Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, SOFIA |
PY-33078 |
1 |
37.16 |
325070760 |
*****6886 |
12/06/2022 |
| AKAU, BRAD |
PY-26001 |
1 |
64.49 |
125000024 |
****9210 |
12/06/2022 |
| ANDERSON, GARRETT |
PY-32160 |
1 |
26.23 |
125000105 |
********1582 |
12/06/2022 |
| ATKINS, TRAVIS |
PY-31300 |
1 |
31.70 |
125104425 |
******6237 |
12/06/2022 |
| BACKSTROM, KRISTIN |
PY-31548 |
1 |
31.70 |
325070760 |
*****6026 |
12/06/2022 |
| BARKHOUSE, ALLISON |
PY-31210 |
1 |
26.23 |
256074974 |
******3849 |
12/06/2022 |
| BARNETT, ROBERT |
PY-30906 |
1 |
43.72 |
125000024 |
********8822 |
12/06/2022 |
| BARRETT, DIANE |
PY-20659 |
1 |
53.56 |
325081403 |
******4186 |
12/06/2022 |
| BEAUDETTE, JAMES |
PY-31372 |
1 |
59.02 |
325081403 |
******3441 |
12/06/2022 |
| BLACKMAN, LEONARD |
PY-14051 |
1 |
31.70 |
256074974 |
******9701 |
12/06/2022 |
| BOEHME, DAVID |
PY-32069 |
1 |
53.56 |
125000024 |
********1860 |
12/06/2022 |
| BOUGHTEN, BILLY |
PY-30507 |
1 |
37.16 |
325081403 |
******2039 |
12/06/2022 |
| BRUNS, RAYMOND |
PY-32732 |
1 |
20.77 |
325081403 |
******0879 |
12/06/2022 |
| BUHR, GARY |
PY-26023 |
1 |
26.23 |
325070760 |
******6374 |
12/06/2022 |
| CHASE, KENNETH |
PY-31592 |
1 |
59.02 |
125000024 |
********4560 |
12/06/2022 |
| CHU, ADAM |
PY-32286 |
1 |
31.70 |
323371076 |
******5507 |
12/06/2022 |
| COLE, DESIREE |
PY-31457 |
1 |
42.59 |
325081403 |
******6194 |
12/06/2022 |
| COLEMAN, JESSICA |
PY-32024 |
1 |
38.52 |
325070760 |
*****1219 |
12/06/2022 |
| COOPER, JORDAN |
PY-31839 |
1 |
78.42 |
325081403 |
******1228 |
12/06/2022 |
| COTA, DONNA |
PY-31679 |
1 |
72.14 |
322285781 |
******8908 |
12/06/2022 |
| COWIE, KATIE |
PY-M107713 |
1 |
37.16 |
325081474 |
**********8057 |
12/06/2022 |
| COX, TY |
PY-30768 |
1 |
31.70 |
325070760 |
******2418 |
12/06/2022 |
| CULLINAN, JAY |
PY-23906 |
1 |
75.42 |
325180508 |
********2700 |
12/06/2022 |
| CUNNINGHAM, KIM |
PY-32099 |
1 |
64.49 |
125000024 |
********8697 |
12/06/2022 |
| DAVIS, KENDAL |
PY-31878 |
1 |
38.52 |
325070760 |
*****6863 |
12/06/2022 |
| DENNEY, JAMES |
PY-17054 |
1 |
53.56 |
325081403 |
******4888 |
12/06/2022 |
| DEWARD, DONNA |
PY-25619 |
1 |
26.23 |
125000024 |
********5327 |
12/06/2022 |
| DEWEY, SANDRA |
PY-30880 |
1 |
80.88 |
325170835 |
******2606 |
12/06/2022 |
| ELLIOTT, ZACH |
PY-23516 |
1 |
21.86 |
125000024 |
****4862 |
12/06/2022 |
| ESPEDAL, JUDY |
PY-12508 |
1 |
31.70 |
125000024 |
****9635 |
12/06/2022 |
| EVES, CHARLES |
PY-21909 |
1 |
53.56 |
325081403 |
******7512 |
12/06/2022 |
| FEDERSPIEL, PETER |
PY-30802 |
1 |
31.70 |
325081403 |
******0654 |
12/06/2022 |
| FENTON, LYDIA |
PY-21895 |
1 |
31.70 |
325070760 |
******2458 |
12/06/2022 |
| GREEN, SAMUEL |
PY-22705 |
1 |
31.70 |
325081403 |
******6546 |
12/06/2022 |
| GUEST, JENNIFER |
PY-24241 |
1 |
31.70 |
256074974 |
******6462 |
12/06/2022 |
| HANSON, CINDY |
PY-17644 |
1 |
37.16 |
122000496 |
******2775 |
12/06/2022 |
| HARDEN, DONALD |
PY-31725 |
1 |
37.16 |
325081403 |
******1280 |
12/06/2022 |
| HASSAN, KEVIN |
PY-30219 |
1 |
21.81 |
325084426 |
******0371 |
12/06/2022 |
| HEPPELL, RUSSELL |
PY-32922 |
1 |
26.23 |
325081403 |
******7169 |
12/06/2022 |
| HIATT, RONALD |
PY-30242 |
1 |
81.89 |
121042882 |
******8596 |
12/06/2022 |
| IVERSON, TANI |
PY-31069 |
1 |
49.19 |
125000024 |
********0735 |
12/06/2022 |
| JOHNSTON, ERIN |
PY-22547 |
1 |
31.70 |
325070760 |
******0312 |
12/06/2022 |
| JONES, RAY DEMETRIUS |
PY-31379 |
1 |
40.70 |
256074974 |
******1701 |
12/06/2022 |
| JUMAWAN, GIOVANNI |
PY-32118 |
