02/27/2025
14:35:38
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 03/03/2025
AKKUS, ARZU K3-5792 A 45.00 322271627 ******1028 03/03/2025
ALONZO, CHRISTIAN K3-5756 A 55.00 323371076 *******7112 03/03/2025
ARMSTRONG, JACOB K3-4476 A 90.00 123000220 ********7410 03/03/2025
BAILEY, TAYLOR K3-4590 A 35.00 323370666 ******7239 03/03/2025
BAKER, HUNTER K3-5346 A 25.00 323371076 *******3043 03/03/2025
BISHOP, STEVEN K3-5709 A 90.00 123000220 ********8299 03/03/2025
BLONDE, BRIAN K3-5708 A 45.00 256074974 ******2243 03/03/2025
BOBBITT, JAMES K3-5410 A 55.00 061000227 *********3528 03/03/2025
BOLLIG 111, JOE K3-5172 A 55.00 323274238 **********3930 03/03/2025
BRILL, PETER K3-0289 A 70.00 123000220 ********1004 03/03/2025
BROOKER, MICHAEL K3-5017 A 50.00 092901683 *********3416 03/03/2025
BRUBAKER, LEVI K3-3669 A 50.00 323274238 **4303 03/03/2025
BRUINS, NICHOLAS K3-4802 A 55.00 092905278 ******1105 03/03/2025
BRYANT, NICK K3-4912 A 55.00 123205054 ******2665 03/03/2025
BURGMEIER, JOHN K3-5776 A 55.00 123000220 ********2307 03/03/2025
BURNS, MITCHEL K3-5478 A 45.00 323274238 **********8060 03/03/2025
CALVERT, ZARHARY K3-5264 A 55.00 125000105 ********4196 03/03/2025
CAMPBELL, CHANCE K3-5500 A 55.00 123006800 ******2028 03/03/2025
CAMPOS, NOAH K3-4065 A 55.00 323276524 ******7202 03/03/2025
CARPENTER, JACOB K3-9600 A 55.00 323274238 ***6930 03/03/2025
CARR, ANDY K3-2060 A 55.00 323274238 **********6540 03/03/2025
CHAMBERS, CRAIG K3-5226 A 50.00 323371076 *******8860 03/03/2025
CHAMPAGNE, SHIRLEY K3-3850 A 30.00 323371076 ******0667 03/03/2025
CHANDLER, KODY K3-4277 A 25.00 123000220 ********4198 03/03/2025
CHARD, KATHI K3-0378 A 20.00 123006800 ******1900 03/03/2025
CLAYTON, ANDREW K3-3839 A 70.00 092901683 **8082 03/03/2025
COMBS, WYATT K3-5426 A 110.00 123006800 ******3781 03/03/2025
CONNICK, TIM K3-5066 A 45.00 123000220 ********7253 03/03/2025
COOK, ARIANNE K3-3938 A 35.00 256074974 ******2768 03/03/2025
CORCORAN, BRADLEY K3-4117 A 55.00 323274238 ***4030 03/03/2025
COSSEY, DAYLEN K3-5523 A 55.00 123205054 *****7443 03/03/2025
COURTRIGHT, JOSH K3-5192 A 45.00 323371076 ******2569 03/03/2025
CRAWFORD, BEAU K3-5259 A 45.00 323276524 ******9868 03/03/2025
CURTIS, ABIGAIL K3-5696 A 55.00 123006800 ******8372 03/03/2025
DANNEN, MELODY K3-5701 A 90.00 323276524 ******0071 03/03/2025
DAY, PATTY K3-2257 A 55.00 323371076 *******6406 03/03/2025
DOMINGUEZ, CORY K3-4251 A 55.00 123000220 ********6327 03/03/2025
DROUILLARD, GARRETT K3-5305 A 25.00 121000358 ********5034 03/03/2025
DUBISAR, KEVIN K3-5489 A 65.00 323274238 **********3730 03/03/2025
DUNNING, MICHAEL K3-4188 A 50.00 314074269 ******5075 03/03/2025
DURYEE, CLAYTON K3-3681 A 55.00 256074974 ******3724 03/03/2025
DWYER, PATRICK K3-5391 A 55.00 107002192 ******7116 03/03/2025
EDWARDS, JONATHAN K3-3959 A 35.00 123205054 ******9463 03/03/2025
EHLIN, KENDALL K3-5101 A 55.00 123205054 ******6396 03/03/2025
