01/18/2022
10:15:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMSON, BRETT YP-92158 2 21.77 325081403 ******2921 01/20/2022
AL-TAMIMI, HADIL YP-26618 2 37.16 125000105 ********1026 01/20/2022
ALDEN, JEFF YP-50523 2 31.70 125000024 ****0227 01/20/2022
ANDERSON, SHON YP-27735 2 21.77 325070760 ******0450 01/20/2022
BAUER, LUKE YP-91134 2 10.93 325081403 ******3957 01/20/2022
BELCHER, JUDY YP-28050 2 21.77 125108405 ******1640 01/20/2022
BERG, JAKE YP-21186 2 54.51 325070760 ******4738 01/20/2022
BLUMM, JONATHAN YP-29153 2 16.38 125008547 ******7310 01/20/2022
BOERNER, JAMES YP-50181 2 21.77 125008547 ******5019 01/20/2022
BOICE, PAUL YP-24655 2 53.56 325070760 *****9192 01/20/2022
BREAM, CANDICE YP-50571 2 21.77 325070760 *****8672 01/20/2022
BUCAD, EUGENE YP-50503 2 63.30 325081403 ******2432 01/20/2022
BUCHANAN, GREG YP-15617 2 21.77 125000024 ********1740 01/20/2022
CARDONA, NOEMI YP-50286 2 32.68 125008547 ******1773 01/20/2022
CERDINIO, DARYL YP-91055 2 21.77 325070760 *****6615 01/20/2022
CHILTON, DURAN YP-90681 2 42.63 325170877 ****7295 01/20/2022
CRAFTON, KYLE YP-50439 2 21.77 325180524 *****6108 01/20/2022
CULL, CHRIS YP-50689 2 21.77 122239270 ******9079 01/20/2022
ECKERT, KEITH YP-50379 2 38.36 325070760 ******1360 01/20/2022
ESPINOZA, RICARDO YP-90730 2 31.70 125000024 ****1425 01/20/2022
EVERETT, KEVIN YP-50490 2 63.39 256074974 ******5706 01/20/2022
EVERSITO, AMANWIL YP-22227 2 21.77 125000105 ********9791 01/20/2022
FARIAS, ALBERTO YP-91606 2 21.77 325081403 ******6485 01/20/2022
FLITZ, RANDALL YP-18725 2 52.46 125000024 ********1300 01/20/2022
FLORES-MONTES, OSCAR YP-26880 2 20.77 125000024 ********9285 01/20/2022
GANEM, AMANDA YP-24930 2 41.53 325070760 ******2823 01/20/2022
GOMEZ, ANTONIO YP-50622 2 21.86 125000024 ********9844 01/20/2022
GONZALEZ, JAVIER YP-50678 2 31.70 125000024 ********6032 01/20/2022
GRIFFIN, SCOTT YP-91745 2 21.77 325180566 *********8100 01/20/2022
HEBERT, MICHAEL YP-26992 2 31.70 325081403 ******2996 01/20/2022
HOWELL, CURTIS YP-24522 2 21.77 325070760 *****5855 01/20/2022
HYLBACK, SPENCER YP-50677 2 20.77 325081403 ******7172 01/20/2022
IWANCZUK, MICHELLE YP-27693 2 21.86 325081403 ******5843 01/20/2022
JOYNER, KEVIN YP-90029 2 21.77 125008547 ******6061 01/20/2022
KANDOLA, SANDEEP YP-28113 2 25.00 325081403 ******7863 01/20/2022
KORTE, INNA YP-50269 2 64.38 325081403 ******0166 01/20/2022
KUEHN, ROB YP-50363 2 21.86 125000574 ********8124 01/20/2022
LEEMAN, SERAH YP-90985 2 31.70 325081403 ******4750 01/20/2022
MAINE, NICK YP-90765 2 10.93 125008547 ******2117 01/20/2022
MALCOLM, BRUCE YP-50385 2 14.16 125008547 ******7633 01/20/2022
MCCAULEY, KEVIN YP-50550 2 21.77 325070760 ******4423 01/20/2022
MCDONALD, BAILEY YP-26780 2 21.77 325170835 *****3928 01/20/2022
MCPHERSON, SHAWN YP-50493 2 75.42 325081403 ******1006 01/20/2022
MEJIA, LUPE YP-50652 2 21.77 125008547 ******7293 01/20/2022
MENSCHING, SUSAN YP-91190 2 29.98 073000545 *****8834 01/20/2022
MILLER, DARLENE YP-50685 2 21.77 325181248 **********8918 01/20/2022
MILLER, DEAN YP-26591 2 37.16 322271627 *****9581 01/20/2022
MONTEIRO, SUZANNE YP-50633 2 21.77 325181028 ********5717 01/20/2022
MOORE, RONALD YP-90752 2 51.37 125008547 ******9032 01/20/2022
