01/02/2026
06:35:52
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 01/05/2026
AGUERO, AZENETH 68-6376 1 56.29 111308633 **1850 01/05/2026
ALCANTAR, ALAN 68-5181 1 101.76 111310870 ******0566 01/05/2026
AMADOR, ROSENDO 68-4727 1 56.29 111300958 ***3062 01/05/2026
ARTHO, CARSON 68-4164 1 56.29 111300958 ****6096 01/05/2026
ARTHO, GRAYSON 68-2608 1 56.29 111300958 ****9112 01/05/2026
Ashley, Samuel 68-4450 1 56.29 111300958 ***7820 01/05/2026
BACK, LARRY 68-3820 1 56.29 111300958 ***1925 01/05/2026
BAKER, STEVE 68-6030 1 74.69 111900659 ******2660 01/05/2026
BENAVIDEZ, SHAWN 68-WEB203404 1 139.65 113122655 ****9621 01/05/2026
BISHOP, RYLAN 68-5898 1 56.29 082902757 ***6375 01/05/2026
BRESSLER, JUSTIN 68-4233 1 50.88 082902757 ******3231 01/05/2026
Buchanan, Buffy 68-5620 1 101.76 082902757 **7901 01/05/2026
CALHOUN, MAX 68-5382 1 56.29 311376753 ******0104 01/05/2026
CARNEY, MADISON 68-5309 1 98.51 111300958 ***3812 01/05/2026
CHANDLER, GALEN 68-632 1 34.64 111300958 ***7055 01/05/2026
CHAPARRO, SAMANTHA 68-4976 1 101.76 111300958 ***4989 01/05/2026
CLARKE, MELISSA 68-387 1 47.63 111310870 **0838 01/05/2026
COOK, AIMEE 68-5639 1 101.76 111310294 *****3362 01/05/2026
CORTEZ, MANUEL 68-4831 1 139.65 111900659 ******7073 01/05/2026
COUPLAND, CURT 68-3987 1 101.76 112200439 *****1701 01/05/2026
COX, AUSTIN 68-5066 1 56.29 311376850 ******8002 01/05/2026
CRAVEN, DOUG 68-3804 1 56.29 111300958 **0594 01/05/2026
DAVIS, JAN 68-5653 1 34.64 111300958 ****3272 01/05/2026
DEFOOR, MISTI 68-407 1 101.76 111310870 ***3369 01/05/2026
DILLEHAY, JAMES 68-4160 1 101.76 111310870 ******2386 01/05/2026
DOBBS, VERNON 68-2744 1 166.28 111300958 ****3427 01/05/2026
DOSS, LUKE 68-3711 1 56.29 111300958 ****5319 01/05/2026
DYE, DAVID 68-526 1 56.29 111300958 ****6769 01/05/2026
Diaz, Kierra 68-5810 1 101.76 111302846 ***3670 01/05/2026
DuBose, Jace 68-5603 1 56.29 114000093 *****4183 01/05/2026
ESTRADA, EMILY 68-4422 1 101.76 111300958 ***2299 01/05/2026
ESTRADA, RAY 68-4382 1 101.76 111300958 ***2299 01/05/2026
FERRIS, NATHAN 68-5917 1 101.76 113122655 ***7051 01/05/2026
FISK, PAIGE 68-1567 1 209.19 111300958 ****2462 01/05/2026
GILL, CALEB 68-6304 1 56.29 082902757 ******2212 01/05/2026
Godwin, Justis 68-5815 1 56.29 111300958 ***5214 01/05/2026
HAWK, CARSEN 68-6500 1 94.18 111300958 ****3693 01/05/2026
HERRERA, MELYSSA 68-6375 1 96.34 256074974 ******5161 01/05/2026
HIATT, CHAD 68-6461 1 96.76 111310870 **9142 01/05/2026
HICKS, ANDY 68-89 1 98.51 111310870 ****6025 01/05/2026
HINDERS, GARY 68-1646 1 34.64 111310294 *****1180 01/05/2026
HOLSTEIN, BROOK 68-1011 1 56.29 111310870 **8781 01/05/2026
