04/01/2025
07:06:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGEE, PAKE 68-5238 1 244.60 311376782 *0938 04/02/2025
AMADOR, ROSENDO 68-4727 1 56.29 111300958 ***3062 04/02/2025
ARTHO, CARSON 68-4164 1 56.29 111300958 ****6096 04/02/2025
ARTHO, GRAYSON 68-2608 1 56.29 111300958 ****9112 04/02/2025
Alonso, Yesenia 68-5472 1 56.29 082902757 ******0992 04/02/2025
BACK, LARRY 68-3820 1 56.29 111300958 ***1925 04/02/2025
BAKER, STEVE 68-1063 1 74.69 111900659 ******2660 04/02/2025
BANDY, ADAM 68-62 1 56.29 111310294 *****7767 04/02/2025
BOGARDUS, NOAH 68-5121 1 101.76 121042882 ******8426 04/02/2025
BORN, MARK 68-4816 1 101.76 111308552 ***2780 04/02/2025
BRESSLER, JUSTIN 68-4233 1 50.88 082902757 ******3231 04/02/2025
CALHOUN, MAX 68-5382 1 56.29 311376753 ******0104 04/02/2025
CARNEY, MADISON 68-5309 1 98.51 111300958 ***3812 04/02/2025
CASTER, RAYDEN 68-5138 1 157.22 111300958 ****4850 04/02/2025
CHANDLER, GALEN 68-632 1 34.64 111300958 ***7055 04/02/2025
CHAPARRO, SAMANTHA 68-4976 1 101.76 111300958 ***4989 04/02/2025
CHAVERA, JAYCE 68-5487 1 101.76 111310870 ******1096 04/02/2025
CLARKE, MELISSA 68-387 1 47.63 111310870 **0838 04/02/2025
CORTEZ, MANUEL 68-4831 1 101.76 111900659 ******7073 04/02/2025
COUPLAND, CURT 68-3987 1 101.76 112200439 *****1701 04/02/2025
COX, AUSTIN 68-5066 1 147.82 311376850 ******8002 04/02/2025
CRAVEN, DOUG 68-3804 1 56.29 111300958 **0594 04/02/2025
DEFOOR, MISTI 68-407 1 101.76 111310870 ***3369 04/02/2025
DILLEHAY, JAMES 68-4160 1 101.76 111310870 ******2386 04/02/2025
DOBBS, VERNON 68-2744 1 136.40 111300958 ****3427 04/02/2025
DOSS, LUKE 68-3711 1 101.76 111300958 ****5319 04/02/2025
DYE, DAVID 68-526 1 56.29 111300958 ****6769 04/02/2025
DuBose, Jace 68-5603 1 175.05 114000093 *****4183 04/02/2025
ESQUIVEL, JONATHAN 68-4597 1 56.29 111900659 ******3408 04/02/2025
ESTRADA, EMILY 68-4422 1 101.76 111300958 ***2299 04/02/2025
ESTRADA, RAY 68-4382 1 101.76 111300958 ***2299 04/02/2025
FISK, PAIGE 68-1567 1 87.68 111300958 ****2462 04/02/2025
Guinn, Leah 68-4315 1 56.29 111308057 *****0719 04/02/2025
HARTMAN, TONY 68-5220 1 56.29 111902398 ***4385 04/02/2025
HIATT, CHAD 68-3719 1 152.63 111310870 **9142 04/02/2025
HICKS, ANDY 68-89 1 98.51 111310870 ****6025 04/02/2025
HINDERS, GARY 68-1646 1 34.64 111310294 *****1180 04/02/2025
HOLSTEIN, BROOK 68-1011 1 56.29 111310870 **8781 04/02/2025
HOPSON, RICHARD 68-1718 1 66.03 111310870 ***2479 04/02/2025
HUNT, AARON 68-5255 1 56.29 111300958 ***3888 04/02/2025
Hampton, Coury 68-5668 1 94.18 111300958 ****3634 04/02/2025
Hicks, Brian 68-4083 1 56.29 111300958 ***3437 04/02/2025
