09/01/2025
08:06:39
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 09/02/2025
ALONZO, CHRISTIAN K3-5756 A 55.00 323371076 *******7112 09/02/2025
ARMSTRONG, JACOB K3-4476 A 90.00 123000220 ********7410 09/02/2025
BAKER, HUNTER K3-5346 A 25.00 323371076 *******3043 09/02/2025
BAMINGTON, TERESA K3-0830 A 140.00 123000220 ********9134 09/02/2025
BISHOP, STEVEN K3-5709 A 55.00 123000220 ********8299 09/02/2025
BOBBITT, JAMES K3-5410 A 55.00 061000227 *********3528 09/02/2025
BOHANNAN, JAROD K3-5668 A 55.00 323371076 *******5853 09/02/2025
BOLLIG 111, JOE K3-5172 A 55.00 323274238 **********3930 09/02/2025
BOSELY, ARTHUR K3-0776 A 40.00 123006800 ******3404 09/02/2025
BRICKEY, BLAKE K3-5675 A 110.00 323274238 **********2300 09/02/2025
BRILL, PETER K3-0289 A 70.00 123000220 ********1004 09/02/2025
BROOKER, MICHAEL K3-5017 A 50.00 092901683 *********3416 09/02/2025
BRUBAKER, LEVI K3-3669 A 50.00 323274238 **4303 09/02/2025
BRUINS, NICHOLAS K3-4802 A 55.00 092905278 ******1105 09/02/2025
BRYANT, NICK K3-4912 A 55.00 123205054 ******2665 09/02/2025
BURGMEIER, JOHN K3-5776 A 55.00 123000220 ********2307 09/02/2025
BURKS, JOHNATHAN K3-4206 A 55.00 323274238 **********5240 09/02/2025
BURNS, MITCHEL K3-5478 A 55.00 323274238 **********8060 09/02/2025
CALVERT, ZARHARY K3-5264 A 55.00 125000105 ********4196 09/02/2025
CAMPBELL, CHANCE K3-5500 A 55.00 123006800 ******2028 09/02/2025
CAMPOS, NOAH K3-4065 A 55.00 323276524 ******7202 09/02/2025
CARR, ANDY K3-2060 A 55.00 323274238 **********6540 09/02/2025
CHAMPAGNE, SHIRLEY K3-3850 A 30.00 323371076 ******0667 09/02/2025
CHANDLER, KODY K3-4277 A 25.00 123000220 ********4198 09/02/2025
CHARD, KATHI K3-0378 A 20.00 123006800 ******1900 09/02/2025
CLAYTON, ANDREW K3-3839 A 70.00 092901683 **8082 09/02/2025
CONNICK, TIM K3-5066 A 45.00 123000220 ********7253 09/02/2025
COOK, ARIANNE K3-3938 A 140.00 256074974 ******2768 09/02/2025
CORCORAN, BRADLEY K3-4117 A 55.00 323274238 ***4030 09/02/2025
COURTRIGHT, JOSH K3-5192 A 45.00 323371076 ******2569 09/02/2025
DANNEN, MELODY K3-5701 A 90.00 323276524 ******0071 09/02/2025
DAVISON, TRISTEN K3-4226 A 55.00 123205054 ******1394 09/02/2025
DAY, PATTY K3-2257 A 55.00 323371076 *******6406 09/02/2025
DOMINGUEZ, CORY K3-4251 A 55.00 123000220 ********6327 09/02/2025
DROUILLARD, GARRETT K3-5305 A 25.00 121000358 ********5034 09/02/2025
DUNNING, MICHAEL K3-4188 A 50.00 314074269 ******5075 09/02/2025
DURYEE, CLAYTON K3-3681 A 55.00 256074974 ******3724 09/02/2025
EDWARDS, JONATHAN K3-3959 A 35.00 123205054 ******9463 09/02/2025
EHLIN, KENDALL K3-5101 A 55.00 123205054 ******6396 09/02/2025
ELDERKIN, WILLIAM K3-2315 A 35.00 323276524 ******1944 09/02/2025
ELIAS, TRAVIS K3-3029 A 65.00 123205054 ******8450 09/02/2025
