11/03/2023
08:27:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADKINS, KAREN 38-2950 1 36.00 323276524 ******5529 11/06/2023
ADKINS, STEVE 38-21841 1 62.00 323274238 **********4750 11/06/2023
ALBERTUS, BRAD 38-6364 1 32.00 123006800 ******4562 11/06/2023
ANECITO, GREGORY 38-21884 1 39.00 262275958 **0581 11/06/2023
ARCHULETA, CARRIE 38-9472 1 39.00 123205054 *****4143 11/06/2023
BAILEY, RICHARD 38-4893 1 29.00 123006800 ******4172 11/06/2023
BAMMANN, JODY 38-21652 1 63.99 123006800 ******2820 11/06/2023
BECK, BOB 38-1398 1 10.00 123000220 ********7830 11/06/2023
BLACK, BRANDON 38-21972 1 62.00 123205054 ******4066 11/06/2023
BOTKIN, BOB 38-3744 1 29.00 123205054 ******9748 11/06/2023
BRUGGEMAN, MELODY 38-20844 1 44.00 123205054 *****1280 11/06/2023
BRUNS, CHRIS 38-8022 1 40.00 123205054 ****6458 11/06/2023
BURKE, BRITTANY 38-21548 1 41.00 123205054 ******0518 11/06/2023
BURKE, JAKE 38-21895 1 29.00 123205054 ******0518 11/06/2023
BUTLER, RUDY 38-4343 1 39.00 123000220 ********6750 11/06/2023
CAMERON, CARLA 38-3618 1 74.00 125107037 *****8775 11/06/2023
CARHART, PETE 38-21536 1 41.00 123006800 ******1272 11/06/2023
CHANDLER, RYAN 38-0858 1 34.00 323276320 ******9821 11/06/2023
CHITWOOD, ELIZABETH 38-21081 1 74.00 323276524 ****1421 11/06/2023
COLFAX, GARY 38-21666 1 42.00 123000220 ********9441 11/06/2023
COVEY, JOSHUA 38-52781 1 44.00 323274513 **********4123 11/06/2023
COX, DANA 38-22615 1 44.00 123205054 ******5737 11/06/2023
FLOOR, BROKERS 38-20124 1 95.00 123205054 *****3210 11/06/2023
FOX, KIM 38-21537 1 41.00 123205054 *****1914 11/06/2023
GARNER, GLEN 38-21530 1 65.00 323276320 ******2520 11/06/2023
GAYNER, WALTER 38-7100 1 36.00 123205054 ****0498 11/06/2023
GOODELL, RON 38-21789 1 56.00 123006800 ******7444 11/06/2023
GRAVES, ERIC 38-20300 1 69.00 323276320 ******4848 11/06/2023
GRIMES, RANDY 38-21010 1 88.99 123205054 *****8501 11/06/2023
HAHN, JOE 38-21152 1 52.00 123206338 ****5328 11/06/2023
HILL, AMBER 38-21892 1 52.00 323276320 ******0467 11/06/2023
HILL, TRAVIS 38-9501 1 68.00 323276524 ******8804 11/06/2023
JEWELL, LAURA 38-8025 1 36.00 123205054 *****0150 11/06/2023
JORDAN, ELENA 38-10000 1 41.00 123205054 *****8173 11/06/2023
KEITH, LARRY 38-21174 1 89.00 123006800 ******7967 11/06/2023
KINMAN, WAYNE GEORGE 38-21538 1 41.00 123205054 ****4863 11/06/2023
LINKS, MARK 38-22862 1 10.00 123205054 ****9690 11/06/2023
MANESS, DARRIN 38-21613 1 41.00 323276524 ******4101 11/06/2023
MATZ, NICOLE 38-1166 1 36.00 123000220 ********4176 11/06/2023
MCLEAN, CLAUDE 38-1602 1 34.00 123205054 ****1442 11/06/2023
MELVIN, CHRISTY 38-20565 1 41.00 123205054 ******6804 11/06/2023
MILBURN, VERN 38-9450 1 44.00 323276524 ******7884 11/06/2023
MORRIS, CHRISTINE 38-20379 1 44.00 323276320 ******2795 11/06/2023
MUNSEY, TODD 38-7206 1 36.00 323276320 ******5130 11/06/2023
OLSEN, JENNIFER 38-22848 1 56.00 123205054 ****4397 11/06/2023
PACHECO, MONIKA 38-21735 1 41.00 123006800 ******5376 11/06/2023
PADILLA, GABE 38-22251 1 61.00 323274775 *****0057 11/06/2023
PARGETER, BRIAN 38-22210 1 34.00 323371076 ****7346 11/06/2023
PHILLIPS, HAROLD 38-3654 1 45.00 123205054 *****8258 11/06/2023
RANDALL, MARC 38-21883 1 39.00 323274238 **********8002 11/06/2023
REINHART, JILLIAN 38-1113 1 36.00 123205054 *****4048 11/06/2023
REYNOLDS, MATT 38-1340 1 65.50 323276524 ******4160 11/06/2023
RICHARDS, KRISTINA 38-52753 1 40.00 314074269 ****0670 11/06/2023
SCHRADER, NATHANIEL 38-22938 1 39.00 123205054 *****1832 11/06/2023
SHIELDS, AMANDA 38-21535 1 49.00 323276320 ******5444 11/06/2023
SHOFFNER, MARIAH 38-20597 1 32.00 123000220 ********7070 11/06/2023
SKARLATOS, ALEK 38-21840 1 39.00 323276524 ******4108 11/06/2023
SPENCE, CHRIS 38-21755 1 39.00 323371076 *****5062 11/06/2023
TERRY, JIM 38-0309 1 39.00 123000220 ********7171 11/06/2023
THOMAS, TERRY 38-21495 1 68.00 123006800 ******6928 11/06/2023
THORP, KIM 38-21728 1 66.00 123205054 ******2515 11/06/2023
WALKER-JAMES, ROCHELLE ROCKY 38-6824 1 39.00 323274513 **********0046 11/06/2023
WEAVER, MARTY 38-2613 1 36.00 123205054 ****6310 11/06/2023
WOLTER, JOHN 38-21938 1 39.00 325070760 *****1320 11/06/2023
ZUCK, ROBERT D 38-1476 1 31.00 123000220 ********6312 11/06/2023
  Count:  65 Total: 2997.48      



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