09/30/2024
10:23:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADRIAN, LEONARDO AP-9520 A 67.31 121000358 ********3026 10/01/2024
ALDEN, TERI AP-6429 A 35.00 322271627 *****0306 10/01/2024
ALMOUND, JOHN AP-4907 A 85.00 031176110 ****5772 10/01/2024
ANDERSON, MARY ANN AP-4539 A 40.00 322271627 ******7250 10/01/2024
ANDERSON, MAXWELL AP-9553 A 33.65 322281617 ********2490 10/01/2024
ANDERSON, NOAH AP-9226 A 35.00 322271627 *****3822 10/01/2024
ARMAS, ALLISON AP-9312 A 70.00 322281507 *****8465 10/01/2024
ARTHUR, DONALD AP-9136 A 70.00 322281507 ******7709 10/01/2024
BAILEY, TONY AP-8961 A 115.00 322281507 ******2109 10/01/2024
BAKER, WENDY AP-9483 A 35.00 122235821 ********1696 10/01/2024
BALDWIN, ZOEN AP-4337 A 110.00 322271627 ******6884 10/01/2024
BALLARD, TYLER AP-9273 A 40.00 322271627 *****2033 10/01/2024
BAUERS, ANITA AP-3777 A 35.00 322281617 ********1590 10/01/2024
BENITO, RICARDO AP-9715 A 33.65 256074974 ******4521 10/01/2024
BENSON, LANE AP-9663 A 33.65 122000247 ******5585 10/01/2024
BODGER, SAMANTHA AP-9580 A 28.85 124003116 ******6243 10/01/2024
BOETJER, LISA AP-6215 A 115.00 322271627 *****0183 10/01/2024
BONIFACIO, JONZ AP-3716 A 70.00 256074974 ******4704 10/01/2024
BONNETT, HOLLY AP-2527 A 35.00 122232109 ******1503 10/01/2024
BRACCO, MICHELE AP-3310 A 40.00 322271627 *****0970 10/01/2024
BROOKS, SHANNA AP-4458 A 90.00 122232109 ******0036 10/01/2024
BROOKSHIRE, WYATT AP-6879 A 70.00 122232109 ******2826 10/01/2024
BROWN, ADAM AP-9168 A 40.00 122000247 ******5847 10/01/2024
BROWN, JASON AP-3462 A 70.00 322271627 ******3690 10/01/2024
BUTLER, GINA AP-9535 A 33.65 322271627 *****8073 10/01/2024
BYSZEWSKI, KEVIN AP-7166 A 35.00 322286395 *6849 10/01/2024
CADSAP, URIEL AP-9109 A 35.00 256074974 ******3700 10/01/2024
CAPPS, CHELSEY AP-9043 A 40.00 322271627 *****8535 10/01/2024
CARAMAGNA, LUCIANO AP-8680 A 40.00 322271627 *****8306 10/01/2024
CARDER, KIMBERLY AP-8119 A 67.31 322281507 *****3433 10/01/2024
CARROLL, JACOB AP-9643 A 33.65 256074974 ******9180 10/01/2024
CARTER, HOLLIE AP-9680 A 33.65 322271627 *****0421 10/01/2024
CASTILLO, BRYAN AP-9276 A 33.65 256074974 ******4003 10/01/2024
CHAM, LUIS AP-3603 A 81.73 122000247 ******3582 10/01/2024
CHANEY, KATIE AP-1410 A 60.00 322271627 ******4482 10/01/2024
CHISUM, DAVID AP-5626 A 35.00 322274488 **********9980 10/01/2024
CHOUKAIR, BOB AP-8936 A 35.00 122000247 ******3571 10/01/2024
CIRELLO, BRUNO AP-1982 A 35.00 322281617 ********1190 10/01/2024
CLOSS, KEVIN AP-8127 A 35.00 122000247 ******4733 10/01/2024
