1748 |
01/05/2022 |
| GREEN, KYLE |
PY-22895 |
1 |
32.68 |
325181028 |
********0445 |
01/05/2022 |
| GREEN, SAMUEL |
PY-22705 |
1 |
31.67 |
325081403 |
******6546 |
01/05/2022 |
| GUEST, JENNIFER |
PY-24241 |
1 |
31.67 |
256074974 |
******6462 |
01/05/2022 |
| HANSON, CINDY |
PY-17644 |
1 |
37.13 |
122000496 |
******2775 |
01/05/2022 |
| HARDEN, DONALD |
PY-26346 |
1 |
53.51 |
325081403 |
******1280 |
01/05/2022 |
| HASSAN, KEVIN |
PY-30219 |
1 |
21.79 |
325084426 |
******0371 |
01/05/2022 |
| HATFIELD, ROB |
PY-23618 |
1 |
32.68 |
325081403 |
******0746 |
01/05/2022 |
| HEPPELL, RUSSELL |
PY-30345 |
1 |
26.21 |
325081403 |
******7169 |
01/05/2022 |
| HETTICH, TIM |
PY-27544 |
1 |
32.68 |
125000105 |
********5751 |
01/05/2022 |
| HIATT, RONALD |
PY-30242 |
1 |
53.51 |
121042882 |
******8596 |
01/05/2022 |
| HODGINS, JACOB |
PY-23791 |
1 |
32.68 |
325180524 |
********6107 |
01/05/2022 |
| HOLLAND, EDGAR |
PY-31614 |
1 |
32.74 |
325081403 |
******9779 |
01/05/2022 |
| HOOBLER, JACK |
PY-62102 |
1 |
31.67 |
125108405 |
******8518 |
01/05/2022 |
| HOWARD, TIM |
PY-31759 |
1 |
26.21 |
325081403 |
******1936 |
01/05/2022 |
| IVERSON, ANGELA |
PY-27333 |
1 |
21.84 |
125000024 |
********6789 |
01/05/2022 |
| IVERSON, TANI |
PY-30422 |
1 |
53.51 |
125000024 |
********0735 |
01/05/2022 |
| JACOBS, AUSTIN |
PY-31794 |
1 |
25.98 |
125008547 |
******0140 |
01/05/2022 |
| JOHNSTON, ERIN |
PY-22547 |
1 |
31.67 |
325070760 |
******0312 |
01/05/2022 |
| JONES, CHRIS |
PY-32035 |
1 |
32.68 |
264279567 |
********6407 |
01/05/2022 |
| JONES, RAY DEMETRIUS |
PY-30878 |
1 |
36.67 |
256074974 |
******1701 |
01/05/2022 |
| JUMAWAN, GIOVANNI |
PY-32118 |
1 |
48.05 |
125000105 |
********0533 |
01/05/2022 |
| KANEKEBERG, HUNTER |
PY-22174 |
1 |
26.21 |
125108405 |
******9113 |
01/05/2022 |
| KIELTY, LAURIE |
PY-61718 |
1 |
61.51 |
325180524 |
********5200 |
01/05/2022 |
| KNAPP, RYAN |
PY-24130 |
1 |
31.67 |
325081403 |
******3154 |
01/05/2022 |
| KOERING, CHRIS |
PY-22509 |
1 |
31.67 |
125000105 |
********1305 |
01/05/2022 |
| KRAPF, NICK |
PY-30674 |
1 |
53.51 |
325070760 |
*****3563 |
01/05/2022 |
| KRIEWALD, KRISTA |
PY-25989 |
1 |
37.13 |
125000024 |
****1890 |
01/05/2022 |
| LEFEBRE, ROBERT |
PY-27341 |
1 |
32.68 |
125000105 |
********4224 |
01/05/2022 |
| LEWIS, MARC |
PY-24941 |
1 |
56.51 |
125000574 |
********4546 |
01/05/2022 |
| LINDELL, JOHNNY |
PY-13572 |
1 |
31.67 |
125008547 |
******7385 |
01/05/2022 |
| LOPEZ, ANTONIO |
PY-32411 |
1 |
67.65 |
325081403 |
******0748 |
01/05/2022 |
| LOZEAU, VICKI |
PY-30719 |
1 |
21.84 |
325180553 |
********9108 |
01/05/2022 |
| MANGELS, BECKY |
PY-22827 |
1 |
31.67 |
125000024 |
********8738 |
01/05/2022 |
| MANN, DENNIS |
PY-32299 |
1 |
