Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKAU, BRAD |
PY-26001 |
2 |
32.68 |
125000024 |
****9210 |
01/20/2022 |
| AMES, NICK |
PY-31902 |
2 |
37.13 |
325081403 |
******7083 |
01/20/2022 |
| ANDERMAN, RALPH |
PY-19902 |
2 |
31.67 |
122000496 |
******8747 |
01/20/2022 |
| ARREOLA, KELLY |
PY-28552 |
2 |
32.68 |
125000105 |
********1967 |
01/20/2022 |
| ATKINS, STANLEY |
PY-27861 |
2 |
31.67 |
125000024 |
********3654 |
01/20/2022 |
| ATKINS, TRAVIS |
PY-16629 |
2 |
32.68 |
125104425 |
******6237 |
01/20/2022 |
| BACKSTROM, KRISTIN |
PY-31548 |
2 |
32.68 |
325070760 |
*****6026 |
01/20/2022 |
| BARNETT, ROBERT |
PY-30906 |
2 |
32.68 |
125000024 |
********8822 |
01/20/2022 |
| BARRETT, DIANE |
PY-20659 |
2 |
32.68 |
325081403 |
******4186 |
01/20/2022 |
| BEARD, LINDSAY |
PY-18108 |
2 |
53.51 |
325084426 |
******3875 |
01/20/2022 |
| BERKEY, DANIEL |
PY-31932 |
2 |
42.59 |
125000024 |
****7143 |
01/20/2022 |
| BLACK, RYAN |
PY-23750 |
2 |
39.31 |
125000105 |
********0674 |
01/20/2022 |
| BLACKMAN, LEONARD |
PY-14051 |
2 |
32.68 |
256074974 |
******9701 |
01/20/2022 |
| BLOUNT, CODY |
PY-23503 |
2 |
32.68 |
325081403 |
******8166 |
01/20/2022 |
| BOEHME, DAVID |
PY-32069 |
2 |
32.68 |
125000024 |
********1860 |
01/20/2022 |
| BOLTON, JEB |
PY-23659 |
2 |
32.68 |
325180566 |
******2531 |
01/20/2022 |
| BOSER, CHRIS |
PY-12932 |
2 |
53.51 |
325180540 |
********6808 |
01/20/2022 |
| BOYLAND, MARLIN |
PY-30523 |
2 |
38.22 |
325070760 |
*****8022 |
01/20/2022 |
| BRADLEY, JUDY |
PY-23070 |
2 |
48.08 |
125000574 |
********7974 |
01/20/2022 |
| BROWN, JAMES |
PY-30166 |
2 |
65.64 |
125000024 |
********6997 |
01/20/2022 |
| BROWN, JUDAH |
PY-32122 |
2 |
37.13 |
111000614 |
*****5596 |
01/20/2022 |
| BROWN, NATE |
PY-32218 |
2 |
26.21 |
314074269 |
*****7439 |
01/20/2022 |
| BRUNS, RAYMOND |
PY-32458 |
2 |
32.68 |
325081403 |
******0879 |
01/20/2022 |
| BUHR, GARY |
PY-26023 |
2 |
32.68 |
325070760 |
******6374 |
01/20/2022 |
| BURGIN, JESSICA |
PY-20186 |
2 |
31.67 |
325070760 |
*****5296 |
01/20/2022 |
| CAMPOS, EMILY |
PY-30253 |
2 |
57.88 |
125008547 |
******5801 |
01/20/2022 |
| CERRATO, JORGE |
PY-30954 |
2 |
31.67 |
256074974 |
******0446 |
01/20/2022 |
| CHASE, KENNETH |
PY-31592 |
2 |
32.68 |
125000024 |
********4560 |
01/20/2022 |
| CHRISTENSEN, SEAN |
PY-24969 |
2 |
71.97 |
325081403 |
******5212 |
01/20/2022 |
| COTA, DONNA |
PY-26838 |
2 |