HOPSON, RICHARD 68-1718 1 66.03 111310870 ***2479 01/05/2026
HORMEL, NICHOLAS 68-5381 1 101.76 082902757 ******6689 01/05/2026
HUNT, AARON 68-5255 1 56.29 111300958 ***3888 01/05/2026
Hampton, Coury 68-5668 1 56.29 111300958 ****3634 01/05/2026
Hawkins, Morgan 68-5786 1 56.29 031176110 *******1827 01/05/2026
Hicks, Brian 68-4083 1 56.29 111300958 ***3437 01/05/2026
Howell, Emily 68-6547 1 101.76 103106186 **7385 01/05/2026
Hughes, Audrey 68-6105 1 56.29 311376782 *0214 01/05/2026
JOHNSON, JALEN 68-6374 1 56.29 111310294 *****9130 01/05/2026
JUPE, JAMIE 68-2535 1 96.34 111310870 ****8953 01/05/2026
Johnson, Kevin 68-4081 1 56.29 111310870 **0473 01/05/2026
Jones, Preston 68-5595 1 56.29 311376753 ******1403 01/05/2026
KEAR, PACE 68-4950 1 101.76 311376782 **5532 01/05/2026
KELLER, TROY 68-3579 1 101.76 111300958 **3478 01/05/2026
KEPLEY, TRAE 68-6136 1 56.29 111300958 ****1494 01/05/2026
KISSELBURG, JERMEY 68-5686 1 56.29 111900659 ******3153 01/05/2026
Korsmo, Kimberly 68-5966 1 94.18 082902757 ******3449 01/05/2026
LABRIER, ZURICK 68-3008 1 101.76 111300958 ****5208 01/05/2026
LEE, DON 68-7 1 36.81 111310870 **3984 01/05/2026
LETKEMAN, KAT 68-4656 1 147.22 111300958 ****5805 01/05/2026
LIVERMORE, TUCKER 68-2872 1 101.76 111300958 ****1282 01/05/2026
LOONEY, TERRI 68-259 1 98.51 311376737 ******8005 01/05/2026
Laney, Lawrence 68-6061 1 101.76 111300958 ****0567 01/05/2026
MACIEL, JONATHAN 68-733 1 98.51 111300958 ***0060 01/05/2026
MADDEN, ANNA 68-5740 1 101.76 111300958 ****4707 01/05/2026
MARQUEZ, LORENZA 68-6541 1 94.18 111310870 ******9651 01/05/2026
MARTINEZ, ROBIN 68-4692 1 101.76 111906271 *****1191 01/05/2026
MAXWELL, SEAN 68-6086 1 101.76 111300958 ****9541 01/05/2026
MCCASLIN, BRANDON 68-6510 1 134.23 082902757 **4810 01/05/2026
MERRILL, EMILY 68-5021 1 101.76 111300958 ****3145 01/05/2026
MILLER, AUDRY 68-5541 1 34.15 311376782 ******3944 01/05/2026
MINSHEW, KOLBY 68-714 1 98.51 111308057 *****7216 01/05/2026
MULLINS, ZADDOK 68-6099 1 56.29 111308552 ***8230 01/05/2026
MUSTOE, NATHAN 68-2776 1 56.29 111310870 **0937 01/05/2026
Mullins, Cole 68-5745 1 101.76 111300958 ****9366 01/05/2026
Myers, Zoe 68-6366 1 56.29 111900659 ******2539 01/05/2026
NIX, TRENT 68-3125 1 56.29 111900659 ******1825 01/05/2026
NUSSER, BLAKE 68-5399 1 56.29 082902757 ******2522 01/05/2026
OLSON, CHRISTI 68-700 1 101.76 111300958 ****5240 01/05/2026
ORTIZ, ANTONIO 68-5053 1 56.29 111300958 ****8448 01/05/2026
OSBORN, ROBYN 68-2913 1 101.76 314074269 ****8854 01/05/2026
Ogle, Heather 68-6282 1 147.22 111900659 ******6225 01/05/2026
PARTHEEPAN, JOSHUA 68-6532 1 179.84 111300958 ****9575 01/05/2026
