01/01/2025
08:09:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGEE, PAKE 68-WEB716686 1 54.13 311376782 *0938 01/02/2025
AMADOR, ROSENDO 68-4727 1 54.13 111300958 ***3062 01/02/2025
ARTHO, CARSON 68-4164 1 54.13 111300958 ****6096 01/02/2025
ARTHO, GRAYSON 68-2608 1 54.13 111300958 ****9112 01/02/2025
Alonso, Yesenia 68-5472 1 54.13 082902757 ******0992 01/02/2025
BAKER, STEVE 68-1063 1 70.36 111900659 ******2660 01/02/2025
BANDY, ADAM 68-62 1 54.13 111310294 *****7767 01/02/2025
BASALDUA, STEVEN 68-4560 1 47.42 256074974 ******4811 01/02/2025
BORN, MARK 68-4816 1 97.43 111308552 ***2780 01/02/2025
BRESSLER, JUSTIN 68-4233 1 48.71 082902757 ******3231 01/02/2025
Bogardus, Noah 68-5121 1 54.13 121042882 ******8426 01/02/2025
CALHOUN, MAX 68-5382 1 54.13 311376753 ******0104 01/02/2025
CARNEY, MADISON 68-5309 1 94.18 111300958 ***3812 01/02/2025
CHANDLER, GALEN 68-632 1 32.48 111300958 ***7055 01/02/2025
CHAPARRO, SAMANTHA 68-4976 1 97.43 111300958 ***4989 01/02/2025
CHAVERA, JAYCE 68-5487 1 97.43 111310870 ******1096 01/02/2025
CLARKE, MELISSA 68-387 1 43.30 111310870 **0838 01/02/2025
CORTEZ, MANUEL 68-4831 1 135.32 111900659 ******7073 01/02/2025
COUPLAND, CURT 68-3987 1 97.43 112200439 *****1701 01/02/2025
CRAVEN, DOUG 68-3804 1 54.13 111300958 **0594 01/02/2025
Caster, Rayden 68-5138 1 97.43 111300958 ****4850 01/02/2025
Cox, Austin 68-5066 1 54.13 311376850 ******8002 01/02/2025
DEFOOR, MISTI 68-407 1 97.43 111310870 ***3369 01/02/2025
DILLEHAY, JAMES 68-4160 1 97.43 111310870 ******2386 01/02/2025
DOBBS, VERNON 68-2744 1 163.71 111300958 ****3427 01/02/2025
DOSS, LUKE 68-3711 1 97.43 111300958 ****5319 01/02/2025
DUNN, MACKENZIE 68-5256 1 97.43 111300958 ****2171 01/02/2025
DYE, DAVID 68-526 1 97.43 111300958 ****6769 01/02/2025
ESQUIVEL, JONATHAN 68-4597 1 54.13 111900659 ******3408 01/02/2025
ESTRADA, EMILY 68-4422 1 97.43 111300958 ***2299 01/02/2025
ESTRADA, RAY 68-4382 1 97.43 111300958 ***2299 01/02/2025
FISK, PAIGE 68-1567 1 83.35 111300958 ****2462 01/02/2025
FRIEMEL, ANESSA 68-1224 1 54.13 111310294 *****8884 01/02/2025
Ferrel, Kix 68-5233 1 48.71 082902757 ******7454 01/02/2025
Guinn, Leah 68-4315 1 54.13 111308057 *****0719 01/02/2025
HELLER, WILLIAM 68-4949 1 54.13 111300958 ***1605 01/02/2025
HIATT, CHAD 68-3719 1 173.20 111310870 **9142 01/02/2025
HICKS, ANDY 68-89 1 94.18 111310870 ****6025 01/02/2025
HINDERS, GARY 68-1646 1 32.48 111310294 *****1180 01/02/2025
HOLSTEIN, BROOK 68-1011 1 54.13 111310870 **8781 01/02/2025
HOPSON, RICHARD 68-1718 1 61.70 111310870 ***2479 01/02/2025
HUNT, AARON 68-5255 1 54.13 111300958 ***3888 01/02/2025