ERICKSON, BRANDON K3-4640 A 55.00 123205054 ******3877 09/02/2025
FAITH, ANTHONY K3-5340 A 55.00 323276524 ******3777 09/02/2025
FELTON, CASSIE K3-0675 A 55.00 031176110 *******3839 09/02/2025
FOCE, GAVIN K3-5665 A 90.00 323371076 *******2048 09/02/2025
FORRESTER, KALE K3-5780 A 35.00 314074269 ******7841 09/02/2025
FOWLER, TEJUN K3-5425 A 55.00 323276524 ******9282 09/02/2025
FRIESEN, MATTHEW K3-5786 A 55.00 323070380 ********9075 09/02/2025
GARCIA, JULIO K3-5088 A 90.00 323371076 *******3693 09/02/2025
GERNANDT, ADAM K3-0821 A 45.00 123000220 ********0307 09/02/2025
HALL, LUKUS K3-4391 A 55.00 323371076 *******0645 09/02/2025
HAMBLET, JAKOB K3-5785 A 55.00 323371076 *******6301 09/02/2025
HAMILTON, MARTY K3-5505 A 34.00 323276524 ***2064 09/02/2025
HEARD, SETH K3-4754 A 55.00 323274775 *****0364 09/02/2025
HUBER, BRANDON K3-5749 A 55.00 323274238 **********2650 09/02/2025
HUTCHINS, BRIAN K3-5672 A 95.00 323274238 ***7740 09/02/2025
ISAACS, RILEY K3-5419 A 45.00 123205054 ******1364 09/02/2025
JAMES, JOHN K3-5654 A 55.00 065400137 ******7597 09/02/2025
JOHNSON, ALLEN K3-0001 A 29.00 123000220 ********2713 09/02/2025
KEYS, ERIC K3-0812 A 55.00 123205054 ******2363 09/02/2025
KIDWELL, DANIEL K3-5761 A 45.00 301081508 ********4706 09/02/2025
KNUTSON, CAROLINE K3-0775 A 25.00 123206338 ****7228 09/02/2025
KOLBINSKY, RACHEL K3-0759 A 70.00 123271978 *****5950 09/02/2025
KRALICEK, MASEN K3-4324 A 55.00 323274238 **********8630 09/02/2025
KRALICEK, WILEY K3-0752 A 55.00 323274238 **********3500 09/02/2025
KUCHLBAUER, KONRAD K3-3709 A 55.00 323371076 ******9244 09/02/2025
KUHN, KOLLIN K3-5446 A 25.00 323274238 **********7140 09/02/2025
LAKEY, COREY K3-5718 A 55.00 123006800 ******7221 09/02/2025
LANE, SHELLY K3-5403 A 55.00 325181248 **********2684 09/02/2025
LANGO, ACASSIA K3-5354 A 35.00 083009060 ******3556 09/02/2025
LARSON, JACK K3-5240 A 55.00 123006800 ******4546 09/02/2025
LEON, WILLIAM K3-5658 A 65.00 325070760 *****5938 09/02/2025
LINDH, NIYA K3-5364 A 35.00 123000220 ********2261 09/02/2025
LISZKA, WENDI K3-3540 A 55.00 092900613 *****8019 09/02/2025
LITTON, MATT K3-5492 A 55.00 322271627 *****6407 09/02/2025
MARSHALL, ZACHARY K3-3961 A 55.00 323371076 *******4019 09/02/2025
MARTINEZ, GABRIEL K3-3911 A 45.00 323371076 *******3069 09/02/2025
MCANALLY, PORTIA K3-5529 A 90.00 123006800 ******0696 09/02/2025
MCDANIEL, CODY K3-0769 A 55.00 123205054 ******2027 09/02/2025
MCDONALD, JERRY K3-2549 A 40.00 123006800 ******9181 09/02/2025
MCDONALD, JUSTIN K3-5699 A 55.00 123006800 ******1656 09/02/2025
MCNALLY, MIKE K3-3969 A 100.00 123000220 ********0344 09/02/2025
MEAD, BLAKE K3-5710 A 175.00 053104568 ******5132 09/02/2025
MENDOZA, MAYRA K3-5442 A 55.00 323371076 *******1853 09/02/2025
