10/30/2024
09:00:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AINSWORTH, HOBIE K3-4567 A 35.00 323276524 ******7972 11/01/2024
AKKUS, ARZU K3-5792 A 45.00 322271627 ******1028 11/01/2024
ALLEN, DOMINIQUE K3-0700 A 90.00 256074974 ******3937 11/01/2024
ALONZO, CHRISTIAN K3-5756 A 55.00 323371076 *******7112 11/01/2024
ARMSTRONG, JACOB K3-4476 A 90.00 123000220 ********7410 11/01/2024
ATKINS, CHASE K3-5441 A 55.00 323274843 **5602 11/01/2024
BAILEY, TAYLOR K3-4590 A 35.00 323370666 ******7239 11/01/2024
BAKER, HUNTER K3-5346 A 25.00 323371076 *******3043 11/01/2024
BISHOP, STEVEN K3-4844 A 90.00 123000220 ********8299 11/01/2024
BOBBITT, JAMES K3-5410 A 55.00 061000227 *********3528 11/01/2024
BOLLIG 111, JOE K3-5172 A 55.00 323274238 **********3930 11/01/2024
BRILL, PETER K3-0289 A 70.00 123000220 ********1004 11/01/2024
BROOKER, MICHAEL K3-5017 A 50.00 092901683 *********3416 11/01/2024
BRUBAKER, LEVI K3-3669 A 50.00 323274238 **4303 11/01/2024
BRUINS, NICHOLAS K3-4802 A 55.00 092905278 ******1105 11/01/2024
BRYANT, NICK K3-4912 A 55.00 123205054 ******2665 11/01/2024
BURGMEIER, JOHN K3-5776 A 55.00 123000220 ********2307 11/01/2024
BURNS, MITCHEL K3-5478 A 45.00 323274238 **********8060 11/01/2024
CALVERT, ZARHARY K3-5264 A 55.00 125000105 ********4196 11/01/2024
CAMPBELL, CHANCE K3-5500 A 55.00 123006800 ******2028 11/01/2024
CAMPOS, NOAH K3-4065 A 55.00 323276524 ******7202 11/01/2024
CARPENTER, JACOB K3-9600 A 18.00 323274238 ***6930 11/01/2024
CARR, ANDY K3-2060 A 55.00 323274238 **********6540 11/01/2024
CASTRO, NICOLE K3-5421 A 90.00 122105278 ******9180 11/01/2024
CHAMBERS, CRAIG K3-5226 A 50.00 323371076 *******8860 11/01/2024
CHAMPAGNE, SHIRLEY K3-3850 A 30.00 323371076 ******0667 11/01/2024
CHANDLER, KODY K3-4277 A 25.00 123000220 ********4198 11/01/2024
CHARD, KATHI K3-0378 A 20.00 123006800 ******1900 11/01/2024
CHARITAR, DHIRAN K3-5312 A 45.00 323276524 ******1347 11/01/2024
CLAYTON, ANDREW K3-3839 A 70.00 092901683 **8082 11/01/2024
COMBS, WYATT K3-5426 A 55.00 123006800 ******3781 11/01/2024
CONNICK, TIM K3-5066 A 45.00 123000220 ********7253 11/01/2024
COOK, ARIANNE K3-3938 A 85.00 123000220 ********8170 11/01/2024
CORCORAN, BRADLEY K3-4117 A 55.00 323274238 ***4030 11/01/2024
COSSEY, DAYLEN K3-5523 A 55.00 123205054 *****7443 11/01/2024
COURTRIGHT, JOSH K3-5192 A 45.00 323371076 ******2569 11/01/2024
CRAWFORD, BEAU K3-5259 A 45.00 323276524 ******9868 11/01/2024
DAVIS, HALLIE K3-5754 A 55.00 101000925 ********9467 11/01/2024
DAY, PATTY K3-2257 A 55.00 323371076 *******6406 11/01/2024
DEVOUASSOUX, CYNTHIA K3-5282 A 55.00 323276524 ******6388 11/01/2024