32.68 |
322285781 |
******8908 |
01/20/2022 |
| COX, TY |
PY-30768 |
2 |
32.68 |
325070760 |
******2418 |
01/20/2022 |
| CRANE, NAOMI |
PY-30145 |
2 |
58.89 |
325181028 |
********2650 |
01/20/2022 |
| CULLINAN, JAY |
PY-23906 |
2 |
32.68 |
325180508 |
********2700 |
01/20/2022 |
| CUNNINGHAM, KIM |
PY-32099 |
2 |
32.68 |
125000024 |
********8697 |
01/20/2022 |
| DALE, DENNIS |
PY-31396 |
2 |
26.21 |
325070760 |
*****1097 |
01/20/2022 |
| DEL POSO, TONY |
PY-31703 |
2 |
26.21 |
125008547 |
******1430 |
01/20/2022 |
| DELGADO, JOHN |
PY-30304 |
2 |
43.68 |
325081403 |
******6168 |
01/20/2022 |
| DENNEY, JAMES |
PY-17054 |
2 |
32.68 |
325081403 |
******4888 |
01/20/2022 |
| DEWARD, DONNA |
PY-25619 |
2 |
32.68 |
125000024 |
****6388 |
01/20/2022 |
| DORLAND, ROD |
PY-31397 |
2 |
32.68 |
122000496 |
******8409 |
01/20/2022 |
| DUNLAP, SHERI |
PY-61814 |
2 |
32.68 |
125105550 |
****2260 |
01/20/2022 |
| EDENHOLM, TANNER |
PY-32316 |
2 |
32.68 |
325081403 |
******6104 |
01/20/2022 |
| ELLIOTT, ZACH |
PY-23516 |
2 |
32.68 |
125000024 |
****4862 |
01/20/2022 |
| ESPEDAL, JUDY |
PY-12508 |
2 |
32.68 |
125000024 |
****9635 |
01/20/2022 |
| EVES, CHARLES |
PY-21909 |
2 |
32.68 |
325081403 |
******7512 |
01/20/2022 |
| FARRIER, SUSAN |
PY-30361 |
2 |
31.67 |
256074974 |
******7705 |
01/20/2022 |
| FAUX, ANTHONY |
PY-30783 |
2 |
31.67 |
325180524 |
********0107 |
01/20/2022 |
| FENTON, LYDIA |
PY-21895 |
2 |
32.68 |
325070760 |
******2458 |
01/20/2022 |
| FOSTER, LESLIE |
PY-10954 |
2 |
31.67 |
325070760 |
******8240 |
01/20/2022 |
| FRANTZEN, CHRISTOPHER |
PY-12448 |
2 |
70.98 |
325070760 |
******9206 |
01/20/2022 |
| GENTRY, TRACY |
PY-30943 |
2 |
59.13 |
125000024 |
********5697 |
01/20/2022 |
| GRAHAM, CODY |
PY-27160 |
2 |
58.97 |
325070760 |
*****2249 |
01/20/2022 |
| GREEN, SAMUEL |
PY-22705 |
2 |
32.68 |
325081403 |
******6546 |
01/20/2022 |
| GUEST, JENNIFER |
PY-24241 |
2 |
32.68 |
256074974 |
******6462 |
01/20/2022 |
| HAMEISTER, KEITH |
PY-25943 |
2 |
75.35 |
125000024 |
****8008 |
01/20/2022 |
| HARDEN, DONALD |
PY-26346 |
2 |
32.68 |
325081403 |
******1280 |
01/20/2022 |
| HARKINS, TRAVIS |
PY-30748 |
2 |
119.03 |
325081403 |
******2860 |
01/20/2022 |
| HASSAN, KEVIN |
PY-30219 |
2 |
32.68 |
325084426 |
******0371 |
01/20/2022 |
| HATFIELD, ROB |
PY-23618 |
2 |
53.51 |
325081403 |
******0746 |
01/20/2022 |
| HEPPELL, RUSSELL |
PY-30345 |
2 |
32.68 |