COCHRAN, VANESSA AP-9634 A 110.58 322281507 *****9520 10/01/2024
COFFER, RONI AP-9586 A 38.46 322271627 ******3343 10/01/2024
COLEMAN, KYLIE AP-9341 A 35.00 121042882 ******1444 10/01/2024
COOLEY, JANELLE AP-9669 A 86.54 121000358 ********3153 10/01/2024
CORNELIUS, MATT AP-4805 A 35.00 122232109 ******9096 10/01/2024
CRISSY, JEANNE AP-9495 A 60.00 122000247 ******3078 10/01/2024
DANIELS, HUDSON AP-9283 A 35.00 322271627 *****8243 10/01/2024
DAVIS, BRAYAN AP-9818 A 62.50 256074974 ******1288 10/01/2024
DE BRUIN, LEON AP-5603 A 40.00 122000247 ******2458 10/01/2024
DIBBLE, MACKENZIE AP-8911 A 40.00 121042882 ******8035 10/01/2024
DILLING, CHRIS AP-9642 A 57.69 322271627 *****3221 10/01/2024
DUPREE, JOHN AP-8170 A 70.00 256074974 ******6280 10/01/2024
DURHAM, JACOB AP-8215 A 40.00 256074974 ******5078 10/01/2024
ELLIS, BRAD AP-3382 A 40.00 322271627 ******5712 10/01/2024
ERICKSON, BEN AP-9407 A 40.00 322281617 ********3691 10/01/2024
FENDERSON, BRONZE AP-9408 A 40.00 121000358 ********2888 10/01/2024
FLINT, JESSICA AP-9534 A 38.46 256074974 ******5505 10/01/2024
FLORES, BRIANNA AP-9027 A 33.65 322271627 *****4072 10/01/2024
FRANK, TREVOR AP-9776 A 67.31 044000037 *****8595 10/01/2024
FULLER, SHANNEL AP-6456 A 60.00 122000247 ******7390 10/01/2024
FURIS, AARON AP-91004 A 35.00 283978441 ******8961 10/01/2024
GARCIA, VANESSA AP-9670 A 38.46 322281617 *****8990 10/01/2024
GARVEY, JENNIFER AP-7393 A 40.38 322271627 *****3904 10/01/2024
GAUTHIER, DAVE AP-9735 A 67.31 122235821 ********4314 10/01/2024
GIACINTO, MARK AP-6951 A 70.00 121122676 ********5689 10/01/2024
GIOFFREDI, ANGEL AP-9488 A 35.00 091000022 ********4777 10/01/2024
GREBOSKY, JAMIE AP-9675 A 33.65 123000220 ********1825 10/01/2024
HALVARON, APRIL AP-8300 A 35.00 122000247 ******0766 10/01/2024
HANWELL, KIM AP-9538 A 57.69 122000247 ******7866 10/01/2024
HENDRY, LARRY AP-5249 A 40.00 122232109 ******7646 10/01/2024
HERRMANN, CASSANDRA AP-3282 A 35.00 322281507 *****3530 10/01/2024
HITT, RENE AP-41 A 33.65 322271627 *****9736 10/01/2024
HOBBS, ALYSSA AP-9031 A 40.00 322271627 *****9457 10/01/2024
HOBBS, ERIK AP-3302 A 35.00 122232109 ******8746 10/01/2024
HOFFMAN, MARK AP-9330 A 35.00 122235821 ********8870 10/01/2024
HOFFMAN, ZACH AP-5304 A 40.00 322281617 ********9491 10/01/2024
HOGATE, AUSTIN AP-9688 A 38.46 322271627 *****8378 10/01/2024
HOLLENBECK, ANNETTE AP-2886 A 60.00 122232109 ******1434 10/01/2024
HORN, RICK AP-8574 A 35.00 122232109 ******9135 10/01/2024
HOSKINS, WILLIAM AP-9096 A 60.00 322271627 ******0249 10/01/2024
HUNT, DEBBIE AP-7741 A 35.00 122232109 ******1049 10/01/2024
