02/02/2026
06:22:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMSKI, KEVIN RW-16926 1 39.00 123205054 *****0783 02/03/2026
ALDEN, JOHN RW-1272 1 39.00 123205054 ******8786 02/03/2026
AMOS, DELILAH RW-18563 1 30.00 123205054 *****4331 02/03/2026
ANDERSON, CINDI RW-10489 1 37.50 123000220 ********1656 02/03/2026
ANDERSON, KEN RW-16884 1 39.00 123000220 ********1656 02/03/2026
ANLAUF, PAYTON RW-16775 1 30.00 323276524 ******3968 02/03/2026
ARMENT, JASMINE RW-2341 1 39.00 323274461 ******0454 02/03/2026
AUSTIN, ASHLEA RW-2148 1 39.00 123000220 ********4025 02/03/2026
Agee, Dustin RW-15803 1 39.00 323276524 ******3938 02/03/2026
BAILEY, REBECCA RW-12589 1 39.00 323276524 ****8989 02/03/2026
BALL, LANNY RW-17063 1 30.00 323276524 ******4822 02/03/2026
BALTHROP, DAVID RW-16382 1 30.00 323274432 *****8-15 02/03/2026
BARRETT, BRAYDEN RW-18609 1 39.00 323274445 **********5104 02/03/2026
BARTRAM, JAYDEN RW-18617 1 30.00 325181015 ******3272 02/03/2026
BASARABA, DANIEL RW-2422 1 39.00 123006800 ******3393 02/03/2026
BASH, EMMA RW-16449 1 30.00 323276524 ******5765 02/03/2026
BASH, ROBERT RW-11865 1 39.00 323276524 ******5765 02/03/2026
BAUTISTA, JAVIER RW-1993 1 30.00 323075880 ****2070 02/03/2026
BOHMAN, JOSIE RW-2378 1 30.00 314074269 ******2094 02/03/2026
BRESLAW, COLEMAN RW-2200 1 30.00 323274461 ********4145 02/03/2026
BRESLAW, ZACHARY RW-2330 1 39.00 323274461 ********4145 02/03/2026
BROOKS, BRANDON RW-2461 1 39.00 325181015 ******1546 02/03/2026
BROOKS, ROB RW-16880 1 39.00 123202293 ****3762 02/03/2026
BURACTAON, ALEC RW-2327 1 30.00 123000220 ********5053 02/03/2026
BURACTAON, ELYSSA RW-2332 1 30.00 123000220 ********5053 02/03/2026
Berg, Tyler RW-16901 1 30.00 121042882 ******3943 02/03/2026
CHRISTENSEN, JAMES RW-2305 1 39.00 323070380 ********0245 02/03/2026
CIULLO, PAM RW-14122 1 30.00 323276524 ****3924 02/03/2026
CLEVELAND, SYRISS RW-1289 1 30.00 325181015 *****4900 02/03/2026
COLLINS, JONATHON RW-19397 1 30.00 122235821 ********5454 02/03/2026
CONFORTH, KENADY RW-1918 1 39.00 323274445 **2860 02/03/2026
CONWAY, CHRIS RW-2050 1 30.00 123006800 ******9666 02/03/2026
CORTES, ALEX RW-2092 1 39.00 323274445 **********9108 02/03/2026
COURTRIGHT, KENZIE RW-1883 1 39.00 323274461 ******9302 02/03/2026
Carter, Christine RW-16705 1 39.00 325070760 *****5521 02/03/2026
DEWITT, CORRINE RW-1174 1 30.00 031176110 *******3726 02/03/2026
DINDAYAL, SAMUEL RW-1209 1 30.00 121000358 ********7702 02/03/2026
DOUGLAS, AEDON RW-2203 1 49.00 123000220 ********1487 02/03/2026
Dealy, Matt RW-16980 1 39.00 323274461 ******9068 02/03/2026
Degarlais, Jared RW-14974 1 39.00 323274445 **********0106 02/03/2026
EARL, PEYTON RW-1277 1 30.00 325181015 **********0460 02/03/2026
EARL, ZEBEDIAH RW-1270 1 30.00 325181015 **********0460 02/03/2026
EVERSOLE, WENDY RW-2434 1 49.00 323070380 ********7450 02/03/2026
FAY, MORGAN RW-2453 1 30.00 063107513 ******5919 02/03/2026
FORMBY, TANNER RW-1162 1 39.00 323371076 *******3713 02/03/2026
FRANK, MICHAEL RW-1189 1 30.00 323274461 ******4784 02/03/2026
FRICKEY, SARIANNA RW-16807 1 30.00 123000220 ********4700 02/03/2026
GARDNER, EMA RW-16497 1 30.00 323276524 ******3479 02/03/2026