64.43 |
125000024 |
********4126 |
01/05/2022 |
| MAYO, CHAD |
PY-29611 |
1 |
64.43 |
125000024 |
********7846 |
01/05/2022 |
| MCCANN, ANNIE |
PY-28860 |
1 |
32.68 |
125000024 |
********1760 |
01/05/2022 |
| MCDONALD, TYLER |
PY-30545 |
1 |
32.68 |
325070760 |
*****2775 |
01/05/2022 |
| MCKINNEY, SHANE |
PY-17290 |
1 |
75.35 |
325081403 |
******5621 |
01/05/2022 |
| MCSTOTTS, JOSH |
PY-22825 |
1 |
21.83 |
125108272 |
******3401 |
01/05/2022 |
| MEDINA, JOSE |
PY-26168 |
1 |
103.74 |
325081403 |
******4096 |
01/05/2022 |
| MEDINA, JUAN |
PY-31777 |
1 |
31.67 |
125000024 |
********7418 |
01/05/2022 |
| MIDDLETON, MIKE |
PY-23818 |
1 |
31.67 |
325070760 |
*****2818 |
01/05/2022 |
| MILLER, SHELLY |
PY-27438 |
1 |
32.68 |
125000024 |
********4222 |
01/05/2022 |
| MOLINEUX, DEREK |
PY-32237 |
1 |
42.59 |
325070760 |
*****3882 |
01/05/2022 |
| MOORE, JOANNE |
PY-24165 |
1 |
26.21 |
125000024 |
********1419 |
01/05/2022 |
| NANEZ, CHRISTOPHER |
PY-21527 |
1 |
53.51 |
325070760 |
*****7843 |
01/05/2022 |
| NARDIS, JEFF |
PY-30730 |
1 |
38.22 |
325070760 |
***********5288 |
01/05/2022 |
| NAVARRO, JACOB |
PY-29912 |
1 |
43.68 |
121042882 |
******4440 |
01/05/2022 |
| NEYENS, DAVID |
PY-12333 |
1 |
21.84 |
125000574 |
******2598 |
01/05/2022 |
| NOBACH, RYAN |
PY-30383 |
1 |
58.97 |
325070760 |
*****2333 |
01/05/2022 |
| NOBLE, JEANETTE |
PY-30409 |
1 |
53.51 |
325081403 |
******7094 |
01/05/2022 |
| NOEL, SCOTT |
PY-27465 |
1 |
37.13 |
072000326 |
********3154 |
01/05/2022 |
| NOLDEN, HEATHER |
PY-13382 |
1 |
31.67 |
325081403 |
******5970 |
01/05/2022 |
| NORDLAND, DENISE |
PY-32426 |
1 |
26.21 |
325081403 |
******3910 |
01/05/2022 |
| OREILLY, DEIRDRE |
PY-29782 |
1 |
37.13 |
325081403 |
******9543 |
01/05/2022 |
| ORTIZ, REBECCA |
PY-29918 |
1 |
95.35 |
256074974 |
******8566 |
01/05/2022 |
| OTTO, KEVIN |
PY-30804 |
1 |
32.68 |
125000105 |
********9302 |
01/05/2022 |
| PEDEN, JAKE |
PY-28530 |
1 |
32.68 |
325070760 |
******3084 |
01/05/2022 |
| PHILLIPS, JANA |
PY-31979 |
1 |
43.68 |
125000574 |
********2115 |
01/05/2022 |
| PRICE, SALLY |
PY-11061 |
1 |
32.68 |
122000496 |
******1655 |
01/05/2022 |
| RAEZER, ED |
PY-24346 |
1 |
32.68 |
325070760 |
******0173 |
01/05/2022 |
| RAM, JESHU |
PY-30692 |
1 |
32.68 |
325170835 |
****3947 |
01/05/2022 |
| RICE, JERRY |
PY-12601 |
1 |
21.84 |
325081403 |
******6754 |
01/05/2022 |
| ROBLES, MIGUEL |
PY-31406 |
1 |
32.68 |
125008547 |
******4018 |
01/05/2022 |
| ROMO, JIM |
PY-27310 |
1 |
31.67 |
125105550 |
******9605 |
01/05/2022 |
| SAND, DON |
PY-25604 |
1 |
31.67 |
125000574 |
********7579 |
01/05/2022 |
| SARACINO, MICHAEL |
PY-30460 |
1 |
31.67 |
325081403 |
******0332 |
01/05/2022 |
| SAWATZKY, DEBBIE |
PY-11571 |
1 |
31.67 |
