08/01/2023
08:31:55
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 08/02/2023
ARTHO, CARSON 68-4164 1 54.13 111300958 ****6096 08/02/2023
ARTHO, GRAYSON 68-2608 1 86.60 111300958 ****9112 08/02/2023
ASBILL, JOSIAH 68-3511 1 54.13 111300958 ****8744 08/02/2023
AVILA, ANDREA 68-917 1 48.71 311376782 ******4720 08/02/2023
BACKUS, BLAKE 68-4036 1 97.43 111310870 ******5707 08/02/2023
BAKER, STEVE 68-1063 1 70.36 111900659 ******2660 08/02/2023
BANDY, ADAM 68-62 1 48.71 111310294 *****7767 08/02/2023
BARNHART, MARCI 68-102 1 86.60 111308057 *****3359 08/02/2023
BLACK, SAM 68-3173 1 97.43 111300958 ****2228 08/02/2023
BRUCE, CORY 68-3286 1 86.60 111000025 ********8372 08/02/2023
Bressler, Justin 68-4233 1 54.13 111310870 ******0634 08/02/2023
CARDENAS, MAX 68-3869 1 54.13 111300958 ****1716 08/02/2023
CARNEY, MADISON 68-3343 1 86.60 111300958 ***3812 08/02/2023
CHANDLER, GALEN 68-632 1 64.95 111300958 ***7055 08/02/2023
CLARKE, MELISSA 68-387 1 43.30 111310870 **0838 08/02/2023
COUPLAND, CURT 68-3987 1 97.43 112200439 *****1701 08/02/2023
CRAVEN, DOUG 68-3804 1 86.60 111300958 **0594 08/02/2023
CROCKETT, STEFANIE 68-604 1 86.60 111310870 **3155 08/02/2023
DEFOOR, MISTI 68-407 1 54.13 111310870 ***3369 08/02/2023
DILLEHAY, JAMES 68-4160 1 97.43 111310870 ******2386 08/02/2023
DOAN, ERIN 68-3401 1 48.71 311376782 *4635 08/02/2023
DUGGAN, BRAD 68-93 1 86.60 111310870 ******3608 08/02/2023
DUNLAP, COURTNEY 68-2950 1 48.71 111300958 ****3032 08/02/2023
DYE, DAVID 68-526 1 48.71 111300958 ****6769 08/02/2023
ESTRADA, EMILY 68-4422 1 97.43 111300958 ***2299 08/02/2023
ESTRADA, RAY 68-4382 1 97.43 111300958 ***2299 08/02/2023
FISK, PAIGE 68-1567 1 75.78 111300958 ****2462 08/02/2023
FRIEMEL, ANESSA 68-1224 1 48.71 111310294 *****8884 08/02/2023
GARNER, ISAAC 68-4380 1 48.71 111310870 ****1248 08/02/2023
GRANT, SPENCER 68-4535 1 84.38 111310294 ****5769 08/02/2023
HALL, EVAN 68-4242 1 48.71 111301737 ****9697 08/02/2023
HALL, SCOTT 68-3495 1 48.71 111310870 ******6415 08/02/2023
HAMBY, ANGIE 68-2584 1 86.60 111310870 ****9176 08/02/2023
HAWKINS, JAYE 68-1947 1 48.71 111310294 *****6126 08/02/2023
HERNANDEZ, ALEX 68-4374 1 54.13 111310870 ******0210 08/02/2023
HIATT, CHAD 68-3719 1 173.20 111310870 **9142 08/02/2023
HICKS, ANDY 68-89 1 86.60 111310870 ****6025 08/02/2023
HINDERS, GARY 68-1646 1 48.71 111310294 *****1180 08/02/2023
HOLSTEIN, BROOK 68-1011 1 48.71 111310870 **8781 08/02/2023
HOPSON, RICHARD 68-1718 1 54.13 111310870 ***2479 08/02/2023
Hicks, Brian 68-4083 1 54.13 111300958 ***3437 08/02/2023
JOHNSON, HEATHER 68-3899 1 54.13 311376753 *****0021 08/02/2023
JONES, MALLERIE 68-4502 1 84.38 111300958 ****5229 08/02/2023
JOSSERAND, BROOKE 68-3131 1 54.13 111300958 ****7616 08/02/2023
JUPE, JAMIE 68-2535 1 86.60 111310870 ****8953 08/02/2023
JUSIAK, SARAH 68-3594 1 23.00 111900659 ******2433 08/02/2023
Johnson, Kevin 68-4081 1 54.13 111310870 **0473 08/02/2023
KILLHAM, SHANE 68-3544 1 140.73 111300958 **7791 08/02/2023
KRAAI, STACEY 68-1595 1 54.13 111300958 ***1524 08/02/2023
LANGFORD, CORINNE 68-3766 1 48.71 111300958 ****5983 08/02/2023
LEE, DON 68-7 1 27.06 111310870 **3984 08/02/2023
LEWIS, BRENT 68-WEB696739 1 97.43 111900659 ******0635 08/02/2023
LIVERMORE, TUCKER 68-2872 1 97.43 111310870 ******5662 08/02/2023
LOONEY, TERRI 68-259 1 86.60 311376737 ******8005 08/02/2023
MACIEL, JONATHAN 68-733 1 124.49 111300958 ***0060 08/02/2023
