07/01/2025
07:53:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, SETH 68-5756 1 139.65 111310294 *****2730 07/02/2025
ALCANTAR, ALAN 68-5181 1 116.94 111310870 ******0566 07/02/2025
AMADOR, ROSENDO 68-4727 1 94.18 111300958 ***3062 07/02/2025
ARTHO, CARSON 68-4164 1 56.29 111300958 ****6096 07/02/2025
ARTHO, GRAYSON 68-2608 1 56.29 111300958 ****9112 07/02/2025
BACA, REGAN 68-5512 1 94.18 111310294 *****6535 07/02/2025
BACK, LARRY 68-3820 1 56.29 111300958 ***1925 07/02/2025
BAKER, STEVE 68-6030 1 74.69 111900659 ******2660 07/02/2025
BANDY, ADAM 68-62 1 94.18 111310294 *****7767 07/02/2025
BISHOP, RYLAN 68-WEB795363 1 56.29 082902757 ***6375 07/02/2025
BORN, MARK 68-4816 1 101.76 111308552 ***2780 07/02/2025
BRESSLER, JUSTIN 68-4233 1 50.88 082902757 ******3231 07/02/2025
Buchanan, Buffy 68-5620 1 101.76 082902757 **7901 07/02/2025
CALHOUN, MAX 68-5382 1 56.29 311376753 ******0104 07/02/2025
CARNEY, MADISON 68-5309 1 98.51 111300958 ***3812 07/02/2025
CHANDLER, GALEN 68-632 1 44.64 111300958 ***7055 07/02/2025
CHAPARRO, SAMANTHA 68-4976 1 101.76 111300958 ***4989 07/02/2025
CHAVERA, JAYCE 68-5487 1 101.76 111310870 ******1096 07/02/2025
CLARKE, MELISSA 68-387 1 47.63 111310870 **0838 07/02/2025
CORTEZ, MANUEL 68-4831 1 101.76 111900659 ******7073 07/02/2025
COUPLAND, CURT 68-3987 1 101.76 112200439 *****1701 07/02/2025
COX, AUSTIN 68-5066 1 101.76 311376850 ******8002 07/02/2025
CRAVEN, DOUG 68-3804 1 56.29 111300958 **0594 07/02/2025
DEFOOR, MISTI 68-407 1 101.76 111310870 ***3369 07/02/2025
DILLEHAY, JAMES 68-4160 1 101.76 111310870 ******2386 07/02/2025
DOBBS, VERNON 68-2744 1 139.65 111300958 ****3427 07/02/2025
DOSS, LUKE 68-3711 1 101.76 111300958 ****5319 07/02/2025
DYE, DAVID 68-526 1 94.18 111300958 ****6769 07/02/2025
DuBose, Jace 68-5603 1 56.29 114000093 *****4183 07/02/2025
ESTRADA, EMILY 68-4422 1 101.76 111300958 ***2299 07/02/2025
ESTRADA, RAY 68-4382 1 101.76 111300958 ***2299 07/02/2025
FISK, PAIGE 68-1567 1 97.68 111300958 ****2462 07/02/2025
GRAY, ETHAN 68-5648 1 101.76 111300958 ****1810 07/02/2025
Godwin, Justis 68-5815 1 94.18 111300958 ***5214 07/02/2025
Gugenheim, Hayden 68-5793 1 94.18 111000614 *****9333 07/02/2025
Guinn, Leah 68-4315 1 56.29 111308057 *****0719 07/02/2025
HIATT, CHAD 68-3719 1 101.76 111310870 **9142 07/02/2025
HICKS, ANDY 68-89 1 136.40 111310870 ****6025 07/02/2025
HINDERS, GARY 68-1646 1 34.64 111310294 *****1180 07/02/2025
HOLSTEIN, BROOK 68-1011 1 94.18 111310870 **8781 07/02/2025
HOPSON, RICHARD 68-1718 1 103.92 111310870 ***2479 07/02/2025
Hampton, Coury 68-5668 1 56.29 111300958 ****3634 07/02/2025
Hawkins, Morgan 68-5786 1 61.29 031176110 *******1827 07/02/2025
