12/01/2023
05:28:51
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 12/04/2023
ARTHO, CARSON 68-4164 1 54.13 111300958 ****6096 12/04/2023
ARTHO, GRAYSON 68-2608 1 48.71 111300958 ****9112 12/04/2023
ASBILL, JOSIAH 68-3511 1 54.13 111300958 ****8744 12/04/2023
AVILA, ANDREA 68-917 1 48.71 311376782 ******4720 12/04/2023
BACKUS, BLAKE 68-4036 1 97.43 111310870 ******5707 12/04/2023
BAKER, STEVE 68-1063 1 70.36 111900659 ******2660 12/04/2023
BANDY, ADAM 68-62 1 48.71 111310294 *****7767 12/04/2023
BARNHART, MARCI 68-102 1 86.60 111308057 *****3359 12/04/2023
BARRETT, JORDAN 68-4832 1 54.13 113122655 *****1657 12/04/2023
BLACK, SAM 68-3173 1 54.13 111300958 ****2228 12/04/2023
BRESSLER, JUSTIN 68-4233 1 33.83 111310870 ******0634 12/04/2023
BROWND, GARY 68-4801 1 102.43 111300958 ****3923 12/04/2023
BRUCE, CORY 68-3286 1 86.60 111000025 ********8372 12/04/2023
CARNEY, MADISON 68-3343 1 91.60 111300958 ***3812 12/04/2023
CHANDLER, GALEN 68-632 1 32.48 111300958 ***7055 12/04/2023
CLARKE, MELISSA 68-387 1 43.30 111310870 **0838 12/04/2023
CORTEZ, MANUEL 68-4831 1 97.43 111900659 ******7073 12/04/2023
COUPLAND, CURT 68-3987 1 97.43 112200439 *****1701 12/04/2023
CRAVEN, DOUG 68-3804 1 86.60 111300958 **0594 12/04/2023
CRENSHAW, CAITLIN 68-4489 1 54.13 111000025 ********2766 12/04/2023
DEFOOR, MISTI 68-407 1 54.13 111310870 ***3369 12/04/2023
DILLEHAY, JAMES 68-4160 1 97.43 111310870 ******2386 12/04/2023
DOAN, ERIN 68-3401 1 48.71 311376782 *4635 12/04/2023
DUGGAN, BRAD 68-93 1 86.60 111310870 ******3608 12/04/2023
DUNLAP, COURTNEY 68-2950 1 86.60 111300958 ****3032 12/04/2023
DYE, DAVID 68-526 1 48.71 111300958 ****6769 12/04/2023
Drummond, Kade 68-4299 1 92.02 303085829 *********3579 12/04/2023
ESTRADA, EMILY 68-4422 1 97.43 111300958 ***2299 12/04/2023
ESTRADA, RAY 68-4382 1 97.43 111300958 ***2299 12/04/2023
FISK, PAIGE 68-1567 1 113.67 111300958 ****2462 12/04/2023
FRIEMEL, ANESSA 68-1224 1 48.71 111310294 *****8884 12/04/2023
GARNER, ISAAC 68-4380 1 48.71 111310870 ****1248 12/04/2023
GRANT, SPENCER 68-4535 1 54.13 111310294 ****5769 12/04/2023
Guinn, Leah 68-4315 1 54.13 111308057 *****0719 12/04/2023
HAGAN, DANIEL 68-4805 1 129.90 111300958 ***5744 12/04/2023
HALL, EVAN 68-4242 1 48.71 111301737 ****9697 12/04/2023
HALL, SCOTT 68-3495 1 48.71 111310870 ******6415 12/04/2023
HAWKINS, JAYE 68-1947 1 48.71 111324293 ***1211 12/04/2023
HERNANDEZ, ALEX 68-4374 1 54.13 111310870 ******0210 12/04/2023
HIATT, CHAD 68-3719 1 173.20 111310870 **9142 12/04/2023
HICKS, ANDY 68-89 1 86.60 111310870 ****6025 12/04/2023
HINDERS, GARY 68-1646 1 48.71 111310294 *****1180 12/04/2023
HOLSTEIN, BROOK 68-1011 1 48.71 111310870 **8781 12/04/2023
HOPSON, RICHARD 68-1718 1 54.13 111310870 ***2479 12/04/2023
Hicks, Brian 68-4083 1 54.13 111300958 ***3437 12/04/2023
JOHNSON, HEATHER 68-3899 1 54.13 311376753 *****0021 12/04/2023
JONES, MALLERIE 68-4502 1 54.13 111300958 ****5229 12/04/2023
JOSSERAND, BROOKE 68-3131 1 54.13 111300958 ****7616 12/04/2023
JUPE, JAMIE 68-2535 1 86.60 111310870 ****8953 12/04/2023
JUSIAK, SARAH 68-3594 1 23.00 111900659 ******2433 12/04/2023
Johnson, Kevin 68-4081 1 54.13 111310870 **0473 12/04/2023
KILLHAM, SHANE 68-3544 1 189.44 111300958 **7791 12/04/2023
KRAAI, STACEY 68-1595 1 54.13 111300958 ***1524 12/04/2023
LANGFORD, CORINNE 68-3766 1 48.71 111300958 ****5983 12/04/2023
LEE, DON 68-7 1 27.06 111310870 **3984 12/04/2023
LEWIS, BRENT 68-WEB696739 1 97.43 111900659 ******0635 12/04/2023
LIVERMORE, TUCKER 68-2872 1 97.43 111300958 ****1282 12/04/2023
LOONEY, TERRI 68-259 1 86.60 311376737 ******8005 12/04/2023