HUNTER, CAMERON AP-6513 A 60.00 322271627 *****0263 10/01/2024
HUNTER, CHRISTOPHER AP-6395 A 40.00 322271627 ******2504 10/01/2024
HUTCHINS, VICTOR AP-9576 A 76.92 322271627 *****5195 10/01/2024
J, CLAYTON AP-8890 A 40.00 322174795 *********1640 10/01/2024
JOHNSON, CODY AP-4456 A 90.00 122232109 ******2147 10/01/2024
JOHNSTON, KATY AP-4100 A 40.00 322281659 ********4220 10/01/2024
JONES, KYLE AP-8910 A 35.00 322281617 ********7190 10/01/2024
JONES, MARK AP-7672 A 40.00 122100024 ****6079 10/01/2024
JUNGMAN, GARRETT AP-1619 A 40.00 322271627 ******5451 10/01/2024
KELLEY, GABRIELLE AP-4423 A 40.00 322281617 *****1990 10/01/2024
KENNEL, ZULEIKA AP-9786 A 38.46 256074974 ******1808 10/01/2024
KENNY, NGOC AP-9362 A 67.31 256074974 ******7963 10/01/2024
KING, JAMES AP-2333 A 35.00 122232109 ******7574 10/01/2024
KINGSTON, CASEY AP-8948 A 40.00 122232109 ******1936 10/01/2024
KLIEIST, JENNIFER AP-4947 A 86.54 122000247 ******8713 10/01/2024
KOONTZ, DAVID AP-3397 A 35.00 256074974 ******7702 10/01/2024
KRAMER, TRAVIS AP-9241 A 40.00 322271627 *****0181 10/01/2024
LAFATA, FARO AP-6182 A 40.00 122000247 ******6913 10/01/2024
LAMBKIN-MOTTER, MARIAN AP-5322 A 35.00 322271627 ******1131 10/01/2024
LAUB, JEREMY AP-9032 A 40.00 122000661 ******8023 10/01/2024
LAY, ETHAN AP-8877 A 35.00 322271627 ******8563 10/01/2024
LINDBLAD, CATHY AP-2923 A 38.46 314074269 ******5438 10/01/2024
LOGSDON, DANA AP-3301 A 110.58 322271627 *****3695 10/01/2024
LOWRY, JANA AP-8792 A 90.00 122232109 ******4646 10/01/2024
LOZANO, FARRAH AP-9741 A 38.46 256074974 ******4254 10/01/2024
MANGUM, TRACY AP-6941 A 90.00 322281507 *****1971 10/01/2024
MANGUM, WES AP-935 A 35.00 322281549 *********6898 10/01/2024
MANNING, JULIANA AP-9274 A 60.00 322271627 *****0752 10/01/2024
MARITZ, DAVID AP-6071 A 35.00 322271627 ******9722 10/01/2024
MARTIN, SALLY AP-9172 A 57.69 121000358 ********7417 10/01/2024
MARTINEZ, ROBERTO AP-6995 A 120.19 314074269 ******8576 10/01/2024
MARX, GARRETT AP-5646 A 60.00 322271627 *****3968 10/01/2024
MC RAE-GOWER, CAMELIA AP-615 A 35.00 322271627 ******4550 10/01/2024
MCALLISTER, HAYDEN AP-9658 A 33.65 322281617 *****8490 10/01/2024
MCINTYRE, JERRY AP-9523 A 35.00 122000247 ******0260 10/01/2024
MCKINNEY, GAIL AP-5129 A 57.69 322271627 ******6000 10/01/2024
MEEKER, JESSICA AP-9571 A 33.65 322281617 ********3990 10/01/2024
MENDOZA, NADIA AP-4424 A 86.54 122000247 ******5406 10/01/2024
MESSNER, MIKE AP-8988 A 35.00 322271627 *****1999 10/01/2024
MILLER, BRIAN AP-4158 A 35.00 063100277 ********0335 10/01/2024
