07/31/2025
11:23:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, ELAINE 00-6510939 1 32.97 011304478 ******0804 08/01/2025
AGUILAR, DARRYL 00-29880 1 48.00 107002448 ******1783 08/01/2025
ALLIGOOD, KEVIN 00-10224 1 40.00 253171621 ******1307 08/01/2025
ARMENDARIZ, CESAR 00-2035 1 43.78 082900432 *****5262 08/01/2025
BARNES, KEVIN 00-204230 A 20.00 061000104 *********5816 08/01/2025
BARNHILL, TODD 00-2140 A 35.00 322271627 ******6561 08/01/2025
BARTELMAY, SCOTT 00-100105 1 34.00 071123204 **2326 08/01/2025
BEAVEN, DAVID 00-1034 1 39.95 086300012 *****3345 08/01/2025
BENNETT, ADRIANA 00-8291 A 35.00 322281617 *****1990 08/01/2025
BERGMAN, DAVID 00-10293 1 39.41 262275835 ***7037 08/01/2025
BLACK, DANIEL 00-2967 1 43.78 121202211 ********5055 08/01/2025
BLACKFORD, BARBARA 00-10126 1 35.00 031300834 ****9782 08/01/2025
BORTNER, LEA 00-003980 1 40.00 031309123 *********7032 08/01/2025
CERVANTES, ROSALINDA 00-12083 1 50.00 064103529 ****4367 08/01/2025
CHAMPION, LORI 00-1035 1 15.00 253177049 *******4217 08/01/2025
CICHY II, RAYMOND 00-G25394 A 32.50 211870935 *****8183 08/01/2025
CLAPP, ROGER 00-10002176 A 40.50 065300279 ******4106 08/01/2025
CLARK, JERICHO 00-1729 A 55.00 323371076 ******9767 08/01/2025
CLAYBORN, WYATT 00-86596 1 48.08 064104052 ***5747 08/01/2025
DANIELS, JAYDEN 00-DANIELS2 1 28.85 064101233 ***0285 08/01/2025
DESHAUTEURS, MANNY 00-100493 1 54.00 053100300 ********8976 08/01/2025
DICKEY, STEWART 00-1992 1 19.95 053101121 *********5245 08/01/2025
DONALDSON, STACIE 00-11905 1 55.00 061107515 ******9662 08/01/2025
DRIGGERS, CHARLES 00-12511 1 46.13 261071328 ******2549 08/01/2025
DUNPHY, MICHAEL 00-6512522 1 44.98 011075150 *******8390 08/01/2025
ELLEFSON, DAVID 00-41695 A 53.69 091000019 ******8366 08/01/2025
EVANS, SHARON 00-201370 A 20.00 261171309 *********9405 08/01/2025
EVENSON, LINDA 00-44246 A 80.53 291970033 *******5616 08/01/2025
FIECKE, JOAN 00-800321 A 63.35 091916048 ***5762 08/01/2025
FITZLAFF, AMANDA S 00-3005 A 70.00 323276524 ******1024 08/01/2025
FRANKLIN, GREG 00-123793 1 30.85 053100300 ******4744 08/01/2025
Francois, Zephaniah 00-5045139979 1 59.54 065400137 *****6256 08/01/2025
GALVAN, ROBBIE 00-34026 1 37.89 113123065 ***4660 08/01/2025
GEE, SHANNON 00-IG174946 1 26.71 021200339 ********8718 08/01/2025
GLACCUM, TIMOTHY 00-12654 1 35.00 031201360 ******3993 08/01/2025
GLAZE, JAMAL 00-203888 A 20.00 061092387 *****3016 08/01/2025
GORDON, BRETT 00-7164 1 50.00 031308807 *****9610 08/01/2025
GRAHAM, JOHN 00-11438 1 32.48 314088530 *********3102 08/01/2025
GRIGGS, LEE ANN 00-751029 1 59.99 011075150 *******0315 08/01/2025
GUARNERI, KOLTAN 00-21787 1 39.99 283977633 ***6355 08/01/2025
GUNN, STEPHEN 00-G21609 A 22.50 211870799 ******2662 08/01/2025
HASKELL, DESMOND 00-12094 A 35.00 011201458 ****3466 08/01/2025
HAVILAND, COLIN 00-753632 1 34.99 221370030 ******5205 08/01/2025
HAWKER, MORGAN 00-10178 A 75.00 102001017 *****6911 08/01/2025
HENDERSON, MARSHALL 00-3904 1 30.00 253184537 *******4332 08/01/2025
