02/01/2024
08:23:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, LORI RW-15939 1 49.00 123000220 ********5499 02/02/2024
ADAMSKI, KEVIN RW-15809 1 39.00 123205054 *****0783 02/02/2024
AGUILAR, MARCUS RW-1219 1 49.00 123000220 ********1248 02/02/2024
ALDEN, JOHN RW-1272 1 39.00 123205054 ******8786 02/02/2024
AMMERMAN, BROOK RW-1075 1 49.00 323380766 *****0298 02/02/2024
AMMERMAN, LUTHIEN RW-16282 1 30.00 323380766 *****0298 02/02/2024
ANDERSON, CINDI RW-10489 1 37.50 123000220 ********1656 02/02/2024
ANDERSON, KEN RW-12940 1 39.00 123000220 ********1656 02/02/2024
ANDERSON, OWEN RW-16350 1 30.00 323276524 ******8043 02/02/2024
ANDERSON, TROY RW-2167 1 30.00 323274445 **********5105 02/02/2024
AUSTIN, ASHLEA RW-2148 1 39.00 123000220 ********4025 02/02/2024
Agee, Dustin RW-15803 1 39.00 323276524 ******3938 02/02/2024
Anderson, Anita RW-16410 1 49.00 321180379 ******7561 02/02/2024
BADER, ACE RW-15961 1 30.00 323371076 *******4666 02/02/2024
BADER, SAGE RW-14869 1 30.00 323371076 *******4674 02/02/2024
BAILEY, REBECCA RW-12589 1 39.00 323276524 ****8989 02/02/2024
BARTLETT, JACKSON RW-16412 1 20.00 323276524 ******4172 02/02/2024
BARTLETT, MADISON RW-16392 1 30.00 323276524 ******4172 02/02/2024
BARTLOG, FINN RW-15834 1 30.00 323276524 ******7935 02/02/2024
BARTRAM, JAYDEN RW-2010 1 30.00 323276524 ******3285 02/02/2024
BASCUE, MICHELLE RW-1187 1 39.00 323276524 ****8000 02/02/2024
BASH, ROBERT RW-11865 1 39.00 323276524 ******5765 02/02/2024
BENTLEY, TAYLER RW-15377 1 28.85 323276524 ******9332 02/02/2024
BITTLE, HEATHER RW-15790 1 25.00 123000220 ********1276 02/02/2024
BROOKHART, BRODY RW-15196 1 30.00 123006800 ******1468 02/02/2024
BROOKS, BRETT RW-6386 1 49.00 123006800 ******3352 02/02/2024
BROOKS, ROB RW-10244 1 39.00 123202293 ****3762 02/02/2024
BROWNING, CONNER RW-15898 1 39.00 256074974 ******5350 02/02/2024
BRUNETTI, ALEX RW-16372 1 39.00 323276524 ******1986 02/02/2024
BRUUN, DAVID RW-15724 1 39.00 323371076 *******2580 02/02/2024
BUCKLAND, QUENTIN RW-14855 1 30.00 256074974 ******5786 02/02/2024
BURNS, JENNIFER RW-2037 1 39.00 123205054 ******3379 02/02/2024
BURNS, TIM RW-13677 1 39.00 121042882 ******8199 02/02/2024
Barocio, Marco RW-16028 1 49.00 123000220 ********2595 02/02/2024
Britton, Tana RW-16066 1 39.00 323276524 ******5756 02/02/2024
Buckland, Breanna RW-15681 1 30.00 256074974 ******2342 02/02/2024
CAMARENA, ISABEL RW-1274 1 30.00 323274461 ******9707 02/02/2024
COGBURN, COLTON RW-16248 1 30.00 325070760 *****6779 02/02/2024
COLLINS, JONATHON RW-2033 1 30.00 122235821 ********5454 02/02/2024
CONFORTH, KENADY RW-1918 1 39.00 323274445 **2860 02/02/2024
CONWAY, CHRIS RW-2050 1 39.00 123006800 ******9666 02/02/2024