MILLER, DOUGLAS AP-2442 A 40.00 122000247 ******0661 10/01/2024
MILLER, JAMIE AP-2010 A 35.00 322281507 *****9931 10/01/2024
MILLER, STACY AP-2108 A 33.65 122232109 ******0256 10/01/2024
MOTHELLY, AARON AP-9528 A 35.00 073902151 **9084 10/01/2024
NELSON, SHELBY AP-9499 A 40.00 256074974 ******2966 10/01/2024
NICKSON, BAILEN AP-9778 A 33.65 322271627 *****5893 10/01/2024
NICKSON, CARI AP-4594 A 40.00 322271627 ******9358 10/01/2024
NICOLESCU, ALEX AP-4099 A 35.00 122235821 ********6736 10/01/2024
OMAHEN, KELLY AP-1603 A 90.00 122232109 ******2366 10/01/2024
OPPER, CHAD AP-6990 A 38.46 122232109 ******2996 10/01/2024
PARENT, DILLON AP-8356 A 40.00 256074974 ******8399 10/01/2024
PELLETIER, STEPHEN AP-3104 A 85.00 122232109 ******2306 10/01/2024
PERE, KAI AP-9533 A 38.46 322271627 ******2858 10/01/2024
PETERSON, MERIAH AP-9509 A 35.00 314074269 ******1701 10/01/2024
PINARD, CHAD AP-9461 A 40.00 322271627 ******1798 10/01/2024
QUEZADA, DAVID AP-6245 A 33.65 122235821 ********6413 10/01/2024
RAINS, MARSHALL AP-9522 A 35.00 256074974 ******5962 10/01/2024
RAMEY, KAREN AP-5858 A 35.00 122232109 ******3510 10/01/2024
RAMEY, KURT AP-56 A 35.00 122232109 ******8306 10/01/2024
RAMINEZ, GRAMM AP-9507 A 35.00 322271627 *****2295 10/01/2024
RAMIREZ, MATTHEW AP-9630 A 57.69 121042882 ******5869 10/01/2024
RHOADES, GREG AP-196 A 70.00 122232109 ******2106 10/01/2024
RICHTER, JONATHAN AP-9009 A 40.00 256074974 ******6243 10/01/2024
ROBERTS, JOHN AP-9355 A 90.00 031176110 *****0961 10/01/2024
ROBERTS, MICHAEL AP-6870 A 70.00 256074974 ******7826 10/01/2024
ROBINSON, AMY AP-1999 A 33.65 122232109 ******0306 10/01/2024
ROEMMICH, WILLIAM AP-3693 A 40.00 322281507 *****5917 10/01/2024
ROGERS, JOANNE AP-2045 A 35.00 122232109 ******4406 10/01/2024
ROGERS, REESE AP-9733 A 57.69 122235821 ********4314 10/01/2024
ROHNER, JEREMIAH AP-8144 A 70.00 121000358 ********7609 10/01/2024
ROHRBACHER, ROBERT AP-5206 A 40.00 122232109 ******1946 10/01/2024
ROOT, SHARON AP-2677 A 60.00 122232109 ******8356 10/01/2024
ROTH, JAKE AP-9403 A 35.00 121042882 ******0923 10/01/2024
ROTH, KAREN AP-7396 A 35.00 322271627 *****0660 10/01/2024
RUDERSHAUSEN, WM AP-7589 A 86.54 122235821 ********7186 10/01/2024
RYAN, JOE AP-5637 A 35.00 322271627 ******3438 10/01/2024
SACCO, DAVID AP-4060 A 40.00 122232109 ******4056 10/01/2024
SAFLAR, AMY AP-4121 A 35.00 122000247 ******3831 10/01/2024
SANCHEZ, THERESA AP-4618 A 40.00 122000247 ******8034 10/01/2024
SANDOVAL, DIANA AP-9424 A 35.00 121042882 ******3214 10/01/2024
SANTIAGO, CARLOS AP-9465 A 67.31 322271627 *****7037 10/01/2024