JONES, JAYE 68-1947 1 56.29 111324293 ***1211 04/02/2025
JUPE, JAMIE 68-2535 1 96.34 111310870 ****8953 04/02/2025
Johnson, Kevin 68-4081 1 66.29 111310870 **0473 04/02/2025
KELLER, TROY 68-3579 1 101.76 111300958 **3478 04/02/2025
KISSELBURG, JERMEY 68-5686 1 56.29 111900659 ******3153 04/02/2025
Key, Emily 68-4747 1 56.29 111300958 ****7103 04/02/2025
Korsmo, Kimberly 68-4603 1 56.29 082902757 ******3449 04/02/2025
LABRIER, ZURICK 68-3008 1 101.76 111300958 ****5208 04/02/2025
LEE, DON 68-7 1 36.81 111310870 **3984 04/02/2025
LETKEMAN, KAT 68-4656 1 136.40 111300958 ****5805 04/02/2025
LEWIS, BRENT 68-WEB696739 1 101.76 111900659 ******0635 04/02/2025
LIVERMORE, TUCKER 68-2872 1 101.76 111300958 ****1282 04/02/2025
LOONEY, TERRI 68-259 1 98.51 311376737 ******8005 04/02/2025
MACIEL, JONATHAN 68-733 1 98.51 111300958 ***0060 04/02/2025
MADDEN, ANNA 68-5740 1 147.22 111300958 ****4707 04/02/2025
MARTINEZ, ROBIN 68-4692 1 101.76 111906271 *****1191 04/02/2025
MCCARLEY, AIMEE 68-5639 1 183.96 111310294 *****2352 04/02/2025
MCCLAIN, MATHANIEL 68-3577 1 98.51 311376753 ***9080 04/02/2025
MCCORD, ANNA 68-2836 1 101.76 111310870 **6072 04/02/2025
MENDOZA, CALEB 68-5349 1 139.65 111300958 ****6029 04/02/2025
MERRILL, EMILY 68-5021 1 101.76 111300958 ****3145 04/02/2025
MINSHEW, KOLBY 68-714 1 98.51 111308057 *****7216 04/02/2025
MORRIS, EMMA 68-5265 1 99.59 082902757 ****6816 04/02/2025
MUSTOE, NATHAN 68-2776 1 56.29 111310870 **0937 04/02/2025
Marr, Kingston 68-4909 1 56.29 082902757 ******4011 04/02/2025
NIX, TRENT 68-3125 1 101.76 111900659 ******1825 04/02/2025
NUSSER, BLAKE 68-5399 1 56.29 082902757 ******2522 04/02/2025
OLMSTEAD, DANA 68-1237 1 29.23 111900659 ******4375 04/02/2025
OLSON, CHRISTI 68-700 1 136.40 111300958 ****5240 04/02/2025
ORTIZ, ANTONIO 68-5053 1 56.29 111300958 ****8448 04/02/2025
OSBORN, ROBYN 68-2913 1 98.51 314074269 ****8854 04/02/2025
PARTHEEPAN, JOSHUA 68-5136 1 56.29 111300958 ****9575 04/02/2025
PENA, AIDA 68-5089 1 136.40 311376782 **5703 04/02/2025
PEPPER, DUKE 68-4721 1 101.76 111300958 ***3530 04/02/2025
PHEMISTER, CHELSEA 68-1317 1 98.51 111323731 ***2127 04/02/2025
PHILLIPS, HAYDEN 68-5974 1 98.51 111300958 ***8287 04/02/2025
PHILLIPS, KARISSA 68-4635 1 56.29 111900659 ******7620 04/02/2025
POWERS, PATTI 68-56 1 34.64 111310870 **9557 04/02/2025
PUGA, DANEE 68-3328 1 56.29 311376782 **8952 04/02/2025
REEDY, DEBBIE 68-1448 1 69.28 111310294 *****2911 04/02/2025
REEDY, TRAVIS 68-1727 1 56.29 111310294 *****8418 04/02/2025
REYES, DIEGO 68-4551 1 56.29 111300958 ****1444 04/02/2025