325081403 |
******7169 |
01/20/2022 |
| HETTICH, TIM |
PY-27544 |
2 |
26.21 |
125000105 |
********5751 |
01/20/2022 |
| HODGINS, JACOB |
PY-23791 |
2 |
31.67 |
325180524 |
********6107 |
01/20/2022 |
| HOLLAND, EDGAR |
PY-31614 |
2 |
53.51 |
325081403 |
******9779 |
01/20/2022 |
| HOOBLER, JACK |
PY-62102 |
2 |
32.68 |
125108405 |
******8518 |
01/20/2022 |
| HOP, HANNAH |
PY-31813 |
2 |
31.67 |
125000024 |
********2275 |
01/20/2022 |
| HOWARD, TIM |
PY-31759 |
2 |
32.68 |
325081403 |
******1936 |
01/20/2022 |
| HUDSON, DEVIN |
PY-28819 |
2 |
31.67 |
325070760 |
*****1829 |
01/20/2022 |
| IVERSON, ANGELA |
PY-27333 |
2 |
32.68 |
125000024 |
********6789 |
01/20/2022 |
| IVERSON, TANI |
PY-30422 |
2 |
32.68 |
125000024 |
********0735 |
01/20/2022 |
| JAMMEH, YAYA |
PY-30575 |
2 |
31.67 |
125008547 |
******7690 |
01/20/2022 |
| JOHNSTON, ERIN |
PY-22547 |
2 |
32.68 |
325070760 |
******0312 |
01/20/2022 |
| JONES, CHRIS |
PY-32035 |
2 |
53.51 |
264279567 |
********6407 |
01/20/2022 |
| JONES, RAY DEMETRIUS |
PY-30878 |
2 |
32.68 |
256074974 |
******1701 |
01/20/2022 |
| JUMAWAN, GIOVANNI |
PY-32118 |
2 |
32.68 |
125000105 |
********0533 |
01/20/2022 |
| KANEKEBERG, HUNTER |
PY-22174 |
2 |
32.68 |
125108405 |
******9113 |
01/20/2022 |
| KELLAM, ALLISON |
PY-12573 |
2 |
32.68 |
325070760 |
******6879 |
01/20/2022 |
| KELLEY, SHERICE |
PY-29878 |
2 |
64.43 |
325070760 |
*****7123 |
01/20/2022 |
| KIELTY, LAURIE |
PY-61718 |
2 |
32.68 |
325180524 |
********5200 |
01/20/2022 |
| KING, JANE |
PY-31442 |
2 |
53.51 |
314074269 |
******7439 |
01/20/2022 |
| KLEIN, BRYCE |
PY-30271 |
2 |
27.30 |
325070760 |
******5756 |
01/20/2022 |
| KNAPP, RYAN |
PY-24130 |
2 |
32.68 |
325081403 |
******3154 |
01/20/2022 |
| KOERING, CHRIS |
PY-22509 |
2 |
32.68 |
125000105 |
********1305 |
01/20/2022 |
| LARSON, JACK |
PY-30984 |
2 |
31.67 |
325081403 |
******2096 |
01/20/2022 |
| LEFEBRE, ROBERT |
PY-27341 |
2 |
53.51 |
125000105 |
********4224 |
01/20/2022 |
| LEWIS, MARC |
PY-24941 |
2 |
36.43 |
125000574 |
********4546 |
01/20/2022 |
| LEWTON, MICHELLE |
PY-29410 |
2 |
37.13 |
325070760 |
*****8545 |
01/20/2022 |
| LINDAUER, KAREN |
PY-30829 |
2 |
53.51 |
125008547 |
******0667 |
01/20/2022 |
| LINDELL, JOHNNY |
PY-13572 |
2 |
32.68 |
125008547 |
******7385 |
01/20/2022 |
| MANGELS, BECKY |
PY-22827 |
2 |
32.68 |
125000024 |
********8738 |
01/20/2022 |
| MANN, DENNIS |
PY-32299 |