COON, ALICIA RW-15773 1 39.00 321280143 *****0128 02/02/2024
COOPER, WILLIAM RW-1205 1 49.00 323371076 *******1030 02/02/2024
CORONEL, JUAN RW-15776 1 30.00 123006800 ******2062 02/02/2024
COSTA, COHEN RW-1143 1 30.00 323274445 **9070 02/02/2024
COTHRAN, CHLOE RW-15538 1 30.00 323276524 ******9826 02/02/2024
CRAIG, RYAN RW-1757 1 39.00 122000247 ******1123 02/02/2024
CRITES, BRAEDEN RW-1947 1 39.00 323276524 ******5552 02/02/2024
CROSBY, JENNIFER RW-1115 1 39.00 323371076 *******5305 02/02/2024
Cordin, Chase RW-16253 1 39.00 323276524 ******5172 02/02/2024
Cripps, Jenna RW-15872 1 39.00 244273826 ****4321 02/02/2024
DAVIS, KINYON RW-14903 1 39.00 322281507 ******1709 02/02/2024
DINDAYAL, SAMUEL RW-1209 1 30.00 121000358 ********7702 02/02/2024
DITMAR, JEREMY RW-15723 1 49.00 323274377 **********0240 02/02/2024
DOBSON, JASON RW-15248 1 39.00 123000220 ********3862 02/02/2024
DORR, BRODY RW-1119 1 39.00 323276524 ******3541 02/02/2024
DUCHARME, JOHN RW-16092 1 30.00 103100195 ********2153 02/02/2024
DUPAY, MELODY RW-5265 1 30.00 323274445 **********9107 02/02/2024
Dealy, Matt RW-15622 1 39.00 323274461 ******9068 02/02/2024
Degarlais, Jared RW-14974 1 39.00 323274445 **********0106 02/02/2024
Dudley, Owen RW-15327 1 39.00 323276524 ******5089 02/02/2024
EIDE, TIMOTHY RW-1263 1 39.00 123205054 ******5726 02/02/2024
FISHER, MELISSA RW-1875 1 39.00 323371076 *******5384 02/02/2024
FORMBY, TANNER RW-1162 1 39.00 323371076 *******3713 02/02/2024
FRANGER, STEPHANIE RW-14676 1 39.00 121042882 ******3943 02/02/2024
FREDRICKSON, KYLE RW-15425 1 30.00 323274445 **********8106 02/02/2024
FRICKEY, LUCAS RW-15266 1 30.00 123000220 ********7245 02/02/2024
FUGATE, SCOTT RW-2157 1 39.00 323276524 ******0083 02/02/2024
Frieze, Jennifer RW-15969 1 39.00 123000220 ********7000 02/02/2024
GILROY, JAMES RW-14965 1 39.00 323371076 *******8788 02/02/2024
GLENN, KARALINE RW-15484 1 30.00 323274461 ********9635 02/02/2024
GOOD, PEGGY RW-7656 1 39.00 323276524 ******9918 02/02/2024
GREENFIELD, ANN RW-16247 1 39.00 323070380 ******3603 02/02/2024
GROVE, CHRISTINA RW-1015 1 39.00 123006800 ******6249 02/02/2024
GULLIFORD, SAM RW-2155 1 39.00 123000220 ********0986 02/02/2024
GUTERREZ, KATIE RW-1155 1 39.00 323276524 ******2095 02/02/2024
Gruszka, Sophie RW-16014 1 39.00 323371076 *******6023 02/02/2024
HAHN, CODY RW-12968 1 30.00 321180379 ******8199 02/02/2024
HAMILTON, DARIA RW-15805 1 30.00 323276524 ******5570 02/02/2024
HAMILTON, ELIZA RW-14499 1 30.00 323276524 ******5570 02/02/2024
HAMILTON, LAYLA RW-14412 1 30.00 323276524 ******5570 02/02/2024
HARDY, CLAYTON RW-1170 1 49.00 323276524 ******3614 02/02/2024
HARROLD, TREVOR RW-1229 1 39.00 323274445 **********2109 02/02/2024