PHEMISTER, CHELSEA 68-1317 1 98.51 111323731 ***2127 01/05/2026
PHILLIPS, HAYDEN 68-5974 1 98.51 111300958 ***8287 01/05/2026
PHILLIPS, KARISSA 68-4635 1 94.18 111900659 ******7620 01/05/2026
POWERS, PATTI 68-56 1 34.64 111310870 **9557 01/05/2026
REEDY, DEBBIE 68-1448 1 69.28 111310294 *****2911 01/05/2026
REEDY, TRAVIS 68-1727 1 56.29 111310294 *****8418 01/05/2026
RICKETTS, ZANE 68-4002 1 101.76 111310294 *****0370 01/05/2026
RILEY, NORMA 68-2615 1 56.29 311376753 ******8701 01/05/2026
ROJAS, VELMA 68-2953 1 56.29 311376782 ******6014 01/05/2026
Renner, BW 68-4752 1 94.18 111308057 *****5151 01/05/2026
Rollison, Joshua 68-5634 1 56.29 111300958 ****7362 01/05/2026
SCARDINO, GARRETT 68-6053 1 56.29 111300958 ***7033 01/05/2026
SLUDER, MICHAEL 68-464 1 56.29 111308552 ******8404 01/05/2026
SMALLWOOD, EMMALEE 68-3752 1 94.18 112201218 *****7606 01/05/2026
STEPHENSON, AARON 68-1625 1 53.04 111310870 ******2034 01/05/2026
SULIK, JACKSON 68-5277 1 56.29 031101334 ********5883 01/05/2026
SUTTON, MISTY 68-16 1 192.69 111310294 *****9736 01/05/2026
SUTTON, VIVIENNE 68-2990 1 35.99 111310870 ****3466 01/05/2026
Samper, Bailey 68-5363 1 56.29 323070380 ********8322 01/05/2026
Sims, Sean 68-5533 1 56.29 111310294 *****7956 01/05/2026
TALLEY, ISAAC 68-5449 1 56.29 111310294 *****2521 01/05/2026
TAYLOR, HARRY 68-5300 1 34.64 111300958 ***0678 01/05/2026
TEMPLETON, LEAH 68-2938 1 56.29 111310294 *****4979 01/05/2026
THOMPSON, LINDA 68-2765 1 56.29 111300958 ***2746 01/05/2026
TREADWELL, JAMES 68-1914 1 101.76 111300958 ***8980 01/05/2026
TURNEY, MICHAEL 68-5073 1 50.88 111308057 *****3262 01/05/2026
TYSON, TRENT 68-190 1 147.22 111310870 **9803 01/05/2026
Thomas, Phillip 68-4993 1 56.29 111300958 ***0288 01/05/2026
VALERIO, ALEXIS 68-6357 1 96.34 111900659 ******5141 01/05/2026
VELA, ERIC 68-5757 1 34.15 111900659 ******8973 01/05/2026
WEISS, DEBORAH 68-5834 1 56.29 314074269 ******1706 01/05/2026
WHITE, LACIE 68-13 1 147.22 111310870 ***6780 01/05/2026
WHITE, SIERRA 68-1492 1 56.29 111300958 **5631 01/05/2026
WILLIS, TIM 68-979 1 138.51 111310870 **6918 01/05/2026
WIRT, VINCE 68-938 1 80.11 111300958 **3525 01/05/2026
WRIGHT, HUNTER 68-4555 1 96.34 111300958 ****6151 01/05/2026
WRIGHT, TRIPP 68-5235 1 192.69 111308277 **6340 01/05/2026
Warminski, Hunter 68-5875 1 56.29 311376740 ******0753 01/05/2026
Wille, Tyler 68-4795 1 94.18 111300958 ****1462 01/05/2026
Wills, Jacob 68-5178 1 101.76 311376782 *9403 01/05/2026
  Count:  126 Total: 10321.48      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ANDREA 68-968 1 3022.83 111300950 ****1620 Invalid Bank Route/Transit 01/05/2026
  Count:  1 Total: 3022.83