12/04/2023
09:22:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAME, AVLYN AP-9157 A 40.00 122235821 ********5708 12/05/2023
ADRIAN, LEONARDO AP-9520 A 40.00 121000358 ********3026 12/05/2023
ALDEN, TERI AP-6429 A 35.00 322271627 *****0306 12/05/2023
ALMOUND, JOHN AP-4907 A 85.00 031176110 ****5772 12/05/2023
ANDERSON, MARY ANN AP-4539 A 40.00 322271627 ******7250 12/05/2023
ANDERSON, NOAH AP-9226 A 35.00 322271627 *****3822 12/05/2023
ARMAS, ALLISON AP-9312 A 70.00 322281507 *****8465 12/05/2023
ARSENAULT, SCOTT AP-2577 A 60.00 322281617 ********0190 12/05/2023
ARTHUR, DONALD AP-9136 A 70.00 322281507 ******7709 12/05/2023
AVALOS, GUILLERMO AP-8772 A 40.00 122000247 ******9956 12/05/2023
BAILEY, TONY AP-8961 A 115.00 322281507 ******2109 12/05/2023
BAKER, WENDY AP-9483 A 35.00 122235821 ********1696 12/05/2023
BALDWIN, ZOEN AP-4337 A 110.00 322271627 ******6884 12/05/2023
BALLARD, TYLER AP-9273 A 40.00 322271627 *****2033 12/05/2023
BARNES, DAN BIG MAN AP-13 A 60.00 122232109 ******1206 12/05/2023
BARNETT, SUSANNE AP-9412 A 35.00 322281578 ******2341 12/05/2023
BARNHILL, TODD AP-2140 A 35.00 322271627 ******6561 12/05/2023
BARNS, APRIL AP-9372 A 100.00 121042882 ******7074 12/05/2023
BAUERS, ANITA AP-3777 A 35.00 322281617 ********1590 12/05/2023
BENNETT, ADRIANA AP-8291 A 35.00 322281617 *****1990 12/05/2023
BLAKE, ANDREW AP-9493 A 40.00 322271627 *****8381 12/05/2023
BLANCO, ARATH AP-9420 A 40.00 322271627 *****8113 12/05/2023
BOETJER, LISA AP-6215 A 115.00 322271627 *****0183 12/05/2023
BONIFACIO, JONZ AP-3716 A 70.00 256074974 ******4704 12/05/2023
BONNETT, HOLLY AP-2527 A 35.00 122232109 ******1503 12/05/2023
BRACCO, MICHELE AP-3310 A 40.00 322271627 *****0970 12/05/2023
BRAR, CHAMKAUR AP-9536 A 35.00 122232109 ******8901 12/05/2023
BROOKS, SHANNA AP-4458 A 90.00 122232109 ******0036 12/05/2023
BROOKSHIRE, WYATT AP-6879 A 70.00 122232109 ******2826 12/05/2023
BROWN, ADAM AP-9168 A 40.00 122000247 ******5847 12/05/2023
BROWN, CHERYL AP-5593 A 35.00 322271627 ******7717 12/05/2023
BROWN, JASON AP-3462 A 70.00 322271627 ******3690 12/05/2023
BUCHANAN, GEORGE AP-9438 A 40.00 256074974 ******0864 12/05/2023
BURDETTE, REBECCA AP-6378 A 40.00 322271627 *****9928 12/05/2023
BYSZEWSKI, KEVIN AP-7166 A 35.00 322286395 *6849 12/05/2023
CADSAP, URIEL AP-9109 A 35.00 256074974 ******3700 12/05/2023
CAPPS, CHELSEY AP-9043 A 40.00 322271627 *****8535 12/05/2023
CARAMAGNA, LUCIANO AP-8680 A 40.00 322271627 *****8306 12/05/2023
CHAM, LUIS AP-3603 A 60.00 122000247 ******3582 12/05/2023