HINSON, MARY 00-19357 1 32.25 263279937 *4801 08/01/2025
HORVATH, CHRIS 00-10742 1 50.00 031301846 ****6156 08/01/2025
HYDE, KIM 00-10487 1 19.95 243374218 ******0720 08/01/2025
JACKSON, AUSTEN 00-20406 1 32.84 264181626 ******0628 08/01/2025
JOHNSON, DAVID 00-2020192 1 51.00 314089681 *****1866 08/01/2025
JOHNSON, JOSHUA 00-1095 1 78.00 307077480 ****5539 08/01/2025
JOHNSON, MARK 00-11017 1 40.00 272480173 ********7308 08/01/2025
JOYNER, LATANNY 00-2232 1 15.00 253177049 *******9703 08/01/2025
KAREITHI, PETER 00-39372 1 35.00 031000503 *********6934 08/01/2025
KEITH, QUENTIN 00-454567898 A 20.00 021000021 *****9313 08/01/2025
KIESER, CONNIE 00-8867 1 32.00 271183701 *****9218 08/01/2025
KILROY, MAUREEN 00-750749 1 49.99 211070175 ******5636 08/01/2025
KINNEY, MONTANA 00-700792 1 34.99 011000138 ********3926 08/01/2025
KOSUBINSKY, JACOB 00-FR010994 6 34.99 051404260 *********3941 08/01/2025
LACHANCE, CHARLENE 00-G29087 A 32.50 211870799 ******6800 08/01/2025
LAFLEUR, AUBRIE 00-G27022 A 82.15 221172186 ******9199 08/01/2025
LAKE-NORTHERN, NADIA 00-204573 A 20.00 261171309 *********0398 08/01/2025
LANDRETH, JORDYN 00-101577 1 44.99 121122676 ********0170 08/01/2025
LASTER, LEE 00-G29023 A 58.50 211885988 ******8683 08/01/2025
LEDFORD, DONNA 00-51698 1 39.95 253174851 *********5003 08/01/2025
LEVY-SISK, ANITA 00-206653 1 44.98 211871015 ****1818 08/01/2025
LINCOLNPONS, JASON 00-3248 1 29.00 314074269 ******2833 08/01/2025
LODEMORE, DAVID 00-6507586 1 32.97 011075150 *******9068 08/01/2025
LUJAN, RICK 00-101335 1 38.76 312276124 ******4009 08/01/2025
MADARAS, MARIAH 00-0794 1 40.00 122100024 *****7877 08/01/2025
MANGUM, KEITH 00-10001035 A 45.00 065300279 ******3306 08/01/2025
MASHBURN, MONICA 00-10585 1 39.41 064000059 *****0955 08/01/2025
MC RAE-GOWER, CAMELIA 00-615 A 35.00 322271627 ******4550 08/01/2025
MCCUE, MELISSA 00-10528 A 67.00 065305436 ******7435 08/01/2025
MEADOWS, SHEILA 00-2110 A 53.00 065305436 ******9591 08/01/2025
MEINHARDT, EMILY 00-113801 1 39.00 054000030 ******3166 08/01/2025
MENDOZA, ALEXIS 00-IG112091 1 31.97 031207607 ******7006 08/01/2025
MERRILL, SARAH 00-7403 A 56.83 325081403 ******0098 08/01/2025
MEYERS, DEBRA 00-10400 1 64.95 243380833 ******3004 08/01/2025
MITCHELL SR, JACK 00-753927 1 34.99 211372828 ****7070 08/01/2025
MOLINA, CESAR 00-00043 1 86.60 112017619 ******4963 08/01/2025
MORREAU, DALTON 00-23945 1 35.00 323276524 ******1471 08/01/2025
MORRISON, JARED 00-10001909 A 56.00 084201278 ****8057 08/01/2025
Machuca, Hunter 00-3012 1 50.00 107002448 *************6806 08/01/2025
Odle, Jen 00-3173 1 41.15 042015422 *******6253 08/01/2025
PALODE, SAMUEL 00-721 1 30.00 265577585 ****2829 08/01/2025
PETCU, INGA 00-G29361 A 29.25 211870281 *****7583 08/01/2025
PETRUZZELLI, THOMAS 00-755619 1 34.99 211080725 ****9340 08/01/2025
PFINGST, JOE 00-11889 A 35.00 211288860 *6300 08/01/2025
PRESCOTT, STEVE 00-3199 A 55.00 123205054 ******9351 08/01/2025
PRICE, MAGGIE 00-10266 1 46.84 112304678 ***1004 08/01/2025
PROUSE, JORDAN 00-WB99521 1 35.00 031302955 ******1903 08/01/2025