RICKETTS, ZANE 68-4002 1 56.29 111310294 *****0370 04/02/2025
RILEY, NORMA 68-2615 1 56.29 311376753 ******8701 04/02/2025
RODRIGUEZ, JOE 68-2970 1 174.29 111310870 **6858 04/02/2025
ROGACKI, CONNER 68-6028 1 81.26 111300958 ****0834 04/02/2025
RUSSELL, KIRBY 68-6016 1 56.29 111301122 *******2546 04/02/2025
Ray, Bryson 68-5109 1 56.29 111300958 ****1865 04/02/2025
Renner, BW 68-4752 1 56.29 111308057 *****5151 04/02/2025
SIMS, ANGELA 68-5315 1 152.63 111300958 ***7670 04/02/2025
SIMS, SCOTT 68-5354 1 56.29 111300958 ***7670 04/02/2025
SIPPY, TAWNEY 68-96 1 96.35 111310294 *****6237 04/02/2025
SLUDER, MICHAEL 68-464 1 56.29 111310870 **4273 04/02/2025
SMITH, COOPER 68-3947 1 101.76 111310294 *****9570 04/02/2025
STEPHENSON, AARON 68-1625 1 53.04 111310870 ******2034 04/02/2025
SULIK, JACKSON 68-5277 1 56.29 031101334 ********5883 04/02/2025
SUTTON, MISTY 68-16 1 147.22 111310294 *****9736 04/02/2025
SUTTON, VIVIENNE 68-2990 1 35.99 111310870 ****3466 04/02/2025
Samper, Bailey 68-5363 1 56.29 323070380 ********8322 04/02/2025
Sims, Sean 68-5533 1 56.29 111310294 *****7956 04/02/2025
Slaughter, Justin 68-4598 1 101.76 111000614 *****8867 04/02/2025
TALLEY, ISAAC 68-5449 1 56.29 111310294 *****2521 04/02/2025
TEMPLETON, LEAH 68-2938 1 56.29 111310294 *****4979 04/02/2025
THOMPSON, LINDA 68-2765 1 56.29 111300958 ***2746 04/02/2025
TREADWELL, JAMES 68-1914 1 101.76 111300958 ***8980 04/02/2025
TURNER, HANNAH 68-5565 1 56.29 063216608 *****0605 04/02/2025
TURNEY, MICHAEL 68-5073 1 96.34 111308057 *****3262 04/02/2025
TYSON, TRENT 68-190 1 147.22 111310870 **9803 04/02/2025
Thomas, Phillip 68-4993 1 56.29 111300958 ***0288 04/02/2025
WALKER, KARMEN 68-5635 1 56.29 111000025 ********1146 04/02/2025
WALL, SAVANNAH 68-5737 1 56.29 111900659 ******3499 04/02/2025
WEBSTER, SARAH 68-5174 1 96.34 101201892 *****8098 04/02/2025
WHITE, LACIE 68-13 1 167.79 111310870 ***6780 04/02/2025
WHITE, SIERRA 68-1492 1 56.29 111300958 **5631 04/02/2025
WILLIS, TIM 68-979 1 98.51 111310870 **6918 04/02/2025
WIRT, VINCE 68-938 1 93.90 111300958 **3525 04/02/2025
WRIGHT, HUNTER 68-4555 1 96.34 111300958 ****6151 04/02/2025
WRIGHT, TRIPP 68-5235 1 192.69 111308277 **6340 04/02/2025
Wille, Tyler 68-4795 1 56.29 111300958 ****1462 04/02/2025
Wills, Jacob 68-5178 1 101.76 311376782 *9403 04/02/2025
  Count:  122 Total: 10520.67      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ANDREA 68-968 1 2478.33 111300950 ****1620 Invalid Bank Route/Transit 04/02/2025
LOPEZ, LYNDSEY 68-5210 1 56.29 312544334 *****0659 Invalid Bank Route/Transit 04/02/2025
  Count:  2 Total: 2534.62