125105550 |
****1876 |
01/05/2022 |
| SCHRAWYER, JOANNA |
PY-27196 |
1 |
64.43 |
325081403 |
******5831 |
01/05/2022 |
| SEWELL, GARY |
PY-32019 |
1 |
31.67 |
256074974 |
******3176 |
01/05/2022 |
| SHELDON, RODGER |
PY-14744 |
1 |
26.21 |
125000024 |
********6084 |
01/05/2022 |
| SHIELDS, JOSHUA |
PY-30450 |
1 |
37.13 |
325081403 |
******1342 |
01/05/2022 |
| SIMONSON, SHAWN |
PY-22362 |
1 |
26.21 |
325180540 |
********0702 |
01/05/2022 |
| SMITH, CODY |
PY-32366 |
1 |
37.13 |
325081403 |
******8369 |
01/05/2022 |
| SMITH, MICHAEL |
PY-13423 |
1 |
43.68 |
122000496 |
******6770 |
01/05/2022 |
| SMYSER, MIRANDA |
PY-27621 |
1 |
37.13 |
325070760 |
*****2898 |
01/05/2022 |
| SON, YOUNG |
PY-20969 |
1 |
31.67 |
125000024 |
********8888 |
01/05/2022 |
| SORIANO, EMILY |
PY-20112 |
1 |
43.68 |
125008547 |
******9907 |
01/05/2022 |
| SPASARI, JOHN |
PY-26261 |
1 |
32.68 |
325070760 |
*****8112 |
01/05/2022 |
| STEICHEN, CHUCK SASCHA |
PY-12532 |
1 |
26.21 |
125000024 |
****5053 |
01/05/2022 |
| STEMME, JEFF |
PY-21888 |
1 |
32.68 |
325180553 |
********0308 |
01/05/2022 |
| STEPANYUK, DIANA |
PY-23794 |
1 |
31.67 |
325070760 |
*****2719 |
01/05/2022 |
| STEPHENS, TYLER |
PY-30784 |
1 |
64.49 |
325182700 |
******3644 |
01/05/2022 |
| STOCKWELL, JEFF |
PY-60175 |
1 |
32.68 |
325182687 |
*******8903 |
01/05/2022 |
| TAUBENECK, HELEN |
PY-32480 |
1 |
32.68 |
125000574 |
******2932 |
01/05/2022 |
| TAYLOR, CHRISTY |
PY-27965 |
1 |
32.68 |
325070760 |
*****2952 |
01/05/2022 |
| TAYLOR, NIKOLAS |
PY-21819 |
1 |
53.51 |
325081403 |
******3534 |
01/05/2022 |
| THORNLUND, LAUREL |
PY-19538 |
1 |
10.92 |
325180566 |
*********3737 |
01/05/2022 |
| TOLBERT, CHARLES CJ |
PY-24053 |
1 |
31.67 |
325180524 |
*****5107 |
01/05/2022 |
| VAN BEEK, MICHEAL |
PY-25728 |
1 |
32.68 |
125000574 |
******7592 |
01/05/2022 |
| WALTER, SCOTT |
PY-27631 |
1 |
26.21 |
256074974 |
******4707 |
01/05/2022 |
| WATSON, CORBY |
PY-23780 |
1 |
32.68 |
325081403 |
******4757 |
01/05/2022 |
| WELLS, BEN |
PY-28786 |
1 |
32.68 |
125108272 |
******9382 |
01/05/2022 |
| WHORNHAM, DANIEL |
PY-23958 |
1 |
39.31 |
325070760 |
******7278 |
01/05/2022 |
| WIGINGTON, CHRISTIAN |
PY-21962 |
1 |
32.68 |
325081403 |
******0289 |
01/05/2022 |
| WILDE, STEFAN |
PY-21788 |
1 |
32.68 |
325081403 |
******6302 |
01/05/2022 |
| WILLIAMSON, DENISE |
PY-32399 |
1 |
26.21 |
325081403 |
******1151 |
01/05/2022 |
| WINDER, WADE |
PY-13023 |
1 |
80.81 |
325081403 |
******2696 |
01/05/2022 |
| WOKEN, TRACY |
PY-31943 |
1 |
37.13 |
256074974 |
******9788 |
01/05/2022 |
| WOLFE, DEBORAH |
PY-31824 |
1 |
64.43 |
125000574 |
********2578 |
01/05/2022 |
| |
Count: 158 |
Total: |
6116.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|