DOMINGUEZ, CORY K3-4251 A 55.00 123000220 ********6327 11/01/2024
DROUILLARD, GARRETT K3-5305 A 25.00 121000358 ********5034 11/01/2024
DUBISAR, KEVIN K3-5489 A 65.00 323274238 **********3730 11/01/2024
DUNNING, MICHAEL K3-4188 A 50.00 314074269 ******5075 11/01/2024
DURYEE, CLAYTON K3-3681 A 55.00 256074974 ******3724 11/01/2024
DWYER, PATRICK K3-5391 A 55.00 107002192 ******7116 11/01/2024
EDWARDS, JONATHAN K3-3959 A 35.00 123205054 ******9463 11/01/2024
EHLIN, KENDALL K3-5101 A 55.00 123205054 ******6396 11/01/2024
ELDERKIN, WILLIAM K3-2315 A 35.00 323276524 ******1944 11/01/2024
ELIAS, TRAVIS K3-3029 A 65.00 123205054 ******8450 11/01/2024
ERICKSON, BRANDON K3-4640 A 55.00 123205054 ******3877 11/01/2024
FAITH, ANTHONY K3-5340 A 55.00 323276524 ******3777 11/01/2024
FALK, TYLER K3-3383 A 55.00 123000220 ********1890 11/01/2024
FELTON, CASSIE K3-0675 A 55.00 031176110 *******3839 11/01/2024
FORRESTER, KALE K3-5780 A 35.00 314074269 ******7841 11/01/2024
FOWLER, TEJUN K3-5425 A 55.00 323276524 ******9282 11/01/2024
FRAME, TIMOTHY K3-0691 A 55.00 031101279 ********6023 11/01/2024
FRANKLIN, JAY K3-4680 A 60.00 323276524 ******0702 11/01/2024
FRIESEN, MATTHEW K3-5786 A 55.00 323070380 ********9075 11/01/2024
FROST, JOSEPH K3-3451 A 55.00 123000220 ********3107 11/01/2024
GARCIA, JULIO K3-5088 A 90.00 323371076 *******3693 11/01/2024
GOCHNOUR, MARLIN K3-5326 A 105.00 123206338 ****0194 11/01/2024
GODINEZ, FLAVIO K3-5777 A 95.00 123006800 ******4600 11/01/2024
GONZALES, PAUL K3-4835 A 45.00 323371076 *******1415 11/01/2024
GROSHONG, CALEB K3-5120 A 50.00 256074974 ******5912 11/01/2024
HALL, LUKUS K3-4391 A 55.00 323371076 *******0645 11/01/2024
HAMBLET, JAKOB K3-5785 A 55.00 323371076 *******6301 11/01/2024
HAMILTON, MARTY K3-5505 A 34.00 323276524 ***2064 11/01/2024
HEARD, SETH K3-4754 A 55.00 323274775 *****0364 11/01/2024
HENDERSON, MERRICK K3-5377 A 55.00 323274238 **********8240 11/01/2024
HENSLEY, JEANA K3-3522 A 50.00 323276524 ******8600 11/01/2024
HERNANDEZ DENOV, JONATHAN K3-4610 A 70.00 323274238 **********2260 11/01/2024
HICKOX, KAELA K3-3725 A 55.00 325081403 ******9118 11/01/2024
HUBER, BRANDON K3-5749 A 55.00 323274238 **********2650 11/01/2024
HUTCHINS, BRIAN K3-5217 A 50.00 323274238 ***7740 11/01/2024
ISAACS, RILEY K3-5419 A 55.00 123205054 ******1364 11/01/2024
JOHNSON, ALLEN K3-0001 A 29.00 123000220 ********2713 11/01/2024
JOHNSON, JUSTIN K3-5759 A 25.00 125000105 ********2987 11/01/2024
JONES, RUSSELL K3-5270 A 45.00 323274238 **********2480 11/01/2024
KEYS, NICHOLAS K3-5781 A 55.00 123000220 ********5282 11/01/2024