GARNER, WYATT RW-2205 1 30.00 323274461 ******6498 02/03/2026
GATZ, SHANNON RW-1214 1 30.00 091000022 ********8411 02/03/2026
GILLESPIE, KARISSA RW-18530 1 49.00 323371076 *******4960 02/03/2026
GILLETTE, JOSIE RW-14244 1 39.00 323274461 ********6442 02/03/2026
GILMORE, TRYSTTN RW-1246 1 88.85 123205054 ******2643 02/03/2026
GILROY, JAMES RW-16797 1 39.00 323371076 *******8788 02/03/2026
GORTON, DARYL RW-1030 1 49.00 323274445 **********5109 02/03/2026
GULLIFORD, SAM RW-2155 1 39.00 123000220 ********0986 02/03/2026
Gaethle, Alexis RW-16519 1 30.00 323274461 ******9864 02/03/2026
Gibson, Meghan RW-16917 1 30.00 123000220 ********1793 02/03/2026
HAHN, CODY RW-12968 1 30.00 321180379 ******8199 02/03/2026
HEBERT, JONATHAN RW-1960 1 30.00 323274461 ******6519 02/03/2026
HENDRICKSON, REUBEN RW-18586 1 30.00 323070380 ********0637 02/03/2026
HIGHT, PAM RW-16666 1 39.00 123000220 ********5316 02/03/2026
HILL, ETHAN RW-1129 1 39.00 123000220 ********5798 02/03/2026
HILL, LAURIE RW-18519 1 30.00 123205054 ******0818 02/03/2026
HORNOR, REBECCA RW-1625 1 30.00 323371076 *******9531 02/03/2026
HURLEY, COLTON RW-15124 1 30.00 123000220 ********4495 02/03/2026
Heth, Earl RW-15616 1 49.00 123205054 ***9604 02/03/2026
JARVIS, DONNA RW-9706 1 30.00 314074269 ****9759 02/03/2026
JENKINS, ALAN RW-14568 1 30.00 123202293 ****0166 02/03/2026
JENKINS, SALLY RW-14692 1 30.00 123202293 ****0166 02/03/2026
JOHNS, AVA RW-15333 1 30.00 323276524 ******1651 02/03/2026
JOHNS, KIMBER RW-1867 1 30.00 325181015 ******1651 02/03/2026
JOHNSON, NICOLE RW-17059 1 39.00 325070760 *****9223 02/03/2026
JONES, KAYLA RW-16852 1 30.00 123000220 ********4251 02/03/2026
JONES, SEAN RW-16967 1 49.00 123006800 ******8627 02/03/2026
KENNEDY, ALLIE RW-1118 1 30.00 325070760 ******1907 02/03/2026
KIMBALL, RYAN RW-2141 1 39.00 325070760 *****3550 02/03/2026
KISHEN, APRIL RW-17052 1 30.00 123000220 ********3835 02/03/2026
KOLENO, BENJAMIN RW-1278 1 49.00 323274461 ******9319 02/03/2026
Kalfas, James RW-15890 1 39.00 123205054 *****3333 02/03/2026
LAMM, LARE RW-8668 1 39.00 323274461 ********9479 02/03/2026
LENNING, SAMANTHA RW-1179 1 39.00 323276524 ******8301 02/03/2026
LISTON, MONIQUE RW-1210 1 117.69 125109006 *******7141 02/03/2026
LLOYD, MARY RW-14457 1 30.00 323371076 ****5581 02/03/2026
LLOYD, RICK RW-14477 1 30.00 323371076 ****5581 02/03/2026
LOPEZ, EVARISTO RW-15169 1 39.00 323276401 ********3541 02/03/2026
LUCAS, THOMAS RW-16932 1 39.00 101000925 ********5755 02/03/2026
LYONS, JULIAN RW-16654 1 30.00 323070380 ********4197 02/03/2026
MADDEN, PATRICIA RW-11972 1 37.50 123000220 ********6320 02/03/2026
MARSTEINER, CHANCE RW-18651 1 39.00 323274461 ******7422 02/03/2026
MARSTEINER, HALEY RW-16288 1 39.00 323274461 ******7422 02/03/2026
MARTIN, HANNAH RW-17124 1 39.00 323274461 ******8853 02/03/2026
MAY, BRADLY RW-2343 1 49.00 314074269 ******5505 02/03/2026
MAY, CADE RW-15269 1 30.00 325070760 *****5274 02/03/2026
MCHENRY, DANA RW-17113 1 30.00 314074269 *****3757 02/03/2026
MONAHAN, DECLAN RW-17021 1 30.00 325181015 ******2185 02/03/2026
MOORMAN, SOPHIA RW-17148 1 30.00 325070760 ******8893 02/03/2026
MURPHY, BRENT RW-14434 1 39.00 325070760 *****0250 02/03/2026