CHANEY, KATIE AP-1410 A 60.00 322271627 ******4482 12/05/2023
CHISUM, DAVID AP-5626 A 35.00 322274488 **********9980 12/05/2023
CHOATE, JACOB AP-7902 A 35.00 122000496 ******4720 12/05/2023
CHOUKAIR, BOB AP-8936 A 35.00 122000247 ******3571 12/05/2023
CIRELLO, BRUNO AP-1982 A 35.00 322281617 ********1190 12/05/2023
CLINKENBEARD, ZACKERY AP-8488 A 35.00 042100175 ********1858 12/05/2023
CLOSS, KEVIN AP-8127 A 35.00 122000247 ******4733 12/05/2023
COLEMAN, KYLIE AP-9341 A 35.00 121042882 ******1444 12/05/2023
CONTE, ELINA AP-3607 A 90.00 122000247 ******9091 12/05/2023
CORNELIUS, MATT AP-4805 A 35.00 122232109 ******9096 12/05/2023
CORONADO, JESSICA AP-9413 A 35.00 256074974 ******0477 12/05/2023
CRISSY, JEANNE AP-9495 A 60.00 122000247 ******3078 12/05/2023
CROMER, JOHN AP-91007 A 35.00 042102694 ******7495 12/05/2023
DANIELS, HUDSON AP-9283 A 35.00 322271627 *****8243 12/05/2023
DE BRUIN, LEON AP-5603 A 40.00 122000247 ******2458 12/05/2023
DEAN, KENTON AP-9332 A 70.00 322271627 *****3053 12/05/2023
DELGADO, NABI AP-8941 A 35.00 256074974 ******1980 12/05/2023
DEMARS, ALEXANDRIA AP-9430 A 40.00 322271627 *****7179 12/05/2023
DEMARS, KENNY AP-8927 A 70.00 322271627 *****6245 12/05/2023
DIAZ, DESTANY AP-8957 A 40.00 322271627 *****6215 12/05/2023
DIBBLE, MACKENZIE AP-8911 A 40.00 121042882 ******8035 12/05/2023
DICE, CHERYL AP-8218 A 60.00 322281507 ***6942 12/05/2023
DISSINGER, DEBORAH AP-3357 A 60.00 122000247 ******6652 12/05/2023
DUPREE, JOHN AP-8170 A 70.00 256074974 ******6280 12/05/2023
DURHAM, JACOB AP-8215 A 40.00 256074974 ******5078 12/05/2023
ELLIOT, SARAH AP-8200 A 35.00 322281617 *****2090 12/05/2023
ELLIS, BRAD AP-3382 A 40.00 322271627 ******5712 12/05/2023
ERICKSON, BEN AP-9407 A 40.00 322281617 ********3691 12/05/2023
FENDERSON, BRONZE AP-9408 A 40.00 121000358 ********2888 12/05/2023
FOTREMAN, BRIAN AP-9242 A 40.00 256074974 ******9454 12/05/2023
FULLER, SHANNEL AP-6456 A 60.00 122000247 ******7390 12/05/2023
FURIS, AARON AP-91004 A 35.00 283978441 ******8961 12/05/2023
GARVEY, JENNIFER AP-7393 A 115.00 322271627 *****3904 12/05/2023
GEVISS, TOM AP-4545 A 40.00 541210032 ********8412 12/05/2023
GIACINTO, MARK AP-6951 A 70.00 122000496 ******5568 12/05/2023
GIOFFREDI, ANGEL AP-9488 A 35.00 091000022 ********4777 12/05/2023
GLOVER, SARA AP-9511 A 35.00 314074269 *******3399 12/05/2023
GORDON, AMY AP-6068 A 70.00 322276509 **********7009 12/05/2023
GOWER, ALAN AP-9082 A 35.00 091000019 ******6174 12/05/2023
GRIGSBY, CONNOR AP-9447 A 40.00 322271627 *****3902 12/05/2023
HABECKER, KYLIE AP-9265 A 40.00 322281507 ******4209 12/05/2023