SCHMITZ, JOSHUA AP-9625 A 38.46 256074974 ******3125 10/01/2024
SCHNEIDER, RUFUS AP-2378 A 35.00 122232109 ******9051 10/01/2024
SCHRADER, LUKE AP-9590 A 38.46 322271627 *****9349 10/01/2024
SHREVE, SCOTT AP-4500 A 60.00 122000247 ******4096 10/01/2024
SITTA, SANDRA AP-6905 A 70.00 122000247 ******8987 10/01/2024
SLACK, DAVID AP-3266 A 35.00 122000247 ******0226 10/01/2024
SMITH, ZACHARY AP-9616 A 38.46 322271627 *****5150 10/01/2024
SMOOT, STEVEN AP-5789 A 35.00 122000247 ******9157 10/01/2024
SPERRY, KAREEN AP-6060 A 40.00 322281578 ********6721 10/01/2024
SPRECCO, BROCK AP-9612 A 28.85 322275212 *******3704 10/01/2024
STAUFFER, TYLER AP-9501 A 35.00 314074269 ******2575 10/01/2024
STEWART, MAGGIE AP-9690 A 67.31 322271627 *****7523 10/01/2024
STONESIFER, TERESA AP-6918 A 40.00 122000247 ******3266 10/01/2024
SUMMERS, JOHN AP-8789 A 60.00 122232109 ******6291 10/01/2024
TAGABAN, TJ AP-5794 A 35.00 322281507 *****8413 10/01/2024
TANNAHILL, SARAH AP-5712 A 33.65 322271627 *****9783 10/01/2024
THORN, WILLIAM AP-5903 A 35.00 322271627 ******9048 10/01/2024
THROOP, RACHEL AP-2821 A 35.00 122000247 ******5046 10/01/2024
TOMPKINS, JOHN AP-7785 A 50.00 122000247 ******6454 10/01/2024
TRIOLO, VAUGHN AP-9801 A 40.38 322271627 *****7244 10/01/2024
TURCO, BRODY AP-9743 A 33.65 121042882 ******7317 10/01/2024
VANLANDINGHAM, JAMES AP-4678 A 110.00 322281578 ******4013 10/01/2024
VILLEGAS, RUTH AP-9554 A 67.31 322271627 ******7525 10/01/2024
VOUAUX, PAUL AP-9678 A 38.46 322281507 ******0309 10/01/2024
WALDEN, JONATHAN AP-9238 A 35.00 256074974 ******5349 10/01/2024
WALSH, LIAM AP-9790 A 67.31 314074269 ******5298 10/01/2024
WEST, STEPANIE AP-1104 A 35.00 121000358 ********0837 10/01/2024
WHITE, SKYLER AP-9227 A 35.00 121042882 ******4548 10/01/2024
WHITESIDE, ADELE AP-3848 A 35.00 322271627 ******6610 10/01/2024
WHOOLEY HOWE, TERRY AP-4495 A 35.00 122000247 ******8885 10/01/2024
WILLIAMS, DIANA AP-5703 A 35.00 322271627 *****2829 10/01/2024
WILSON, COLE AP-7105 A 25.00 122232109 ******0377 10/01/2024
WONG, DARREN AP-3377 A 60.00 322271627 ******0164 10/01/2024
WOOD, KAREN AP-8002 A 57.69 022300173 *****1295 10/01/2024
WORKMAN, TIFFANY AP-8811 A 35.00 322271627 *****8156 10/01/2024
YEPEZ-PAWLIK, DIANE AP-9604 A 38.46 256074974 ******1680 10/01/2024
YVON, LORRAINE AP-9094 A 40.00 322271627 *****1220 10/01/2024
ZUB, CARRIE AP-9244 A 35.00 322271627 *****5180 10/01/2024
  Count:  199 Total: 9615.88      



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 10/01/2024
  Count:  1 Total: 38.46