08/18/2023

07:31:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AIELLO, ANTONIO	U5-185	A	25.78	044000037	*****7815	08/21/2023
ALDRIDGE, STACEY	U5-10436	A	47.38	244171575	******9317	08/21/2023
ALLEN, NATASHUA	U5-11756	A	25.78	041000124	******5623	08/21/2023
ALLYN, SETH	U5-1257	A	26.82	044000037	*****2705	08/21/2023
ALSPACH, NICK	U5-3570	A	26.82	041000124	******1598	08/21/2023
ARNOLD, ASHTON	U5-11855	A	25.78	041000124	******2421	08/21/2023
ATHEY, DARIAN	U5-11876	A	25.78	244180663	**1774	08/21/2023
AULT, GRAY	U5-1286	A	26.82	044000037	*****2381	08/21/2023
BALO, LAUREN	U5-3468	A	25.78	244180663	*3631	08/21/2023
BARBER, AJ	U5-10971	A	21.45	044000037	*****3151	08/21/2023
BARNES, ANTHONY	U5-11368	A	26.82	044101305	*********1955	08/21/2023
BAUM, RILEY	U5-258	A	26.82	044000037	*****8963	08/21/2023
BESSER, BILLIE	U5-0001234	A	25.78	244180663	*********4770	08/21/2023
BLUM, HARLEY	U5-11992	A	25.78	044000037	*****9239	08/21/2023
BOWER, BLAKE	U5-319	A	26.76	044101305	*********5404	08/21/2023
BOYD, BILLIEJO	U5-11516	A	25.78	044000037	*****2462	08/21/2023
BRAGG, ERIN	U5-241	A	26.82	044000037	*****3472	08/21/2023
BREWER, ALEX	U5-177	A	26.82	031101279	********8654	08/21/2023
BROSEUS, MICHAEL	U5-10804	A	32.17	044101305	*********4649	08/21/2023
BURRELL, BRIANA	U5-1197	A	37.54	044115090	*******9435	08/21/2023
BUTTS, JENNA	U5-3556	A	26.82	044101305	*********9373	08/21/2023
Brownlee, Parker	U5-WB911413	A	26.82	044101305	*********4398	08/21/2023
CALVERT, NIKKI	U5-3416	A	26.82	044105576	***2301	08/21/2023
CAPREZ, DEZARAY	U5-11825	A	25.78	041000124	******1388	08/21/2023
CARMICHAEL, TARA	U5-3461	A	37.46	031176110	*******5339	08/21/2023
CARTER, MAKENNA	U5-11611	A	25.78	125000574	********1756	08/21/2023
COMBS, DEIDRA	U5-567	A	26.82	044211910	**1005	08/21/2023
CORATHERS, CHASE	U5-11808	A	25.78	244180663	**8182	08/21/2023
CUNNINGHAM, TYLER	U5-3484	A	25.78	044115090	*******5674	08/21/2023
DAVIS, DEQUAWN	U5-345	A	26.82	031101279	********6281	08/21/2023
DEWITT, JENNY	U5-11871	A	25.78	031101279	********1916	08/21/2023
DUANE, CHRISTIAN	U5-11816	A	25.78	044000037	*****0973	08/21/2023
DYE, WILLIAM	U5-3587	A	25.78	041000124	******4035	08/21/2023
FARMER, PRESTON	U5-11336	A	25.78	031101279	********8979	08/21/2023
FAY, BRITTNEY	U5-10471	A	23.01	044101305	*********2983	08/21/2023
FRIDD, IAN	U5-11493	A	36.10	044000037	*****6839	08/21/2023
FRISBIE, KATRINA	U5-571	A	25.78	103100195	********2209	08/21/2023
FUTRAL, ARRYN	U5-1540	A	21.45	044000037	*****1443	08/21/2023
GAUL, BRYANT	U5-10383	A	26.82	044115090	*******1673	08/21/2023
GAYHEART, SAM	U5-3447	A	26.82	244171575	****0800	08/21/2023
GHILONI, ANDREA	U5-592	A	36.10	044000037	*****3179	08/21/2023
GOODMAN, CAITLYN	U5-1177	A	26.82	244180689	*7516	08/21/2023
GOWANS, RAITHE	U5-11829	A	25.78	044101305	*********5273	08/21/2023
HARTRUM, ARON	U5-1178	A	25.78	044101305	*********8328	08/21/2023
HELMS, GRIFFIN	U5-11819	A	25.78	044101305	*********1035	08/21/2023
HILL, ANDREW	U5-3527	A	37.54	044101305	*********3394	08/21/2023
HOERAUF, KEVIN	U5-11456	A	25.78	244077556	***8739	08/21/2023
HUPP, RON	U5-27	A	26.76	244180689	******9310	08/21/2023
JHORDAN, RESE	U5-10947	A	23.01	044000037	*****1971	08/21/2023
JOHNSON, JEFF	U5-12100	A	26.76	041000124	******6656	08/21/2023
JOHNSON, MERANDA	U5-12040	A	25.78	044000024	*******7770	08/21/2023
JONES, MEGAN	U5-520	A	26.82	044115090	*******8916	08/21/2023
JONES, ROBERT	U5-3513	A	36.02	044000037	*****0003	08/21/2023
KAMINSKY, BRETT	U5-518	A	23.01	044101305	***1142	08/21/2023
KELLY, MAKAYLA	U5-11570	A	25.78	044000037	*****7258	08/21/2023
KIDWELL, COURTNEY	U5-10992	A	23.01	044101305	*********6827	08/21/2023
KINNEY, SAMUEL	U5-11784	A	36.10	314074269	******1334	08/21/2023
KIRKENDALL, CAMERON	U5-544	A	23.01	044000037	*****3606	08/21/2023
