02/29/2024
08:56:55
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 03/01/2024
ADRIAN, LEONARDO AP-9520 A 67.31 121000358 ********3026 03/01/2024
ALDEN, TERI AP-6429 A 35.00 322271627 *****0306 03/01/2024
ALMOUND, JOHN AP-4907 A 85.00 031176110 ****5772 03/01/2024
ANDERSON, MARY ANN AP-4539 A 40.00 322271627 ******7250 03/01/2024
ANDERSON, MAXWELL AP-9553 A 33.65 322281617 ********2490 03/01/2024
ANDERSON, NOAH AP-9226 A 35.00 322271627 *****3822 03/01/2024
ARMAS, ALLISON AP-9312 A 70.00 322281507 *****8465 03/01/2024
ARSENAULT, SCOTT AP-2577 A 60.00 322281617 ********0190 03/01/2024
ARTHUR, DONALD AP-9136 A 70.00 322281507 ******7709 03/01/2024
BAILEY, TONY AP-8961 A 115.00 322281507 ******2109 03/01/2024
BAKER, WENDY AP-9483 A 35.00 122235821 ********1696 03/01/2024
BALDWIN, ZOEN AP-4337 A 110.00 322271627 ******6884 03/01/2024
BALLARD, TYLER AP-9273 A 40.00 322271627 *****2033 03/01/2024
BARNES, DAN BIG MAN AP-13 A 60.00 122232109 ******1206 03/01/2024
BARNETT, SUSANNE AP-9412 A 35.00 322281578 ******2341 03/01/2024
BARNHILL, TODD AP-2140 A 35.00 322271627 ******6561 03/01/2024
BARNS, APRIL AP-9372 A 100.00 121042882 ******7074 03/01/2024
BAUERS, ANITA AP-3777 A 35.00 322281617 ********1590 03/01/2024
BENNETT, ADRIANA AP-8291 A 35.00 322281617 *****1990 03/01/2024
BLAKE, ANDREW AP-9493 A 40.00 322271627 *****8381 03/01/2024
BLANCO, ARATH AP-9420 A 40.00 322271627 *****8113 03/01/2024
BODGER, SAMANTHA AP-9580 A 48.08 124003116 ******6243 03/01/2024
BOETJER, LISA AP-6215 A 115.00 322271627 *****0183 03/01/2024
BONIFACIO, JONZ AP-3716 A 70.00 256074974 ******4704 03/01/2024
BONNETT, HOLLY AP-2527 A 35.00 122232109 ******1503 03/01/2024
BRACCO, MICHELE AP-3310 A 40.00 322271627 *****0970 03/01/2024
BROOKS, SHANNA AP-4458 A 90.00 122232109 ******0036 03/01/2024
BROOKSHIRE, WYATT AP-6879 A 70.00 122232109 ******2826 03/01/2024
BROWN, ADAM AP-9168 A 40.00 122000247 ******5847 03/01/2024
BROWN, JASON AP-3462 A 70.00 322271627 ******3690 03/01/2024
BUCHANAN, GEORGE AP-9438 A 40.00 256074974 ******0864 03/01/2024
BURDETTE, REBECCA AP-6378 A 40.00 322271627 *****9928 03/01/2024
BUTLER, GINA AP-9535 A 33.65 322271627 *****8073 03/01/2024
BYSZEWSKI, KEVIN AP-7166 A 35.00 322286395 *6849 03/01/2024
CADSAP, URIEL AP-9109 A 35.00 256074974 ******3700 03/01/2024
CAPPS, CHELSEY AP-9043 A 40.00 322271627 *****8535 03/01/2024
CARAMAGNA, LUCIANO AP-8680 A 40.00 322271627 *****8306 03/01/2024
CARDER, KIMBERLY AP-8119 A 67.31 322281507 *****3433 03/01/2024
CHAM, LUIS AP-3603 A 60.00 122000247 ******3582 03/01/2024
CHANEY, KATIE AP-1410 A 60.00 322271627 ******4482 03/01/2024
CHISUM, DAVID AP-5626 A 35.00 322274488 **********9980 03/01/2024
CHOATE, JACOB AP-7902 A 35.00 122000496 ******4720 03/01/2024