Hicks, Brian 68-4083 1 54.13 111300958 ***3437 01/02/2025
JOHNSON, HEATHER 68-3899 1 97.43 311376753 *****0021 01/02/2025
JONES, JAYE 68-1947 1 54.13 111324293 ***1211 01/02/2025
JUPE, JAMIE 68-2535 1 94.18 111310870 ****8953 01/02/2025
Johnson, Kevin 68-4081 1 54.13 111310870 **0473 01/02/2025
KEELING, KRISTY 68-4695 1 54.13 111300958 ****1010 01/02/2025
KELLER, TROY 68-3579 1 97.43 111300958 **3478 01/02/2025
KILLHAM, SHANE 68-3544 1 97.43 111300958 **7791 01/02/2025
Key, Emily 68-4747 1 54.13 111300958 ****7103 01/02/2025
Korsmo, Kimberly 68-4603 1 92.02 082902757 ******3449 01/02/2025
LANGFORD, CORINNE 68-3766 1 48.71 111300958 ****5983 01/02/2025
LEE, DON 68-7 1 32.48 111310870 **3984 01/02/2025
LETKEMAN, KAT 68-4656 1 139.90 111300958 ****5805 01/02/2025
LEWIS, BRENT 68-WEB696739 1 97.43 111900659 ******0635 01/02/2025
LIVERMORE, TUCKER 68-2872 1 97.43 111300958 ****1282 01/02/2025
LOONEY, TERRI 68-259 1 94.18 311376737 ******8005 01/02/2025
LORENZ, LAFE 68-4645 1 140.32 111900659 ******5472 01/02/2025
Luther, Will 68-5118 1 59.13 111300958 ****0487 01/02/2025
MACIEL, JONATHAN 68-733 1 94.18 111300958 ***0060 01/02/2025
MARTINEZ, ROBIN 68-4692 1 97.43 111906271 *****1191 01/02/2025
MCCLAIN, MATHANIEL 68-3577 1 94.18 311376753 ***9080 01/02/2025
MCCORD, ANNA 68-2836 1 97.43 111310870 **6072 01/02/2025
MERRILL, EMILY 68-5021 1 97.43 111300958 ****3145 01/02/2025
MINSHEW, KOLBY 68-714 1 94.18 111308057 *****7216 01/02/2025
MORENO, CHRISTIAN 68-4731 1 97.43 311376782 ******1594 01/02/2025
MUSTOE, NATHAN 68-2776 1 54.13 111310870 **0937 01/02/2025
Marr, Kingston 68-4909 1 54.13 082902757 ******4011 01/02/2025
NIX, TRENT 68-3125 1 97.43 111900659 ******1825 01/02/2025
NUSSER, BLAKE 68-5399 1 54.13 082902757 ******2522 01/02/2025
Nunez, Samantha 68-5297 1 54.13 107002192 ******4200 01/02/2025
OLMSTEAD, DANA 68-1237 1 27.06 111900659 ******4375 01/02/2025
OLSON, CHRISTI 68-700 1 129.90 111300958 ****5240 01/02/2025
ORTIZ, ANTONIO 68-5053 1 54.13 111300958 ****8448 01/02/2025
OSBORN, ROBYN 68-2913 1 94.18 314074269 ****8854 01/02/2025
Owen, Kari 68-4675 1 97.43 111300958 ****0731 01/02/2025
PARTHEEPAN, JOSHUA 68-5136 1 92.02 111300958 ****9575 01/02/2025
PENA, AIDA 68-5089 1 150.61 311376782 **5703 01/02/2025
PEPPER, DUKE 68-4721 1 97.43 111300958 ***3530 01/02/2025
PHEMISTER, CHELSEA 68-1317 1 94.18 111323731 ***2127 01/02/2025
PHILLIPS, HAYDEN 68-1787 1 94.18 111300958 ***8287 01/02/2025
PHILLIPS, KARISSA 68-4635 1 92.02 111900659 ******7620 01/02/2025
POWERS, PATTI 68-56 1 32.48 111310870 **9557 01/02/2025
