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 |
04/05/2022 |
| ANDERSON, GARRETT |
PY-32160 |
1 |
26.21 |
125000105 |
********1582 |
04/05/2022 |
| ARREOLA, KELLY |
PY-28552 |
1 |
57.88 |
125000105 |
********1967 |
04/05/2022 |
| ATKINS, TRAVIS |
PY-31300 |
1 |
31.67 |
125104425 |
******6237 |
04/05/2022 |
| BACKSTROM, KRISTIN |
PY-31548 |
1 |
31.67 |
325070760 |
*****6026 |
04/05/2022 |
| BARNETT, ROBERT |
PY-30906 |
1 |
53.51 |
125000024 |
********8822 |
04/05/2022 |
| BARRETT, DIANE |
PY-20659 |
1 |
53.51 |
325081403 |
******4186 |
04/05/2022 |
| BEAUDETTE, JAMES |
PY-31492 |
1 |
31.67 |
325081403 |
******3441 |
04/05/2022 |
| BERKEY, DANIEL |
PY-31932 |
1 |
26.21 |
125000024 |
****7143 |
04/05/2022 |
| BLACKMAN, LEONARD |
PY-14051 |
1 |
31.67 |
256074974 |
******9701 |
04/05/2022 |
| BLOUNT, CODY |
PY-23503 |
1 |
107.02 |
325081403 |
******8166 |
04/05/2022 |
| BOEHME, DAVID |
PY-32069 |
1 |
53.51 |
125000024 |
********1860 |
04/05/2022 |
| BOLTON, JEB |
PY-31020 |
1 |
31.67 |
325180566 |
******2531 |
04/05/2022 |
| BOUGHTEN, BILLY |
PY-30507 |
1 |
37.13 |
325081403 |
******2039 |
04/05/2022 |
| BRILES, BILL |
PY-26038 |
1 |
26.21 |
325180553 |
********6904 |
04/05/2022 |
| BUHR, GARY |
PY-26023 |
1 |
26.21 |
325070760 |
******6374 |
04/05/2022 |
| CARMODY, SHANNON |
PY-31971 |
1 |
21.84 |
125000105 |
********9487 |
04/05/2022 |
| CHASE, KENNETH |
PY-31592 |
1 |
37.13 |
125000024 |
********4560 |
04/05/2022 |
| CHU, ADAM |
PY-32286 |
1 |
53.51 |
323371076 |
******5507 |
04/05/2022 |
| COLEMAN, JESSICA |
PY-32024 |
1 |
38.49 |
325070760 |
*****1219 |
04/05/2022 |
| COOPER, JORDAN |
PY-32020 |
1 |
75.35 |
325081403 |
******1228 |
04/05/2022 |
| COTA, DONNA |
PY-26838 |
1 |
72.07 |
322285781 |
******8908 |
04/05/2022 |
| COX, TY |
PY-30768 |
1 |
31.67 |
325070760 |
******2418 |
04/05/2022 |
| CULLINAN, JAY |
PY-23906 |
1 |
75.35 |
325180508 |
********2700 |
04/05/2022 |
| CUNNINGHAM, KIM |
PY-32099 |
1 |
69.89 |
125000024 |
********8697 |
04/05/2022 |
| DAVIS, KENDAL |
PY-31878 |
1 |
38.49 |
325070760 |
*****6863 |
04/05/2022 |
| DENNEY, JAMES |
PY-17054 |
1 |
53.51 |
325081403 |
******4888 |
04/05/2022 |
| DEWARD, DONNA |
PY-25619 |
1 |
26.21 |
125000024 |
****6388 |
04/05/2022 |
| DEWEY, SANDRA |
PY-30880 |
1 |
80.81 |
325170835 |
******2606 |
04/05/2022 |
| DORLAND, ROD |
PY-31397 |
1 |
26.21 |
122000496 |
******8409 |
04/05/2022 |
| DUNLAP, SHERI |
PY-61814 |
1 |
31.67 |
125105550 |
****2260 |
04/05/2022 |
| EDENHOLM, TANNER |
PY-32316 |
1 |
31.67 |
325081403 |
******6104 |
04/05/2022 |
| ELLIOTT, ZACH |
PY-23516 |
1 |
21.84 |
125000024 |
****4862 |
04/05/2022 |
| ESPEDAL, JUDY |
PY-12508 |
1 |
31.67 |
125000024 |
****9635 |
04/05/2022 |
| EVES, CHARLES |
PY-21909 |
1 |
53.51 |
325081403 |
******7512 |
04/05/2022 |
| FEDERSPIEL, PETER |
PY-30802 |
1 |
31.67 |
325081403 |