2 |
32.68 |
125000024 |
********4126 |
01/20/2022 |
| MAXIE, CRYSTAL |
PY-29626 |
2 |
42.59 |
125008547 |
******8912 |
01/20/2022 |
| MAYO, CHAD |
PY-29611 |
2 |
32.68 |
125000024 |
********7846 |
01/20/2022 |
| MCCANN, ANNIE |
PY-28860 |
2 |
26.21 |
125000024 |
********1760 |
01/20/2022 |
| MCDONALD, TYLER |
PY-30545 |
2 |
26.21 |
325070760 |
*****2775 |
01/20/2022 |
| MCKINNEY, SHANE |
PY-17290 |
2 |
32.68 |
325081403 |
******5621 |
01/20/2022 |
| MCSTOTTS, JOSH |
PY-22825 |
2 |
32.68 |
125108272 |
******3401 |
01/20/2022 |
| MEDINA, JOSE |
PY-26168 |
2 |
32.68 |
325081403 |
******4096 |
01/20/2022 |
| MIDDLETON, MIKE |
PY-23818 |
2 |
32.68 |
325070760 |
*****2818 |
01/20/2022 |
| MILLER, SHELLY |
PY-27438 |
2 |
37.12 |
125000024 |
********4222 |
01/20/2022 |
| MOORE, JOANNE |
PY-24165 |
2 |
32.68 |
125000024 |
********1419 |
01/20/2022 |
| MORREN, BREANN |
PY-30254 |
2 |
64.35 |
325170877 |
****9585 |
01/20/2022 |
| NANEZ, CHRISTOPHER |
PY-21527 |
2 |
32.68 |
325070760 |
*****7843 |
01/20/2022 |
| NARDIS, JEFF |
PY-30730 |
2 |
32.68 |
325070760 |
***********5288 |
01/20/2022 |
| NOBACH, RYAN |
PY-30383 |
2 |
32.68 |
325070760 |
*****2333 |
01/20/2022 |
| NOBLE, JEANETTE |
PY-30409 |
2 |
32.68 |
325081403 |
******7094 |
01/20/2022 |
| NOEL, SCOTT |
PY-27465 |
2 |
32.68 |
072000326 |
********3154 |
01/20/2022 |
| ODELL, SHERAMIE |
PY-30438 |
2 |
37.13 |
325181028 |
***5594 |
01/20/2022 |
| OTTO, KEVIN |
PY-30804 |
2 |
31.67 |
125000105 |
********9302 |
01/20/2022 |
| PARSONS, CHAD |
PY-16387 |
2 |
53.51 |
121042882 |
******3938 |
01/20/2022 |
| PEDEN, JAKE |
PY-28530 |
2 |
42.59 |
325070760 |
******3084 |
01/20/2022 |
| PITZER, SHEILA |
PY-32217 |
2 |
64.43 |
325081403 |
******7084 |
01/20/2022 |
| PRICE, SALLY |
PY-11061 |
2 |
20.75 |
122000496 |
******1655 |
01/20/2022 |
| RAEZER, ED |
PY-24346 |
2 |
53.51 |
325070760 |
******0173 |
01/20/2022 |
| RAM, JESHU |
PY-30692 |
2 |
31.67 |
325170835 |
****3947 |
01/20/2022 |
| REYNOLDS, JAMES |
PY-32284 |
2 |
69.84 |
325272021 |
*********6067 |
01/20/2022 |
| RICE, JERRY |
PY-12601 |
2 |
32.68 |
325081403 |
******6754 |
01/20/2022 |
| ROBLES, MIGUEL |
PY-31406 |
2 |
26.21 |
125008547 |
******4018 |
01/20/2022 |
| ROMO, JIM |
PY-27310 |
2 |
32.68 |
125105550 |
******9605 |
01/20/2022 |
| RUSHER, MICHAEL |
PY-28829 |
2 |
31.67 |
125000574 |
********1252 |
01/20/2022 |
| SAND, DON |
PY-25604 |
2 |
32.68 |