MESSERLE, WAYLON K3-0819 A 45.00 323274238 **********9580 09/02/2025
MILLER, AUSTIN K3-3968 A 55.00 323276524 ******8823 09/02/2025
MOORE, JIMMY K3-5784 A 55.00 123205054 ******1236 09/02/2025
MOORE, NICK K3-0820 A 55.00 123205054 ******9840 09/02/2025
MOSER, TRAVIS K3-5314 A 55.00 123006800 ******8583 09/02/2025
MOSES, HALEY K3-5125 A 55.00 122105278 ******4323 09/02/2025
MOZZINI, MARSHALL K3-5095 A 50.00 121000358 ********9295 09/02/2025
MYERS, LANETT K3-0269 A 35.00 323274238 **********8440 09/02/2025
NAY, TYLER K3-4769 A 35.00 323274238 **********9480 09/02/2025
OAKS, JUSTIN K3-5726 A 45.00 323371076 ******8515 09/02/2025
ORTEGA, JR K3-5653 A 55.00 323371076 *******8939 09/02/2025
ORTWEN, MATHEW K3-5294 A 50.00 323274238 **********6310 09/02/2025
PACHECO, CHRIS K3-4366 A 55.00 123006800 ******8787 09/02/2025
PARKER, DAYLEN K3-5641 A 55.00 323274238 **********1450 09/02/2025
PARKER, JONATHAN K3-5494 A 90.00 323274238 **********9440 09/02/2025
PATTERSON, BRADEN K3-5353 A 25.00 323274238 **********2460 09/02/2025
PECK, WYATT K3-0791 A 55.00 325181015 ******5014 09/02/2025
PETERS, BREA K3-3024 A 70.00 123205054 *****5733 09/02/2025
PETLEY, WYATT K3-0816 A 55.00 323274513 ***5030 09/02/2025
PEWITT YANCEY, JAMES K3-5742 A 55.00 314074269 ******1338 09/02/2025
POMERINKE, JOSHUA K3-4776 A 55.00 314074269 ****4737 09/02/2025
PORTER, ADAM K3-5795 A 55.00 323371076 *******8246 09/02/2025
POTTS, CAMERON K3-5413 A 55.00 323070380 ********0749 09/02/2025
RAGLE, JOSEPH K3-5443 A 55.00 123205054 ******5740 09/02/2025
RAMIREZ, JOSE K3-4951 A 55.00 323371076 *******1686 09/02/2025
RANDLE, ALI K3-4372 A 55.00 123000220 ********5503 09/02/2025
RANDLE, ZACH K3-5412 A 80.00 123000220 ********1171 09/02/2025
REIBER, CARSON K3-4222 A 55.00 323274238 **********8720 09/02/2025
REISS, RYAN K3-5471 A 55.00 323371076 *******8625 09/02/2025
RETTIG, ELAINEA K3-0814 A 90.00 325181015 ******9111 09/02/2025
RHODES, TYLER K3-5669 A 55.00 031301422 *****7517 09/02/2025
RICHARDS, MADELINE K3-5772 A 25.00 314074269 ******7885 09/02/2025
RINGEN, COLTYN K3-5173 A 50.00 123000220 ********7971 09/02/2025
ROBERTO, PEREZ K3-5144 A 40.00 256074974 ******5528 09/02/2025
ROBERTS, BRENDON K3-5714 A 45.00 123205054 ******9073 09/02/2025
RODRIGUEZ, JAVIER K3-4132 A 45.00 123006800 ******3712 09/02/2025
RODRIGUEZ, RAMON K3-5677 A 55.00 323274238 ***4000 09/02/2025
ROJAS AQURRE, CESAR K3-5499 A 55.00 092901683 ********0049 09/02/2025
ROJAS, JESSICA K3-5481 A 55.00 123006800 ******3159 09/02/2025
ROJAS, SHEILA K3-5487 A 55.00 031176110 *******5453 09/02/2025
SAAVEDRA, RIC K3-5745 A 40.00 123205054 ******8491 09/02/2025
SCHAER, DUSTIN K3-5513 A 55.00 323276346 ***5781 09/02/2025
SCHAFFER, JEREMY K3-4415 A 90.00 123205054 ******9964 09/02/2025
SCHEIRMAN, EMERSON K3-5434 A 55.00 123000220 ********4127 09/02/2025