MACIEL, JONATHAN 68-733 1 86.60 111300958 ***0060 12/04/2023
MAXWELL, CANEIM 68-4532 1 54.13 256074974 ******7463 12/04/2023
MCCORD, ANNA 68-2836 1 178.62 111310870 **6072 12/04/2023
MCELROY, MITCH 68-4136 1 92.01 111300958 ***7195 12/04/2023
MINSHEW, KOLBY 68-714 1 86.60 111308057 *****7216 12/04/2023
MINSHEW, MEGAN 68-2531 1 48.71 111300958 ***3086 12/04/2023
MUSTOE, NATHAN 68-2776 1 48.71 111310870 **0937 12/04/2023
Mayberry, Alice 68-3847 1 64.95 111300958 ***6035 12/04/2023
Mcclain, Mathaniel 68-3577 1 86.60 311376753 ***9080 12/04/2023
OLMSTEAD, DANA 68-1237 1 27.06 111900659 ******4375 12/04/2023
OLSON, CHRISTI 68-700 1 184.03 111300958 ****5240 12/04/2023
OSBORN, ROBYN 68-2913 1 146.60 314074269 ****8854 12/04/2023
Ortiz, Antonio 68-4117 1 54.13 111300958 ****8448 12/04/2023
PARTHEEPAN, JOSHUA 68-4757 1 174.48 082902757 ****1121 12/04/2023
PEDDY, KALI 68-2930 1 86.60 111310870 ***6757 12/04/2023
PERMENTER, VANESSA 68-4108 1 97.43 111300958 ***3850 12/04/2023
PHEMISTER, CHELSEA 68-1317 1 86.60 111323731 ***2127 12/04/2023
PHILLIPS, HAYDEN 68-1787 1 86.60 111300958 ***8287 12/04/2023
POWERS, PATTI 68-56 1 27.06 111310870 **9557 12/04/2023
PUGA, DANEE 68-3328 1 48.71 311376782 **8952 12/04/2023
RAMAEKERS, TAMMY 68-4269 1 54.13 111301122 **1077 12/04/2023
REEDY, DEBBIE 68-1448 1 54.13 111310294 *****2911 12/04/2023
REEDY, TRAVIS 68-1727 1 48.71 111310294 *****8418 12/04/2023
REYNA, JEREMY 68-1277 1 172.12 311376753 ******1305 12/04/2023
RILEY, NORMA 68-2615 1 48.71 311376753 ******8701 12/04/2023
RODRIGUEZ, ABIGAIL 68-4782 1 54.13 111300958 ***9600 12/04/2023
RODRIGUEZ, JOE 68-2970 1 48.71 111310870 **6858 12/04/2023
ROLAN, MADI 68-3347 1 54.13 111300958 ****9119 12/04/2023
Renner, BW 68-4752 1 54.13 111308057 *****5151 12/04/2023
Rodriguez Veneg, Jose de Jesus 68-4833 1 54.13 111310870 ******0261 12/04/2023
SANDERSON, BLAKE 68-661 1 48.71 111310870 ****9559 12/04/2023
SAPPINGTON, JOHN 68-4033 1 48.71 111900659 ******8354 12/04/2023
SHELTON, BREIGH 68-4162 1 54.13 082902757 *****2937 12/04/2023
SIMMONS, KATIE 68-4549 1 48.71 314074269 ******3437 12/04/2023
SLUDER, MICHAEL 68-464 1 48.71 111310870 **4273 12/04/2023
SMITH, COOPER 68-3947 1 97.43 111310294 *****9570 12/04/2023
STARY, JODI 68-38 1 48.71 111000025 ********9072 12/04/2023
STEFFENSMEIER, EARLENE 68-1473 1 27.06 111300958 **6374 12/04/2023
STEINMAIER, ANITA 68-3365 1 48.71 071000013 *****4627 12/04/2023
STEPHENSON, AARON 68-1625 1 75.78 111310870 ******2034 12/04/2023
SUTTON, MISTY 68-16 1 97.43 111310294 *****9736 12/04/2023
SUTTON, VIVIENNE 68-2990 1 28.42 111310870 ****3466 12/04/2023
TEMPLETON, LEAH 68-2938 1 48.71 111310294 *****4979 12/04/2023
THOMPSON, LINDA 68-2765 1 86.60 111300958 ***2746 12/04/2023
TORRES, KAYLINA 68-4330 1 54.13 311376782 *3827 12/04/2023
TRIPLETT, TIM 68-344 1 48.71 111300958 ***7621 12/04/2023
TYSON, TRENT 68-190 1 129.90 111310870 **9803 12/04/2023
Trumbly, Berkley 68-4400 1 97.43 111300958 ****8138 12/04/2023
WELLS, JOHN 68-3699 1 48.71 111310870 ******4854 12/04/2023
WENTZ, MIKE 68-2089 1 54.13 111310870 ***3653 12/04/2023
WHITE, LACIE 68-13 1 140.73 111310870 ***6780 12/04/2023
WILLIS, TIM 68-979 1 86.60 111310870 **6918 12/04/2023
WIRT, VINCE 68-938 1 27.06 111300958 **3525 12/04/2023
WRIGHT, TRIPP 68-4159 1 48.71 111308277 **6340 12/04/2023
Wille, Tyler 68-4795 1 54.13 111900659 ******2284 12/04/2023
YEATES, GIGI 68-1461 1 86.60 111300958 ***8802 12/04/2023
  Count:  115 Total: 8236.47      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ANDREA 68-968 1 1585.87 111300950 ****1620 Invalid Bank Route/Transit 12/04/2023
  Count:  1 Total: 1585.87