ELDERKIN, WILLIAM K3-2315 A 35.00 323276524 ******1944 03/03/2025
ELIAS, TRAVIS K3-3029 A 65.00 123205054 ******8450 03/03/2025
ERICKSON, BRANDON K3-4640 A 55.00 123205054 ******3877 03/03/2025
FAITH, ANTHONY K3-5340 A 55.00 323276524 ******3777 03/03/2025
FALK, TYLER K3-3383 A 55.00 123000220 ********1890 03/03/2025
FELTON, CASSIE K3-0675 A 55.00 031176110 *******3839 03/03/2025
FORRESTER, KALE K3-5780 A 35.00 314074269 ******7841 03/03/2025
FOWLER, TEJUN K3-5425 A 55.00 323276524 ******9282 03/03/2025
FRANKLIN, JAY K3-4680 A 60.00 323276524 ******0702 03/03/2025
FREERKSEN, KASANDRA K3-5693 A 45.00 323274238 **********4490 03/03/2025
FRIESEN, MATTHEW K3-5786 A 55.00 323070380 ********9075 03/03/2025
GARCIA, JULIO K3-5088 A 90.00 323371076 *******3693 03/03/2025
GODINEZ, FLAVIO K3-5777 A 95.00 123006800 ******4600 03/03/2025
HALL, KYLIE K3-5727 A 55.00 323276524 ******5261 03/03/2025
HALL, LUKUS K3-4391 A 55.00 323371076 *******0645 03/03/2025
HAMBLET, JAKOB K3-5785 A 55.00 323371076 *******6301 03/03/2025
HAMILTON, MARTY K3-5505 A 34.00 323276524 ***2064 03/03/2025
HARBOLT, PATRICK K3-4227 A 55.00 323276524 ******0696 03/03/2025
HEARD, SETH K3-4754 A 110.00 323274775 *****0364 03/03/2025
HERNANDEZ DENOV, JONATHAN K3-4610 A 70.00 323274238 **********2260 03/03/2025
HUBER, BRANDON K3-5749 A 55.00 323274238 **********2650 03/03/2025
HUTCHINS, BRIAN K3-5217 A 50.00 323274238 ***7740 03/03/2025
ISAACS, RILEY K3-5419 A 55.00 123205054 ******1364 03/03/2025
JOHNSON, ALLEN K3-0001 A 29.00 123000220 ********2713 03/03/2025
KIDWELL, DANIEL K3-5761 A 45.00 301081508 ********4706 03/03/2025
KNIGHT, RYAN K3-5783 A 55.00 123205054 ******7073 03/03/2025
KOLBINSKY, RACHEL K3-0759 A 70.00 123271978 *****5950 03/03/2025
KRALICEK, MASEN K3-4324 A 55.00 323274238 **********8630 03/03/2025
KUCHLBAUER, KONRAD K3-3709 A 55.00 323371076 ******9244 03/03/2025
KUHN, KOLLIN K3-5446 A 25.00 323274238 **********7140 03/03/2025
LAKEY, COREY K3-5718 A 55.00 123006800 ******7221 03/03/2025
LANE, SHELLY K3-5403 A 90.00 325181248 **********2684 03/03/2025
LANGFORD, ERIC K3-5789 A 70.00 323276524 ******0062 03/03/2025
LANGO, ACASSIA K3-5354 A 35.00 083009060 ******3556 03/03/2025
LARSON, JACK K3-5240 A 45.00 123006800 ******4546 03/03/2025
LISZKA, WENDI K3-3540 A 55.00 092900613 *****8019 03/03/2025
LITTON, MATT K3-5492 A 55.00 322271627 *****6407 03/03/2025
LIVINGSTON, CORY K3-5472 A 55.00 123205054 ******9642 03/03/2025
LYONS, KATHERINE K3-5418 A 40.00 314074269 ******3896 03/03/2025
MARTIN, JOSEPH K3-5725 A 55.00 123000220 ********3399 03/03/2025
MARTINEZ, GABRIEL K3-3911 A 45.00 323371076 *******3069 03/03/2025
MARTINEZ, ZAKARY K3-5757 A 220.00 323274238 **********9050 03/03/2025
MCANALLY, PORTIA K3-5529 A 90.00 123006800 ******0696 03/03/2025
MCCARTHY, GARRETT K3-4983 A 55.00 323274238 **********9900 03/03/2025
MCDANIEL, CODY K3-0769 A 55.00 123205054 ******2027 03/03/2025
