12/01/2025
07:28:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, SETH 68-5756 1 50.88 111310294 *****2730 12/02/2025
AGUERO, AZENETH 68-6376 1 56.29 111308633 **1850 12/02/2025
AMADOR, ROSENDO 68-4727 1 56.29 111300958 ***3062 12/02/2025
ARTHO, CARSON 68-4164 1 56.29 111300958 ****6096 12/02/2025
ARTHO, GRAYSON 68-2608 1 56.29 111300958 ****9112 12/02/2025
Ashley, Samuel 68-4450 1 56.29 111300958 ***7820 12/02/2025
BACK, LARRY 68-3820 1 94.18 111300958 ***1925 12/02/2025
BAKER, STEVE 68-6030 1 74.69 111900659 ******2660 12/02/2025
BANDY, ADAM 68-62 1 56.29 111310294 *****7767 12/02/2025
BENAVIDEZ, SHAWN 68-WEB203404 1 101.76 113122655 ****9621 12/02/2025
BISHOP, RYLAN 68-5898 1 56.29 082902757 ***6375 12/02/2025
BRESSLER, JUSTIN 68-4233 1 50.88 082902757 ******3231 12/02/2025
Buchanan, Buffy 68-5620 1 101.76 082902757 **7901 12/02/2025
CALHOUN, MAX 68-5382 1 56.29 311376753 ******0104 12/02/2025
CARNEY, MADISON 68-5309 1 98.51 111300958 ***3812 12/02/2025
CHANDLER, GALEN 68-632 1 34.64 111300958 ***7055 12/02/2025
CHAPARRO, SAMANTHA 68-4976 1 101.76 111300958 ***4989 12/02/2025
CLARKE, MELISSA 68-387 1 47.63 111310870 **0838 12/02/2025
COOK, AIMEE 68-5639 1 101.76 111310294 *****3362 12/02/2025
CORTEZ, MANUEL 68-4831 1 101.76 111900659 ******7073 12/02/2025
COUPLAND, CURT 68-3987 1 101.76 112200439 *****1701 12/02/2025
COX, AUSTIN 68-5066 1 94.18 311376850 ******8002 12/02/2025
CRAVEN, DOUG 68-3804 1 56.29 111300958 **0594 12/02/2025
DAVIS, JAN 68-5653 1 141.96 111300958 ****3272 12/02/2025
DEFOOR, MISTI 68-407 1 101.76 111310870 ***3369 12/02/2025
DILLEHAY, JAMES 68-4160 1 101.76 111310870 ******2386 12/02/2025
DOBBS, VERNON 68-2744 1 101.76 111300958 ****3427 12/02/2025
DOSS, LUKE 68-3711 1 56.29 111300958 ****5319 12/02/2025
DYE, DAVID 68-526 1 56.29 111300958 ****6769 12/02/2025
Diaz, Kierra 68-5810 1 101.76 111302846 ***3670 12/02/2025
DuBose, Jace 68-5603 1 56.29 114000093 *****4183 12/02/2025
ESTRADA, EMILY 68-4422 1 101.76 111300958 ***2299 12/02/2025
ESTRADA, RAY 68-4382 1 101.76 111300958 ***2299 12/02/2025
FERRIS, NATHAN 68-5917 1 101.76 113122655 ***7051 12/02/2025
FISK, PAIGE 68-1567 1 139.65 111300958 ****2462 12/02/2025
Godwin, Justis 68-5815 1 56.29 111300958 ***5214 12/02/2025
HAWK, CARSEN 68-WEB200276 1 56.29 111300958 ****3693 12/02/2025
HERRERA, MELYSSA 68-6375 1 96.34 256074974 ******5161 12/02/2025
HIATT, CHAD 68-3719 1 101.76 111310870 **9142 12/02/2025
HICKS, ANDY 68-89 1 98.51 111310870 ****6025 12/02/2025
HINDERS, GARY 68-1646 1 34.64 111310294 *****1180 12/02/2025
HOLSTEIN, BROOK 68-1011 1 56.29 111310870 **8781 12/02/2025
HOPSON, RICHARD 68-1718 1 66.03 111310870 ***2479 12/02/2025