KIDWELL, DANIEL K3-5761 A 45.00 301081508 *****4706 11/01/2024
KNIGHT, RYAN K3-5783 A 55.00 123205054 ******7073 11/01/2024
KUCHLBAUER, KONRAD K3-3709 A 55.00 323371076 ******9244 11/01/2024
KUHN, KOLLIN K3-5446 A 25.00 323274238 **********7140 11/01/2024
LANE, SHELLY K3-5403 A 90.00 325181248 **********2684 11/01/2024
LANGFORD, ERIC K3-5789 A 30.00 323276524 ******0062 11/01/2024
LANGO, ACASSIA K3-5354 A 35.00 083009060 ******3556 11/01/2024
LARSON, JACK K3-5240 A 45.00 123006800 ******4546 11/01/2024
LINDH, NIYA K3-5364 A 35.00 123000220 ********2261 11/01/2024
LISZKA, WENDI K3-3540 A 55.00 092900613 *****8019 11/01/2024
LITTON, MATT K3-5492 A 55.00 322271627 *****6407 11/01/2024
LIVINGSTON, CORY K3-5472 A 55.00 123205054 ******9642 11/01/2024
LYONS, KATHERINE K3-5418 A 40.00 314074269 ******3896 11/01/2024
MARSHALL, ZACHARY K3-3961 A 55.00 323371076 *******4019 11/01/2024
MARTIN, JENNIFER K3-3845 A 70.00 314074269 *****9685 11/01/2024
MARTIN, JOSEPH K3-4736 A 55.00 123000220 ********3399 11/01/2024
MARTINEZ, GABRIEL K3-3911 A 45.00 323371076 *******3069 11/01/2024
MARTINEZ, JULIAN K3-4971 A 55.00 323371076 *******9893 11/01/2024
MARTINEZ, ZAKARY K3-5757 A 55.00 323274238 **********9050 11/01/2024
MCANALLY, PORTIA K3-5529 A 90.00 123006800 ******0696 11/01/2024
MCCARTHY, GARRETT K3-4983 A 55.00 323274238 **********9900 11/01/2024
MCDONALD, JERRY K3-2549 A 40.00 123006800 ******9181 11/01/2024
MCNALLY, MIKE K3-3969 A 100.00 123000220 ********0344 11/01/2024
MENDOZA, MAYRA K3-5442 A 55.00 323371076 *******1853 11/01/2024
MERRITT, SABRINA K3-5028 A 55.00 123000220 ********8829 11/01/2024
MIDDLEBROOK, SUSAN K3-0160 A 26.08 323274238 ******7506 11/01/2024
MILLER, AUSTIN K3-3968 A 55.00 323276524 ******8823 11/01/2024
MOORE, JIMMY K3-5784 A 55.00 123205054 ******1236 11/01/2024
MORGAN, JASON K3-5268 A 55.00 123205054 ******2673 11/01/2024
MOSER, TRAVIS K3-5314 A 55.00 123006800 ******8583 11/01/2024
MOSES, HALEY K3-5125 A 55.00 122105278 ******4323 11/01/2024
MOZZINI, MARSHALL K3-5095 A 40.00 121000358 ********9295 11/01/2024
MUNOZ CINTORA, JOSE K3-4493 A 55.00 323075699 **********9015 11/01/2024
MURPHY, HAYDEN K3-5098 A 55.00 323371076 *******5059 11/01/2024
MYERS, LANNETT K3-0269 A 35.00 323274238 **********6370 11/01/2024
NAY, TYLER K3-4769 A 35.00 323274238 **********9480 11/01/2024
NEVDAL, TOSHA K3-5791 A 55.00 031101279 ********6753 11/01/2024
NIBLACK, BRODY K3-5296 A 55.00 123006800 ******3654 11/01/2024
NITSCHKE, CORY K3-4334 A 55.00 123000220 ********6481 11/01/2024
ORLAND, SPENCER K3-5201 A 55.00 123006800 ******1988 11/01/2024
ORTWEN, MATHEW K3-5294 A 50.00 323274238 **********6310 11/01/2024