MORGAN, MICHELLE YP-22493 2 21.77 325081403 ******2266 01/20/2022
NELSON, MARK YP-26608 2 21.77 325070760 ******6171 01/20/2022
NEMRA, MEAGAN YP-21126 2 31.70 325081403 ******8531 01/20/2022
OQUIST, LARS YP-18689 2 53.47 125000024 ********4061 01/20/2022
PADILLA, JENNIFER YP-22157 2 31.70 125000024 ********9926 01/20/2022
PALACHUK, JUSTIN YP-50241 2 31.70 325070760 ******6537 01/20/2022
PALICTE, LOGAN YP-90448 2 20.77 325070760 *****1390 01/20/2022
PERRY, JOE YP-91162 2 21.77 125000024 ********6332 01/20/2022
PETRENKO, DAVID YP-27590 2 32.74 325081403 ******9899 01/20/2022
PIECHOCKI, WILLIAM YP-20379 2 21.77 325081403 ******7649 01/20/2022
POWELL, DAVYD YP-28661 2 37.16 125000024 ********2676 01/20/2022
RHODES, PATRICK YP-24866 2 20.77 125000024 ****4873 01/20/2022
RIOS, NEMECIO YP-50188 2 20.77 125000024 ********3196 01/20/2022
ROBBINS, CARLY YP-50017 2 37.16 325070760 *****6061 01/20/2022
RODRIGUEZ, JULIO YP-91941 2 50.28 125008547 ******8678 01/20/2022
RODRIGUEZ, KAREN YP-90215 2 32.86 125008547 ******1839 01/20/2022
SANDERS, JUSTIN YP-90059 2 32.74 325070760 ******8053 01/20/2022
SARVELA, TRISHA YP-91422 2 21.77 325081403 ******1397 01/20/2022
SEMAYS, KELLY YP-29291 2 31.70 325070760 *****3614 01/20/2022
SHEFFIELD, TONY YP-26832 2 21.77 325081403 ******2712 01/20/2022
SHIEL, KEVIN YP-28148 2 20.77 325070760 ******2007 01/20/2022
SHIELDS, JOSHUA YP-23229 2 21.77 325081403 ******1342 01/20/2022
SHORT, KRISTY YP-50580 2 31.70 125000024 ********4857 01/20/2022
SIEMERING, DAVE YP-90791 2 53.56 325081403 ******3984 01/20/2022
SILAN, RAJNEEL YP-90209 2 21.81 325081403 ******8131 01/20/2022
STEVENS, LUCAS YP-91733 2 53.56 325081403 ******3363 01/20/2022
STOBER, BLAKE YP-50161 2 21.77 325081403 ******8399 01/20/2022
STOBER, RICHARD YP-91711 2 21.77 325081403 ******7053 01/20/2022
STOKES, BRANDON YP-50661 2 21.77 325084426 ******0438 01/20/2022
STOWERS, JOSHUA YP-23316 2 21.77 322274925 ****0239 01/20/2022
TRIESCHMANN, DAN YP-29140 2 21.77 325070760 ******9569 01/20/2022
TROUTMAN, EARL YP-29194 2 21.77 325081403 ******8814 01/20/2022
VACIRCA, RICHARD YP-50422 2 21.77 123000220 ********3525 01/20/2022
VALDEZ, JESSE YP-91476 2 21.77 125000105 ********7490 01/20/2022
VERA, MATTHEW YP-91621 2 75.42 125008547 ******0801 01/20/2022
VILLAGOMEZ, JOSE YP-91548 2 21.77 125000024 ********5822 01/20/2022
WALDEN, JON YP-50660 2 21.77 325070760 ******7107 01/20/2022
WATSON, KAITLIN YP-25030 2 21.77 325081403 ******2852 01/20/2022
WATSON, SHAUNA YP-91280 2 21.77 325081403 ******6902 01/20/2022
WATSON, TYLER YP-91334 2 21.77 125008547 ******3097 01/20/2022
WHITE, OMARI YP-26527 2 86.21 242279408 *****3390 01/20/2022
WINTERS, NICOLAS YP-50154 2 21.77 325081403 ******6887 01/20/2022
WOODS, ZACHARY YP-90787 2 21.86 325081403 ******0244 01/20/2022
YANEZ, JOVANNEY YP-29479 2 21.77 325070760 *****8925 01/20/2022
YEE, RYLAN YP-23191 2 21.77 325081403 ******9726 01/20/2022
ZIMMERMAN, CHRISTINE YP-50413 2 32.74 122000496 ******4410 01/20/2022
  Count:  95 Total: 2858.40      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PANDURO, ISAIAS YP-50519 2 502.78 325081703 ************2853 Invalid Bank Route/Transit 01/20/2022
  Count:  1 Total: 502.78