HALVARON, APRIL AP-8300 A 35.00 122000247 ******0766 12/05/2023
HANCHETT, SPENCER AP-9517 A 60.00 322271627 *****4638 12/05/2023
HARVEY, RONSIE AP-1662 A 40.00 122000247 ******7527 12/05/2023
HAWORTH, DIANE AP-4198 A 70.00 322271627 *****7021 12/05/2023
HEESCH, CHRIS AP-2097 A 40.00 122000661 ******3491 12/05/2023
HENDRY, LARRY AP-5249 A 40.00 122232109 ******7646 12/05/2023
HERRMANN, CASSANDRA AP-3282 A 35.00 322281507 *****3530 12/05/2023
HIEB, ANDREW AP-5704 A 90.00 122000247 ******9099 12/05/2023
HOBBS, ALYSSA AP-9031 A 40.00 322271627 *****9457 12/05/2023
HOBBS, ERIK AP-3302 A 35.00 122232109 ******8746 12/05/2023
HOFFMAN, MARK AP-9330 A 35.00 122235821 ********8870 12/05/2023
HOFFMAN, ZACH AP-5304 A 40.00 322281617 ********9491 12/05/2023
HOLDEN, FRED AP-3367 A 60.00 322271627 ******4331 12/05/2023
HOLLENBECK, ANNETTE AP-2886 A 60.00 122232109 ******1434 12/05/2023
HORN, RICK AP-8574 A 35.00 122232109 ******9135 12/05/2023
HOSKINS, WILLIAM AP-9096 A 60.00 322271627 ******0249 12/05/2023
HUNT, DEBBIE AP-7741 A 35.00 122232109 ******1049 12/05/2023
HUNTER, CAMERON AP-6513 A 60.00 322271627 *****0263 12/05/2023
HUNTER, CHRISTOPHER AP-6395 A 40.00 322271627 ******2504 12/05/2023
J, CLAYTON AP-8890 A 40.00 322174795 *********1640 12/05/2023
JOHNSON, CODY AP-4456 A 90.00 122232109 ******2147 12/05/2023
JOHNSTON, KATY AP-4100 A 40.00 322281659 ********4220 12/05/2023
JONES, KYLE AP-8910 A 35.00 322281617 ********7190 12/05/2023
JONES, MARK AP-7672 A 40.00 122100024 ****6079 12/05/2023
JONES, TYLER AP-8764 A 40.00 322271627 *****6022 12/05/2023
JUNGMAN, GARRETT AP-1619 A 40.00 322271627 ******5451 12/05/2023
KELLEY, GABRIELLE AP-4423 A 40.00 322281617 *****1990 12/05/2023
KENDALL, ANDRIC AP-91005 A 35.00 042101174 ****3094 12/05/2023
KENNY, NGOC AP-9362 A 90.00 256074974 ******7963 12/05/2023
KING, JAMES AP-2333 A 35.00 122232109 ******7574 12/05/2023
KINGSTON, CASEY AP-8948 A 40.00 122232109 ******1936 12/05/2023
KLIEIST, JENNIFER AP-4947 A 120.00 122000247 ******8713 12/05/2023
KOONTZ, DAVID AP-3397 A 35.00 256074974 ******7702 12/05/2023
KORPELA, SEAN AP-9097 A 35.00 091907471 ***1196 12/05/2023
KRAMER, TRAVIS AP-9241 A 40.00 322271627 *****0181 12/05/2023
KRUSE, CORY AP-4983 A 35.00 322271627 ******3130 12/05/2023
KUJAWA, CHRIS AP-91001 A 35.00 111000614 *****3951 12/05/2023
LAFATA, FARO AP-6182 A 40.00 122000247 ******6913 12/05/2023
LAKE, BRONSON AP-9066 A 35.00 314074269 ******0347 12/05/2023
LAMBKIN-MOTTER, MARIAN AP-5322 A 35.00 322271627 ******1131 12/05/2023
