02/01/2025
08:20:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGEE, PAKE 68-5238 1 92.02 311376782 *0938 02/03/2025
AMADOR, ROSENDO 68-4727 1 54.13 111300958 ***3062 02/03/2025
ARTHO, CARSON 68-4164 1 54.13 111300958 ****6096 02/03/2025
ARTHO, GRAYSON 68-2608 1 54.13 111300958 ****9112 02/03/2025
Alonso, Yesenia 68-5472 1 54.13 082902757 ******0992 02/03/2025
BAKER, STEVE 68-1063 1 70.36 111900659 ******2660 02/03/2025
BANDY, ADAM 68-62 1 54.13 111310294 *****7767 02/03/2025
BASALDUA, STEVEN 68-4560 1 48.71 256074974 ******4811 02/03/2025
BOGARDUS, NOAH 68-5121 1 128.99 121042882 ******8426 02/03/2025
BORN, MARK 68-4816 1 97.43 111308552 ***2780 02/03/2025
BRESSLER, JUSTIN 68-4233 1 48.71 082902757 ******3231 02/03/2025
CALHOUN, MAX 68-5382 1 54.13 311376753 ******0104 02/03/2025
CARNEY, MADISON 68-5309 1 132.07 111300958 ***3812 02/03/2025
CASTER, RAYDEN 68-5138 1 196.50 111300958 ****4850 02/03/2025
CHANDLER, GALEN 68-632 1 32.48 111300958 ***7055 02/03/2025
CHAPARRO, SAMANTHA 68-4976 1 97.43 111300958 ***4989 02/03/2025
CHAVERA, JAYCE 68-5487 1 97.43 111310870 ******1096 02/03/2025
CLARKE, MELISSA 68-387 1 43.30 111310870 **0838 02/03/2025
CORTEZ, MANUEL 68-4831 1 97.43 111900659 ******7073 02/03/2025
COUPLAND, CURT 68-3987 1 97.43 112200439 *****1701 02/03/2025
CRAVEN, DOUG 68-3804 1 54.13 111300958 **0594 02/03/2025
Cox, Austin 68-5066 1 54.13 311376850 ******8002 02/03/2025
DARDEN, KAELYN 68-5236 1 54.13 307083665 ****7930 02/03/2025
DEFOOR, MISTI 68-407 1 97.43 111310870 ***3369 02/03/2025
DILLEHAY, JAMES 68-4160 1 97.43 111310870 ******2386 02/03/2025
DOBBS, VERNON 68-2744 1 129.90 111300958 ****3427 02/03/2025
DOSS, LUKE 68-3711 1 97.43 111300958 ****5319 02/03/2025
DUNN, MACKENZIE 68-5256 1 97.43 111300958 ****2171 02/03/2025
DYE, DAVID 68-526 1 97.43 111300958 ****6769 02/03/2025
ESQUIVEL, JONATHAN 68-4597 1 54.13 111900659 ******3408 02/03/2025
ESTRADA, EMILY 68-4422 1 97.43 111300958 ***2299 02/03/2025
ESTRADA, RAY 68-4382 1 97.43 111300958 ***2299 02/03/2025
FISK, PAIGE 68-1567 1 83.35 111300958 ****2462 02/03/2025
FRIEMEL, ANESSA 68-1224 1 54.13 111310294 *****8884 02/03/2025
Ferrel, Kix 68-5233 1 86.60 082902757 ******1373 02/03/2025
Guinn, Leah 68-4315 1 54.13 111308057 *****0719 02/03/2025
HIATT, CHAD 68-3719 1 173.20 111310870 **9142 02/03/2025
HICKS, ANDY 68-89 1 94.18 111310870 ****6025 02/03/2025
HINDERS, GARY 68-1646 1 32.48 111310294 *****1180 02/03/2025
HOLSTEIN, BROOK 68-1011 1 54.13 111310870 **8781 02/03/2025
HOPSON, RICHARD 68-1718 1 61.70 111310870 ***2479 02/03/2025
HUNT, AARON 68-5255 1 54.13 111300958 ***3888 02/03/2025