MCDONALD, JERRY K3-2549 A 40.00 123006800 ******9181 03/03/2025
MCDONALD, JUSTIN K3-5699 A 55.00 123006800 ******1656 03/03/2025
MCNALLY, MIKE K3-3969 A 100.00 123000220 ********0344 03/03/2025
MEAD, BLAKE K3-5710 A 175.00 053104568 ******5132 03/03/2025
MENDOZA, GILLBERTO K3-5688 A 90.00 323276524 ******4592 03/03/2025
MENDOZA, MAYRA K3-5442 A 55.00 323371076 *******1853 03/03/2025
MERRITT, SABRINA K3-5028 A 55.00 123000220 ********8829 03/03/2025
MILLER, AUSTIN K3-3968 A 55.00 323276524 ******8823 03/03/2025
MOORE, JIMMY K3-5784 A 55.00 123205054 ******1236 03/03/2025
MOSER, TRAVIS K3-5314 A 55.00 123006800 ******8583 03/03/2025
MOSES, HALEY K3-5125 A 55.00 122105278 ******4323 03/03/2025
MOZZINI, MARSHALL K3-5095 A 40.00 121000358 ********9295 03/03/2025
MUNOZ CINTORA, JOSE K3-4493 A 55.00 323075699 **********9015 03/03/2025
MYERS, LANNETT K3-0269 A 35.00 323274238 **********8440 03/03/2025
NAY, TYLER K3-4769 A 35.00 323274238 **********9480 03/03/2025
OAKS, JUSTIN K3-5726 A 45.00 323371076 ******8515 03/03/2025
ORTWEN, MATHEW K3-5294 A 50.00 323274238 **********6310 03/03/2025
PACHECO, CHRIS K3-4366 A 55.00 123006800 ******8787 03/03/2025
PARKER, JONATHAN K3-5494 A 90.00 323274238 **********9440 03/03/2025
PATTERSON, BRADEN K3-5353 A 25.00 323274238 **********2460 03/03/2025
PETERS, BREA K3-3024 A 70.00 123205054 *****5733 03/03/2025
PEWITT YANCEY, JAMES K3-5742 A 55.00 314074269 ******1338 03/03/2025
PIERRON, PAUL K3-3908 A 45.00 323371076 *******9177 03/03/2025
POMERINKE, JOSHUA K3-4776 A 55.00 314074269 ****4737 03/03/2025
PORTER, ADAM K3-5795 A 55.00 323371076 *******8246 03/03/2025
POTTS, CAMERON K3-5413 A 55.00 323070380 ********0749 03/03/2025
POWLEY, JOANNA K3-4435 A 35.00 123000220 ********3832 03/03/2025
RAGLE, JOSEPH K3-5443 A 55.00 123205054 ******5740 03/03/2025
RAMIREZ, JOSE K3-4951 A 90.00 323371076 *******1686 03/03/2025
RANDLE, ALI K3-4372 A 55.00 123000220 ********5503 03/03/2025
RANDLE, ZACH K3-5412 A 80.00 123000220 ********1171 03/03/2025
REIBER, CARSON K3-4222 A 55.00 323274238 **********8720 03/03/2025
REISS, RYAN K3-5471 A 55.00 323371076 *******8625 03/03/2025
RICHARDS, MADELINE K3-5772 A 25.00 314074269 ******7885 03/03/2025
RINGEN, COLTYN K3-5173 A 50.00 123000220 ********7971 03/03/2025
ROBERTO, PEREZ K3-5144 A 40.00 256074974 ******5528 03/03/2025
RODRIGUEZ, JAVIER K3-4132 A 45.00 123006800 ******3712 03/03/2025
RODRIGUEZ, MARIA K3-4282 A 55.00 323276524 ******5584 03/03/2025
ROJAS AQURRE, CESAR K3-5499 A 55.00 092901683 ********0049 03/03/2025
ROJAS, JESSICA K3-5481 A 55.00 123006800 ******3159 03/03/2025
ROJAS, SHEILA K3-5487 A 55.00 031176110 *******5453 03/03/2025
SAAVEDRA, RIC K3-5745 A 40.00 123205054 ******8491 03/03/2025
SCHAER, DUSTIN K3-5513 A 55.00 323276346 ***5781 03/03/2025
SCHAFFER, JEREMY K3-4415 A 90.00 123205054 ******9964 03/03/2025
SCHREIBER, SAGE K3-5750 A 55.00 123205054 ******1338 03/03/2025