125000574 |
********7579 |
01/20/2022 |
| SAWATZKY, DEBBIE |
PY-11571 |
2 |
32.68 |
125105550 |
****1876 |
01/20/2022 |
| SEWELL, GARY |
PY-32019 |
2 |
32.68 |
256074974 |
******3176 |
01/20/2022 |
| SHIELDS, JOSHUA |
PY-30450 |
2 |
32.68 |
325081403 |
******1342 |
01/20/2022 |
| SMITH, CODY |
PY-32366 |
2 |
32.74 |
325081403 |
******8369 |
01/20/2022 |
| SMYSER, MIRANDA |
PY-27621 |
2 |
49.12 |
325070760 |
*****2898 |
01/20/2022 |
| SON, YOUNG |
PY-20969 |
2 |
32.68 |
125000024 |
********8888 |
01/20/2022 |
| SORIANO, EMILY |
PY-20112 |
2 |
32.68 |
125008547 |
******9907 |
01/20/2022 |
| SPASARI, JOHN |
PY-26261 |
2 |
39.31 |
325070760 |
*****8112 |
01/20/2022 |
| STEICHEN, CHUCK SASCHA |
PY-12532 |
2 |
32.68 |
125000024 |
****5053 |
01/20/2022 |
| STEMME, JEFF |
PY-21888 |
2 |
42.71 |
325180553 |
********0308 |
01/20/2022 |
| STOCKWELL, JEFF |
PY-60175 |
2 |
105.92 |
325182687 |
*******8903 |
01/20/2022 |
| TAUBENECK, HELEN |
PY-32480 |
2 |
26.21 |
125000574 |
******2932 |
01/20/2022 |
| TAYLOR, CHRISTY |
PY-27965 |
2 |
53.51 |
325070760 |
*****2952 |
01/20/2022 |
| TAYLOR, NIKOLAS |
PY-21819 |
2 |
32.68 |
325081403 |
******3534 |
01/20/2022 |
| TENBRINK, DAN |
PY-31755 |
2 |
48.05 |
325081403 |
******5686 |
01/20/2022 |
| THORNLUND, LAUREL |
PY-19538 |
2 |
32.68 |
325180566 |
*********3737 |
01/20/2022 |
| TOLBERT, CHARLES CJ |
PY-24053 |
2 |
32.68 |
325180524 |
*****5107 |
01/20/2022 |
| VAN BEEK, MICHEAL |
PY-25728 |
2 |
26.21 |
125000574 |
******7592 |
01/20/2022 |
| WALLACE, LIGAYA |
PY-27177 |
2 |
52.42 |
101108319 |
***9372 |
01/20/2022 |
| WATSON, CORBY |
PY-23780 |
2 |
20.75 |
325081403 |
******4757 |
01/20/2022 |
| WELLS, BEN |
PY-28786 |
2 |
37.13 |
125108272 |
******9382 |
01/20/2022 |
| WHITEHOUSE, ELISA |
PY-30671 |
2 |
26.21 |
325081403 |
******0934 |
01/20/2022 |
| WHORNHAM, DANIEL |
PY-23958 |
2 |
32.68 |
325070760 |
******7278 |
01/20/2022 |
| WIGINGTON, CHRISTIAN |
PY-21962 |
2 |
31.67 |
325081403 |
******0289 |
01/20/2022 |
| WILDE, STEFAN |
PY-21788 |
2 |
37.13 |
325081403 |
******6302 |
01/20/2022 |
| WILLIAMSON, DENISE |
PY-32399 |
2 |
32.68 |
325081403 |
******1151 |
01/20/2022 |
| WINDER, WADE |
PY-13023 |
2 |
32.68 |
325081403 |
******2696 |
01/20/2022 |
| ZIMMERMAN, JENNIFER |
PY-28648 |
2 |
37.13 |
325272021 |
*********6660 |
01/20/2022 |
| |
Count: 148 |
Total: |
5680.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|