12/02/2024
07:36:30
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 12/03/2024
ARTHO, CARSON 68-4164 1 54.13 111300958 ****6096 12/03/2024
ARTHO, GRAYSON 68-2608 1 54.13 111300958 ****9112 12/03/2024
Alonso, Yesenia 68-5472 1 54.13 082902757 ******0992 12/03/2024
BAKER, STEVE 68-1063 1 70.36 111900659 ******2660 12/03/2024
BANDY, ADAM 68-62 1 54.13 111310294 *****7767 12/03/2024
BASALDUA, STEVEN 68-4560 1 48.71 256074974 ******4811 12/03/2024
BORN, MARK 68-4816 1 97.43 111308552 ***2780 12/03/2024
BRACKETT, COLE 68-5530 1 54.13 111300958 ***2500 12/03/2024
BRESSLER, JUSTIN 68-4233 1 48.71 082902757 ******3231 12/03/2024
Bogardus, Noah 68-5121 1 92.02 121042882 ******8426 12/03/2024
CALHOUN, MAX 68-5382 1 54.13 311376753 ******0104 12/03/2024
CARNEY, MADISON 68-5309 1 94.18 111300958 ***3812 12/03/2024
CHANDLER, GALEN 68-632 1 32.48 111300958 ***7055 12/03/2024
CHAPARRO, SAMANTHA 68-4976 1 97.43 111300958 ***4989 12/03/2024
CHAVERA, JAYCE 68-5487 1 97.43 111310870 ******1096 12/03/2024
CLARKE, MELISSA 68-387 1 43.30 111310870 **0838 12/03/2024
COCHRAN, REAGAN 68-4257 1 54.13 111310870 ******3719 12/03/2024
CORTEZ, MANUEL 68-4831 1 97.43 111900659 ******7073 12/03/2024
COUPLAND, CURT 68-3987 1 97.43 112200439 *****1701 12/03/2024
CRAVEN, DOUG 68-3804 1 54.13 111300958 **0594 12/03/2024
Caster, Rayden 68-5138 1 135.32 111300958 ****4850 12/03/2024
Cox, Austin 68-5066 1 92.02 311376850 ******8002 12/03/2024
DEFOOR, MISTI 68-407 1 97.43 111310870 ***3369 12/03/2024
DILLEHAY, JAMES 68-4160 1 97.43 111310870 ******2386 12/03/2024
DOBBS, VERNON 68-2744 1 94.18 111300958 ****3427 12/03/2024
DOSS, LUKE 68-3711 1 118.30 111300958 ****5319 12/03/2024
DUNLAP, COURTNEY 68-2950 1 92.02 111300958 ****3032 12/03/2024
DUNN, MACKENZIE 68-5256 1 97.43 111300958 ****2171 12/03/2024
DYE, DAVID 68-526 1 97.43 111300958 ****6769 12/03/2024
ESQUIVEL, JONATHAN 68-4597 1 166.15 111900659 ******3408 12/03/2024
ESTRADA, EMILY 68-4422 1 97.43 111300958 ***2299 12/03/2024
ESTRADA, RAY 68-4382 1 97.43 111300958 ***2299 12/03/2024
FISK, PAIGE 68-1567 1 121.24 111300958 ****2462 12/03/2024
FRIEMEL, ANESSA 68-1224 1 54.13 111310294 *****8884 12/03/2024
Guinn, Leah 68-4315 1 54.13 111308057 *****0719 12/03/2024
HARDIN, SYDNEY 68-5125 1 135.32 082902757 ******2274 12/03/2024
HIATT, CHAD 68-3719 1 173.20 111310870 **9142 12/03/2024
HICKS, ANDY 68-89 1 94.18 111310870 ****6025 12/03/2024
HINDERS, GARY 68-1646 1 32.48 111310294 *****1180 12/03/2024
HOLSTEIN, BROOK 68-1011 1 54.13 111310870 **8781 12/03/2024
HOPSON, RICHARD 68-1718 1 61.70 111310870 ***2479 12/03/2024