SCHROEDER, WYATT K3-5715 A 55.00 323371076 *******0253 03/03/2025
SHANK, KARL K3-2606 A 40.00 256074974 ******4703 03/03/2025
SHOOK, ALEXANDRIA K3-5203 A 55.00 123006800 ******6427 03/03/2025
SHOTT, JOEY K3-5716 A 55.00 323371076 *******5614 03/03/2025
SHULTS, WHITNEY K3-2843 A 90.00 123206338 ****1606 03/03/2025
SOTO, SERGIO K3-3589 A 70.00 092901683 ********0575 03/03/2025
SPARKS, LAUREN K3-5133 A 25.00 256074974 ******2317 03/03/2025
STAMBAUGH, GREG K3-2452 A 53.00 323371076 ******9769 03/03/2025
STATHAM, LEE K3-4092 A 40.00 323276524 ****0541 03/03/2025
STEPHENS, CHRIS K3-5436 A 75.00 123000220 ********0983 03/03/2025
STEPHENS, FAITH K3-5242 A 55.00 123006800 ******1021 03/03/2025
STOUT, TANNER K3-4323 A 45.00 323274843 *********1106 03/03/2025
STOUT, TYLER K3-5712 A 50.00 323274843 **5505 03/03/2025
STROH, BRANDON K3-4152 A 35.00 113000023 ********9418 03/03/2025
SWAN, HOPE K3-5141 A 35.00 323274775 *****7216 03/03/2025
TARDIE, TODD K3-5694 A 25.00 123205054 *****7536 03/03/2025
THOMAS, KARLEY K3-2689 A 55.00 323274238 **********9180 03/03/2025
THOMPSON, SARAH K3-3886 A 45.00 323274238 **********7660 03/03/2025
THURMAN, MADELINE K3-5308 A 35.00 323371076 *******7417 03/03/2025
TICE, TERRY K3-5713 A 95.00 123000220 ********9829 03/03/2025
TRAIN, JORDAN K3-5765 A 55.00 314074269 ******6726 03/03/2025
TRAYLOR, JASON K3-4948 A 40.00 314074269 ******8435 03/03/2025
VAN ELSBERG, KAMRYN K3-0751 A 25.00 323274238 **********7576 03/03/2025
VILLEGAS, BRIAN K3-4064 A 55.00 321270742 ******6345 03/03/2025
VOTH, KAY K3-0115 A 22.00 123205054 ****8155 03/03/2025
WALKER, LAURIE K3-3840 A 40.00 323274238 **********0000 03/03/2025
WALLACE, ZACHARY K3-3740 A 80.00 314074269 *****5116 03/03/2025
WALTOW, JOHN K3-5016 A 40.00 314074269 ******1529 03/03/2025
WARREN, DONALD K3-5447 A 55.00 123006800 ******9896 03/03/2025
WEBER, KYLE K3-5432 A 40.00 314074269 ****3963 03/03/2025
WHEELING, ELIZABETH K3-4784 A 85.00 323274238 **********8530 03/03/2025
WLKINS, JAMES K3-5698 A 40.00 123000220 ********9043 03/03/2025
WOODMAN, KYLEE K3-2711 A 25.00 323274238 **2751 03/03/2025
WOODWORTH, MINDY K3-5328 A 90.00 323274238 **********2100 03/03/2025
WYATT, ELIZABETH K3-5746 A 45.00 323371076 *******4734 03/03/2025
ZAVALA, DEREK K3-4503 A 55.00 323371076 *******4996 03/03/2025
ZAVALA-COTHREN, ALICIA K3-6016 A 55.00 323276524 ******1733 03/03/2025
ZIMMERMAN, HAYDEN K3-5703 A 55.00 323371076 *******3391 03/03/2025
  Count:  173 Total: 9603.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FAIRCHILD, ZACHARY K3-6018 A 880.00 123265054 *****6446 Invalid Bank Route/Transit 03/03/2025
LYONS, KATHERINE K3-0661 A 400.00 314074264 ******3896 Invalid Bank Route/Transit 03/03/2025
OLIVER, BENJAMIN K3-5295 A 935.00 123209054 ******9505 Invalid Bank Route/Transit 03/03/2025
STORBECK, NICOLE K3-5751 A 180.00 100100001 *****4238 Invalid Bank Route/Transit 03/03/2025
  Count:  4 Total: 2395.00