1 |
69.95 |
125000105 |
********0533 |
12/06/2022 |
| KANEKEBERG, HUNTER |
PY-22174 |
1 |
26.23 |
125108405 |
******9113 |
12/06/2022 |
| KIELTY, LAURIE |
PY-61718 |
1 |
60.56 |
325180524 |
********5200 |
12/06/2022 |
| KOERING, CHRIS |
PY-33116 |
1 |
31.70 |
125000105 |
********1305 |
12/06/2022 |
| LINDELL, JOHNNY |
PY-13572 |
1 |
31.70 |
125008547 |
******7385 |
12/06/2022 |
| LONDON, LUCY |
PY-32950 |
1 |
37.16 |
125000574 |
********2578 |
12/06/2022 |
| LOZEAU, VICKI |
PY-30719 |
1 |
21.86 |
325180553 |
********9108 |
12/06/2022 |
| MANN, DENNIS |
PY-32299 |
1 |
26.23 |
125000024 |
********4126 |
12/06/2022 |
| MAYO, CHAD |
PY-29611 |
1 |
64.49 |
125000024 |
********7846 |
12/06/2022 |
| MCGOUN, PAMELA |
PY-32879 |
1 |
27.19 |
325070760 |
******1208 |
12/06/2022 |
| MCKINNEY, SHANE |
PY-17290 |
1 |
75.42 |
325081403 |
******5621 |
12/06/2022 |
| MEDINA, JOSE |
PY-26168 |
1 |
91.81 |
325081403 |
******4096 |
12/06/2022 |
| MEDINA, JUAN |
PY-31777 |
1 |
31.70 |
125000024 |
********7418 |
12/06/2022 |
| MIDDLETON, MIKE |
PY-23818 |
1 |
31.70 |
325070760 |
*****2818 |
12/06/2022 |
| NANEZ, CHRISTOPHER |
PY-21527 |
1 |
53.56 |
325070760 |
*****7843 |
12/06/2022 |
| NARDIS, JEFF |
PY-30730 |
1 |
38.26 |
125000574 |
********6306 |
12/06/2022 |
| NAVARRO, JACOB |
PY-29912 |
1 |
60.22 |
121042882 |
******4440 |
12/06/2022 |
| NEYENS, DAVID |
PY-12333 |
1 |
21.86 |
125000574 |
******2598 |
12/06/2022 |
| NOBACH, RYAN |
PY-33289 |
1 |
59.02 |
325070760 |
*****2333 |
12/06/2022 |
| NOEL, SCOTT |
PY-27465 |
1 |
26.23 |
072000326 |
********3154 |
12/06/2022 |
| NOLDEN, HEATHER |
PY-13382 |
1 |
31.70 |
325081403 |
******5970 |
12/06/2022 |
| OREILLY, DEIRDRE |
PY-29782 |
1 |
37.16 |
325081403 |
******9543 |
12/06/2022 |
| PHILLIPS, JANA |
PY-31979 |
1 |
43.72 |
125000574 |
********2115 |
12/06/2022 |
| RICE, JERRY |
PY-12601 |
1 |
21.86 |
325081403 |
******6754 |
12/06/2022 |
| SAND, DON |
PY-25604 |
1 |
31.70 |
125000574 |
********7579 |
12/06/2022 |
| SARACINO, MICHAEL |
PY-32503 |
1 |
32.70 |
325081403 |
******0332 |
12/06/2022 |
| SAWATZKY, DEBBIE |
PY-11571 |
1 |
31.70 |
125105550 |
****1876 |
12/06/2022 |
| SCHRAWYER, JOANNA |
PY-27196 |
1 |
64.49 |
325081403 |
******5831 |
12/06/2022 |
| SEWELL, GARY |
PY-32019 |
1 |
31.70 |
256074974 |
******3176 |
12/06/2022 |
| SHELDON, RODGER |
PY-14744 |
1 |
26.23 |
125000024 |
********6084 |
12/06/2022 |
| SHIELDS, JOSHUA |
PY-31094 |
1 |
37.16 |
325081403 |
******1342 |
12/06/2022 |
| SMITH, MICHAEL |
PY-33457 |
1 |
43.70 |
122000496 |
******6770 |
12/06/2022 |
| SON, YOUNG |
PY-20969 |
1 |
31.70 |
125000024 |
********8888 |
12/06/2022 |
| SORIANO, EMILY |
PY-20112 |
1 |
43.72 |
125008547 |
******9907 |
12/06/2022 |
| STEICHEN, CHUCK SASCHA |
PY-12532 |
1 |
26.23 |
125000024 |
****5053 |
12/06/2022 |
| TAYLOR, NIKOLAS |
PY-21819 |
1 |
53.56 |
325081403 |
******3534 |
12/06/2022 |
| THORNLUND, LAUREL |
PY-19538 |
1 |
10.93 |
325180566 |
*********3737 |
12/06/2022 |
| WALLACE, LIGAYA |
PY-27177 |
1 |
32.74 |
101108319 |
***9372 |
12/06/2022 |
| WALTER, SCOTT |
PY-27631 |
1 |
26.23 |
256074974 |
******4707 |
12/06/2022 |
| WHORNHAM, DANIEL |
PY-23958 |
1 |
39.35 |
325070760 |
******7278 |
12/06/2022 |
| WILLIAMSON, DENISE |
PY-32399 |
1 |
26.23 |
325081403 |
******1609 |
12/06/2022 |
| WINDER, WADE |
PY-13023 |
1 |
80.88 |
325081403 |
******2696 |
12/06/2022 |
| WOKEN, TRACY |
PY-31943 |
1 |
37.16 |
256074974 |
******9788 |
12/06/2022 |
| |
Count: 86 |
Total: |
3562.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|