Hicks, Brian 68-4083 1 54.13 111300958 ***3437 02/03/2025
JOHNSON, HEATHER 68-3899 1 135.32 311376753 *****0021 02/03/2025
JONES, JAYE 68-1947 1 92.02 111324293 ***1211 02/03/2025
JUPE, JAMIE 68-2535 1 94.18 111310870 ****8953 02/03/2025
Johnson, Kevin 68-4081 1 64.13 111310870 **0473 02/03/2025
KELLER, TROY 68-3579 1 97.43 111300958 **3478 02/03/2025
KILLHAM, SHANE 68-3544 1 97.43 111300958 **7791 02/03/2025
KISSELBURG, JERMEY 68-5686 1 54.13 111900659 ******3153 02/03/2025
Key, Emily 68-4747 1 54.13 111300958 ****7103 02/03/2025
Korsmo, Kimberly 68-4603 1 54.13 082902757 ******3449 02/03/2025
LEE, DON 68-7 1 32.48 111310870 **3984 02/03/2025
LETKEMAN, KAT 68-4656 1 129.90 111300958 ****5805 02/03/2025
LEWIS, BRENT 68-WEB696739 1 97.43 111900659 ******0635 02/03/2025
LIVERMORE, TUCKER 68-2872 1 135.32 111300958 ****1282 02/03/2025
LOONEY, TERRI 68-259 1 94.18 311376737 ******8005 02/03/2025
Luther, Will 68-5118 1 54.13 111300958 ****0487 02/03/2025
MACIEL, JONATHAN 68-733 1 94.18 111300958 ***0060 02/03/2025
MARTINEZ, ROBIN 68-4692 1 97.43 111906271 *****1191 02/03/2025
MCCLAIN, MATHANIEL 68-3577 1 94.18 311376753 ***9080 02/03/2025
MCCORD, ANNA 68-2836 1 97.43 111310870 **6072 02/03/2025
MERRILL, EMILY 68-5021 1 135.32 111300958 ****3145 02/03/2025
MINSHEW, KOLBY 68-714 1 94.18 111308057 *****7216 02/03/2025
MORENO, CHRISTIAN 68-4731 1 97.43 311376782 ******1594 02/03/2025
MUSTOE, NATHAN 68-2776 1 54.13 111310870 **0937 02/03/2025
Marr, Kingston 68-4909 1 54.13 082902757 ******4011 02/03/2025
NIX, TRENT 68-3125 1 97.43 111900659 ******1825 02/03/2025
NUSSER, BLAKE 68-5399 1 54.13 082902757 ******2522 02/03/2025
OLMSTEAD, DANA 68-1237 1 27.06 111900659 ******4375 02/03/2025
OLSON, CHRISTI 68-700 1 129.90 111300958 ****5240 02/03/2025
ORTIZ, ANTONIO 68-5053 1 54.13 111300958 ****8448 02/03/2025
OSBORN, ROBYN 68-2913 1 94.18 314074269 ****8854 02/03/2025
OWEN, LAUREE 68-5241 1 54.13 111300958 ****0108 02/03/2025
PARTHEEPAN, JOSHUA 68-5136 1 54.13 111300958 ****9575 02/03/2025
PENA, AIDA 68-5089 1 129.90 311376782 **5703 02/03/2025
PEPPER, DUKE 68-4721 1 97.43 111300958 ***3530 02/03/2025
PHEMISTER, CHELSEA 68-1317 1 94.18 111323731 ***2127 02/03/2025
PHILLIPS, HAYDEN 68-1787 1 94.18 111300958 ***8287 02/03/2025
PHILLIPS, KARISSA 68-4635 1 54.13 111900659 ******7620 02/03/2025
POWERS, PATTI 68-56 1 32.48 111310870 **9557 02/03/2025
PUGA, DANEE 68-3328 1 54.13 311376782 **8952 02/03/2025
REEDY, DEBBIE 68-1448 1 32.48 111310294 *****2911 02/03/2025
REEDY, TRAVIS 68-1727 1 54.13 111310294 *****8418 02/03/2025
REYES, DIEGO 68-4551 1 54.13 111300958 ****1444 02/03/2025