Hicks, Brian 68-4083 1 54.13 111300958 ***3437 12/03/2024
JOHNSON, HEATHER 68-3899 1 97.43 311376753 *****0021 12/03/2024
JONES, JAYE 68-1947 1 54.13 111324293 ***1211 12/03/2024
JUPE, JAMIE 68-2535 1 94.18 111310870 ****8953 12/03/2024
Johnson, Kevin 68-4081 1 54.13 111310870 **0473 12/03/2024
KEELING, KRISTY 68-4695 1 54.13 111300958 ****1010 12/03/2024
KELLER, TROY 68-3579 1 97.43 111300958 **3478 12/03/2024
KILLHAM, SHANE 68-3544 1 97.43 111300958 **7791 12/03/2024
Keeling, Keith 68-4730 1 64.95 111300958 ****1010 12/03/2024
Key, Emily 68-4747 1 54.13 111300958 ****7103 12/03/2024
Korsmo, Kimberly 68-4603 1 54.13 082902757 ******3449 12/03/2024
LANGFORD, CORINNE 68-3766 1 48.71 111300958 ****5983 12/03/2024
LEE, DON 68-7 1 32.48 111310870 **3984 12/03/2024
LETKEMAN, KAT 68-4656 1 129.90 111300958 ****5805 12/03/2024
LEWIS, BRENT 68-WEB696739 1 97.43 111900659 ******0635 12/03/2024
LIVERMORE, TUCKER 68-2872 1 97.43 111300958 ****1282 12/03/2024
LOONEY, TERRI 68-259 1 94.18 311376737 ******8005 12/03/2024
LORENZ, LAFE 68-4999 1 97.43 111900659 ******5472 12/03/2024
Luther, Will 68-5285 1 54.13 111300958 ****0487 12/03/2024
MACIEL, JONATHAN 68-733 1 94.18 111300958 ***0060 12/03/2024
MCCLAIN, MATHANIEL 68-3577 1 94.18 311376753 ***9080 12/03/2024
MCCORD, ANNA 68-2836 1 135.32 111310870 **6072 12/03/2024
MERRILL, EMILY 68-5021 1 97.43 111300958 ****3145 12/03/2024
MINSHEW, KOLBY 68-714 1 94.18 111308057 *****7216 12/03/2024
MINSHEW, MEGAN 68-2531 1 54.13 111300958 ***3086 12/03/2024
MORENO, CHRISTIAN 68-4731 1 97.43 311376782 ******1594 12/03/2024
MUSTOE, NATHAN 68-2776 1 54.13 111310870 **0937 12/03/2024
Marr, Kingston 68-4909 1 54.13 082902757 ******4011 12/03/2024
NIX, TRENT 68-3125 1 97.43 111900659 ******1825 12/03/2024
NUSSER, BLAKE 68-5399 1 54.13 082902757 ******2522 12/03/2024
Nunez, Samantha 68-5297 1 54.13 107002192 ******4200 12/03/2024
OLMSTEAD, DANA 68-1237 1 27.06 111900659 ******4375 12/03/2024
OLSON, CHRISTI 68-700 1 129.90 111300958 ****5240 12/03/2024
ORTIZ, ANTONIO 68-5053 1 92.02 111300958 ****8448 12/03/2024
OSBORN, ROBYN 68-2913 1 94.18 314074269 ****8854 12/03/2024
Owen, Kari 68-4675 1 97.43 111300958 ****0731 12/03/2024
PARKER, BROCK 68-5059 1 54.13 111310870 ****0388 12/03/2024
PARTHEEPAN, JOSHUA 68-5136 1 113.26 111300958 ****9575 12/03/2024
PENA, AIDA 68-5089 1 135.32 311376782 **5703 12/03/2024
PEPPER, DUKE 68-4721 1 97.43 111300958 ***3530 12/03/2024
PHEMISTER, CHELSEA 68-1317 1 94.18 111323731 ***2127 12/03/2024
PHILLIPS, HAYDEN 68-1787 1 94.18 111300958 ***8287 12/03/2024
PHILLIPS, KARISSA 68-4635 1 54.13 111900659 ******7620 12/03/2024