HAWKS, ALEX RW-1230 1 30.00 323276524 ******1638 02/02/2024
HAYS, AARON RW-1227 1 39.00 325070760 *****5307 02/02/2024
HAYS, RAQUEL RW-1226 1 39.00 325070760 *****5307 02/02/2024
HERBERT, BLAKELY RW-1070 1 39.00 323276524 ******4142 02/02/2024
HILL, ETHAN RW-1129 1 39.00 123000220 ********5798 02/02/2024
HOGAN, AMANDA RW-2038 1 39.00 121000358 ********6395 02/02/2024
HOGAN, SHELBEY RW-16332 1 49.00 067015119 ******7822 02/02/2024
HOLDER, MADISON RW-16239 1 30.00 323371076 *******9264 02/02/2024
HORNOR, REBECCA RW-1625 1 30.00 323371076 *******9531 02/02/2024
HURLEY, COLTON RW-15124 1 30.00 123000220 ********4495 02/02/2024
HUTCHINSON, BRIANNA RW-1855 1 39.00 031101279 ********5734 02/02/2024
HUTCHINSON, MISTY RW-1031 1 49.00 323276524 ******4077 02/02/2024
Heth, Earl RW-15616 1 49.00 123205054 ***9604 02/02/2024
INGRAM, CINDY RW-1271 1 39.00 123205054 ****7424 02/02/2024
ISH, JAMIE RW-16225 1 49.00 323276524 ******6060 02/02/2024
Ish, Angela RW-16243 1 49.00 323276524 ******6060 02/02/2024
JANEZIC, SOPHIA RW-1165 1 39.00 323276524 ******9714 02/02/2024
JARVIS, DONNA RW-9706 1 30.00 314074269 ****9759 02/02/2024
JENKINS, ALAN RW-14568 1 30.00 123202293 ****0166 02/02/2024
JENKINS, SALLY RW-14692 1 39.00 123202293 ****0166 02/02/2024
JOHN, ADAM RW-2130 1 39.00 323274445 **1302 02/02/2024
JOHNS, AVA RW-15333 1 30.00 323276524 ******1651 02/02/2024
JULIEN, MYLA RW-12023 1 30.00 121042882 ******6602 02/02/2024
JULIEN, MYLES RW-15949 1 30.00 121042882 ******6602 02/02/2024
Johnson, Christine RW-7135 1 39.00 323276524 ****0234 02/02/2024
Johnson, Richard RW-7145 1 30.00 323276524 ****0234 02/02/2024
KALEESE, CHARLOTTE RW-15339 1 78.00 323274461 ********6467 02/02/2024
KIMBALL, RYAN RW-2141 1 39.00 325070760 *****3550 02/02/2024
KIRKPATRICK, HAILEY RW-12978 1 30.00 323276524 ******7935 02/02/2024
KISHEN, APRIL RW-9583 1 30.00 123000220 ********3835 02/02/2024
KISHEN, COLE RW-13553 1 30.00 123000220 ********3835 02/02/2024
KISHEN, TY RW-15224 1 28.85 123000220 ********3835 02/02/2024
KOLENO, BENJAMIN RW-1278 1 49.00 323274461 ******9319 02/02/2024
KRONBERGER, KENDAL RW-1932 1 39.00 323276524 ******7321 02/02/2024
Kalfas, James RW-15890 1 39.00 123205054 *****3333 02/02/2024
LAMM, LARE RW-8668 1 39.00 323274461 ********9479 02/02/2024
LASSITER, TRENTON RW-2021 1 30.00 323371076 *******3618 02/02/2024
LAWSON, DANIEL RW-16246 1 88.85 325070760 *****5949 02/02/2024
LAWSON, JOSEPH RW-1928 1 39.00 123000220 ********6917 02/02/2024
LEE, ELIAS RW-1857 1 30.00 325070760 *****9139 02/02/2024
LEE, ERICA RW-1106 1 39.00 323276524 ******6088 02/02/2024
LEE, ROBERT RW-1109 1 39.00 325070760 *****9139 02/02/2024
LENNING, SAMANTHA RW-1179 1 39.00 323276524 ******8301 02/02/2024