Hicks, Brian 68-4083 1 56.29 111300958 ***3437 07/02/2025
JONES, JAYE 68-1947 1 56.29 111324293 ***1211 07/02/2025
JUPE, JAMIE 68-2535 1 96.34 111310870 ****8953 07/02/2025
JUSIAK, SARAH 68-5987 1 196.57 111900659 ******2433 07/02/2025
Jenkins, Grant 68-6058 1 101.76 311376782 *7162 07/02/2025
Johnson, Kevin 68-4081 1 66.29 111310870 **0473 07/02/2025
Jones, Kelson 68-6031 1 56.29 111300958 ****6784 07/02/2025
Jones, Preston 68-5595 1 56.29 311376753 ******1403 07/02/2025
KEAR, PACE 68-4950 1 200.12 311376782 **5532 07/02/2025
KELLER, TROY 68-3579 1 101.76 111300958 **3478 07/02/2025
KEPLEY, TRAE 68-6136 1 95.06 111300958 ****1494 07/02/2025
KISSELBURG, JERMEY 68-5686 1 56.29 111900659 ******3153 07/02/2025
Key, Emily 68-4747 1 56.29 111300958 ****7103 07/02/2025
Korsmo, Kimberly 68-5966 1 56.29 082902757 ******3449 07/02/2025
LABRIER, ZURICK 68-3008 1 101.76 111300958 ****5208 07/02/2025
LEE, DON 68-7 1 74.70 111310870 **3984 07/02/2025
LETKEMAN, KAT 68-4656 1 216.78 111300958 ****5805 07/02/2025
LEWIS, BRENT 68-WEB696739 1 139.65 111900659 ******0635 07/02/2025
LIVERMORE, TUCKER 68-2872 1 101.76 111300958 ****1282 07/02/2025
LOONEY, TERRI 68-259 1 98.51 311376737 ******8005 07/02/2025
MACIEL, JONATHAN 68-733 1 98.51 111300958 ***0060 07/02/2025
MADDEN, ANNA 68-5740 1 149.65 111300958 ****4707 07/02/2025
MARTINEZ, ROBIN 68-4692 1 101.76 111906271 *****1191 07/02/2025
MCCARLEY, AIMEE 68-5639 1 101.76 111310294 *****2352 07/02/2025
MCCLAIN, MATHANIEL 68-3577 1 98.51 311376753 ***9080 07/02/2025
MERRILL, EMILY 68-5021 1 101.76 111300958 ****3145 07/02/2025
MINSHEW, KOLBY 68-714 1 98.51 111308057 *****7216 07/02/2025
MORRIS, EMMA 68-5265 1 50.88 082902757 ****6816 07/02/2025
MULLINS, ZADDOK 68-6099 1 56.29 111308552 ***8230 07/02/2025
MUSTOE, NATHAN 68-2776 1 56.29 111310870 **0937 07/02/2025
Marr, Kingston 68-4909 1 56.29 082902757 ******4011 07/02/2025
Miller, Audry 68-5541 1 56.29 311376782 ******3944 07/02/2025
NIX, TRENT 68-3125 1 101.76 111900659 ******1825 07/02/2025
NUSSER, BLAKE 68-5399 1 56.29 082902757 ******2522 07/02/2025
OLMSTEAD, DANA 68-1237 1 29.23 111900659 ******4375 07/02/2025
OLSON, CHRISTI 68-700 1 101.76 111300958 ****5240 07/02/2025
ORTIZ, ANTONIO 68-5053 1 56.29 111300958 ****8448 07/02/2025
OSBORN, ROBYN 68-2913 1 141.81 314074269 ****8854 07/02/2025
PARTHEEPAN, JOSHUA 68-5136 1 56.29 111300958 ****9575 07/02/2025
PENA, AIDA 68-5089 1 136.40 311376782 **5703 07/02/2025
PHEMISTER, CHELSEA 68-1317 1 136.40 111323731 ***2127 07/02/2025
PHILLIPS, HAYDEN 68-5974 1 98.51 111300958 ***8287 07/02/2025
PHILLIPS, KARISSA 68-4635 1 66.29 111900659 ******7620 07/02/2025