PACHECO, CHRIS K3-4366 A 55.00 123006800 ******8787 11/01/2024
PARKER, JONATHAN K3-5494 A 90.00 323274238 **********9440 11/01/2024
PATTERSON, BRADEN K3-5353 A 25.00 323274238 **********2460 11/01/2024
PECK, AMANDA K3-5131 A 45.00 123205054 *****7460 11/01/2024
PETERS, BREA K3-3024 A 70.00 123205054 *****5733 11/01/2024
PEWITT YANCEY, JACOB K3-5741 A 90.00 314074269 *****1338 11/01/2024
PIERRON, PAUL K3-3908 A 45.00 323371076 *******9177 11/01/2024
POMERINKE, JOSHUA K3-4776 A 55.00 314074269 ****4737 11/01/2024
PORTER, ADAM K3-5795 A 55.00 323371076 *******8246 11/01/2024
PORTER, SHANNON K3-3912 A 25.00 123205054 *****1476 11/01/2024
POTTS, CAMERON K3-5413 A 55.00 323070380 ********0749 11/01/2024
POWLEY, JOANNA K3-4435 A 35.00 123000220 ********3832 11/01/2024
RAGLE, JOSEPH K3-5443 A 55.00 123205054 ******5740 11/01/2024
RAMIREZ, JOSE K3-4951 A 90.00 323371076 *******1686 11/01/2024
RANDLE, ALI K3-4372 A 55.00 123000220 ********5503 11/01/2024
RANDLE, ZACH K3-5412 A 90.00 123000220 ********1171 11/01/2024
RAY, MARIAH K3-3527 A 55.00 123205054 ******6078 11/01/2024
REED, KENDRA K3-4870 A 55.00 123205054 ******0140 11/01/2024
REIBER, CARSON K3-4222 A 55.00 323274238 **********8720 11/01/2024
REIBER, GARRETT K3-4944 A 80.00 323274238 **********3660 11/01/2024
REISS, RYAN K3-5471 A 55.00 323371076 *******8625 11/01/2024
RICHARDS, MADELINE K3-5772 A 25.00 314074269 ******7885 11/01/2024
RINGEN, COLTYN K3-5173 A 50.00 123000220 ********7971 11/01/2024
ROBERTO, PEREZ K3-5144 A 40.00 256074974 ******5528 11/01/2024
RODRIGUEZ, JAVIER K3-4132 A 45.00 123006800 ******3712 11/01/2024
RODRIGUEZ, MARIA K3-4282 A 55.00 323276524 ******5584 11/01/2024
ROJAS AQURRE, CESAR K3-5499 A 55.00 092901683 ********0049 11/01/2024
ROJAS, JESSICA K3-5481 A 55.00 123006800 ******3159 11/01/2024
ROJAS, SHEILA K3-5487 A 55.00 031176110 *******5453 11/01/2024
SCHAER, DUSTIN K3-5513 A 55.00 323276346 ***5781 11/01/2024
SCHAFFER, JEREMY K3-4415 A 90.00 123205054 ******9964 11/01/2024
SCHREIBER, SAGE K3-5720 A 55.00 123205054 ******1338 11/01/2024
SCHROEDER, WYATT K3-4753 A 55.00 323371076 *******0253 11/01/2024
SHANK, KARL K3-2606 A 40.00 256074974 ******4703 11/01/2024
SHOOK, ALEXANDRIA K3-5203 A 55.00 123006800 ******6427 11/01/2024
SHULTS, WHITNEY K3-2843 A 90.00 123206338 ****1606 11/01/2024
SINGLETON, LINDA K3-4962 A 55.00 121042882 ******0716 11/01/2024
SOTO, SERGIO K3-3589 A 70.00 092901683 ********0575 11/01/2024
SPARKS, ADDY K3-5536 A 25.00 323274238 **********2840 11/01/2024
STAMBAUGH, GREG K3-2452 A 53.00 323371076 ******9769 11/01/2024