LAUB, JEREMY AP-9032 A 40.00 122000661 ******8023 12/05/2023
LAY, ETHAN AP-8877 A 35.00 322271627 ******8563 12/05/2023
LEONARD, LISA AP-5337 A 35.00 322271627 ******4661 12/05/2023
LINDBLAD, CATHY AP-2923 A 60.00 314074269 ******5438 12/05/2023
LIPPS, RENA AP-8991 A 35.00 121000358 ********7530 12/05/2023
LITTLE, DOMINIQE AP-9525 A 40.00 121000358 *********8478 12/05/2023
LOGSDON, DANA AP-3301 A 90.00 322271627 *****3695 12/05/2023
LONGORIA, NATHALIA AP-9184 A 35.00 291976493 ******3030 12/05/2023
LOWRY, JANA AP-8792 A 90.00 122232109 ******4646 12/05/2023
MANGUM, TRACY AP-6941 A 90.00 322281507 *****1971 12/05/2023
MANGUM, WES AP-935 A 35.00 322281549 *********6898 12/05/2023
MANNING, JULIANA AP-9274 A 60.00 322271627 *****0752 12/05/2023
MARITZ, DAVID AP-6071 A 35.00 322271627 ******9722 12/05/2023
MAROSCHEK, MASON AP-9122 A 35.00 314074269 ******3004 12/05/2023
MARTIN, SALLY AP-9172 A 35.00 121000358 ********7417 12/05/2023
MARX, GARRETT AP-5646 A 60.00 322271627 *****3968 12/05/2023
MASON, ERIC AP-6844 A 35.00 281082915 *****8907 12/05/2023
MASON, MORGAN AP-4990 A 35.00 281082915 *****8907 12/05/2023
MC RAE-GOWER, CAMELIA AP-615 A 35.00 322271627 ******4550 12/05/2023
MCCAUSLAND, JOSE AP-9214 A 35.00 123006800 ******7880 12/05/2023
MCINTYRE, JERRY AP-9523 A 35.00 122000247 ******0260 12/05/2023
MCKINNEY, GAIL AP-5129 A 35.00 322271627 ******6000 12/05/2023
MENDOZA, NADIA AP-4424 A 105.00 122000247 ******5406 12/05/2023
MERRELL, ERIC AP-9089 A 35.00 314074269 ******9817 12/05/2023
MESSNER, MIKE AP-8988 A 35.00 322271627 *****1999 12/05/2023
MILLER, BRIAN AP-4158 A 35.00 063100277 ********0335 12/05/2023
MILLER, DOUGLAS AP-2442 A 40.00 122000247 ******0661 12/05/2023
MILLER, JAMIE AP-2010 A 35.00 322281507 *****9931 12/05/2023
MILLER, STACY AP-2108 A 35.00 122232109 ******0256 12/05/2023
MILNICK, TRESA AP-9112 A 40.00 122000247 ******8419 12/05/2023
MINHTAM, NGUYEN AP-9053 A 35.00 091000019 ******6987 12/05/2023
MOTHELLY, AARON AP-9528 A 35.00 073902151 **9084 12/05/2023
NELSON, EMILY AP-8084 A 40.00 256074974 ******3251 12/05/2023
NELSON, SHELBY AP-9499 A 40.00 256074974 ******2966 12/05/2023
NICKSON, CARI AP-4594 A 40.00 322271627 ******9358 12/05/2023
NICOLESCU, ALEX AP-4099 A 35.00 122235821 ********6736 12/05/2023
NUUTINEN, AUGUST AP-9061 A 35.00 091300023 ********3360 12/05/2023
OMAHEN, KELLY AP-1603 A 90.00 122232109 ******2366 12/05/2023
OPPER, CHAD AP-6990 A 65.00 122232109 ******2996 12/05/2023
PARENT, DILLON AP-8356 A 40.00 256074974 ******8399 12/05/2023
