02/01/2023
08:01:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMADOR, ROSENDO 68-1714 1 48.71 111300958 ***3062 02/02/2023
ARTHO, GRAYSON 68-2608 1 48.71 111300958 ****9112 02/02/2023
AVILA, ANDREA 68-917 1 48.71 311376782 ******4720 02/02/2023
BACKUS, BLAKE 68-4036 1 48.71 111310870 ******5707 02/02/2023
BAKER, STEVE 68-1063 1 70.36 111900659 ******2660 02/02/2023
BANDY, ADAM 68-62 1 48.71 111310294 *****7767 02/02/2023
BARNHART, MARCI 68-102 1 86.60 111308057 *****3359 02/02/2023
BAZALDUA, LUIS 68-3425 1 48.71 111310870 ******0979 02/02/2023
BLACK, SAM 68-3173 1 48.71 111300958 ****2228 02/02/2023
BRUCE, CORY 68-3286 1 86.60 111000025 ********8372 02/02/2023
CAMACHO, CINDY 68-4066 1 54.13 111310870 ******8843 02/02/2023
CARNEY, MADISON 68-3343 1 124.49 111300958 ***3812 02/02/2023
CHANDLER, GALEN 68-632 1 87.12 111300958 ***7055 02/02/2023
CLARKE, MELISSA 68-387 1 43.30 111310870 **0838 02/02/2023
COUPLAND, CURT 68-3987 1 115.41 112200439 *****1701 02/02/2023
CROCKETT, STEFANIE 68-604 1 86.60 111310870 **3155 02/02/2023
DEFOOR, MISTI 68-407 1 48.71 111310870 ***3369 02/02/2023
DOAN, ERIN 68-3401 1 48.71 311376782 *4635 02/02/2023
DUGGAN, BRAD 68-93 1 86.60 111310870 ******3608 02/02/2023
DUNLAP, COURTNEY 68-2950 1 48.71 111300958 ****3032 02/02/2023
DYE, DAVID 68-526 1 48.71 111300958 ****6769 02/02/2023
Edmonds, Kaitlin 68-3916 1 97.43 111310870 ******0280 02/02/2023
FISK, PAIGE 68-1567 1 75.78 111300958 ****2462 02/02/2023
FRIEMEL, ANESSA 68-1224 1 48.71 111310294 *****8884 02/02/2023
GARNER, ISAAC 68-3242 1 48.71 111310870 ****1248 02/02/2023
GERBER, GARY 68-WEB773096 1 124.49 111300958 ****8299 02/02/2023
HALL, EVAN 68-WEB938296 1 48.71 111301737 ****9697 02/02/2023
HALL, SCOTT 68-3495 1 48.71 111310870 ******6415 02/02/2023
HAMBY, ANGIE 68-2584 1 86.60 111310870 ****9176 02/02/2023
HAWKINS, JAYE 68-1947 1 86.60 111310294 *****6126 02/02/2023
HERRERA, MISTY 68-1749 1 173.20 111300958 ***5782 02/02/2023
HIATT, CHAD 68-3719 1 173.20 111310870 **9142 02/02/2023
HICKS, ANDY 68-89 1 86.60 111310870 ****6025 02/02/2023
HINDERS, GARY 68-1646 1 48.71 111310294 *****1180 02/02/2023
HOLSTEIN, BROOK 68-1011 1 48.71 111310870 **8781 02/02/2023
HOPSON, RICHARD 68-1718 1 54.13 111310870 ***2479 02/02/2023
Hicks, Brian 68-4083 1 54.13 111300958 ***3437 02/02/2023
JOHNSON, BEAU 68-3730 1 48.71 082902757 ******8594 02/02/2023
JUPE, JAMIE 68-2535 1 86.60 111310870 ****8953 02/02/2023
JUSIAK, SARAH 68-3594 1 23.00 111900659 ******2433 02/02/2023
Johnson, Richard 68-3918 1 124.49 311376753 *****0021 02/02/2023
KILLHAM, SHANE 68-3544 1 97.43 111300958 **7791 02/02/2023
KRAAI, STACEY 68-1595 1 124.49 111300958 ***1524 02/02/2023
LANGFORD, CORINNE 68-3766 1 48.71 111300958 ****5983 02/02/2023
LEE, DON 68-7 1 27.06 111310870 **3984 02/02/2023
LEWIS, BRENT 68-WEB696739 1 97.43 111900659 ******0635 02/02/2023
LIVERMORE, DANIELLE 68-2211 1 178.62 111310870 ******5662 02/02/2023
LOONEY, TERRI 68-259 1 86.60 311376737 ******8005 02/02/2023
MACIEL, JONATHAN 68-733 1 86.60 111310870 ***1148 02/02/2023
MANNIX, SABRINA 68-2412 1 48.71 312080941 ***4127 02/02/2023
MARTINEZ, ANDREW 68-3795 1 48.71 311376740 ******0401 02/02/2023
MCCORD, ANNA 68-2836 1 97.43 111310870 **6072 02/02/2023
MCDONOUGH, CHEYENNE 68-2980 1 48.71 311376782 *7096 02/02/2023
MINSHEW, KOLBY 68-714 1 86.60 111308057 *****7216 02/02/2023