RICKETTS, ZANE 68-4002 1 54.13 111310294 *****0370 02/03/2025
RILEY, NORMA 68-2615 1 54.13 311376753 ******8701 02/03/2025
Ray, Bryson 68-5109 1 64.13 111300958 ****1865 02/03/2025
Renner, BW 68-4752 1 54.13 111308057 *****5151 02/03/2025
SALAZAR, CIERRA 68-4739 1 214.86 111900659 ******6931 02/03/2025
SANCHEZ, JACQUELINE 68-5524 1 97.43 111000614 *****4612 02/03/2025
SHELTON, BREIGH 68-4162 1 54.13 082902757 *****2937 02/03/2025
SIMMONS, KATIE 68-4549 1 92.01 314074269 ******3437 02/03/2025
SIMS, ANGELA 68-5315 1 166.14 111300958 ***7670 02/03/2025
SLUDER, MICHAEL 68-464 1 54.13 111310870 **4273 02/03/2025
SMITH, COOPER 68-3947 1 97.43 111310294 *****9570 02/03/2025
STEPHENSON, AARON 68-1625 1 48.71 111310870 ******2034 02/03/2025
STEPHENSON, KADE 68-5508 1 54.13 111300958 ****1223 02/03/2025
SULIK, JACKSON 68-5277 1 92.02 031101334 ********5883 02/03/2025
SUTTON, MISTY 68-16 1 140.73 111310294 *****9736 02/03/2025
SUTTON, VIVIENNE 68-2990 1 33.83 111310870 ****3466 02/03/2025
Samper, Bailey 68-5363 1 54.13 323070380 ********8322 02/03/2025
Sims, Sean 68-5533 1 54.13 111310294 *****7956 02/03/2025
TALLEY, ISAAC 68-5449 1 54.13 111310294 *****2521 02/03/2025
TEMPLETON, LEAH 68-2938 1 54.13 111310294 *****4979 02/03/2025
THOMPSON, LINDA 68-2765 1 54.13 111300958 ***2746 02/03/2025
TORRES, KAYLINA 68-4330 1 54.13 311376782 *3827 02/03/2025
TREADWELL, JAMES 68-1914 1 135.32 111300958 ***8980 02/03/2025
TURNEY, MICHAEL 68-5073 1 174.00 111308057 *****3262 02/03/2025
TYSON, TRENT 68-190 1 140.73 111310870 **9803 02/03/2025
Thomas, Phillip 68-4993 1 92.02 111300958 ***0288 02/03/2025
WALL, SAVANNAH 68-5737 1 92.30 111900659 ******3499 02/03/2025
WEBSTER, SARAH 68-5174 1 92.01 101201892 *****8098 02/03/2025
WELLS, JOHN 68-3699 1 54.13 111310870 ******4854 02/03/2025
WHITE, LACIE 68-13 1 156.96 111310870 ***6780 02/03/2025
WHITE, SIERRA 68-1492 1 54.13 111300958 **5631 02/03/2025
WILLIS, TIM 68-979 1 94.18 111310870 **6918 02/03/2025
WIRT, VINCE 68-938 1 32.48 111300958 **3525 02/03/2025
WRIGHT, HUNTER 68-4555 1 129.90 111300958 ****6151 02/03/2025
WRIGHT, TRIPP 68-5235 1 221.92 111308277 **6340 02/03/2025
Wille, Tyler 68-4795 1 54.13 111300958 ****1462 02/03/2025
Wills, Jacob 68-5178 1 97.43 311376782 *9403 02/03/2025
YEATES, GIGI 68-1461 1 94.18 111300958 ***8802 02/03/2025
  Count:  123 Total: 10215.34      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ANDREA 68-968 1 2365.75 111300950 ****1620 Invalid Bank Route/Transit 02/03/2025
WALL, ASPEN 68-5195 1 104.52 111900065 ******9561 Invalid Bank Route/Transit 02/03/2025
  Count:  2 Total: 2470.27