PRYOR, BRIDGET 00-4902 1 34.00 121042882 ******5523 08/01/2025
RAY, MARIAH 00-3527 A 55.00 123205054 ******6078 08/01/2025
REYNOLDS, KELLY 00-109784 1 35.00 054000030 ******2819 08/01/2025
RIZZO, TC 00-3714 A 60.00 322281549 *********8544 08/01/2025
ROGERS, JOANNE 00-2045 A 35.00 122232109 ******4406 08/01/2025
ROUTH, CHRIS 00-10000051 A 45.00 265377222 **********2051 08/01/2025
RUIZ, EDWIN 00-4283 1 35.00 031100869 ******2618 08/01/2025
SAN PIETRO, CARLY 00-3555 A 40.00 122232109 ******2836 08/01/2025
SANDMAN-BRYA, PAUL 00-2020742 1 35.00 122105278 ******1267 08/01/2025
SCHECHTERLE, LINDA 00-G26967 A 29.25 211870799 ******9844 08/01/2025
SCHETTLER, APRIL 00-10413 1 55.00 262275848 ***6002 08/01/2025
SIDNER, SHERRY 00-N01996 1 37.39 044102362 **3413 08/01/2025
SMITH, JOSHUA 00-22560 1 20.94 064101233 ***5296 08/01/2025
SMITH, LEONARD 00-M11287 A 20.00 061000227 *********8419 08/01/2025
SNYDER, ELEANOR 00-1111 1 65.00 274976067 ****7200 08/01/2025
SORENSEN-MCCARS, SAIBRA 00-120621 1 69.30 314074269 ******6988 08/01/2025
SPENCER, CRAIG 00-3856 A 40.00 323274238 **********7320 08/01/2025
STODDARD, DENISE 00-201278 1 34.98 011304478 ***7816 08/01/2025
STOVER, NANCY 00-FR017351 6 29.95 251480631 ******3216 08/01/2025
STRINGFELLOW, JIMMY 00-11228 1 57.25 082902757 ******4506 08/01/2025
SUTTON, LILLY 00-192115 1 43.04 296076301 **********2333 08/01/2025
Spence, Kari 00-1379 1 62.44 323371076 ******1927 08/01/2025
Susuico, Rebecca 00-W367256 1 39.99 314074269 ****6106 08/01/2025
TAYLOR, ROGER 00-2245 1 23.90 253177049 ****7051 08/01/2025
THAXTON, KATRINA 00-06282006 1 35.00 064000046 *********3359 08/01/2025
THOMAS, DENDRICK 00-10834 1 49.00 061104123 ***4987 08/01/2025
THURMAN, DAVID 00-10395 1 38.33 262275835 **8399 08/01/2025
TIFFNER, MARSHA 00-60502 1 28.90 242279408 ***6016 08/01/2025
TILLES, MICHAEL STREICH 00-1051 A 69.00 121042882 ******0287 08/01/2025
VAUGHN, SONJA 00-A01478 1 48.70 311989852 ******4509 08/01/2025
WALKER, JAYME 00-4041043 1 59.95 084307033 ***8481 08/01/2025
WALL, JEFF 00-2384 A 67.00 065302303 ****1531 08/01/2025
WATERS, JAMES 00-110033 1 49.42 112201797 **4487 08/01/2025
WATWOOD, KEVEN 00-1376 1 25.00 062000019 ******0817 08/01/2025
WETTSTEIN, LAMONT 00-2301 A 36.00 092901683 ******9328 08/01/2025
WHITE, LONNI 00-00042 1 86.60 312081089 ****0920 08/01/2025
WILLHITE, RICKY 00-180256347 1 42.02 082908573 **1280 08/01/2025
WILLIAMS, KIMBERLY 00-7332 A 20.00 261171309 *********4634 08/01/2025
WILLIAMS, RANDALL 00-2463 1 60.00 067011760 ******0571 08/01/2025
WILLIAMS, SCOTTY 00-FR008386 6 24.99 051400549 ******0405 08/01/2025
WOMBLE, BILL 00-10092 1 43.79 064108786 ***2922 08/01/2025
WORTHINGTON, BRADLEY 00-180256400 1 43.70 082902757 *****0955 08/01/2025
ZEEB, LINDA 00-100294 1 48.00 271189336 **********0924 08/01/2025
  Count:  135 Total: 5724.01      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FOYT, MATTHEW 00-38930 1 29.77 119000093 *****4937 Invalid Bank Route/Transit 08/01/2025
  Count:  1 Total: 29.77