MINSHEW, MEGAN 68-2531 1 48.71 111300958 ***3086 02/02/2023
MUSTOE, NATHAN 68-2776 1 48.71 111310870 **0937 02/02/2023
Maldonado, Khoury 68-4035 1 48.71 111300958 ***2442 02/02/2023
Mayberry, Alice 68-3847 1 27.06 111300958 ***6035 02/02/2023
Mcclain, Mathaniel 68-3577 1 86.60 311376753 ***9080 02/02/2023
NELSON, JIMMIE 68-1531 1 86.60 111310870 ****1684 02/02/2023
NICKELL, KADE 68-3585 1 48.71 111310870 ******2835 02/02/2023
OLMSTEAD, DANA 68-1237 1 27.06 111900659 ******4375 02/02/2023
OLSON, CHRISTI 68-700 1 129.90 111300958 ****5240 02/02/2023
OSBORN, ROBYN 68-2913 1 86.60 314074269 ****8854 02/02/2023
PARTLOW, CAMERON 68-3150 1 43.30 314074269 *****4028 02/02/2023
PEDDY, KALI 68-2930 1 86.60 111310870 ***6757 02/02/2023
PHEMISTER, CHELSEA 68-1317 1 86.60 111323731 ***2127 02/02/2023
PHILLIPS, HAYDEN 68-1787 1 86.60 111300958 ***8287 02/02/2023
POWELL, JOVANA 68-3700 1 86.60 121042882 ******7994 02/02/2023
POWERS, PATTI 68-56 1 27.06 111310870 **9557 02/02/2023
PUGA, DANEE 68-3328 1 48.71 311376782 **8952 02/02/2023
Permenter, Vanessa 68-4108 1 54.13 111300958 ***3850 02/02/2023
Porter, Maddie 68-4011 1 48.71 111900659 ******2160 02/02/2023
REEDY, DEBBIE 68-1448 1 15.72 111310294 *****4538 02/02/2023
REEDY, TRAVIS 68-1727 1 48.71 111310294 *****8418 02/02/2023
REYNA, JEREMY 68-1277 1 107.43 311376753 ******1305 02/02/2023
RILEY, NORMA 68-2615 1 48.71 311376753 ******8701 02/02/2023
ROBERTSON, BRYSON 68-3470 1 117.42 311376782 *2793 02/02/2023
RODRIGUEZ, JOE 68-2970 1 48.71 111310870 **6858 02/02/2023
SANDERSON, BLAKE 68-661 1 48.71 111310870 ****9559 02/02/2023
SAPPINGTON, JOHN 68-4033 1 48.71 111900659 ******8354 02/02/2023
SIPPY, TAWNEY 68-96 1 48.71 111310294 *****6237 02/02/2023
SLUDER, MICHAEL 68-464 1 48.71 111310870 **4273 02/02/2023
SMITH, COOPER 68-3947 1 54.13 111310294 *****9570 02/02/2023
STARY, JODI 68-38 1 48.71 111000025 ********9072 02/02/2023
STEFFENSMEIER, EARLENE 68-1473 1 27.06 111300958 **6374 02/02/2023
STEPHENSON, AARON 68-1625 1 75.78 111310870 ******2034 02/02/2023
STORER, LANCE 68-3805 1 48.71 111310294 *****7947 02/02/2023
SUTTON, MISTY 68-16 1 97.43 111310294 *****9736 02/02/2023
SUTTON, VIVIENNE 68-2990 1 28.42 111310870 ****3466 02/02/2023
TEMPLETON, LEAH 68-2938 1 48.71 111310294 *****4979 02/02/2023
THOMAS, JACOB 68-63 1 48.71 111310870 ****0823 02/02/2023
THOMPSON, LINDA 68-2765 1 48.71 111300958 ***2746 02/02/2023
TRIPLETT, TIM 68-344 1 48.71 111300958 ****8400 02/02/2023
TUPIN, MASON 68-3007 1 86.60 111300958 ****7648 02/02/2023
TYSON, TRENT 68-190 1 129.90 111310870 **9803 02/02/2023
Teets, Avery 68-4067 1 54.13 314977722 ********0100 02/02/2023
WENTZ, ROCHELLE 68-1385 1 86.60 111310870 ***3653 02/02/2023
WHITE, LACIE 68-13 1 102.84 111310870 ***6780 02/02/2023
WILHITE, LORI 68-47 1 54.13 111310294 *****9012 02/02/2023
WILLIS, TIM 68-979 1 86.60 111310870 **6918 02/02/2023
WIRT, VINCE 68-938 1 27.06 111300958 **3525 02/02/2023
WOOD, MARC 68-2198 1 86.60 111900659 ******7857 02/02/2023
WRIGHT, TRIPP 68-3319 1 86.60 111308277 **6340 02/02/2023
YEATES, GIGI 68-1461 1 86.60 111300958 ***8802 02/02/2023
  Count:  105 Total: 7292.59      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ANDREA 68-968 1 1114.98 111300950 ****1620 Invalid Bank Route/Transit 02/02/2023
  Count:  1 Total: 1114.98