HORMEL, NICHOLAS 68-5381 1 101.76 082902757 ******6689 12/02/2025
HUNT, AARON 68-5255 1 116.29 111300958 ***3888 12/02/2025
Hampton, Coury 68-5668 1 56.29 111300958 ****3634 12/02/2025
Hawkins, Morgan 68-5786 1 56.29 031176110 *******1827 12/02/2025
Hicks, Brian 68-4083 1 56.29 111300958 ***3437 12/02/2025
Howell, Emily 68-6547 1 139.65 103106186 **7385 12/02/2025
JUPE, JAMIE 68-2535 1 96.34 111310870 ****8953 12/02/2025
Jones, Preston 68-5595 1 56.29 311376753 ******1403 12/02/2025
KEAR, PACE 68-4950 1 101.76 311376782 **5532 12/02/2025
KELLER, TROY 68-3579 1 101.76 111300958 **3478 12/02/2025
KEPLEY, TRAE 68-6136 1 56.29 111300958 ****1494 12/02/2025
KISSELBURG, JERMEY 68-5686 1 56.29 111900659 ******3153 12/02/2025
Korsmo, Kimberly 68-5966 1 56.29 082902757 ******3449 12/02/2025
LABRIER, ZURICK 68-3008 1 101.76 111300958 ****5208 12/02/2025
LEE, DON 68-7 1 36.81 111310870 **3984 12/02/2025
LETKEMAN, KAT 68-4656 1 147.22 111300958 ****5805 12/02/2025
LIVERMORE, TUCKER 68-2872 1 101.76 111300958 ****1282 12/02/2025
LOONEY, TERRI 68-259 1 98.51 311376737 ******8005 12/02/2025
Laney, Lawrence 68-6061 1 101.76 111300958 ****0567 12/02/2025
MACIEL, JONATHAN 68-733 1 98.51 111300958 ***0060 12/02/2025
MADDEN, ANNA 68-5740 1 101.76 111300958 ****4707 12/02/2025
MARQUEZ, LORENZA 68-6541 1 56.29 111310870 ******9651 12/02/2025
MARTINEZ, ROBIN 68-4692 1 101.76 111906271 *****1191 12/02/2025
MAXWELL, SEAN 68-6086 1 131.76 111300958 ****9541 12/02/2025
MCCASLIN, BRANDON 68-6510 1 186.77 082902757 **4810 12/02/2025
MENDOZA, ALEXIA 68-5850 1 56.29 111307663 ****8514 12/02/2025
MERRILL, EMILY 68-5021 1 101.76 111300958 ****3145 12/02/2025
MILLER, AUDRY 68-5541 1 34.15 311376782 ******3944 12/02/2025
MINSHEW, KOLBY 68-714 1 98.51 111308057 *****7216 12/02/2025
MORRIS, EMMA 68-5265 1 50.88 082902757 ****6816 12/02/2025
MULLINS, ZADDOK 68-6099 1 56.29 111308552 ***8230 12/02/2025
MUSTOE, NATHAN 68-2776 1 56.29 111310870 **0937 12/02/2025
Mullins, Cole 68-5745 1 101.76 111300958 ****9366 12/02/2025
Myers, Zoe 68-6366 1 56.29 111900659 ******2539 12/02/2025
NIX, TRENT 68-3125 1 56.29 111900659 ******1825 12/02/2025
NUSSER, BLAKE 68-5399 1 56.29 082902757 ******2522 12/02/2025
OLSON, CHRISTI 68-700 1 101.76 111300958 ****5240 12/02/2025
ORTIZ, ANTONIO 68-5053 1 94.18 111300958 ****8448 12/02/2025
OSBORN, ROBYN 68-2913 1 101.76 314074269 ****8854 12/02/2025
PANAH, ISABELLA 68-4895 1 56.29 311376782 *4400 12/02/2025
PARTHEEPAN, JOSHUA 68-5136 1 56.29 111300958 ****9575 12/02/2025
PHEMISTER, CHELSEA 68-1317 1 98.51 111323731 ***2127 12/02/2025
PHILLIPS, HAYDEN 68-5974 1 98.51 111300958 ***8287 12/02/2025
PHILLIPS, KARISSA 68-4635 1 56.29 111900659 ******7620 12/02/2025