LEPE, CHRISTIAN RW-16324 1 30.00 323274775 ******8018 02/02/2024
LEWIS, ADRIANNE RW-1972 1 49.00 323274461 ********4454 02/02/2024
LIEBERMAN, AARON RW-5733 1 49.00 323274461 ********1177 02/02/2024
LIMA, JAYLEE RW-15350 1 30.00 323276524 ******6043 02/02/2024
LLOYD, JESSICA RW-1983 1 39.00 323276524 ******4219 02/02/2024
LLOYD, MARY RW-14457 1 30.00 323371076 ****5581 02/02/2024
LLOYD, RICK RW-14477 1 30.00 323371076 ****5581 02/02/2024
LOPEZ ROMERO, JACQUELINE RW-1221 1 49.00 323276524 ******4175 02/02/2024
LOPEZ, EVARISTO RW-15169 1 39.00 323276401 ********3541 02/02/2024
LOWERY, SIDNEY RW-15882 1 30.00 323276524 ******3130 02/02/2024
LYDA, DOUGLAS RW-14877 1 30.00 323276524 ******3049 02/02/2024
LYDA, HEATHER RW-9549 1 39.00 323070380 ********0559 02/02/2024
LYDA, SAM RW-14914 1 30.00 323276524 ******3049 02/02/2024
Lane, Hayden RW-15932 1 39.00 323371076 *******8132 02/02/2024
MADDEN, PATRICIA RW-11972 1 37.50 123000220 ********6320 02/02/2024
MADY, KATHERINE RW-14049 1 39.00 323371076 ****2366 02/02/2024
MAE, TROY RW-16018 1 30.00 256074974 ******5143 02/02/2024
MALLORY, GAVIN RW-1103 1 30.00 323371076 *******5560 02/02/2024
MARSH, DANNER RW-16237 1 30.00 323371076 ***6561 02/02/2024
MARSTEINER, HALEY RW-16288 1 39.00 271081528 **********3917 02/02/2024
MARTIN, NANCY RW-16089 1 39.00 323276524 ******8325 02/02/2024
MAY, CADE RW-15269 1 30.00 325070760 *****5274 02/02/2024
MCCLUSKY, KENNETH RW-1055 1 39.00 121042882 ******3349 02/02/2024
MCCRAY, DILLON RW-1253 1 49.00 122244184 ************2884 02/02/2024
MILLER, BRAD RW-1228 1 39.00 092901683 ******4961 02/02/2024
MONAHAN, DECLAN RW-16429 1 30.00 323274461 ******4173 02/02/2024
MUNSELL, JUSTIN RW-16269 1 36.00 123205054 *****3844 02/02/2024
MURPHY, BRENT RW-14434 1 39.00 325070760 *****0250 02/02/2024
Marshall, Grant RW-14447 1 39.00 323276524 ******9757 02/02/2024
Martin, Beth RW-16036 1 49.00 323276524 ***9886 02/02/2024
NEISS, ALEX RW-15891 1 30.00 123205054 ******2198 02/02/2024
Neiss, Kelly RW-15892 1 30.00 123205054 ******2198 02/02/2024
Oros, Lilly RW-15379 1 30.00 323274445 **********3103 02/02/2024
PACHECO, EMILY RW-16010 1 30.00 323276524 ******7117 02/02/2024
PAGNIANO, SHANNA RW-1012 1 39.00 325182700 ******0946 02/02/2024
PAINTER, ADDISEN RW-1144 1 39.00 323276524 ******4839 02/02/2024
PARKER, LAUREL RW-14771 1 39.00 321172248 ********6150 02/02/2024
PARKS, CALEB RW-1595 1 39.00 323276524 ******7655 02/02/2024
PATE, IAN RW-1074 1 30.00 323276524 ******3293 02/02/2024
PERDUE, TIM RW-1062 1 39.00 323276388 **********7130 02/02/2024
PERREIRA, AMANDA RW-1968 1 49.00 121042882 ******7862 02/02/2024
PERREIRA, ISABELLA RW-1971 1 30.00 121042882 ******7862 02/02/2024