PELLETIER, STEPHEN AP-3104 A 85.00 122232109 ******2306 12/05/2023
PENCE, DANIEL AP-5194 A 35.00 322275212 *******5404 12/05/2023
PEREZ, GLADYS AP-9279 A 40.00 322271627 *****6575 12/05/2023
PETERSON, MERIAH AP-9509 A 35.00 314074269 ******1701 12/05/2023
PINARD, CHAD AP-9461 A 40.00 322271627 ******1798 12/05/2023
PIPER, SEAN AP-9115 A 35.00 042100175 ********3556 12/05/2023
RAINS, MARSHALL AP-9522 A 35.00 256074974 ******5962 12/05/2023
RAMEY, KAREN AP-5858 A 35.00 122232109 ******3510 12/05/2023
RAMEY, KURT AP-56 A 35.00 122232109 ******8306 12/05/2023
RAMINEZ, GRAMM AP-9507 A 35.00 322271627 *****2295 12/05/2023
RHOADES, GREG AP-196 A 70.00 122232109 ******2106 12/05/2023
RICHTER, JONATHAN AP-9009 A 40.00 256074974 ******6243 12/05/2023
RIZZO, TC AP-3714 A 60.00 322281549 *********8544 12/05/2023
ROBERTS, JOHN AP-9355 A 90.00 031176110 *****0961 12/05/2023
ROBERTS, MICHAEL AP-6870 A 70.00 256074974 ******7826 12/05/2023
ROEMMICH, WILLIAM AP-3693 A 40.00 322281507 *****5917 12/05/2023
ROGERS, EMMA AP-9479 A 35.00 314074269 ******0798 12/05/2023
ROGERS, JOANNE AP-2045 A 35.00 122232109 ******4406 12/05/2023
ROHNER, JEREMIAH AP-8144 A 70.00 121000358 ********7609 12/05/2023
ROHRBACHER, ROBERT AP-5206 A 40.00 122232109 ******1946 12/05/2023
ROOT, SHARON AP-2677 A 60.00 122232109 ******8356 12/05/2023
ROSCAMP, BETHENY AP-9248 A 35.00 322271627 *****3618 12/05/2023
ROTH, JAKE AP-9403 A 35.00 121042882 ******0923 12/05/2023
ROTH, KAREN AP-7396 A 35.00 322271627 *****0660 12/05/2023
RYAN, JOE AP-5637 A 35.00 322271627 ******3438 12/05/2023
SACCO, DAVID AP-4060 A 40.00 122232109 ******4056 12/05/2023
SAFLAR, AMY AP-4121 A 35.00 122000247 ******3831 12/05/2023
SAN PIETRO, CARLY AP-3555 A 40.00 122232109 ******2836 12/05/2023
SANCHEZ, THERESA AP-4618 A 40.00 122000247 ******8034 12/05/2023
SANDERS, KENTAVI AP-9119 A 35.00 256074974 ******6090 12/05/2023
SANDOVAL, DIANA AP-9424 A 35.00 121042882 ******3214 12/05/2023
SANZI, PATRICK AP-9245 A 35.00 011000138 ********4332 12/05/2023
SCHNEIDER, RUFUS AP-2378 A 35.00 122232109 ******9051 12/05/2023
SEAL, COLEMAN AP-5287 A 40.00 322274488 ****8380 12/05/2023
SHAFER, CHEYENNE AP-9500 A 40.00 256074974 ******3403 12/05/2023
SHANKLIN, EMANUEL AP-91003 A 35.00 256074974 ******3371 12/05/2023
SHREVE, SCOTT AP-4500 A 60.00 122000247 ******4096 12/05/2023
SIGNORE, BRETT AP-6422 A 40.00 111000614 *****5719 12/05/2023
SIMPSON, MICHAEL ANN AP-9311 A 35.00 121042882 ******2998 12/05/2023
SINEONE, PETER AP-9416 A 40.00 031202084 ********5485 12/05/2023
SITTA, SANDRA AP-6905 A 70.00 122000247 ******8987 12/05/2023
