02/01/2024
08:23:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMADOR, ROSENDO 68-1714 1 54.13 111300958 ***3062 02/02/2024
ARTHO, CARSON 68-4164 1 54.13 111300958 ****6096 02/02/2024
ARTHO, GRAYSON 68-2608 1 54.13 111300958 ****9112 02/02/2024
ASBILL, JOSIAH 68-3511 1 54.13 111300958 ****8744 02/02/2024
BAKER, STEVE 68-1063 1 70.36 111900659 ******2660 02/02/2024
BANDY, ADAM 68-62 1 54.13 111310294 *****7767 02/02/2024
BARNHART, MARCI 68-102 1 94.18 111308057 *****3359 02/02/2024
BARRETT, JORDAN 68-4832 1 135.94 113122655 *****1657 02/02/2024
BLACK, SAM 68-3173 1 54.13 111300958 ****2228 02/02/2024
BORN, MARK 68-4816 1 190.24 111308552 ***2780 02/02/2024
BRESSLER, JUSTIN 68-4233 1 48.71 111310870 ******0634 02/02/2024
BROWN, KELTON 68-4769 1 173.07 111300958 ***8239 02/02/2024
BROWND, GARY 68-4801 1 97.43 111300958 ****3923 02/02/2024
BRUCE, CORY 68-3286 1 94.18 111000025 ********8372 02/02/2024
CARBAJAL, JOSE 68-4952 1 139.58 311376782 ****1011 02/02/2024
CARNEY, MADISON 68-3343 1 132.07 111300958 ***3812 02/02/2024
CHANDLER, GALEN 68-632 1 32.48 111300958 ***7055 02/02/2024
CHAPARRO, SAMANTHA 68-4976 1 54.13 111300958 ***4989 02/02/2024
CLARKE, MELISSA 68-387 1 43.30 111310870 **0838 02/02/2024
CORTEZ, MANUEL 68-4831 1 97.43 111900659 ******7073 02/02/2024
COUPLAND, CURT 68-3987 1 97.43 112200439 *****1701 02/02/2024
CRAVEN, DOUG 68-3804 1 94.18 111300958 **0594 02/02/2024
CRENSHAW, CAITLIN 68-4489 1 54.13 111000025 ********2766 02/02/2024
DEFOOR, MISTI 68-407 1 54.13 111310870 ***3369 02/02/2024
DILLEHAY, JAMES 68-4160 1 97.43 111310870 ******2386 02/02/2024
DOAN, ERIN 68-3401 1 54.13 311376782 *4635 02/02/2024
DOBBS, VERNON 68-2744 1 94.18 107000327 ********8951 02/02/2024
DUGGAN, BRAD 68-93 1 94.18 111310870 ******3608 02/02/2024
DUNLAP, COURTNEY 68-2950 1 54.13 111300958 ****3032 02/02/2024
DYE, DAVID 68-526 1 54.13 111300958 ****6769 02/02/2024
Drummond, Kade 68-4299 1 54.13 303085829 *********3579 02/02/2024
ESTRADA, EMILY 68-4422 1 97.43 111300958 ***2299 02/02/2024
ESTRADA, RAY 68-4382 1 97.43 111300958 ***2299 02/02/2024
FISK, PAIGE 68-1567 1 83.35 111300958 ****2462 02/02/2024
FRIEMEL, ANESSA 68-1224 1 54.13 111310294 *****8884 02/02/2024
GARNER, ISAAC 68-4380 1 54.13 111310870 ****1248 02/02/2024
Guinn, Leah 68-4315 1 54.13 111308057 *****0719 02/02/2024
HALL, EVAN 68-4242 1 54.13 111301737 ****9697 02/02/2024
HALL, SCOTT 68-3495 1 54.13 111310870 ******6415 02/02/2024
HANCOCK, CARSON 68-4092 1 191.72 111923238 ***4312 02/02/2024
HAWKINS, JAYE 68-1947 1 92.02 111324293 ***1211 02/02/2024
HEDTKE, DANY 68-5042 1 54.13 311376753 ******0201 02/02/2024
HIATT, CHAD 68-3719 1 173.20 111310870 **9142 02/02/2024
HICKS, ANDY 68-89 1 94.18 111310870 ****6025 02/02/2024
HINDERS, GARY 68-1646 1 54.13 111310294 *****1180 02/02/2024
HOLSTEIN, BROOK 68-1011 1 54.13 111310870 **8781 02/02/2024
HOPSON, RICHARD 68-1718 1 61.70 111310870 ***2479 02/02/2024
Hicks, Brian 68-4083 1 54.13 111300958 ***3437 02/02/2024
JOHNSON, HEATHER 68-3899 1 92.02 311376753 *****0021 02/02/2024
JONES, MALLERIE 68-4502 1 54.13 111300958 ****5229 02/02/2024
JOSSERAND, BROOKE 68-3131 1 54.13 111300958 ****7616 02/02/2024
JUPE, JAMIE 68-2535 1 94.18 111310870 ****8953 02/02/2024
JUSIAK, SARAH 68-3594 1 28.42 111900659 ******2433 02/02/2024
Johnson, Kevin 68-4081 1 64.13 111310870 **0473 02/02/2024
KILLHAM, SHANE 68-3544 1 189.44 111300958 **7791 02/02/2024
KRAAI, STACEY 68-1595 1 92.02 111300958 ***1524 02/02/2024
LANGFORD, CORINNE 68-3766 1 58.71 111300958 ****5983 02/02/2024
LEE, DON 68-7 1 32.48 111310870 **3984 02/02/2024
LEWIS, BRENT 68-WEB696739 1 97.43 111900659 ******0635 02/02/2024
LIVERMORE, TUCKER 68-2872 1 135.32 111300958 ****1282 02/02/2024
