09/03/2024
15:21:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERTUS, BRAD 38-6364 1 32.00 123006800 ******4562 09/05/2024
ANECITO, GREGORY 38-21884 1 39.00 262275958 **0581 09/05/2024
ARCHULETA, CARRIE 38-9472 1 39.00 123205054 *****4143 09/05/2024
BAILEY, RICHARD 38-4893 1 29.00 123006800 ******4172 09/05/2024
BECK, BOB 38-1398 1 10.00 123000220 ********7830 09/05/2024
BLACK, BRANDON 38-21972 1 62.00 123205054 ******4066 09/05/2024
BOTKIN, BOB 38-3744 1 29.00 123205054 ******9748 09/05/2024
BRUGGEMAN, MELODY 38-20844 1 44.00 123205054 *****1280 09/05/2024
BRUNS, CHRIS 38-8022 1 40.00 123205054 ****6458 09/05/2024
BUTLER, RUDY 38-4343 1 39.00 123000220 ********6750 09/05/2024
CAMERON, CARLA 38-3618 1 74.00 125107037 *****8775 09/05/2024
CARHART, PETE 38-21536 1 70.00 123006800 ******1272 09/05/2024
CHITWOOD, ELIZABETH 38-21081 1 74.00 323276524 ****1421 09/05/2024
COLFAX, GARY 38-21666 1 42.00 123000220 ********9441 09/05/2024
COVEY, JOSHUA 38-52781 1 44.00 323274513 **********4123 09/05/2024
COX, DANA 38-22615 1 44.00 123205054 ******5737 09/05/2024
FLOOR, BROKERS 38-20124 1 95.00 123205054 *****3210 09/05/2024
FOX, KIM 38-21537 1 41.00 123205054 *****1914 09/05/2024
GARNER, GLEN 38-21530 1 36.00 323276320 ******2520 09/05/2024
GAYNER, WALTER 38-7100 1 36.00 123205054 ****0498 09/05/2024
HAHN, JOE 38-21152 1 52.00 123206338 ****5328 09/05/2024
HATCHER, CARTER 38-25646 1 49.00 123000220 ********4098 09/05/2024
HILL, AMBER 38-21892 1 52.00 323276320 ******0467 09/05/2024
HILL, TRAVIS 38-9501 1 68.00 323276524 ******8804 09/05/2024
JORDAN, ELENA 38-10000 1 41.00 123205054 *****8173 09/05/2024
KEITH, LARRY 38-21174 1 89.00 123006800 ******7967 09/05/2024
LINKS, MARK 38-22862 1 10.00 123205054 ****9690 09/05/2024
MANESS, DARRIN 38-21613 1 41.00 323276524 ******4101 09/05/2024
MATZ, NICOLE 38-1166 1 36.00 123000220 ********4176 09/05/2024
MCLEAN, CLAUDE 38-1602 1 34.00 123205054 ****1442 09/05/2024
MELVIN, CHRISTY 38-20565 1 41.00 123205054 ******1228 09/05/2024
MORRIS, CHRISTINE 38-20379 1 44.00 323276320 ******2795 09/05/2024
MUNSEY, TODD 38-7206 1 36.00 323276320 ******5130 09/05/2024
OLSEN, JENNIFER 38-22848 1 56.00 123205054 ****4397 09/05/2024
PACHECO, MONIKA 38-21735 1 41.00 123006800 ******5376 09/05/2024
PADILLA, GABE 38-22251 1 61.00 323274775 *****0057 09/05/2024
PHILLIPS, HAROLD 38-3654 1 45.00 123205054 *****8258 09/05/2024
RANDALL, MARC 38-21883 1 39.00 323274238 **********8002 09/05/2024
REINHART, JILLIAN 38-1113 1 36.00 123205054 *****4048 09/05/2024
REYNOLDS, MATT 38-1340 1 94.50 323276524 ******4160 09/05/2024
RICHARDS, KRISTINA 38-52753 1 40.00 314074269 ****0670 09/05/2024
SCHRADER, NATHANIEL 38-22938 1 39.00 123205054 *****1832 09/05/2024
SHIELDS, AMANDA 38-21535 1 49.00 323276320 ******5444 09/05/2024
SHOFFNER, MARIAH 38-20597 1 32.00 123000220 ********7070 09/05/2024
THOMAS, TERRY 38-21495 1 39.00 123006800 ******6928 09/05/2024
THORP, KIM 38-21728 1 66.00 123205054 ******2515 09/05/2024
WALKER-JAMES, ROCHELLE ROCKY 38-6824 1 68.00 323274513 **********0046 09/05/2024
WEAVER, MARTY 38-2613 1 36.00 123205054 ****6310 09/05/2024
WOLTER, JOHN 38-21938 1 39.00 325070760 *****0630 09/05/2024
  Count:  49 Total: 2292.50      



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