06/02/2025
07:19:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, SETH 68-5756 1 144.58 111310294 *****2730 06/03/2025
AMADOR, ROSENDO 68-4727 1 56.29 111300958 ***3062 06/03/2025
ARTHO, CARSON 68-4164 1 56.29 111300958 ****6096 06/03/2025
ARTHO, GRAYSON 68-2608 1 56.29 111300958 ****9112 06/03/2025
BACA, REGAN 68-5512 1 78.07 111310294 *****6535 06/03/2025
BACK, LARRY 68-3820 1 56.29 111300958 ***1925 06/03/2025
BAKER, STEVE 68-6030 1 74.69 111900659 ******2660 06/03/2025
BANDY, ADAM 68-62 1 56.29 111310294 *****7767 06/03/2025
BORN, MARK 68-4816 1 101.76 111308552 ***2780 06/03/2025
BRESSLER, JUSTIN 68-4233 1 50.88 082902757 ******3231 06/03/2025
Buchanan, Buffy 68-5620 1 139.65 082902757 **7901 06/03/2025
CALHOUN, MAX 68-5382 1 56.29 311376753 ******0104 06/03/2025
CAMERON, LACI 68-109 1 90.68 111300958 **7475 06/03/2025
CARNEY, MADISON 68-5309 1 98.51 111300958 ***3812 06/03/2025
CHANDLER, GALEN 68-632 1 72.53 111300958 ***7055 06/03/2025
CHAPARRO, SAMANTHA 68-4976 1 101.76 111300958 ***4989 06/03/2025
CHAVERA, JAYCE 68-5487 1 101.76 111310870 ******1096 06/03/2025
CLARKE, MELISSA 68-387 1 47.63 111310870 **0838 06/03/2025
CORTEZ, MANUEL 68-4831 1 101.76 111900659 ******7073 06/03/2025
COUPLAND, CURT 68-3987 1 101.76 112200439 *****1701 06/03/2025
COX, AUSTIN 68-5066 1 101.76 311376850 ******8002 06/03/2025
CRAVEN, DOUG 68-3804 1 56.29 111300958 **0594 06/03/2025
DEFOOR, MISTI 68-407 1 101.76 111310870 ***3369 06/03/2025
DILLEHAY, JAMES 68-4160 1 101.76 111310870 ******2386 06/03/2025
DOBBS, VERNON 68-2744 1 136.40 111300958 ****3427 06/03/2025
DOSS, LUKE 68-3711 1 101.76 111300958 ****5319 06/03/2025
DYE, DAVID 68-526 1 56.29 111300958 ****6769 06/03/2025
DuBose, Jace 68-5603 1 56.29 114000093 *****4183 06/03/2025
ESTRADA, EMILY 68-4422 1 101.76 111300958 ***2299 06/03/2025
ESTRADA, RAY 68-4382 1 101.76 111300958 ***2299 06/03/2025
FISK, PAIGE 68-1567 1 87.68 111300958 ****2462 06/03/2025
GRAY, ETHAN 68-5648 1 139.65 111300958 ****1810 06/03/2025
Godwin, Justis 68-5815 1 56.29 111300958 ***5214 06/03/2025
Gugenheim, Hayden 68-5793 1 56.29 111000614 *****9333 06/03/2025
Guinn, Leah 68-4315 1 56.29 111308057 *****0719 06/03/2025
HAGENIMANA, PASCAL 68-5197 1 56.29 102301092 ******6838 06/03/2025
HARTMAN, TONY 68-5220 1 56.29 111902398 ***4385 06/03/2025
HIATT, CHAD 68-3719 1 147.22 111310870 **9142 06/03/2025
HICKS, ANDY 68-89 1 98.51 111310870 ****6025 06/03/2025
HINDERS, GARY 68-1646 1 34.64 111310294 *****1180 06/03/2025
HOLSTEIN, BROOK 68-1011 1 56.29 111310870 **8781 06/03/2025