******0654 |
04/05/2022 |
| FENTON, LYDIA |
PY-21895 |
1 |
31.67 |
325070760 |
******2458 |
04/05/2022 |
| FOSTER, LESLIE |
PY-10954 |
1 |
32.74 |
325070760 |
******8240 |
04/05/2022 |
| GREEN, SAMUEL |
PY-22705 |
1 |
31.67 |
325081403 |
******6546 |
04/05/2022 |
| GUEST, JENNIFER |
PY-24241 |
1 |
31.67 |
256074974 |
******6462 |
04/05/2022 |
| HANSON, CINDY |
PY-17644 |
1 |
37.13 |
122000496 |
******2775 |
04/05/2022 |
| HARDEN, DONALD |
PY-31319 |
1 |
53.51 |
325081403 |
******1280 |
04/05/2022 |
| HASSAN, KEVIN |
PY-30219 |
1 |
21.79 |
325084426 |
******0371 |
04/05/2022 |
| HEPPELL, RUSSELL |
PY-30345 |
1 |
26.21 |
325081403 |
******7169 |
04/05/2022 |
| HIATT, RONALD |
PY-30242 |
1 |
55.51 |
121042882 |
******8596 |
04/05/2022 |
| HOWARD, TIM |
PY-31759 |
1 |
26.21 |
325081403 |
******1936 |
04/05/2022 |
| IVERSON, ANGELA |
PY-27333 |
1 |
21.84 |
125000024 |
********6789 |
04/05/2022 |
| IVERSON, TANI |
PY-30422 |
1 |
53.51 |
125000024 |
********0735 |
04/05/2022 |
| JACOBS, AUSTIN |
PY-31794 |
1 |
25.98 |
125008547 |
******0140 |
04/05/2022 |
| JAMMEH, YAYA |
PY-30575 |
1 |
44.59 |
125008547 |
******7690 |
04/05/2022 |
| JOHNSTON, ERIN |
PY-22547 |
1 |
31.67 |
325070760 |
******0312 |
04/05/2022 |
| JONES, RAY DEMETRIUS |
PY-30878 |
1 |
37.67 |
256074974 |
******1701 |
04/05/2022 |
| JUMAWAN, GIOVANNI |
PY-32118 |
1 |
69.89 |
125000105 |
********0533 |
04/05/2022 |
| KANEKEBERG, HUNTER |
PY-22174 |
1 |
26.21 |
125108405 |
******9113 |
04/05/2022 |
| KIELTY, LAURIE |
PY-61718 |
1 |
60.51 |
325180524 |
********5200 |
04/05/2022 |
| KOERING, CHRIS |
PY-22509 |
1 |
31.67 |
125000105 |
********1305 |
04/05/2022 |
| KRAPF, NICK |
PY-31495 |
1 |
53.51 |
325070760 |
*****3563 |
04/05/2022 |
| LARSON, JACK |
PY-30984 |
1 |
32.68 |
325081403 |
******2096 |
04/05/2022 |
| LEWIS, MARC |
PY-24941 |
1 |
58.51 |
125000574 |
********4546 |
04/05/2022 |
| LINDELL, JOHNNY |
PY-13572 |
1 |
31.67 |
125008547 |
******7385 |
04/05/2022 |
| LOPEZ, ANTONIO |
PY-32411 |
1 |
67.65 |
325081403 |
******0748 |
04/05/2022 |
| LOZEAU, VICKI |
PY-30719 |
1 |
21.84 |
325180553 |
********9108 |
04/05/2022 |
| MANGELS, BECKY |
PY-22827 |
1 |
31.67 |
125000024 |
********8738 |
04/05/2022 |
| MANN, DENNIS |
PY-32299 |
1 |
26.21 |
125000024 |
********4126 |
04/05/2022 |
| MAYO, CHAD |
PY-29611 |
1 |
64.43 |
125000024 |
********7846 |
04/05/2022 |
| MCKINNEY, SHANE |
PY-17290 |
1 |
75.35 |
325081403 |
******5621 |
04/05/2022 |
| MEDINA, JOSE |
PY-26168 |
1 |
103.74 |
325081403 |
******4096 |
04/05/2022 |
| MEDINA, JUAN |
PY-31777 |
1 |
31.67 |
125000024 |
********7418 |
04/05/2022 |
| MIDDLETON, MIKE |
PY-23818 |
1 |
31.67 |
325070760 |
*****2818 |
04/05/2022 |
| MOLINEUX, DEREK |
PY-32237 |
1 |
64.43 |
325070760 |
*****3882 |
04/05/2022 |
| NANEZ, CHRISTOPHER |
PY-21527 |
1 |
53.51 |
325070760 |
*****7843 |
04/05/2022 |