POWERS, PATTI 68-56 1 32.48 111310870 **9557 12/03/2024
PUGA, DANEE 68-3328 1 54.13 311376782 **8952 12/03/2024
REEDY, DEBBIE 68-1448 1 32.48 111310294 *****2911 12/03/2024
REEDY, TRAVIS 68-1727 1 54.13 111310294 *****8418 12/03/2024
REYES, DIEGO 68-4551 1 54.13 111300958 ****1444 12/03/2024
RICKETTS, ZANE 68-4002 1 54.13 111310294 *****0370 12/03/2024
RILEY, NORMA 68-2615 1 54.13 311376753 ******8701 12/03/2024
RODRIGUEZ, JOE 68-2970 1 129.90 111310870 **6858 12/03/2024
Ray, Bryson 68-5109 1 92.02 111300958 ****1865 12/03/2024
Renner, BW 68-4752 1 54.13 111308057 *****5151 12/03/2024
SALAZAR, CIERRA 68-4739 1 254.86 111900659 ******6931 12/03/2024
SANCHEZ, JACQUELINE 68-5524 1 97.43 111000614 *****4612 12/03/2024
SHELTON, BREIGH 68-4162 1 54.13 082902757 *****2937 12/03/2024
SIMMONS, KATIE 68-4549 1 92.01 314074269 ******3437 12/03/2024
SIMS, ANGELA 68-5315 1 140.73 111300958 ***7670 12/03/2024
SLUDER, MICHAEL 68-464 1 54.13 111310870 **4273 12/03/2024
SMITH, COOPER 68-3947 1 97.43 111310294 *****9570 12/03/2024
STEPHENSON, AARON 68-1625 1 48.71 111310870 ******2034 12/03/2024
STEPHENSON, KADE 68-5508 1 54.13 111300958 ****1223 12/03/2024
SUTTON, MISTY 68-16 1 140.73 111310294 *****9736 12/03/2024
SUTTON, VIVIENNE 68-2990 1 33.83 111310870 ****3466 12/03/2024
Samper, Bailey 68-5363 1 54.13 323070380 ********8322 12/03/2024
Sims, Sean 68-5533 1 54.13 111310294 *****7956 12/03/2024
Stives, Nichole 68-5357 1 54.13 021307559 ******9029 12/03/2024
TALLEY, ISAAC 68-5449 1 54.13 111310294 *****2521 12/03/2024
TEMPLETON, LEAH 68-2938 1 54.13 111310294 *****4979 12/03/2024
THOMAS, SASHA 68-4894 1 54.13 111000614 *****5355 12/03/2024
THOMPSON, LINDA 68-2765 1 92.02 111300958 ***2746 12/03/2024
TORRES, KAYLINA 68-4330 1 54.13 311376782 *3827 12/03/2024
TREADWELL, JAMES 68-1914 1 97.43 111300958 ***8980 12/03/2024
TYSON, TRENT 68-190 1 140.73 111310870 **9803 12/03/2024
Thomas, Phillip 68-4993 1 54.13 111300958 ***0288 12/03/2024
WELLS, JOHN 68-3699 1 54.13 111310870 ******4854 12/03/2024
WHITE, LACIE 68-13 1 156.96 111310870 ***6780 12/03/2024
WHITE, SIERRA 68-1492 1 54.13 111300958 **5631 12/03/2024
WILLIS, TIM 68-979 1 94.18 111310870 **6918 12/03/2024
WIRT, VINCE 68-938 1 32.48 111300958 **3525 12/03/2024
WRIGHT, TRIPP 68-5254 1 184.03 111308277 **6340 12/03/2024
Wille, Tyler 68-4795 1 54.13 111300958 ****1462 12/03/2024
YEATES, GIGI 68-1461 1 94.18 111300958 ***8802 12/03/2024
  Count:  125 Total: 10126.29      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ANDREA 68-968 1 2257.49 111300950 ****1620 Invalid Bank Route/Transit 12/03/2024
  Count:  1 Total: 2257.49