MALDONADO, KHOURY 68-4035 1 54.13 111300958 ***2442 08/02/2023
MCCORD, ANNA 68-2836 1 140.73 111310870 **6072 08/02/2023
MINSHEW, KOLBY 68-714 1 124.49 111308057 *****7216 08/02/2023
MINSHEW, MEGAN 68-2531 1 48.71 111300958 ***3086 08/02/2023
MUSTOE, NATHAN 68-2776 1 48.71 111310870 **0937 08/02/2023
Mayberry, Alice 68-3847 1 27.06 111300958 ***6035 08/02/2023
Mcclain, Mathaniel 68-3577 1 124.49 311376753 ***9080 08/02/2023
NICKELL, KADE 68-3585 1 37.89 111310870 ******2835 08/02/2023
OLMSTEAD, DANA 68-1237 1 27.06 111900659 ******4375 08/02/2023
OLSON, CHRISTI 68-700 1 146.14 111300958 ****5240 08/02/2023
OSBORN, ROBYN 68-2913 1 86.60 314074269 ****8854 08/02/2023
Ortiz, Antonio 68-4117 1 54.13 111300958 ****8448 08/02/2023
PEDDY, KALI 68-2930 1 86.60 111310870 ***6757 08/02/2023
PERMENTER, VANESSA 68-4108 1 97.43 111300958 ***3850 08/02/2023
PHEMISTER, CHELSEA 68-1317 1 86.60 111323731 ***2127 08/02/2023
PHILLIPS, HAYDEN 68-1787 1 86.60 111300958 ***8287 08/02/2023
POWERS, PATTI 68-56 1 27.06 111310870 **9557 08/02/2023
PUGA, DANEE 68-3328 1 48.71 311376782 **8952 08/02/2023
RAMAEKERS, TAMMY 68-4269 1 85.31 111301122 **1077 08/02/2023
REEDY, DEBBIE 68-1448 1 54.13 111310294 *****4538 08/02/2023
REEDY, TRAVIS 68-1727 1 48.71 111310294 *****8418 08/02/2023
REYNA, JEREMY 68-1277 1 97.43 311376753 ******1305 08/02/2023
RILEY, NORMA 68-2615 1 48.71 311376753 ******8701 08/02/2023
RODRIGUEZ, JOE 68-2970 1 48.71 111310870 **6858 08/02/2023
Rodriguez, Domingo 68-4402 1 54.13 111906271 *****7953 08/02/2023
SANDERSON, BLAKE 68-661 1 48.71 111310870 ****9559 08/02/2023
SAPPINGTON, JOHN 68-4033 1 48.71 111900659 ******8354 08/02/2023
SHELTON, BREIGH 68-4162 1 54.13 082902757 *****2937 08/02/2023
SIMMONS, KATIE 68-4549 1 92.02 314074269 ******3437 08/02/2023
SLUDER, MICHAEL 68-464 1 48.71 111310870 **4273 08/02/2023
SMITH, COOPER 68-3947 1 97.43 111310294 *****9570 08/02/2023
STARY, JODI 68-38 1 48.71 111000025 ********9072 08/02/2023
STEFFENSMEIER, EARLENE 68-1473 1 27.06 111300958 **6374 08/02/2023
STEINMAIER, ANITA 68-3365 1 48.71 071000013 *****4627 08/02/2023
STEPHENSON, AARON 68-1625 1 75.78 111310870 ******2034 08/02/2023
STORER, LANCE 68-3805 1 48.71 111310294 *****7947 08/02/2023
SUTTON, MISTY 68-16 1 97.43 111310294 *****9736 08/02/2023
SUTTON, VIVIENNE 68-2990 1 28.42 111310870 ****3466 08/02/2023
TEMPLETON, LEAH 68-2938 1 48.71 111310294 *****4979 08/02/2023
THOMAS, JACOB 68-63 1 48.71 111310870 ****0823 08/02/2023
THOMPSON, LINDA 68-2765 1 48.71 111300958 ***2746 08/02/2023
TRIPLETT, TIM 68-344 1 48.71 111300958 ***7621 08/02/2023
TYSON, TRENT 68-190 1 129.90 111310870 **9803 08/02/2023
Trumbly, Berkley 68-4400 1 97.43 111300958 ****8138 08/02/2023
Unfred, Jordan 68-4163 1 54.13 111300958 ****2342 08/02/2023
WALKER, FAITH 68-4179 1 54.13 111906271 *****3411 08/02/2023
WELLS, JOHN 68-3699 1 48.71 111310870 ******4854 08/02/2023
WENTZ, MIKE 68-2089 1 92.02 111310870 ***3653 08/02/2023
WHITE, LACIE 68-13 1 226.73 111310870 ***6780 08/02/2023
WILLIS, TIM 68-979 1 86.60 111310870 **6918 08/02/2023
WIRT, VINCE 68-938 1 27.06 111300958 **3525 08/02/2023
WRIGHT, TRIPP 68-4159 1 48.71 111308277 **6340 08/02/2023
YEATES, GIGI 68-1461 1 86.60 111300958 ***8802 08/02/2023
  Count:  109 Total: 7676.83      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ANDREA 68-968 1 1374.78 111300950 ****1620 Invalid Bank Route/Transit 08/02/2023
  Count:  1 Total: 1374.78