STATHAM, LEE K3-4092 A 40.00 323276524 ****0541 11/01/2024
STEPHENS, CHRIS K3-5436 A 75.00 123000220 ********0983 11/01/2024
STEPHENS, FAITH K3-5242 A 55.00 123006800 ******1021 11/01/2024
STOUT, TANNER K3-4323 A 45.00 323274843 *********1106 11/01/2024
STOUT, TYLER K3-4322 A 50.00 323274843 **5505 11/01/2024
STRANSER, JOSEPH K3-5154 A 55.00 323274238 ***9090 11/01/2024
STROH, BRANDON K3-4152 A 35.00 113000023 ********9418 11/01/2024
TARDIE, TODD K3-1131 A 25.00 123205054 *****7536 11/01/2024
THOMAS, JACOB K3-4442 A 55.00 323276524 ******8287 11/01/2024
THURMAN, MADELINE K3-5308 A 35.00 323371076 *******7417 11/01/2024
TICE, TERRY K3-4884 A 95.00 123000220 ********9829 11/01/2024
TORRES, JENNIFER K3-5114 A 35.00 323276524 ******8406 11/01/2024
TRAIN, JORDAN K3-5765 A 55.00 314074269 ******6726 11/01/2024
TRAYLOR, JASON K3-4948 A 40.00 314074269 ******8435 11/01/2024
VERMILYEA, TRISTIN K3-5124 A 50.00 123205054 ******7019 11/01/2024
VILLEGAS, BRIAN K3-4064 A 55.00 321270742 ******6345 11/01/2024
VOTH, KAY K3-0115 A 22.00 123205054 ****8155 11/01/2024
WALKER, LAURIE K3-3840 A 40.00 323274238 **********0000 11/01/2024
WALLACE, ZACHARY K3-3740 A 80.00 314074269 *****5116 11/01/2024
WALTOW, JOHN K3-5016 A 40.00 314074269 ******1529 11/01/2024
WARREN, DONALD K3-5447 A 55.00 123006800 ******9896 11/01/2024
WEBER, KYLE K3-5432 A 40.00 314074269 ****3963 11/01/2024
WEIDEMILLER, RYLEE K3-5748 A 55.00 123205054 ******8221 11/01/2024
WELCH, CHRISTOPHER K3-3692 A 35.00 031100649 ******5328 11/01/2024
WHEELING, ELIZABETH K3-4784 A 85.00 323274238 **********8530 11/01/2024
WILLIS, DONNY K3-5768 A 55.00 065400137 *****6710 11/01/2024
WISBY, TRACY K3-5162 A 50.00 256074974 ******6701 11/01/2024
WOOD, KRISTOPHER K3-4817 A 55.00 125200934 ******4288 11/01/2024
WOODMAN, KYLEE K3-2711 A 25.00 323274238 **2751 11/01/2024
WOODWORTH, MINDY K3-5328 A 90.00 323274238 **********2100 11/01/2024
WRAY, CHRISTOPHER K3-4235 A 45.00 122000247 ******1089 11/01/2024
WRIGHT, BRANDON K3-5001 A 45.00 123205054 ******0859 11/01/2024
WRIGHT, MICHAEL K3-5199 A 55.00 123006800 ******6412 11/01/2024
ZAVALA, DEREK K3-4503 A 55.00 323371076 *******4996 11/01/2024
ZAVALA-COTHREN, ALICIA K3-6016 A 55.00 323276524 ******1733 11/01/2024
  Count:  196 Total: 10467.08      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FAIRCHILD, ZACHARY K3-6018 A 660.00 123265054 *****6446 Invalid Bank Route/Transit 11/01/2024
LYONS, KATHERINE K3-0661 A 240.00 314074264 ******3896 Invalid Bank Route/Transit 11/01/2024
OLIVER, BENJAMIN K3-5295 A 715.00 123209054 ******9505 Invalid Bank Route/Transit 11/01/2024
  Count:  3 Total: 1615.00