08/01/2025
07:44:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADDIS, DAVID 8S-4001516 1 58.38 241281882 ****4008 08/04/2025
ADKINS, KEVIN 8S-4006157 1 35.74 072000326 *****7099 08/04/2025
ALTMAN, JARREN 8S-4007530 1 67.35 044000037 *****2128 08/04/2025
ANDARI, ELISSAR 8S-4006152 1 71.49 044000024 *******8293 08/04/2025
ANDERSON, NICOLE 8S-4003896 1 67.86 044000037 *****9373 08/04/2025
ATANACIO-ADLER, LENA 8S-4006164 1 47.66 241282603 ******0703 08/04/2025
AUGUSTYNIAK, JODI 8S-4006833 1 76.25 041200050 ******9434 08/04/2025
BARFELL, JODY 8S-4000363 1 58.38 241070417 ******1804 08/04/2025
BARTLEY, DAVID 8S-4003392 1 46.47 041200089 ********4349 08/04/2025
BOABENG, PRINCE 8S-4007331 1 72.53 044000024 *******1208 08/04/2025
BOHMER, JULIE 8S-4000056 1 52.42 041200050 ******7499 08/04/2025
BOWLICK, JAMES 8S-4006291 1 47.66 241282412 *********0005 08/04/2025
BUCKMAN, REBECCA 8S-4005998 1 46.47 041200050 ******0850 08/04/2025
BURKETT, JAMES 8S-4006260 1 47.66 044000024 *******8293 08/04/2025
CALDWELL, ERIN 8S-4006293 1 70.30 241070417 ******6803 08/04/2025
CAMP, CARRIE 8S-4003883 1 40.51 241282506 *******6092 08/04/2025
CERILLI, TAMARA 8S-4006617 1 53.62 091071611 ******9911 08/04/2025
CHOCONTA, JENNIFER 8S-4007517 1 35.23 041200050 ******1133 08/04/2025
CLEMENTS, ODILIA 8S-4003293 1 40.51 041215016 *******4245 08/04/2025
COCA, BECKY 8S-4000886 1 52.42 041000124 ******6569 08/04/2025
COLLUM, SHANNON 8S-4004104 1 40.51 044115090 *******0315 08/04/2025
COUSINO, MARCIE 8S-4006657 1 40.51 241282373 *****2007 08/04/2025
CRAMER, PEGGY 8S-4005570 1 67.35 041000124 ******4365 08/04/2025
DAMRON SR, RANDY 8S-4007437 1 36.26 041215016 *******5342 08/04/2025
DIETRICH, MICHAELA 8S-4005265 1 70.30 314074269 *****0976 08/04/2025
DONNELL, ELIZABETH 8S-4000942 1 53.62 041000124 ******4257 08/04/2025
EDWARDS, JEFF 8S-4004108 1 34.55 241282153 ***3016 08/04/2025
ELDRED, SCOTT 8S-4005965 1 35.74 272477429 *3399 08/04/2025
FELDKAMP, JUSTIN 8S-4007225 1 67.91 042000314 ******5109 08/04/2025
FORD, ELEANORE 8S-4005563 1 46.47 241282153 ***2973 08/04/2025
FRAZIER, WESLEY 8S-4007569 1 34.55 041200089 ********8563 08/04/2025
GONZALEZ, DONI 8S-4004103 1 58.38 041200050 ******5817 08/04/2025
GRIER, SHIRETTA 8S-4000954 1 58.38 041215016 *******2310 08/04/2025
GRIFFIN, DINA 8S-4006604 1 35.74 041200089 ********5285 08/04/2025
GRIMES, JON 8S-4001668 1 58.38 241270903 ******9161 08/04/2025
HAMMANDI TAHARR, AMIRA 8S-4007478 1 72.19 241270851 ******1802 08/04/2025
HAND, LENA 8S-4007451 1 36.26 044000024 *******9395 08/04/2025
HANSEN, WILLIAM 8S-4007599 1 69.74 041000124 ******1355 08/04/2025
HEDDEN, JENNIFER 8S-4001457 1 70.30 241070417 ******8403 08/04/2025
HEGEMAN III, GARNETT 8S-4001196 1 48.85 041200050 ******7290 08/04/2025
HOFFMAN, LOU 8S-4007570 1 46.62 041215016 *******5123 08/04/2025
HOPKINS, BETH 8S-4007473 1 64.65 071921891 ******1444 08/04/2025
HORMANN, BILL 8S-4001566 1 58.38 041200050 ******6502 08/04/2025
JARDIN, RONALD 8S-4000398 1 28.60 041000124 ******8448 08/04/2025
JAROUCHE, LINA 8S-4006125 1 72.53 041215016 *******5426 08/04/2025
JOHANNING, DEBRA 8S-4000060 1 34.55 041000124 ******4794 08/04/2025
JOHNSON, DAVID 8S-4004073 1 46.47 041215016 *******3729 08/04/2025
JOPLIN, LADONNA 8S-4000267 1 34.55 041215016 *******1694 08/04/2025
JORDAN, RAMONA 8S-4000291 1 34.55 041200089 ********8627 08/04/2025
KANTNER, JAMES 8S-4006628 1 35.74 041200050 ******5574 08/04/2025
KEEFER, CARL 8S-3007130 1 34.55 041215016 *******5257 08/04/2025
KINKAID, DIANNE 8S-4000421 1 40.51 041215016 *******9837 08/04/2025
KRUPITZER, KRISTOFFER 8S-4005321 1 58.38 241070417 ******1280 08/04/2025
