02/18/2022

08:14:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMES, NICK	PY-31902	2	37.13	325081403	******7083	02/21/2022
ANDERMAN, RALPH	PY-19902	2	31.67	122000496	******8747	02/21/2022
ATKINS, STANLEY	PY-27861	2	31.67	125000024	********3654	02/21/2022
BEARD, LINDSAY	PY-18108	2	53.51	325084426	******3875	02/21/2022
BLACK, RYAN	PY-23750	2	39.31	125000105	********0674	02/21/2022
BOSER, CHRIS	PY-12932	2	53.51	325180540	********6808	02/21/2022
BOYLAND, MARLIN	PY-30523	2	38.22	325070760	*****8022	02/21/2022
BROWN, JUDAH	PY-32122	2	37.13	111000614	*****5596	02/21/2022
BROWN, NATE	PY-32218	2	26.21	314074269	*****7439	02/21/2022
BURGIN, JESSICA	PY-20186	2	31.67	325070760	*****5296	02/21/2022
CAMPOS, EMILY	PY-22959	2	57.88	125008547	******5801	02/21/2022
CERRATO, JORGE	PY-30954	2	31.67	256074974	******0446	02/21/2022
CHRISTENSEN, SEAN	PY-24969	2	71.97	325081403	******5212	02/21/2022
COLE, DESIREE	PY-31457	2	37.13	325081403	******6194	02/21/2022
CRANE, NAOMI	PY-30145	2	26.21	325181028	********2650	02/21/2022
DALE, DENNIS	PY-31396	2	26.21	325070760	*****1097	02/21/2022
DAVIS, KENDAL	PY-31878	2	42.59	325070760	*****6863	02/21/2022
DEL POSO, TONY	PY-31703	2	26.21	125008547	******1430	02/21/2022
DELGADO, JOHN	PY-30304	2	43.68	325081403	******6168	02/21/2022
FARRIER, SUSAN	PY-30361	2	31.67	256074974	******7705	02/21/2022
FAUX, ANTHONY	PY-30783	2	31.67	325180524	********0107	02/21/2022
FOSTER, LESLIE	PY-10954	2	31.67	325070760	******8240	02/21/2022
FRANTZEN, CHRISTOPHER	PY-12448	2	70.98	325070760	******9206	02/21/2022
FUNSTON, TODD	PY-27172	2	53.51	325070760	*****6978	02/21/2022
GENTRY, TRACY	PY-31498	2	59.13	125000024	********5697	02/21/2022
GRAHAM, CODY	PY-27160	2	58.97	325070760	*****7612	02/21/2022
HAMEISTER, KEITH	PY-25943	2	75.35	125000024	****8008	02/21/2022
HARKINS, TRAVIS	PY-30748	2	119.03	325081403	******2860	02/21/2022
HETTICH, TIM	PY-27544	2	26.21	125000105	********5751	02/21/2022
HODGINS, JACOB	PY-23791	2	31.67	325180524	********6107	02/21/2022
HOLLAND, EDGAR	PY-31614	2	53.51	325081403	******9779	02/21/2022
HUDSON, DEVIN	PY-28819	2	64.35	325070760	*****1829	02/21/2022
JAMMEH, YAYA	PY-30575	2	31.67	125008547	******7690	02/21/2022
JONES, CHRIS	PY-32035	2	53.51	264279567	********6407	02/21/2022
KELLEY, SHERICE	PY-29878	2	64.43	325070760	*****7123	02/21/2022
KING, JANE	PY-31442	2	53.51	314074269	******7439	02/21/2022
KLEIN, BRYCE	PY-30271	2	30.30	325070760	******5756	02/21/2022
KNAPP, RYAN	PY-24130	2	31.67	325081403	******3154	02/21/2022
LARSON, JACK	PY-30984	2	31.67	325081403	******2096	02/21/2022
LEFEBRE, ROBERT	PY-27341	2	69.89	125000105	********4224	02/21/2022
LEWTON, MICHELLE	PY-29410	2	37.13	325070760	*****8545	02/21/2022
LINDAUER, KAREN	PY-30829	2	53.51	125008547	******0667	02/21/2022
LOZEAU, VICKI	PY-30719	2	32.68	325180553	********9108	02/21/2022
MAXIE, CRYSTAL	PY-29626	2	42.59	125008547	******8912	02/21/2022
MCCANN, ANNIE	PY-28860	2	26.21	125000024	********1760	02/21/2022
MCDONALD, TYLER	PY-30545	2	26.21	325070760	*****2775	02/21/2022
MILLER, SHELLY	PY-27438	2	37.12	125000024	********4222	02/21/2022
MORREN, BREANN	PY-30254	2	31.67	325170877	****9585	02/21/2022
ODELL, SHERAMIE	PY-30438	2	37.13	325181028	***5594	02/21/2022
OTTO, KEVIN	PY-30804	2	31.67	125000105	********9302	02/21/2022
PARSONS, CHAD	PY-16387	2	53.51	121042882	******3938	02/21/2022
PEDEN, JAKE	PY-28530	2	42.59	325070760	******3084	02/21/2022
PITZER, SHEILA	PY-32217	2	64.43	325081403	******7084	02/21/2022
PRICE, SALLY	PY-11061	2	20.75	122000496	******1655	02/21/2022
RAEZER, ED	PY-24346	2	53.51	325070760	******0173	02/21/2022
RAM, JESHU	PY-30692	2	31.67	325170835	****3947	02/21/2022
REYNOLDS, JAMES	PY-32284	2	37.16	325272021	*********6067	02/21/2022
ROBLES, MIGUEL	PY-31406	2	26.21	125008547	******4018	02/21/2022
RUSHER, MICHAEL	PY-28829	2	31.67	125000574	********1252	02/21/2022
SARACINO, MICHAEL	PY-30460	2	32.68	325081403	******0332	02/21/2022
SPASARI, JOHN	PY-26261	2	39.31	325070760	*****8112	02/21/2022
STEMME, JEFF	PY-21888	2	42.71	325180553	********0308	02/21/2022
STOCKWELL, JEFF	PY-60175	2	53.51	325182687	*******8903	02/21/2022
TAUBENECK, HELEN	PY-32480	2	26.21	125000574	******2932	02/21/2022
TAYLOR, CHRISTY	PY-31447	2	53.51	325070760	*****2952	02/21/2022
VAN BEEK, MICHEAL	PY-25728	2	26.21	125000574	******7592	02/21/2022
WALLACE, LIGAYA	PY-27177	2	52.42	101108319	***9372	02/21/2022
WATSON, CORBY	PY-23780	2	20.75	325081403	******4757	02/21/2022
WELLS, BEN	PY-28786	2	37.13	125108272	******9382	02/21/2022
WHITEHOUSE, ELISA	PY-30671	2	26.21	325081403	******0934	02/21/2022
WIGINGTON, CHRISTIAN	PY-21962	2	31.67	325081403	******0289	02/21/2022
WILDE, STEFAN	PY-21788	2	37.13	325081403	******6302	02/21/2022
ZIMMERMAN, JENNIFER	PY-28648	2	37.13	325272021	*********6660	02/21/2022
	Count:  73	Total:	3051.95

Rejected Input Items

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