LOCKETT, QUINN 68-4961 1 97.43 311376782 ******4643 02/02/2024
LOONEY, TERRI 68-259 1 94.18 311376737 ******8005 02/02/2024
MACIEL, JONATHAN 68-733 1 94.18 111300958 ***0060 02/02/2024
MAYBERRY, ALICE 68-3847 1 32.48 111300958 ***6035 02/02/2024
MCCLAIN, MATHANIEL 68-3577 1 94.18 311376753 ***9080 02/02/2024
MCCORD, ANNA 68-2836 1 140.73 111310870 **6072 02/02/2024
MCELROY, MITCH 68-4136 1 92.01 111300958 ***7195 02/02/2024
MERRILL, EMILY 68-5021 1 135.32 111300958 ****3145 02/02/2024
MINSHEW, KOLBY 68-714 1 94.18 111308057 *****7216 02/02/2024
MINSHEW, MEGAN 68-2531 1 54.13 111300958 ***3086 02/02/2024
MUSTOE, NATHAN 68-2776 1 54.13 111310870 **0937 02/02/2024
Marr, Kingston 68-4909 1 54.13 082902757 ******4011 02/02/2024
NUSSER, BLAKE 68-4851 1 90.32 082902757 ******2522 02/02/2024
OLMSTEAD, DANA 68-1237 1 27.06 111900659 ******4375 02/02/2024
OLSON, CHRISTI 68-700 1 184.03 111300958 ****5240 02/02/2024
OSBORN, ROBYN 68-2913 1 124.18 314074269 ****8854 02/02/2024
Ortiz, Antonio 68-4117 1 54.13 111300958 ****8448 02/02/2024
PARTHEEPAN, JOSHUA 68-4963 1 97.43 082902757 ****1121 02/02/2024
PEDDY, KALI 68-2930 1 94.18 111310870 ***6757 02/02/2024
PHEMISTER, CHELSEA 68-1317 1 94.18 111323731 ***2127 02/02/2024
PHILLIPS, HAYDEN 68-1787 1 94.18 111300958 ***8287 02/02/2024
POPE, BAILEY 68-2422 1 81.83 103000703 ******8475 02/02/2024
POWERS, PATTI 68-56 1 32.48 111310870 **9557 02/02/2024
PUGA, DANEE 68-3328 1 54.13 311376782 **8952 02/02/2024
Phillips, Rori 68-4972 1 92.02 111310294 ****1746 02/02/2024
REEDY, DEBBIE 68-1448 1 61.70 111310294 *****2911 02/02/2024
REEDY, TRAVIS 68-1727 1 54.13 111310294 *****8418 02/02/2024
RILEY, NORMA 68-2615 1 54.13 311376753 ******8701 02/02/2024
RODRIGUEZ, ABIGAIL 68-4782 1 54.13 111300958 ***9600 02/02/2024
RODRIGUEZ, JOE 68-2970 1 54.13 111310870 **6858 02/02/2024
ROLAN, MADI 68-3347 1 92.02 111300958 ****9119 02/02/2024
Renner, BW 68-4752 1 54.13 111308057 *****5151 02/02/2024
SANDERSON, BLAKE 68-661 1 54.13 111310870 ****9559 02/02/2024
SAPPINGTON, JOHN 68-4033 1 54.13 111900659 ******8354 02/02/2024
SHELTON, BREIGH 68-4162 1 54.13 082902757 *****2937 02/02/2024
SIMMONS, KATIE 68-4549 1 48.71 314074269 ******3437 02/02/2024
SLUDER, MICHAEL 68-464 1 54.13 111310870 **4273 02/02/2024
SMITH, COOPER 68-3947 1 97.43 111310294 *****9570 02/02/2024
STEFFENSMEIER, EARLENE 68-1473 1 32.48 111300958 **6374 02/02/2024
STEINMAIER, ANITA 68-3365 1 54.13 071000013 *****4627 02/02/2024
SUTTON, MISTY 68-16 1 97.43 111310294 *****9736 02/02/2024
SUTTON, VIVIENNE 68-2990 1 33.83 111310870 ****3466 02/02/2024
TEMPLETON, LEAH 68-2938 1 54.13 111310294 *****4979 02/02/2024
THOMPSON, LINDA 68-2765 1 54.13 111300958 ***2746 02/02/2024
TORRES, KAYLINA 68-4330 1 54.13 311376782 *3827 02/02/2024
TRIPLETT, TIM 68-344 1 54.13 111300958 ***7621 02/02/2024
TYSON, TRENT 68-190 1 140.73 111310870 **9803 02/02/2024
Thomas, Phillip 68-4993 1 92.02 111300958 ***0288 02/02/2024
Trumbly, Berkley 68-4400 1 97.43 111300958 ****8138 02/02/2024
WELLS, JOHN 68-3699 1 54.13 111310870 ******4854 02/02/2024
WENTZ, MIKE 68-2089 1 54.13 111310870 ***3653 02/02/2024
WHITE, LACIE 68-13 1 156.96 111310870 ***6780 02/02/2024
WILLIS, TIM 68-979 1 94.18 111310870 **6918 02/02/2024
WIRT, VINCE 68-938 1 32.48 111300958 **3525 02/02/2024
WRIGHT, TRIPP 68-4971 1 92.02 111308277 **6340 02/02/2024
Wille, Tyler 68-4795 1 54.13 111900659 ******2284 02/02/2024
YEATES, GIGI 68-1461 1 94.18 111300958 ***8802 02/02/2024
  Count:  117 Total: 9241.71      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ANDREA 68-968 1 1683.30 111300950 ****1620 Invalid Bank Route/Transit 02/02/2024
  Count:  1 Total: 1683.30