01/18/2024
05:43:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEENE, CAMERON 44-32029 2 62.00 121122676 ********6323 01/20/2024
ALLINSON, DEVIN 44-1773 2 35.00 323274461 ******4151 01/20/2024
BERMUDEZ, DAVID 44-7996 2 35.00 323274461 ********4004 01/20/2024
BODTKER, LISA 44-1451 2 60.00 123000220 ********0628 01/20/2024
BUCK, SHANE 44-1530 2 28.00 123000220 ********5875 01/20/2024
CONLON, TIM 44-9588 2 60.00 323274377 ***0001 01/20/2024
DAVIS, KAHLA 44-7886 2 45.00 123000220 ********8211 01/20/2024
DEL-VALLE, RANDALL 44-5329 2 35.00 123002011 ********6058 01/20/2024
DONOHO, KELLY 44-1657 2 35.00 323274461 ******6837 01/20/2024
DOOLEY JR., WILLIAM 44-1741 2 35.00 123205054 ******4640 01/20/2024
FOSHAY, JONATHAN 44-8339 2 90.00 323276524 ******8722 01/20/2024
FRANKLIN, JOHN 44-1012 2 32.00 323274445 **********9107 01/20/2024
FROGGE, FRED 44-1045 2 33.00 323274351 ****2745 01/20/2024
GADDIS, DEVON 44-9408 2 35.00 323274461 ******2223 01/20/2024
GOTTSCHLING, STEVE 44-1020 2 32.00 323274160 ***2362 01/20/2024
HIAASEN, DAMIEN 44-41695 2 35.00 322274925 ******0882 01/20/2024
HODGSON, APRIL 44-9548 2 70.00 123204013 ******8238 01/20/2024
HOLT, SPENCER 44-41828 2 62.00 323276524 ******3443 01/20/2024
KOEHLER, CHARLES 44-5375 2 57.00 323075194 **0311 01/20/2024
LARSON, LARRY 44-41817 2 60.00 323274351 ****7090 01/20/2024
MARQUART, TRENTON 44-32767 2 62.00 325070760 *****2008 01/20/2024
MCKNIGHT, JOSHUA 44-16751 2 35.00 031101279 ********7179 01/20/2024
MINER, LYLE 44-9529 2 60.00 325070760 ******0329 01/20/2024
OCKER, GABRIEL 44-44246 2 32.00 323276524 ******7273 01/20/2024
OTA, EMILY 44-18165 2 35.00 323274445 **********0103 01/20/2024
PENALOZA, LENO 44-19570 2 35.00 323274445 **********7100 01/20/2024
PUDERBAUGH, CAROL 44-41812 2 90.00 123000220 ********8793 01/20/2024
RAMIREZ, JORGE 44-33043 2 62.00 123002011 ********2151 01/20/2024
RODRIGUEZ, ART 44-37561 2 27.99 123000220 ********6090 01/20/2024
SAYLES, DEVIN 44-16708 2 32.00 323276524 ******5326 01/20/2024
SHAFER, KELLYN 44-45136 2 54.00 123000220 ********4205 01/20/2024
SIMMONS, JOEL 44-41760 2 35.00 323075880 ***4211 01/20/2024
SORIANO, SANTIAGO 44-16753 2 35.00 321180379 ******3377 01/20/2024
STEVENS, JOSH 44-1107 2 62.00 031100649 ******7912 01/20/2024
TINER, BRANDON 44-5380 2 62.00 323274461 ********0081 01/20/2024
VAN NIEKERK, STEYN 44-44295 2 35.00 325070760 *****7051 01/20/2024
VETKOS, T.J. 44-5302 2 35.00 123006800 ******2267 01/20/2024
VILLALOBOS, RAMON 44-1859 2 35.00 092901683 ******2576 01/20/2024
WARDEN, BILL 44-9440 2 35.00 323274270 ****6290 01/20/2024
WEBER, JESSICA 44-18200 2 35.00 322271627 *****9895 01/20/2024
WOODS, D 44-57234 2 35.00 323274461 ******9797 01/20/2024
  Count:  41 Total: 1864.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BLAIR, ASHLEY 44-7802 2 3.00 325010753 ******1295 Invalid Bank Route/Transit 01/20/2024
  Count:  1 Total: 3.00