POWERS, PATTI 68-56 1 34.64 111310870 **9557 12/02/2025
REEDY, DEBBIE 68-1448 1 69.28 111310294 *****2911 12/02/2025
REEDY, TRAVIS 68-1727 1 56.29 111310294 *****8418 12/02/2025
RICKETTS, ZANE 68-4002 1 101.76 111310294 *****0370 12/02/2025
RILEY, NORMA 68-2615 1 56.29 311376753 ******8701 12/02/2025
ROJAS, VELMA 68-2953 1 56.29 311376782 ******6014 12/02/2025
Renner, BW 68-4752 1 56.29 111308057 *****5151 12/02/2025
Rollison, Joshua 68-5634 1 56.29 111300958 ****7362 12/02/2025
SCARDINO, GARRETT 68-6053 1 56.29 111300958 ***7033 12/02/2025
SLUDER, MICHAEL 68-464 1 56.29 111308552 ******8404 12/02/2025
SMALLWOOD, EMMALEE 68-3752 1 82.55 112201218 *****7606 12/02/2025
STEPHENSON, AARON 68-1625 1 53.04 111310870 ******2034 12/02/2025
SULIK, JACKSON 68-5277 1 56.29 031101334 ********5883 12/02/2025
SUTTON, MISTY 68-16 1 192.69 111310294 *****9736 12/02/2025
SUTTON, VIVIENNE 68-2990 1 35.99 111310870 ****3466 12/02/2025
Samper, Bailey 68-5363 1 56.29 323070380 ********8322 12/02/2025
Sims, Sean 68-5533 1 56.29 111310294 *****7956 12/02/2025
Slaughter, Justin 68-4598 1 101.76 111000614 *****8867 12/02/2025
TALLEY, ISAAC 68-5449 1 56.29 111310294 *****2521 12/02/2025
TAYLOR, HARRY 68-5300 1 34.64 111300958 ***0678 12/02/2025
TEMPLETON, LEAH 68-2938 1 56.29 111310294 *****4979 12/02/2025
TEMPLETON, TANA 68-6361 1 159.65 323274186 ******0030 12/02/2025
THOMPSON, LINDA 68-2765 1 94.18 111300958 ***2746 12/02/2025
TREADWELL, JAMES 68-1914 1 101.76 111300958 ***8980 12/02/2025
TURNEY, MICHAEL 68-5073 1 50.88 111308057 *****3262 12/02/2025
TYSON, TRENT 68-190 1 147.22 111310870 **9803 12/02/2025
Thomas, Phillip 68-4993 1 56.29 111300958 ***0288 12/02/2025
Thompson, Tripp 68-6502 1 101.76 311376782 *9302 12/02/2025
VALERIO, ALEXIS 68-6357 1 96.34 111900659 ******5141 12/02/2025
VELA, ERIC 68-5757 1 34.15 111900659 ******8973 12/02/2025
WEISS, DEBORAH 68-5834 1 56.29 314074269 ******1706 12/02/2025
WHITE, LACIE 68-13 1 147.22 111310870 ***6780 12/02/2025
WHITE, SIERRA 68-1492 1 56.29 111300958 **5631 12/02/2025
WILLIS, TIM 68-979 1 98.51 111310870 **6918 12/02/2025
WIRT, VINCE 68-938 1 80.11 111300958 **3525 12/02/2025
WRIGHT, HUNTER 68-4555 1 96.34 111300958 ****6151 12/02/2025
WRIGHT, TRIPP 68-5235 1 192.69 111308277 **6340 12/02/2025
Warminski, Hunter 68-5875 1 56.29 311376740 ******0753 12/02/2025
Wille, Tyler 68-4795 1 56.29 111300958 ****1462 12/02/2025
Wills, Jacob 68-5178 1 101.76 311376782 *9403 12/02/2025
  Count:  127 Total: 10262.21      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ANDREA 68-968 1 2966.54 111300950 ****1620 Invalid Bank Route/Transit 12/02/2025
  Count:  1 Total: 2966.54