HOPSON, RICHARD 68-1718 1 66.03 111310870 ***2479 06/03/2025
Hampton, Coury 68-5668 1 56.29 111300958 ****3634 06/03/2025
Hawkins, Morgan 68-6012 1 94.18 031176110 *******1827 06/03/2025
Hicks, Brian 68-4083 1 56.29 111300958 ***3437 06/03/2025
JONES, CAMRYN 68-5679 1 56.29 121042882 ******8426 06/03/2025
JONES, JAYE 68-1947 1 56.29 111324293 ***1211 06/03/2025
JUPE, JAMIE 68-2535 1 134.23 111310870 ****8953 06/03/2025
Johnson, Kevin 68-4081 1 56.29 111310870 **0473 06/03/2025
Jones, Kelson 68-6031 1 94.18 111300958 ****6784 06/03/2025
Jones, Preston 68-5595 1 94.18 311376753 ******1403 06/03/2025
KELLER, TROY 68-3579 1 101.76 111300958 **3478 06/03/2025
KISSELBURG, JERMEY 68-5686 1 56.29 111900659 ******3153 06/03/2025
Key, Emily 68-4747 1 94.18 111300958 ****7103 06/03/2025
Korsmo, Kimberly 68-5966 1 56.29 082902757 ******3449 06/03/2025
LABRIER, ZURICK 68-3008 1 101.76 111300958 ****5208 06/03/2025
LEE, DON 68-7 1 36.81 111310870 **3984 06/03/2025
LETKEMAN, KAT 68-4656 1 174.29 111300958 ****5805 06/03/2025
LEWIS, BRENT 68-WEB696739 1 101.76 111900659 ******0635 06/03/2025
LIVERMORE, TUCKER 68-2872 1 101.76 111300958 ****1282 06/03/2025
LOONEY, TERRI 68-259 1 98.51 311376737 ******8005 06/03/2025
MACIEL, JONATHAN 68-733 1 98.51 111300958 ***0060 06/03/2025
MADDEN, ANNA 68-5740 1 101.76 111300958 ****4707 06/03/2025
MARTINEZ, ROBIN 68-4692 1 101.76 111906271 *****1191 06/03/2025
MCCARLEY, AIMEE 68-5639 1 101.76 111310294 *****2352 06/03/2025
MCCLAIN, MATHANIEL 68-3577 1 98.51 311376753 ***9080 06/03/2025
MERRILL, EMILY 68-5021 1 101.76 111300958 ****3145 06/03/2025
MINSHEW, KOLBY 68-714 1 98.51 111308057 *****7216 06/03/2025
MORRIS, EMMA 68-5265 1 50.88 082902757 ****6816 06/03/2025
MUSTOE, NATHAN 68-2776 1 56.29 111310870 **0937 06/03/2025
Marr, Kingston 68-4909 1 56.29 082902757 ******4011 06/03/2025
NIX, TRENT 68-3125 1 101.76 111900659 ******1825 06/03/2025
NUSSER, BLAKE 68-5399 1 56.29 082902757 ******2522 06/03/2025
OLMSTEAD, DANA 68-1237 1 29.23 111900659 ******4375 06/03/2025
OLSON, CHRISTI 68-700 1 174.29 111300958 ****5240 06/03/2025
ORTIZ, ANTONIO 68-5053 1 56.29 111300958 ****8448 06/03/2025
OSBORN, ROBYN 68-2913 1 141.81 314074269 ****8854 06/03/2025
PARTHEEPAN, JOSHUA 68-5136 1 56.29 111300958 ****9575 06/03/2025
PENA, AIDA 68-5089 1 136.40 311376782 **5703 06/03/2025
PHEMISTER, CHELSEA 68-1317 1 98.51 111323731 ***2127 06/03/2025
PHILLIPS, HAYDEN 68-5974 1 98.51 111300958 ***8287 06/03/2025
PHILLIPS, KARISSA 68-4635 1 56.29 111900659 ******7620 06/03/2025