| NARDIS, JEFF |
PY-30730 |
1 |
41.22 |
125108405 |
******7500 |
04/05/2022 |
| NAVARRO, JACOB |
PY-29912 |
1 |
43.68 |
121042882 |
******4440 |
04/05/2022 |
| NOBACH, RYAN |
PY-30383 |
1 |
58.97 |
325070760 |
*****2333 |
04/05/2022 |
| NOBLE, JEANETTE |
PY-30409 |
1 |
53.51 |
325081403 |
******7094 |
04/05/2022 |
| NOEL, SCOTT |
PY-27465 |
1 |
26.21 |
072000326 |
********3154 |
04/05/2022 |
| NOLDEN, HEATHER |
PY-13382 |
1 |
31.67 |
325081403 |
******5970 |
04/05/2022 |
| OREILLY, DEIRDRE |
PY-29782 |
1 |
37.13 |
325081403 |
******9543 |
04/05/2022 |
| PHILLIPS, JANA |
PY-31979 |
1 |
43.68 |
125000574 |
********2115 |
04/05/2022 |
| RICE, JERRY |
PY-12601 |
1 |
21.84 |
325081403 |
******6754 |
04/05/2022 |
| ROMO, JIM |
PY-27310 |
1 |
31.67 |
125105550 |
******9605 |
04/05/2022 |
| SAND, DON |
PY-25604 |
1 |
31.67 |
125000574 |
********7579 |
04/05/2022 |
| SARACINO, MICHAEL |
PY-30460 |
1 |
31.67 |
325081403 |
******0332 |
04/05/2022 |
| SAWATZKY, DEBBIE |
PY-11571 |
1 |
31.67 |
125105550 |
****1876 |
04/05/2022 |
| SCHRAWYER, JOANNA |
PY-27196 |
1 |
64.43 |
325081403 |
******5831 |
04/05/2022 |
| SEWELL, GARY |
PY-32019 |
1 |
31.67 |
256074974 |
******3176 |
04/05/2022 |
| SHELDON, RODGER |
PY-14744 |
1 |
26.21 |
125000024 |
********6084 |
04/05/2022 |
| SHIELDS, JOSHUA |
PY-31094 |
1 |
37.13 |
325081403 |
******1342 |
04/05/2022 |
| SIMONSON, SHAWN |
PY-22362 |
1 |
26.21 |
325180540 |
********0702 |
04/05/2022 |
| SMITH, CODY |
PY-32366 |
1 |
37.13 |
325081403 |
******8369 |
04/05/2022 |
| SMITH, MICHAEL |
PY-13423 |
1 |
43.68 |
122000496 |
******6770 |
04/05/2022 |
| SMYSER, MIRANDA |
PY-27621 |
1 |
53.51 |
325070760 |
*****2898 |
04/05/2022 |
| SON, YOUNG |
PY-20969 |
1 |
31.67 |
125000024 |
********8888 |
04/05/2022 |
| SORIANO, EMILY |
PY-20112 |
1 |
43.68 |
125008547 |
******9907 |
04/05/2022 |
| STEICHEN, CHUCK SASCHA |
PY-12532 |
1 |
26.21 |
125000024 |
****5053 |
04/05/2022 |
| STEVENS, CASEY |
PY-31678 |
1 |
42.59 |
124002971 |
******5597 |
04/05/2022 |
| TAYLOR, NIKOLAS |
PY-21819 |
1 |
53.51 |
325081403 |
******3534 |
04/05/2022 |
| THORNLUND, LAUREL |
PY-19538 |
1 |
10.92 |
325180566 |
*********3737 |
04/05/2022 |
| TOLBERT, CHARLES CJ |
PY-24053 |
1 |
31.67 |
325180524 |
*****5107 |
04/05/2022 |
| WALTER, SCOTT |
PY-27631 |
1 |
26.21 |
256074974 |
******4707 |
04/05/2022 |
| WHORNHAM, DANIEL |
PY-23958 |
1 |
39.31 |
325070760 |
******7278 |
04/05/2022 |
| WILLIAMSON, DENISE |
PY-32399 |
1 |
26.21 |
325081403 |
******1151 |
04/05/2022 |
| WINDER, WADE |
PY-13023 |
1 |
80.81 |
325081403 |
******2696 |
04/05/2022 |
| WOKEN, TRACY |
PY-31943 |
1 |
37.13 |
256074974 |
******9788 |
04/05/2022 |
| WOLFE, DEBORAH |
PY-31824 |
1 |
108.11 |
125000574 |
********2578 |
04/05/2022 |
| |
Count: 105 |
Total: |
4455.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|