PIERCE, NICK RW-15438 1 39.00 323276524 ******4839 02/02/2024
PILLOW, JENNIFER RW-5357 1 49.00 323070380 ********0819 02/02/2024
PISANI, CHELSEA RW-15866 1 39.00 323276524 ******5045 02/02/2024
PISCOPO, MARLEY RW-16094 1 30.00 121042882 ******3768 02/02/2024
PLOWRIGHT, KRYSTAL RW-1885 1 39.00 323276524 ******7894 02/02/2024
POLK, JEREMY RW-1217 1 39.00 323274445 **********3118 02/02/2024
PORTER, REBECCA RW-1213 1 30.00 123006800 ******4269 02/02/2024
PROCTOR, SHERI RW-1280 1 49.00 325181248 **********5648 02/02/2024
Paris, James RW-16349 1 49.00 123000220 ********1303 02/02/2024
Plowright, Judith RW-1121 1 49.00 123000220 ********6751 02/02/2024
Priest, Jordan RW-16252 1 49.00 123205054 ******5009 02/02/2024
REDHEAD, ROGER RW-15903 1 39.00 323371076 ****6691 02/02/2024
REVIS, SHANE RW-1990 1 39.00 323276524 ******8495 02/02/2024
RICHARDSON, CURTIS RW-1214 1 39.00 123006800 ******4269 02/02/2024
ROBBINS, NATALIE RW-15701 1 49.00 323274461 ******8710 02/02/2024
ROBERTS, AMISTY RW-13284 1 30.00 323276524 ******1553 02/02/2024
ROBINSON, BRAXTON RW-15804 1 30.00 325070760 *****5035 02/02/2024
ROCO, MARTIN RW-1909 1 39.00 031176110 *******8183 02/02/2024
RODRIGUEZ, LUPE RW-1816 1 49.00 123006800 ******5008 02/02/2024
ROMERO, EDDY RW-1817 1 49.00 123006800 ******5008 02/02/2024
ROUNSAVILLE, ALEEAH RW-15999 1 30.00 323276524 ***2519 02/02/2024
RUBIO, CAYDENCE RW-15107 1 30.00 123006800 ******6174 02/02/2024
RUIZ, DORA RW-15846 1 30.00 123000220 ********0962 02/02/2024
RUSCO, REBECCA RW-13003 1 39.00 323274461 ********4086 02/02/2024
Ray, Corey RW-16082 1 49.00 123000220 ********6722 02/02/2024
SALINAS, RICARDO RW-2063 1 30.00 323274445 **********2108 02/02/2024
SANDERS, ALICIA RW-1039 1 39.00 323371076 *******1136 02/02/2024
SAYLO, MATT RW-13420 1 39.00 123000220 ********3837 02/02/2024
SHANTZ, CHRISTINA RW-15354 1 39.00 323276524 ******6043 02/02/2024
SHAW, LEIA RW-15581 1 39.00 323276524 ******8884 02/02/2024
SIEBOLD, ANGELA RW-1767 1 39.00 321180379 **********9745 02/02/2024
SILVA, MATT RW-2092 1 39.00 323274461 ********6659 02/02/2024
SILVA, RYLEIGH RW-15925 1 30.00 123006800 ******4269 02/02/2024
SIMMONS, CATHY RW-14362 1 39.00 323371076 ****8005 02/02/2024
SIMONS, CHRISTOPHER RW-16245 1 49.00 123205054 ******3217 02/02/2024
SIROTA, MICHA RW-2024 1 45.73 323276524 ******1696 02/02/2024
SMART, CASSANDRA RW-1131 1 49.00 123205054 ********3392 02/02/2024
SMITH, ALYONNA RW-15917 1 30.00 323276524 ******7552 02/02/2024
SMITH, COURTNEY RW-15902 1 30.00 103100881 ***8981 02/02/2024
SMITH, DAMON RW-2135 1 39.00 323274445 **********2104 02/02/2024
SPRINKLE, SYDNEY RW-1858 1 30.00 323070380 ********0991 02/02/2024
STEEN, JEHRED RW-11970 1 39.00 323274445 **********6109 02/02/2024