CHOUKAIR, BOB AP-8936 A 35.00 122000247 ******3571 03/01/2024
CIRELLO, BRUNO AP-1982 A 35.00 322281617 ********1190 03/01/2024
CLOSS, KEVIN AP-8127 A 35.00 122000247 ******4733 03/01/2024
COFFER, RONI AP-9586 A 38.46 322271627 ******3343 03/01/2024
COLEMAN, KYLIE AP-9341 A 35.00 121042882 ******1444 03/01/2024
CONTE, ELINA AP-3607 A 90.00 122000247 ******9091 03/01/2024
CONWAY, EVELYN AP-9574 A 67.31 325181015 ****6590 03/01/2024
CORNELIUS, MATT AP-4805 A 35.00 122232109 ******9096 03/01/2024
CRISSY, JEANNE AP-9495 A 60.00 122000247 ******3078 03/01/2024
DANIELS, HUDSON AP-9283 A 35.00 322271627 *****8243 03/01/2024
DE BRUIN, LEON AP-5603 A 40.00 122000247 ******2458 03/01/2024
DEAN, KENTON AP-9332 A 70.00 322271627 *****3053 03/01/2024
DELGADO, NABI AP-8941 A 35.00 256074974 ******1980 03/01/2024
DIBBLE, MACKENZIE AP-8911 A 40.00 121042882 ******8035 03/01/2024
DICE, CHERYL AP-8218 A 60.00 322281507 ***6942 03/01/2024
DISSINGER, DEBORAH AP-3357 A 60.00 122000247 ******6652 03/01/2024
DUPREE, JOHN AP-8170 A 70.00 256074974 ******6280 03/01/2024
DURHAM, JACOB AP-8215 A 40.00 256074974 ******5078 03/01/2024
EICKHOFF, RACHEL AP-9532 A 33.65 273074407 ********5748 03/01/2024
ELLIOT, SARAH AP-8200 A 35.00 322281617 *****2090 03/01/2024
ELLIS, BRAD AP-3382 A 40.00 322271627 ******5712 03/01/2024
ERICKSON, BEN AP-9407 A 40.00 322281617 ********3691 03/01/2024
FENDERSON, BRONZE AP-9408 A 40.00 121000358 ********2888 03/01/2024
FLINT, JESSICA AP-9534 A 38.46 256074974 ******5505 03/01/2024
FOTREMAN, BRIAN AP-9242 A 40.00 256074974 ******9454 03/01/2024
FULLER, SHANNEL AP-6456 A 60.00 122000247 ******7390 03/01/2024
FURIS, AARON AP-91004 A 35.00 283978441 ******8961 03/01/2024
GARVEY, JENNIFER AP-7393 A 115.00 322271627 *****3904 03/01/2024
GIACINTO, MARK AP-6951 A 70.00 122000496 ******5568 03/01/2024
GIOFFREDI, ANGEL AP-9488 A 35.00 091000022 ********4777 03/01/2024
GORDON, AMY AP-6068 A 70.00 322276509 **********7009 03/01/2024
GRIGSBY, CONNOR AP-9447 A 40.00 322271627 *****3902 03/01/2024
HABECKER, KYLIE AP-9265 A 40.00 322281507 ******4209 03/01/2024
HALVARON, APRIL AP-8300 A 35.00 122000247 ******0766 03/01/2024
HANWELL, KIM AP-9538 A 57.69 122000247 ******7866 03/01/2024
HAWORTH, DIANE AP-4198 A 70.00 322271627 *****7021 03/01/2024
HENDRY, LARRY AP-5249 A 40.00 122232109 ******7646 03/01/2024
HERRMANN, CASSANDRA AP-3282 A 35.00 322281507 *****3530 03/01/2024
HIEB, ANDREW AP-5704 A 90.00 122000247 ******9099 03/01/2024
HOBBS, ALYSSA AP-9031 A 40.00 322271627 *****9457 03/01/2024
HOBBS, ERIK AP-3302 A 35.00 122232109 ******8746 03/01/2024
HOFFMAN, MARK AP-9330 A 35.00 122235821 ********8870 03/01/2024
HOFFMAN, ZACH AP-5304 A 40.00 322281617 ********9491 03/01/2024