SLACK, DAVID AP-3266 A 35.00 122000247 ******0226 12/05/2023
SMITH, DAVE AP-3857 A 35.00 122239584 *********1890 12/05/2023
SMOOT, STEVEN AP-5789 A 35.00 122000247 ******9157 12/05/2023
SPENCE, GARRET AP-8899 A 40.00 256074974 ******0177 12/05/2023
SPERRY, KAREEN AP-6060 A 40.00 322281578 ********6721 12/05/2023
STARK, DAVID AP-4591 A 70.00 322281507 *****6641 12/05/2023
STAUFFER, TYLER AP-9501 A 35.00 314074269 ******2575 12/05/2023
STEWART, MARY AP-1962 A 35.00 122232109 ******0355 12/05/2023
STONESIFER, TERESA AP-6918 A 40.00 122000247 ******3266 12/05/2023
SUAVES, LOVENA AP-9235 A 90.00 121042882 ******0666 12/05/2023
SUMMERS, CHRIS AP-9411 A 40.00 322281507 ******8209 12/05/2023
SUMMERS, JOHN AP-8789 A 60.00 122232109 ******6291 12/05/2023
TAGABAN, TJ AP-5794 A 35.00 322281507 *****8413 12/05/2023
TEINCUFF, NICOLE AP-8985 A 40.00 322271627 ******3513 12/05/2023
THEISEN, MERRY AP-9449 A 40.00 256074974 ******4136 12/05/2023
THORN, WILLIAM AP-5903 A 35.00 322271627 ******9048 12/05/2023
THROOP, RACHEL AP-2821 A 35.00 122000247 ******5046 12/05/2023
TODD, OWEN AP-9090 A 35.00 042100175 ********5005 12/05/2023
TOMPKINS, JOHN AP-7785 A 50.00 122000247 ******6454 12/05/2023
TULL, CHLOE AP-8967 A 60.00 122235821 ********4119 12/05/2023
TURNER, KYLE AP-8841 A 35.00 322274488 ***0080 12/05/2023
VANLANDINGHAM, JAMES AP-4678 A 110.00 322281578 ******4013 12/05/2023
WALDEN, JONATHAN AP-9238 A 35.00 256074974 ******5349 12/05/2023
WEISTEIN, DAVID AP-8881 A 40.00 321171184 *******3038 12/05/2023
WEST, STEPANIE AP-1104 A 35.00 121000358 ********0837 12/05/2023
WHILLOCK, BRENT AP-8395 A 40.00 322271627 *****9190 12/05/2023
WHITE, SKYLER AP-9227 A 35.00 121042882 ******4548 12/05/2023
WHITED, LORREAN AP-9482 A 40.00 122000247 ******1627 12/05/2023
WHITESIDE, ADELE AP-3848 A 35.00 322271627 ******6610 12/05/2023
WHOOLEY HOWE, TERRY AP-4495 A 35.00 122000247 ******8885 12/05/2023
WILLIAMS, DIANA AP-5703 A 35.00 322271627 *****2829 12/05/2023
WILSON, COLE AP-7105 A 25.00 122232109 ******7389 12/05/2023
WONG, DARREN AP-3377 A 60.00 322271627 ******0164 12/05/2023
WOOD, JACKIE AP-9011 A 90.00 122000247 ******8027 12/05/2023
WOOD, KAREN AP-8002 A 35.00 022300173 *****1295 12/05/2023
WOODSEY, MIRANDA AP-9347 A 35.00 322271627 *****1310 12/05/2023
WORKMAN, TIFFANY AP-8811 A 35.00 322271627 *****8156 12/05/2023
YVON, LORRAINE AP-9094 A 40.00 322271627 *****1220 12/05/2023
ZUB, CARRIE AP-9244 A 35.00 322271627 *****5180 12/05/2023
  Count:  240 Total: 11265.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0