STEWART, LISA RW-15380 1 39.00 323276524 ******7421 02/02/2024
STEWART, TODD RW-15362 1 39.00 323276524 ******7421 02/02/2024
STILL, KIM RW-7737 1 39.00 323371076 ****1661 02/02/2024
STRAM, DAVID RW-14806 1 39.00 323371076 ****3251 02/02/2024
STUMPH, WILLIAM RW-1193 1 39.00 323274461 ******3095 02/02/2024
SUN, DANIEL RW-1257 1 39.00 323276524 ******6479 02/02/2024
SUTTON, KEVIN RW-1171 1 49.00 323274461 ******7278 02/02/2024
Sheffield, Victoria RW-15766 1 39.00 323371076 *******9125 02/02/2024
Smith, Kim RW-15544 1 49.00 123000220 ********1303 02/02/2024
Stevens, Dale RW-16327 1 49.00 323274238 **********5670 02/02/2024
TATTON, MELE RW-8524 1 39.00 323274445 **********8101 02/02/2024
TEAGUE, ZAYNE RW-1149 1 30.00 323276524 ****4310 02/02/2024
THOMAS, JESSEE RW-2758 1 54.00 323274445 **********4102 02/02/2024
THOMSEN, ELIZABETH RW-14078 1 39.00 323276524 ******4172 02/02/2024
THOMSEN, MATTHEW RW-16390 1 49.00 323276524 ******4172 02/02/2024
THORNTON, JJ RW-1958 1 39.00 323276524 ******8906 02/02/2024
TOMAN, KIRSTIN RW-16307 1 39.00 323276524 ******1406 02/02/2024
TULL, BRENDAN RW-14589 1 30.00 044000804 *********6228 02/02/2024
Trujillo, Glenn RW-15222 1 30.00 123205054 *****4146 02/02/2024
VAIL, DAVID RW-15689 1 39.00 323274461 ********3721 02/02/2024
VAUGHN, AARON RW-14973 1 39.00 323276524 ******9393 02/02/2024
VAZQUEZ, JOHANA RW-1224 1 30.00 323274461 ******0460 02/02/2024
Valleramos, Clareesa RW-15284 1 30.00 123000220 ********5716 02/02/2024
WASSEM, MICHAEL RW-1207 1 49.00 323276524 ******5401 02/02/2024
WEST, CONNER RW-2142 1 49.00 323276524 ******8098 02/02/2024
WIGZELL, BRANDON RW-1254 1 39.00 323276524 ******5509 02/02/2024
WILKINSON, KADIN RW-16073 1 30.00 123006800 ******9817 02/02/2024
WILLITS, CHRISTIAN RW-1139 1 30.00 323276524 ******5728 02/02/2024
WILLITS, ZACH RW-1113 1 39.00 323276524 ******7700 02/02/2024
WINGER, CHRIS RW-1652 1 39.00 122100024 *****3117 02/02/2024
WINGER, KRISTEN RW-1651 1 39.00 122100024 *****3117 02/02/2024
WORK, RANDI RW-16200 1 49.00 041215663 *********8411 02/02/2024
WORTMAN, ANGIE RW-16302 1 30.00 323371076 *******9873 02/02/2024
WORTMAN, LAINE RW-16205 1 30.00 323371076 *******9873 02/02/2024
WRIGHT, TRICIA RW-15897 1 39.00 123002011 ********5091 02/02/2024
Wemple, Zen RW-16096 1 49.00 323276524 ******0271 02/02/2024
Womack, Justin RW-16095 1 39.00 122235821 ********8412 02/02/2024
Zigler, Taylor RW-2093 1 28.85 323276524 ******3739 02/02/2024
hynek, Natasha RW-14994 1 39.00 323371076 *******6743 02/02/2024
  Count:  249 Total: 9423.13      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PIKE, TOBIAS RW-15880 1 39.00 600533687 *****3591 Invalid Bank Route/Transit 02/02/2024
  Count:  1 Total: 39.00