POWERS, PATTI 68-56 1 34.64 111310870 **9557 07/02/2025
RAMIREZ, RONALDO 68-3873 1 101.76 311376782 *5215 07/02/2025
REEDY, DEBBIE 68-1448 1 69.28 111310294 *****2911 07/02/2025
REEDY, TRAVIS 68-1727 1 94.18 111310294 *****8418 07/02/2025
REYES, DIEGO 68-4551 1 56.29 111300958 ****1444 07/02/2025
RICKETTS, ZANE 68-4002 1 56.29 111310294 *****0370 07/02/2025
RILEY, NORMA 68-2615 1 56.29 311376753 ******8701 07/02/2025
RODRIGUEZ, JOE 68-2970 1 136.40 111310870 **6858 07/02/2025
ROGACKI, CONNER 68-6028 1 56.29 111300958 ****0834 07/02/2025
Ray, Bryson 68-5109 1 56.29 111300958 ****1865 07/02/2025
Renner, BW 68-4752 1 56.29 111308057 *****5151 07/02/2025
Rollison, Joshua 68-5634 1 56.29 111300958 ****7362 07/02/2025
SCARDINO, GARRETT 68-6053 1 56.29 111300958 ***7033 07/02/2025
SLUDER, MICHAEL 68-464 1 94.18 111308552 ******8404 07/02/2025
STEPHENSON, AARON 68-1625 1 53.04 111310870 ******2034 07/02/2025
SULIK, JACKSON 68-5277 1 56.29 031101334 ********5883 07/02/2025
SUTTON, MISTY 68-16 1 230.58 111310294 *****9736 07/02/2025
SUTTON, VIVIENNE 68-2990 1 35.99 111310870 ****3466 07/02/2025
Samper, Bailey 68-5363 1 56.29 323070380 ********8322 07/02/2025
Sims, Sean 68-5533 1 56.29 111310294 *****7956 07/02/2025
Slaughter, Justin 68-4598 1 101.76 111000614 *****8867 07/02/2025
TALLEY, ISAAC 68-5449 1 56.29 111310294 *****2521 07/02/2025
TEMPLETON, LEAH 68-2938 1 56.29 111310294 *****4979 07/02/2025
THOMPSON, LINDA 68-2765 1 56.29 111300958 ***2746 07/02/2025
TREADWELL, JAMES 68-1914 1 101.76 111300958 ***8980 07/02/2025
TURNEY, MICHAEL 68-5073 1 50.88 111308057 *****3262 07/02/2025
TYSON, TRENT 68-190 1 147.22 111310870 **9803 07/02/2025
Thomas, Phillip 68-4993 1 56.29 111300958 ***0288 07/02/2025
VELA, ERIC 68-5757 1 102.57 111900659 ******8973 07/02/2025
WALKER, KARMEN 68-5788 1 56.29 111000025 ********1146 07/02/2025
WALL, SAVANNAH 68-5737 1 56.29 111900659 ******3499 07/02/2025
WEISS, DEBORAH 68-5834 1 56.29 314074269 ******1706 07/02/2025
WHITE, LACIE 68-13 1 205.68 111310870 ***6780 07/02/2025
WHITE, SIERRA 68-1492 1 56.29 111300958 **5631 07/02/2025
WILLIS, TIM 68-979 1 98.51 111310870 **6918 07/02/2025
WIRT, VINCE 68-938 1 118.00 111300958 **3525 07/02/2025
WRIGHT, HUNTER 68-4555 1 96.34 111300958 ****6151 07/02/2025
WRIGHT, TRIPP 68-5235 1 192.69 111308277 **6340 07/02/2025
Wille, Tyler 68-4795 1 56.29 111300958 ****1462 07/02/2025
Wills, Jacob 68-5178 1 101.76 311376782 *9403 07/02/2025
  Count:  126 Total: 11022.67      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ANDREA 68-968 1 2647.20 111300950 ****1620 Invalid Bank Route/Transit 07/02/2025
  Count:  1 Total: 2647.20