HOLDEN, FRED AP-3367 A 60.00 322271627 ******4331 03/01/2024
HOLLENBECK, ANNETTE AP-2886 A 60.00 122232109 ******1434 03/01/2024
HORN, RICK AP-8574 A 35.00 122232109 ******9135 03/01/2024
HOSKINS, WILLIAM AP-9096 A 60.00 322271627 ******0249 03/01/2024
HUNT, DEBBIE AP-7741 A 35.00 122232109 ******1049 03/01/2024
HUNTER, CAMERON AP-6513 A 60.00 322271627 *****0263 03/01/2024
HUNTER, CHRISTOPHER AP-6395 A 40.00 322271627 ******2504 03/01/2024
HUTCHINS, VICTOR AP-9576 A 76.92 322271627 *****5195 03/01/2024
J, CLAYTON AP-8890 A 40.00 322174795 *********1640 03/01/2024
JOHNSON, CODY AP-4456 A 90.00 122232109 ******2147 03/01/2024
JOHNSTON, KATY AP-4100 A 40.00 322281659 ********4220 03/01/2024
JONES, KYLE AP-8910 A 35.00 322281617 ********7190 03/01/2024
JONES, MARK AP-7672 A 40.00 122100024 ****6079 03/01/2024
JONES, TYLER AP-8764 A 40.00 322271627 *****6022 03/01/2024
JUNGMAN, GARRETT AP-1619 A 40.00 322271627 ******5451 03/01/2024
KELLEY, GABRIELLE AP-4423 A 40.00 322281617 *****1990 03/01/2024
KENNY, NGOC AP-9362 A 90.00 256074974 ******7963 03/01/2024
KING, JAMES AP-2333 A 35.00 122232109 ******7574 03/01/2024
KINGSTON, CASEY AP-8948 A 40.00 122232109 ******1936 03/01/2024
KLIEIST, JENNIFER AP-4947 A 120.00 122000247 ******8713 03/01/2024
KOONTZ, DAVID AP-3397 A 35.00 256074974 ******7702 03/01/2024
KRAMER, TRAVIS AP-9241 A 40.00 322271627 *****0181 03/01/2024
KRUSE, CORY AP-4983 A 35.00 322271627 ******3130 03/01/2024
LAFATA, FARO AP-6182 A 40.00 122000247 ******6913 03/01/2024
LAMBKIN-MOTTER, MARIAN AP-5322 A 35.00 322271627 ******1131 03/01/2024
LAUB, JEREMY AP-9032 A 40.00 122000661 ******8023 03/01/2024
LAVIGNE, SHELLEY AP-9527 A 33.65 322271627 ******8197 03/01/2024
LAY, ETHAN AP-8877 A 35.00 322271627 ******8563 03/01/2024
LINDBLAD, CATHY AP-2923 A 60.00 314074269 ******5438 03/01/2024
LIPPS, RENA AP-8991 A 35.00 121000358 ********7530 03/01/2024
LOGSDON, DANA AP-3301 A 90.00 322271627 *****3695 03/01/2024
LOWRY, JANA AP-8792 A 90.00 122232109 ******4646 03/01/2024
MANGUM, TRACY AP-6941 A 90.00 322281507 *****1971 03/01/2024
MANGUM, WES AP-935 A 35.00 322281549 *********6898 03/01/2024
MANNING, JULIANA AP-9274 A 60.00 322271627 *****0752 03/01/2024
MARITZ, DAVID AP-6071 A 35.00 322271627 ******9722 03/01/2024
MARTIN, SALLY AP-9172 A 57.69 121000358 ********7417 03/01/2024
MARX, GARRETT AP-5646 A 60.00 322271627 *****3968 03/01/2024
MC RAE-GOWER, CAMELIA AP-615 A 35.00 322271627 ******4550 03/01/2024
MCCAUSLAND, JOSE AP-9214 A 35.00 123006800 ******7880 03/01/2024
MCINTYRE, JERRY AP-9523 A 35.00 122000247 ******0260 03/01/2024
MCKINNEY, GAIL AP-5129 A 57.69 322271627 ******6000 03/01/2024
MEEKER, JESSICA AP-9571 A 33.65 322281617 ********3990 03/01/2024
MENDOZA, NADIA AP-4424 A 105.00 122000247 ******5406 03/01/2024