PUGA, DANEE 68-3328 1 54.13 311376782 **8952 01/02/2025
REEDY, DEBBIE 68-1448 1 32.48 111310294 *****2911 01/02/2025
REEDY, TRAVIS 68-1727 1 54.13 111310294 *****8418 01/02/2025
REYES, DIEGO 68-4551 1 54.13 111300958 ****1444 01/02/2025
RICKETTS, ZANE 68-4002 1 54.13 111310294 *****0370 01/02/2025
RILEY, NORMA 68-2615 1 54.13 311376753 ******8701 01/02/2025
Ray, Bryson 68-5109 1 54.13 111300958 ****1865 01/02/2025
Renner, BW 68-4752 1 92.02 111308057 *****5151 01/02/2025
SALAZAR, CIERRA 68-4739 1 97.43 111900659 ******6931 01/02/2025
SANCHEZ, JACQUELINE 68-5524 1 97.43 111000614 *****4612 01/02/2025
SHELTON, BREIGH 68-4162 1 54.13 082902757 *****2937 01/02/2025
SIMMONS, KATIE 68-4549 1 92.01 314074269 ******3437 01/02/2025
SIMS, ANGELA 68-5315 1 146.14 111300958 ***7670 01/02/2025
SLUDER, MICHAEL 68-464 1 54.13 111310870 **4273 01/02/2025
SMITH, COOPER 68-3947 1 97.43 111310294 *****9570 01/02/2025
STEPHENSON, AARON 68-1625 1 48.71 111310870 ******2034 01/02/2025
STEPHENSON, KADE 68-5508 1 54.13 111300958 ****1223 01/02/2025
SULIK, JACKSON 68-5277 1 87.06 031101334 ********5883 01/02/2025
SUTTON, MISTY 68-16 1 440.73 111310294 *****9736 01/02/2025
SUTTON, VIVIENNE 68-2990 1 33.83 111310870 ****3466 01/02/2025
Samper, Bailey 68-5363 1 54.13 323070380 ********8322 01/02/2025
Sims, Sean 68-5533 1 54.13 111310294 *****7956 01/02/2025
Stives, Nichole 68-5357 1 54.13 021307559 ******9029 01/02/2025
TALLEY, ISAAC 68-5449 1 54.13 111310294 *****2521 01/02/2025
TEMPLETON, LEAH 68-2938 1 54.13 111310294 *****4979 01/02/2025
THOMPSON, LINDA 68-2765 1 54.13 111300958 ***2746 01/02/2025
TORRES, KAYLINA 68-4330 1 54.13 311376782 *3827 01/02/2025
TREADWELL, JAMES 68-1914 1 127.43 111300958 ***8980 01/02/2025
TYSON, TRENT 68-190 1 140.73 111310870 **9803 01/02/2025
Thomas, Phillip 68-4993 1 54.13 111300958 ***0288 01/02/2025
Turney, Michael 68-5073 1 48.71 111308057 *****3262 01/02/2025
WELLS, JOHN 68-3699 1 92.02 111310870 ******4854 01/02/2025
WHITE, LACIE 68-13 1 156.96 111310870 ***6780 01/02/2025
WHITE, SIERRA 68-1492 1 54.13 111300958 **5631 01/02/2025
WILLIS, TIM 68-979 1 94.18 111310870 **6918 01/02/2025
WIRT, VINCE 68-938 1 32.48 111300958 **3525 01/02/2025
WRIGHT, HUNTER 68-4555 1 191.05 111300958 ****6151 01/02/2025
WRIGHT, TRIPP 68-5235 1 184.03 111308277 **6340 01/02/2025
Wille, Tyler 68-4795 1 92.02 111300958 ****1462 01/02/2025
YEATES, GIGI 68-1461 1 94.18 111300958 ***8802 01/02/2025
  Count:  124 Total: 10158.29      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ANDREA 68-968 1 2311.62 111300950 ****1620 Invalid Bank Route/Transit 01/02/2025
  Count:  1 Total: 2311.62