MUSTA, BETHANN RW-1212 1 30.00 091000022 ********8411 02/03/2026
Macko, Edward RW-16582 1 30.00 323274270 *******0003 02/03/2026
Menard, Louis RW-16776 1 30.00 322271627 *****8519 02/03/2026
NELSON, ASHLEY RW-1196 1 30.00 322271627 *****9558 02/03/2026
OLSON, SCOTT RW-18557 1 39.00 323371076 ********7940 02/03/2026
Oros, Lilly RW-15379 1 30.00 323274445 **********3103 02/03/2026
PAYMENT, BEVERLY RW-18596 1 30.00 323076012 **********6003 02/03/2026
PERDUE, TIM RW-1062 1 39.00 323276388 **********7130 02/03/2026
PRESLEY, BRANDI RW-1260 1 30.00 323276524 ***8102 02/03/2026
Patten, Pamela RW-16891 1 30.00 323274461 ******0302 02/03/2026
RAMJATTAN, BRANDON RW-2069 1 30.00 121000358 ********2811 02/03/2026
REDHEAD, RABECCA RW-2122 1 39.00 323274461 ********1130 02/03/2026
REDHEAD, ROGER RW-15903 1 39.00 323371076 ****6691 02/03/2026
RICHARDSON, JUSTIN RW-16726 1 39.00 323274461 ******5615 02/03/2026
ROBBINS, NATALIE RW-15701 1 49.00 323274461 ******8710 02/03/2026
ROBERTS, AMISTY RW-13284 1 30.00 323276524 ******1553 02/03/2026
ROBINSON, BRAXTON RW-15804 1 30.00 325070760 *****5035 02/03/2026
ROGERS, RONI RW-1243 1 30.00 323274461 ******1591 02/03/2026
ROUNSAVILLE, ALEEAH RW-15999 1 30.00 323276524 ***2519 02/03/2026
RUSSELL, BOBBY RW-1198 1 30.00 323274461 ******1495 02/03/2026
RUSSELL-WOLLHEI, PARKER RW-1991 1 30.00 323371076 *******9292 02/03/2026
Renfro, Pamela RW-19321 1 39.00 323274461 ******0757 02/03/2026
SCHAAP, JEFF RW-19370 1 30.00 121000358 ********9620 02/03/2026
SCHAAP, LAURA RW-18647 1 30.00 121000358 *****9620 02/03/2026
SCHUCHMACHER, SHAINA RW-16982 1 28.85 323276524 ******7133 02/03/2026
SHEELAR, CORY RW-1169 1 30.00 123006800 ******3229 02/03/2026
SHEPHERD, BRADLEY RW-1298 1 30.00 041215663 *********2796 02/03/2026
SIROTA, MICAH RW-18605 1 30.00 325181015 ******1696 02/03/2026
SMITH, COURTNEY RW-15902 1 30.00 323274461 ******4206 02/03/2026
SMITH, ELIJAH RW-1135 1 30.00 323274461 ********0891 02/03/2026
SPRINGER, BRIAN RW-16493 1 30.00 323070380 ********5920 02/03/2026
STACEY, ERIN RW-18643 1 30.00 121042882 ******0787 02/03/2026
STAINSBY, DAVE RW-12964 1 30.00 325070760 *****6525 02/03/2026
STEEN, JEHRED RW-11970 1 39.00 323274445 **********6109 02/03/2026
STEPHENS, LYNDI RW-1226 1 39.00 323274445 ******7733 02/03/2026
STEWART, BENJAMIN RW-16898 1 30.00 321180379 ******7436 02/03/2026
STRAM, DAVID RW-18649 1 39.00 323371076 ****3251 02/03/2026
SUTTON, KEVIN RW-1171 1 49.00 323274461 ******7278 02/03/2026
TATTON, MELE RW-8524 1 39.00 323274445 **********8101 02/03/2026
Tatton, Gabriel RW-14823 1 30.00 323274445 **********8101 02/03/2026
VAUGHN, AARON RW-14973 1 39.00 323276524 ******2678 02/03/2026
WARTHEN, JAYDON RW-2245 1 30.00 323274461 ********7225 02/03/2026
WILDS, JANEEN RW-15727 1 39.00 323070380 ********7294 02/03/2026
WILKINSON, KADIN RW-16073 1 30.00 123006800 ******9817 02/03/2026
WINGER, KRISTEN RW-1651 1 39.00 122100024 *****3117 02/03/2026
Wright, Preston RW-1276 1 49.00 123006800 ******5808 02/03/2026
Zigler, Taylor RW-2093 1 28.85 323276524 ******3739 02/03/2026
  Count:  145 Total: 5168.24      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0