08/01/2024
07:49:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMADOR, ROSENDO 68-4727 1 54.13 111300958 ***3062 08/02/2024
ARTHO, CARSON 68-4164 1 54.13 111300958 ****6096 08/02/2024
ARTHO, GRAYSON 68-2608 1 92.02 111300958 ****9112 08/02/2024
ASBILL, JOSIAH 68-5275 1 54.13 111300958 ****8744 08/02/2024
BAKER, STEVE 68-1063 1 70.36 111900659 ******2660 08/02/2024
BANDY, ADAM 68-62 1 54.13 111310294 *****7767 08/02/2024
BORN, MARK 68-4816 1 97.43 111308552 ***2780 08/02/2024
BRACKETT, COLE 68-5530 1 92.02 111300958 ***2500 08/02/2024
BRESSLER, JUSTIN 68-4233 1 48.71 111310870 ******0634 08/02/2024
CALHOUN, MAX 68-5382 1 54.13 311376753 ******0104 08/02/2024
CARNEY, MADISON 68-5309 1 94.18 111300958 ***3812 08/02/2024
CHANDLER, GALEN 68-632 1 32.48 111300958 ***7055 08/02/2024
CHAPARRO, SAMANTHA 68-4976 1 54.13 111300958 ***4989 08/02/2024
CHAVERA, JAYCE 68-5487 1 92.02 111310870 ******1096 08/02/2024
CLARKE, MELISSA 68-387 1 43.30 111310870 **0838 08/02/2024
CORTEZ, MANUEL 68-4831 1 97.43 111900659 ******7073 08/02/2024
COUPLAND, CURT 68-3987 1 97.43 112200439 *****1701 08/02/2024
CRAVEN, DOUG 68-3804 1 84.13 111300958 **0594 08/02/2024
DEFOOR, MISTI 68-407 1 54.13 111310870 ***3369 08/02/2024
DILLEHAY, JAMES 68-4160 1 97.43 111310870 ******2386 08/02/2024
DOAN, ERIN 68-3401 1 54.13 311376782 *4635 08/02/2024
DOBBS, VERNON 68-2744 1 94.18 111300958 ****3427 08/02/2024
DOSS, LUKE 68-3711 1 92.02 111300958 ****5319 08/02/2024
DUNLAP, COURTNEY 68-2950 1 54.13 111300958 ****3032 08/02/2024
DUNN, MACKENZIE 68-5256 1 97.43 111300958 ****2171 08/02/2024
DYE, DAVID 68-526 1 97.43 111300958 ****6769 08/02/2024
ELIAS, JOHN 68-4717 1 97.43 111300958 ****0742 08/02/2024
ESTRADA, EMILY 68-4422 1 97.43 111300958 ***2299 08/02/2024
ESTRADA, RAY 68-4382 1 97.43 111300958 ***2299 08/02/2024
FISHER, HUDSON 68-4282 1 54.13 111300958 ****2549 08/02/2024
FISK, PAIGE 68-1567 1 115.83 111300958 ****2462 08/02/2024
FRIEMEL, ANESSA 68-1224 1 54.13 111310294 *****8884 08/02/2024
GARNER, ISAAC 68-4380 1 97.43 111310870 ****1248 08/02/2024
Guinn, Leah 68-4315 1 54.13 111308057 *****0719 08/02/2024
HEDTKE, DANY 68-5042 1 54.13 311376753 ******0201 08/02/2024
HIATT, CHAD 68-3719 1 173.20 111310870 **9142 08/02/2024
HICKS, ANDY 68-89 1 94.18 111310870 ****6025 08/02/2024
HINDERS, GARY 68-1646 1 54.13 111310294 *****1180 08/02/2024
HOLSTEIN, BROOK 68-1011 1 54.13 111310870 **8781 08/02/2024
HOPSON, RICHARD 68-1718 1 61.70 111310870 ***2479 08/02/2024
HUNT, AARON 68-5255 1 54.13 111300958 ***3888 08/02/2024
Heller, William 68-4949 1 54.13 111300958 ***1605 08/02/2024
Hicks, Brian 68-4083 1 54.13 111300958 ***3437 08/02/2024
JOHNSON, HEATHER 68-3899 1 54.13 311376753 *****0021 08/02/2024
JONES, JAYE 68-1947 1 54.13 111324293 ***1211 08/02/2024
JUPE, JAMIE 68-2535 1 94.18 111310870 ****8953 08/02/2024
Johnson, Kevin 68-4081 1 54.13 111310870 **0473 08/02/2024
KEELING, KRISTY 68-4695 1 54.13 111300958 ****1010 08/02/2024
KILLHAM, SHANE 68-3544 1 97.43 111300958 **7791 08/02/2024
Keeling, Keith 68-4730 1 64.95 111300958 ****1010 08/02/2024
Key, Emily 68-4747 1 54.13 111300958 ****7103 08/02/2024
LANGFORD, CORINNE 68-3766 1 48.71 111300958 ****5983 08/02/2024
LEE, DON 68-7 1 32.48 111310870 **3984 08/02/2024
LETKEMAN, KAT 68-4656 1 129.90 111300958 ****5805 08/02/2024
LEWIS, BRENT 68-WEB696739 1 97.43 111900659 ******0635 08/02/2024
LIVERMORE, TUCKER 68-2872 1 97.43 111300958 ****1282 08/02/2024
LOONEY, TERRI 68-259 1 94.18 311376737 ******8005 08/02/2024
LOZA, JOSE 68-5288 1 54.13 111300958 ****9256 08/02/2024