MESSNER, MIKE AP-8988 A 35.00 322271627 *****1999 03/01/2024
MILLER, BRIAN AP-4158 A 35.00 063100277 ********0335 03/01/2024
MILLER, DOUGLAS AP-2442 A 40.00 122000247 ******0661 03/01/2024
MILLER, JAMIE AP-2010 A 35.00 322281507 *****9931 03/01/2024
MILLER, STACY AP-2108 A 35.00 122232109 ******0256 03/01/2024
MOTHELLY, AARON AP-9528 A 35.00 073902151 **9084 03/01/2024
NELSON, SHELBY AP-9499 A 40.00 256074974 ******2966 03/01/2024
NICKSON, CARI AP-4594 A 40.00 322271627 ******9358 03/01/2024
NICOLESCU, ALEX AP-4099 A 35.00 122235821 ********6736 03/01/2024
OMAHEN, KELLY AP-1603 A 90.00 122232109 ******2366 03/01/2024
OPPER, CHAD AP-6990 A 65.00 122232109 ******2996 03/01/2024
PARENT, DILLON AP-8356 A 40.00 256074974 ******8399 03/01/2024
PELLETIER, STEPHEN AP-3104 A 85.00 122232109 ******2306 03/01/2024
PENCE, DANIEL AP-5194 A 35.00 322275212 *******5404 03/01/2024
PERE, KAI AP-9533 A 38.46 322271627 ******2858 03/01/2024
PEREZ, GLADYS AP-9279 A 40.00 322271627 *****6575 03/01/2024
PETERSON, MERIAH AP-9509 A 35.00 314074269 ******1701 03/01/2024
PINARD, CHAD AP-9461 A 40.00 322271627 ******1798 03/01/2024
QUEZADA, DAVID AP-6245 A 33.65 122235821 ********6413 03/01/2024
RAINS, MARSHALL AP-9522 A 35.00 256074974 ******5962 03/01/2024
RAMEY, KAREN AP-5858 A 35.00 122232109 ******3510 03/01/2024
RAMEY, KURT AP-56 A 35.00 122232109 ******8306 03/01/2024
RAMINEZ, GRAMM AP-9507 A 35.00 322271627 *****2295 03/01/2024
RHOADES, GREG AP-196 A 70.00 122232109 ******2106 03/01/2024
RICHTER, JONATHAN AP-9009 A 40.00 256074974 ******6243 03/01/2024
RIZZO, TC AP-3714 A 60.00 322281549 *********8544 03/01/2024
ROBERTS, JOHN AP-9355 A 90.00 031176110 *****0961 03/01/2024
ROBERTS, MICHAEL AP-6870 A 70.00 256074974 ******7826 03/01/2024
ROEMMICH, WILLIAM AP-3693 A 40.00 322281507 *****5917 03/01/2024
ROGERS, EMMA AP-9479 A 35.00 314074269 ******0798 03/01/2024
ROGERS, JOANNE AP-2045 A 35.00 122232109 ******4406 03/01/2024
ROHNER, JEREMIAH AP-8144 A 70.00 121000358 ********7609 03/01/2024
ROHRBACHER, ROBERT AP-5206 A 40.00 122232109 ******1946 03/01/2024
ROOT, SHARON AP-2677 A 60.00 122232109 ******8356 03/01/2024
ROSENTHAL, JACKSON AP-9569 A 33.65 273976369 *******9281 03/01/2024
ROTH, JAKE AP-9403 A 35.00 121042882 ******0923 03/01/2024
ROTH, KAREN AP-7396 A 35.00 322271627 *****0660 03/01/2024
RYAN, JOE AP-5637 A 35.00 322271627 ******3438 03/01/2024
SACCO, DAVID AP-4060 A 40.00 122232109 ******4056 03/01/2024
SAFLAR, AMY AP-4121 A 35.00 122000247 ******3831 03/01/2024
SAN PIETRO, CARLY AP-3555 A 40.00 122232109 ******2836 03/01/2024
SANCHEZ, THERESA AP-4618 A 40.00 122000247 ******8034 03/01/2024
SANDOVAL, DIANA AP-9424 A 35.00 121042882 ******3214 03/01/2024