POWERS, PATTI 68-56 1 72.53 111310870 **9557 06/03/2025
REEDY, DEBBIE 68-1448 1 69.28 111310294 *****2911 06/03/2025
REEDY, TRAVIS 68-1727 1 56.29 111310294 *****8418 06/03/2025
REYES, DIEGO 68-4551 1 56.29 111300958 ****1444 06/03/2025
RICKETTS, ZANE 68-4002 1 56.29 111310294 *****0370 06/03/2025
RILEY, NORMA 68-2615 1 56.29 311376753 ******8701 06/03/2025
RODRIGUEZ, JOE 68-2970 1 136.40 111310870 **6858 06/03/2025
ROGACKI, CONNER 68-6028 1 56.29 111300958 ****0834 06/03/2025
RUSSELL, KIRBY 68-6016 1 56.29 111301122 *******2546 06/03/2025
Ray, Bryson 68-5109 1 56.29 111300958 ****1865 06/03/2025
Renner, BW 68-4752 1 56.29 111308057 *****5151 06/03/2025
Rollison, Joshua 68-5634 1 94.18 111300958 ****7362 06/03/2025
SLUDER, MICHAEL 68-464 1 56.29 111308552 ******8404 06/03/2025
STEPHENSON, AARON 68-1625 1 53.04 111310870 ******2034 06/03/2025
SULIK, JACKSON 68-5277 1 56.29 031101334 ********5883 06/03/2025
SUTTON, MISTY 68-16 1 192.69 111310294 *****9736 06/03/2025
SUTTON, VIVIENNE 68-2990 1 35.99 111310870 ****3466 06/03/2025
Samper, Bailey 68-5363 1 56.29 323070380 ********8322 06/03/2025
Sims, Sean 68-5533 1 56.29 111310294 *****7956 06/03/2025
Slaughter, Justin 68-4598 1 112.62 111000614 *****8867 06/03/2025
TALLEY, ISAAC 68-5449 1 56.29 111310294 *****2521 06/03/2025
TEMPLETON, LEAH 68-2938 1 56.29 111310294 *****4979 06/03/2025
THOMPSON, LINDA 68-2765 1 56.29 111300958 ***2746 06/03/2025
TREADWELL, JAMES 68-1914 1 101.76 111300958 ***8980 06/03/2025
TURNER, HANNAH 68-5565 1 56.29 063216608 *****0605 06/03/2025
TURNEY, MICHAEL 68-5073 1 50.88 111308057 *****3262 06/03/2025
TYSON, TRENT 68-190 1 147.22 111310870 **9803 06/03/2025
Thomas, Phillip 68-4993 1 56.29 111300958 ***0288 06/03/2025
WALKER, KARMEN 68-5788 1 61.29 111000025 ********1146 06/03/2025
WALL, SAVANNAH 68-5737 1 56.29 111900659 ******3499 06/03/2025
WEBSTER, SARAH 68-5174 1 96.34 101201892 *****8098 06/03/2025
WHITE, LACIE 68-13 1 167.79 111310870 ***6780 06/03/2025
WHITE, SIERRA 68-1492 1 56.29 111300958 **5631 06/03/2025
WILLIS, TIM 68-979 1 98.51 111310870 **6918 06/03/2025
WIRT, VINCE 68-938 1 80.11 111300958 **3525 06/03/2025
WRIGHT, HUNTER 68-4555 1 96.34 111300958 ****6151 06/03/2025
WRIGHT, TRIPP 68-5235 1 192.69 111308277 **6340 06/03/2025
Wille, Tyler 68-4795 1 56.29 111300958 ****1462 06/03/2025
Wills, Jacob 68-5178 1 101.76 311376782 *9403 06/03/2025
  Count:  121 Total: 10051.61      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ANDREA 68-968 1 2590.91 111300950 ****1620 Invalid Bank Route/Transit 06/03/2025
  Count:  1 Total: 2590.91