Luther, Will 68-5285 1 54.13 111300958 ****0487 08/02/2024
MACIEL, JONATHAN 68-733 1 132.07 111300958 ***0060 08/02/2024
MCCLAIN, MATHANIEL 68-3577 1 132.07 311376753 ***9080 08/02/2024
MCCORD, ANNA 68-2836 1 97.43 111310870 **6072 08/02/2024
MERRILL, EMILY 68-5021 1 97.43 111300958 ****3145 08/02/2024
MINSHEW, KOLBY 68-714 1 132.07 111308057 *****7216 08/02/2024
MINSHEW, MEGAN 68-2531 1 54.13 111300958 ***3086 08/02/2024
MONTANDON, MELISSA 68-5010 1 97.43 111308057 *****8313 08/02/2024
MORENO, CHRISTIAN 68-4731 1 97.43 311376782 ******1594 08/02/2024
MUSTOE, NATHAN 68-2776 1 54.13 111310870 **0937 08/02/2024
Marr, Kingston 68-4909 1 54.13 082902757 ******4011 08/02/2024
NAJERA, NOE 68-5525 1 92.02 111000025 ********4420 08/02/2024
NIX, TRENT 68-3125 1 97.43 111900659 ******1825 08/02/2024
NUSSER, BLAKE 68-4710 1 54.13 082902757 ******2522 08/02/2024
Nunez, Samantha 68-5297 1 54.13 107002192 ******4200 08/02/2024
OLMSTEAD, DANA 68-1237 1 27.06 111900659 ******4375 08/02/2024
OLSON, CHRISTI 68-700 1 129.90 111300958 ****5240 08/02/2024
OSBORN, ROBYN 68-2913 1 94.18 314074269 ****8854 08/02/2024
Owen, Kari 68-4675 1 97.43 111300958 ****0731 08/02/2024
PHEMISTER, CHELSEA 68-1317 1 94.18 111323731 ***2127 08/02/2024
PHILLIPS, HAYDEN 68-1787 1 94.18 111300958 ***8287 08/02/2024
POWERS, PATTI 68-56 1 32.48 111310870 **9557 08/02/2024
PUGA, DANEE 68-3328 1 54.13 311376782 **8952 08/02/2024
Pepper, Duke 68-4721 1 97.43 111300958 ***3530 08/02/2024
REEDY, DEBBIE 68-1448 1 61.70 111310294 *****2911 08/02/2024
REEDY, TRAVIS 68-1727 1 54.13 111310294 *****8418 08/02/2024
REID, DARIAN 68-4694 1 54.13 111300958 ***2655 08/02/2024
RILEY, NORMA 68-2615 1 54.13 311376753 ******8701 08/02/2024
RODRIGUEZ, JOE 68-2970 1 97.43 111310870 **6858 08/02/2024
Renner, BW 68-4752 1 54.13 111308057 *****5151 08/02/2024
SALAZAR, CIERRA 68-4739 1 37.89 111900659 ******6931 08/02/2024
SHELTON, BREIGH 68-4162 1 54.13 082902757 *****2937 08/02/2024
SIMMONS, KATIE 68-4549 1 129.90 314074269 ******3437 08/02/2024
SIMS, ANGELA 68-5315 1 194.44 111300958 ***7670 08/02/2024
SKALSKY, ANNE 68-4931 1 54.13 311376782 *7066 08/02/2024
SLUDER, MICHAEL 68-464 1 54.13 111310870 **4273 08/02/2024
SMITH, COOPER 68-3947 1 97.43 111310294 *****9570 08/02/2024
STEFFENSMEIER, EARLENE 68-1473 1 32.48 111300958 **6374 08/02/2024
STEPHENSON, AARON 68-1625 1 48.71 111310870 ******2034 08/02/2024
STEPHENSON, KADE 68-5508 1 92.02 111300958 ****1223 08/02/2024
SUTTON, MISTY 68-16 1 140.73 111310294 *****9736 08/02/2024
SUTTON, VIVIENNE 68-2990 1 33.83 111310870 ****3466 08/02/2024
TEMPLETON, LEAH 68-2938 1 54.13 111310294 *****4979 08/02/2024
THOMAS, SASHA 68-4894 1 54.13 111000614 *****5355 08/02/2024
THOMPSON, LINDA 68-2765 1 54.13 111300958 ***2746 08/02/2024
TORRES, KAYLINA 68-4330 1 54.13 311376782 *3827 08/02/2024
TYSON, TRENT 68-190 1 140.73 111310870 **9803 08/02/2024
Thomas, Phillip 68-4993 1 54.13 111300958 ***0288 08/02/2024
Turner, Lindsy 68-5518 1 97.43 111000025 *******4357 08/02/2024
WELLS, JOHN 68-3699 1 54.13 111310870 ******4854 08/02/2024
WHITE, LACIE 68-13 1 156.96 111310870 ***6780 08/02/2024
WILLIS, TIM 68-979 1 94.18 111310870 **6918 08/02/2024
WIRT, VINCE 68-938 1 32.48 111300958 **3525 08/02/2024
WRIGHT, TRIPP 68-5254 1 299.59 111308277 **6340 08/02/2024
Wille, Tyler 68-4795 1 54.13 111900659 ******2284 08/02/2024
YEATES, GIGI 68-1461 1 94.18 111300958 ***8802 08/02/2024
  Count:  114 Total: 8971.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ANDREA 68-968 1 2003.08 111300950 ****1620 Invalid Bank Route/Transit 08/02/2024
  Count:  1 Total: 2003.08