SCHNEIDER, ROBIN K3-5643 A 65.00 323276524 ******9141 09/02/2025
SCHREIBER, SAGE K3-5750 A 55.00 123205054 ******1338 09/02/2025
SHANK, KARL K3-2606 A 40.00 256074974 ******4703 09/02/2025
SHULTS, WHITNEY K3-2843 A 90.00 123206338 ****1606 09/02/2025
SOTO, SERGIO K3-3589 A 35.00 092901683 ********0575 09/02/2025
SPARKS, LAUREN K3-5133 A 25.00 256074974 ******2317 09/02/2025
STAMBAUGH, GREG K3-2452 A 53.00 323371076 ******9769 09/02/2025
STATHAM, LEE K3-4092 A 40.00 323276524 ****0541 09/02/2025
STEPHENS, CHRIS K3-5436 A 75.00 123000220 ********0983 09/02/2025
STOUT, TANNER K3-5661 A 45.00 323274843 *********1106 09/02/2025
STOUT, TYLER K3-5712 A 50.00 323274843 **5505 09/02/2025
STROH, BRANDON K3-4152 A 35.00 113000023 ********9418 09/02/2025
SWANSON, GARRETT K3-5636 A 55.00 122400724 ********6993 09/02/2025
TARDIE, TODD K3-5694 A 25.00 123205054 *****7536 09/02/2025
THOMPSON, SARAH K3-3886 A 25.00 323274238 **********7660 09/02/2025
THURMAN, MADELINE K3-5308 A 35.00 323371076 *******7417 09/02/2025
TICE, TERRY K3-5713 A 95.00 123000220 ********9829 09/02/2025
TRAYLOR, JASON K3-4948 A 40.00 314074269 ******8435 09/02/2025
VALENTINE, JEFF K3-5649 A 40.00 321180379 **********4833 09/02/2025
VAN ELSBERG, KAMRYN K3-0751 A 25.00 323274238 **********7576 09/02/2025
VIGUE, JEREMY K3-0813 A 55.00 123205054 ******6930 09/02/2025
WALDROP, THERESA K3-5650 A 55.00 323274238 **********7100 09/02/2025
WALKER, LAURIE K3-3840 A 40.00 323274238 **********0000 09/02/2025
WALTOW, JOHN K3-5016 A 40.00 314074269 ******1529 09/02/2025
WATSON, LAURA K3-5663 A 65.00 101000187 ********9966 09/02/2025
WHEELING, LUKE K3-4786 A 55.00 323274238 **********8530 09/02/2025
WILKINS, JAMES K3-5698 A 50.00 123000220 ********9043 09/02/2025
WINNINGHAM, RONNY K3-5548 A 55.00 323274775 ******3261 09/02/2025
WOODMAN, KYLEE K3-2711 A 25.00 323274238 **2751 09/02/2025
WYATT, ELIZABETH K3-5746 A 45.00 323371076 *******4734 09/02/2025
ZAVALA, DEREK K3-4503 A 55.00 323371076 *******4996 09/02/2025
ZIMMERMAN, HAYDEN K3-5703 A 55.00 323371076 *******3391 09/02/2025
  Count:  161 Total: 8786.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BEAN, KRISTOPHER K3-5690 A 240.00 014958363 *****4269 Invalid Bank Route/Transit 09/02/2025
CELLURA, ELIJAH K3-0518 A 55.00 100100022 ***0920 Invalid Bank Route/Transit 09/02/2025
FAIRCHILD, ZACHARY K3-6018 A 1210.00 123265054 *****6446 Invalid Bank Route/Transit 09/02/2025
LYONS, KATHERINE K3-0661 A 640.00 314074264 ******3896 Invalid Bank Route/Transit 09/02/2025
OLIVER, BENJAMIN K3-5295 A 1265.00 123209054 ******9505 Invalid Bank Route/Transit 09/02/2025
STORBECK, NICOLE K3-5751 A 450.00 100100001 *****4238 Invalid Bank Route/Transit 09/02/2025
  Count:  6 Total: 3860.00