KUHLMAN, NICK 8S-4003467 1 58.38 044002161 ******4185 08/04/2025
LANHAM, JACKIE 8S-4002621 1 46.47 041200050 ******6061 08/04/2025
LAUNDER, SHARON 8S-4000080 1 34.55 041200050 ****0795 08/04/2025
LI, CHRISTINE 8S-4007220 1 40.40 041215016 *******3022 08/04/2025
LUTCH, STEVI 8S-4001073 1 66.31 041215016 *******7348 08/04/2025
MASSEY, DAVID 8S-4005292 1 46.47 071926809 ******6104 08/04/2025
MEISNER, TIM 8S-4002074 1 41.70 041215016 *******0980 08/04/2025
MELZAK, ANGELA 8S-4003409 1 34.55 041207341 ***5321 08/04/2025
MERCURIO, JOSEPH 8S-4000126 1 52.42 041200050 ****7346 08/04/2025
MEYER, JANE 8S-4006943 1 51.81 041215854 ***6702 08/04/2025
MILLER, ROBERT 8S-4006730 1 40.51 041203594 **9471 08/04/2025
MITCHELL, ALICIA 8S-4006891 1 72.19 314074269 *****7721 08/04/2025
MOHAMMAD, FIKRE 8S-4007592 1 72.53 041215016 *******7227 08/04/2025
MORIARTY, JIM 8S-3111910 1 58.38 041215016 *******3929 08/04/2025
NELSON, MADELEINE 8S-4004956 1 43.52 241282412 *********5820 08/04/2025
NICHOLSON, BRENNA 8S-4007260 1 72.53 272479388 *****7-84 08/04/2025
NISSEN, CYNTHIA 8S-4005547 1 65.53 241282373 *****6002 08/04/2025
NORRIS, CARRIE 8S-4004530 1 34.55 041200050 ******5820 08/04/2025
OSTRANDER, ANDREA 8S-4001322 1 75.64 041200050 ****1775 08/04/2025
PANTSEVICH, DARIA 8S-4000404 1 59.04 041200050 ******6654 08/04/2025
RADZINSKI, GREG 8S-4000094 1 40.51 041200089 ******5861 08/04/2025
RAWSKI, JAMI 8S-4001146 1 67.91 041000124 ******1003 08/04/2025
RAYMER-EVANOFF, RACHELLE 8S-4006121 1 65.53 041215016 *******2122 08/04/2025
REED, LAURA 8S-4003704 1 34.55 241282577 *********1136 08/04/2025
RENY, KENDRA 8S-4007505 1 58.38 041200089 ********5028 08/04/2025
RIPPKE, BRENT 8S-4006849 1 64.46 041200050 ******8737 08/04/2025
ROGERS, TIFFANY 8S-4007342 1 41.44 103100195 ********5377 08/04/2025
SAMPLE, ALEX 8S-4007493 1 67.35 041000124 ******0998 08/04/2025
SCISSONS, GLORIA 8S-3077440 1 70.30 041200050 ******3304 08/04/2025
SHARK, NUEVA RAE 8S-4004555 1 70.30 041215016 *******0346 08/04/2025
SHECKLER, LYLE 8S-4003944 1 34.55 041200050 ******8421 08/04/2025
SMITH, KELLY 8S-4003337 1 64.34 241282577 *********6414 08/04/2025
STASINOS, STEVE 8S-4003474 1 58.12 071000013 *********4302 08/04/2025
STEARNS, JOSEPH 8S-4005725 1 23.83 041215016 *******9319 08/04/2025
STEPHENS, SHIRLIE 8S-4004074 1 34.55 041215016 *******3152 08/04/2025
STOCKARD, CLAUDIA 8S-4003866 1 47.66 041215016 *******4569 08/04/2025
STONCHECK, TIFANY 8S-4006939 1 41.44 042000398 ******2758 08/04/2025
STULL, LARRY 8S-4000104 1 59.58 041215016 *******9389 08/04/2025
SWADE, AMAL 8S-4006202 1 36.26 041207341 ******0034 08/04/2025
TERRILL, JACKIE 8S-4006136 1 29.79 041000124 ******8542 08/04/2025
TIGGS, ANDRE 8S-4007274 1 40.51 241282483 ******4916 08/04/2025
TOBIAN, ERIC 8S-4005856 1 70.30 044000024 *******8569 08/04/2025
TOWSE, KRISTI 8S-4007267 1 54.79 241279616 *********7391 08/04/2025
TURLEY, TONY 8S-3078340 1 82.21 041000124 ******2813 08/04/2025
VERA, HILDA 8S-4006856 1 67.91 044000024 *******4157 08/04/2025
WIDMER, TOM 8S-4007355 1 46.47 041215016 *******9410 08/04/2025
WILKINSON, ANNA 8S-4005891 1 71.49 044000024 *******6140 08/04/2025
WILSON, NICOLAS 8S-4005755 1 67.31 031176110 *******2396 08/04/2025
WINSLOW, BRIDGETTE 8S-4003194 1 46.47 041215016 *******6635 08/04/2025
WOJTON, MARY ANN 8S-4005220 1 67.35 241282577 *********7605 08/04/2025
YOUNG, SARA 8S-4007442 1 62.16 041215016 *******3994 08/04/2025
  Count:  104 Total: 5470.28      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KARAM, STEVEN 8S-4007362 1 36.26 041216457 ******2215 Invalid Bank Route/Transit 08/04/2025
  Count:  1 Total: 36.26