SANTIAGO, CARLOS AP-9465 A 67.31 322271627 *****7037 03/01/2024
SCHNEIDER, RUFUS AP-2378 A 35.00 122232109 ******9051 03/01/2024
SCHRADER, LUKE AP-9590 A 38.46 322271627 *****9349 03/01/2024
SEAL, COLEMAN AP-5287 A 40.00 322274488 ****8380 03/01/2024
SHAFER, CHEYENNE AP-9500 A 40.00 256074974 ******3403 03/01/2024
SHREVE, SCOTT AP-4500 A 60.00 122000247 ******4096 03/01/2024
SIMPSON, MICHAEL ANN AP-9311 A 35.00 121042882 ******2998 03/01/2024
SITTA, SANDRA AP-6905 A 70.00 122000247 ******8987 03/01/2024
SLACK, DAVID AP-3266 A 35.00 122000247 ******0226 03/01/2024
SMOOT, STEVEN AP-5789 A 35.00 122000247 ******9157 03/01/2024
SPENCE, GARRET AP-8899 A 40.00 256074974 ******0177 03/01/2024
SPERRY, KAREEN AP-6060 A 40.00 322281578 ********6721 03/01/2024
SPRECCO, BROCK AP-9612 A 28.85 322275212 *******3704 03/01/2024
STAUFFER, TYLER AP-9501 A 35.00 314074269 ******2575 03/01/2024
STEWART, MARY AP-1962 A 35.00 122232109 ******0355 03/01/2024
STONESIFER, TERESA AP-6918 A 40.00 122000247 ******3266 03/01/2024
SUAVES, LOVENA AP-9235 A 90.00 121042882 ******0666 03/01/2024
SUMMERS, JOHN AP-8789 A 60.00 122232109 ******6291 03/01/2024
TAGABAN, TJ AP-5794 A 35.00 322281507 *****8413 03/01/2024
THEISEN, MERRY AP-9449 A 40.00 256074974 ******4136 03/01/2024
THORN, WILLIAM AP-5903 A 35.00 322271627 ******9048 03/01/2024
THROOP, RACHEL AP-2821 A 35.00 122000247 ******5046 03/01/2024
TOMPKINS, JOHN AP-7785 A 50.00 122000247 ******6454 03/01/2024
VANLANDINGHAM, JAMES AP-4678 A 110.00 322281578 ******4013 03/01/2024
VILLEGAS, RUTH AP-9554 A 67.31 322271627 ******7525 03/01/2024
WALDEN, JONATHAN AP-9238 A 35.00 256074974 ******5349 03/01/2024
WEST, STEPANIE AP-1104 A 35.00 121000358 ********0837 03/01/2024
WHILLOCK, BRENT AP-8395 A 40.00 322271627 *****9190 03/01/2024
WHITE, SKYLER AP-9227 A 35.00 121042882 ******4548 03/01/2024
WHITED, LORREAN AP-9482 A 40.00 122000247 ******1627 03/01/2024
WHITESIDE, ADELE AP-3848 A 35.00 322271627 ******6610 03/01/2024
WHOOLEY HOWE, TERRY AP-4495 A 35.00 122000247 ******8885 03/01/2024
WILLIAMS, DIANA AP-5703 A 35.00 322271627 *****2829 03/01/2024
WILSON, COLE AP-7105 A 25.00 122232109 ******0377 03/01/2024
WONG, DARREN AP-3377 A 60.00 322271627 ******0164 03/01/2024
WOOD, KAREN AP-8002 A 57.69 022300173 *****1295 03/01/2024
WORKMAN, TIFFANY AP-8811 A 35.00 322271627 *****8156 03/01/2024
YEPEZ-PAWLIK, DIANE AP-9604 A 38.46 256074974 ******1680 03/01/2024
YVON, LORRAINE AP-9094 A 40.00 322271627 *****1220 03/01/2024
ZUB, CARRIE AP-9244 A 35.00 322271627 *****5180 03/01/2024
  Count:  213 Total: 10379.01      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SCRADER, ALYSSA AP-9292 A 38.46 81044210 ******1691 Invalid Bank Route/Transit 03/01/2024
  Count:  1 Total: 38.46