KLEIN, STORM	U5-506	A	23.01	044000037	*****1922	08/21/2023
Knisley, Jenna	U5-11939	A	25.78	044000024	*******4382	08/21/2023
LATIOLAIS, KAREN	U5-10283	A	45.23	044000024	*******3497	08/21/2023
MANGUS, KOASTEN	U5-1538	A	26.82	044101305	*********9195	08/21/2023
MAOURI, ANTHONY	U5-12037	A	36.02	044115090	*******6051	08/21/2023
MARKLEY, MIRANDA	U5-11935	A	25.78	044000037	*****6157	08/21/2023
MAY, ANDREW	U5-12030	A	25.78	256074974	******7918	08/21/2023
MCCONNELL, CHARLI	U5-532	A	25.78	044115090	*******5441	08/21/2023
MCKENNA, CONNOR	U5-11867	A	25.78	044101305	*********2975	08/21/2023
MERINGOLO, STEVEN	U5-494	A	26.82	044115090	*******7362	08/21/2023
MOATES, JEFF	U5-488	A	37.54	244180663	*********1367	08/21/2023
MOHLER, JON	U5-10889	A	23.01	044000037	*****9425	08/21/2023
MORALES, SHARON	U5-1510	A	26.82	044002161	******4619	08/21/2023
MURPHY, SARAH	U5-1565	A	26.82	244180689	*9737	08/21/2023
MUSTAFA, ABOOD	U5-11860	A	25.78	044002161	******0369	08/21/2023
MYERS, JONATHAN	U5-11884	A	25.78	044002161	******0658	08/21/2023
NANCE, DRAKE	U5-3457	A	26.82	044101305	*********4502	08/21/2023
NAUER, SPENCER	U5-11916	A	25.78	044101305	*********1037	08/21/2023
NEILL, NICOLLE	U5-599	A	26.82	044108078	*****2833	08/21/2023
NELSON, RUSSELL	U5-11007	A	34.51	044115090	*******9596	08/21/2023
NETHERS, MACKENZIE	U5-11573	A	25.78	244180663	*0955	08/21/2023
NORTHRUP, JOE	U5-11799	A	33.89	044115090	*******3754	08/21/2023
OFFENBURGER, KATIE	U5-11802	A	25.78	031100649	******3382	08/21/2023
ORTMAN, CHRIS	U5-12012	A	25.78	041000124	******8962	08/21/2023
PERSONS, MOLLY	U5-535	A	26.82	044000037	*****1273	08/21/2023
PEZZOTT, BRITTNEY	U5-11029	A	45.23	044000037	*****9392	08/21/2023
PHILLIPS, ABIGAIL	U5-3449	A	26.82	041000124	********4661	08/21/2023
POTTS, CODY	U5-11131	A	23.01	314074269	*****7518	08/21/2023
POUND, CHRIS	U5-11885	A	25.78	044002161	******5975	08/21/2023
PRESTON, MATTHEW	U5-5	A	23.01	244171575	******9833	08/21/2023
PURYEAR, CURTIS	U5-1515	A	26.82	244180663	*********1417	08/21/2023
PYLE, LOGAN	U5-11442	A	25.78	044105819	*****6680	08/21/2023
Quinn, Zachary	U5-WB997826	A	26.82	044115809	******6488	08/21/2023
RANALLI, NICK	U5-563	A	26.82	044105819	*****1148	08/21/2023
REMIAS, SHARON	U5-11505	A	46.40	044115809	******6090	08/21/2023
RICHARDS, GRACE	U5-3530	A	26.82	244180689	*4286	08/21/2023
RISTAU, NATALIE	U5-10364	A	26.82	044102362	***6870	08/21/2023
RIVERS, ANTHONY	U5-10858	A	32.17	044000024	*******8539	08/21/2023
ROBB, CARLY	U5-WB896711	A	26.82	044115090	*******3725	08/21/2023
ROYSTER, RASHOD	U5-11514	A	26.82	044000024	*******5655	08/21/2023
SAGER, CORALYN	U5-3559	A	26.82	044101305	*********2472	08/21/2023
SCHULTZ, ERIN	U5-11882	A	25.78	244180663	**7672	08/21/2023
SETTLES, CHANCE	U5-11497	A	25.78	044000037	*****2645	08/21/2023
SHACKLEFORD, DAISHA	U5-11595	A	25.78	044115090	*******6158	08/21/2023
SHOWMAN, TREVON	U5-11672	A	25.78	044000037	*****2067	08/21/2023
SIMMS, JACK	U5-11927	A	25.78	314074269	******5615	08/21/2023
SMITH, KALIE	U5-3413	A	26.82	244180663	**5133	08/21/2023
SPRIDGEON, AMY	U5-10216	A	23.01	044000642	******2343	08/21/2023
STANLEY, MITCHELL	U5-11747	A	25.78	244179027	*******9096	08/21/2023
STEELY, COURTNEY	U5-835	A	32.17	044106397	******3078	08/21/2023
STORTS, GAVIN	U5-135	A	25.78	044115090	*******1041	08/21/2023
STOUGH, COLBY	U5-12024	A	36.10	244180663	**9321	08/21/2023
STRICKLAND, TYNISHA	U5-569	A	23.01	244077556	********5546	08/21/2023
SULLIVAN, MARSHELLE	U5-573	A	26.82	044101305	*********3354	08/21/2023
SUNKLE, LEVI	U5-11067	A	23.01	256074974	******0357	08/21/2023
SWACKAHMMER, ROCHELLE	U5-8	A	26.82	041000124	******0985	08/21/2023
SWARTZ, PAUL	U5-1190	A	48.26	044115090	*******4445	08/21/2023
Stuart, Julien	U5-WB618557	A	26.82	044000037	*****5037	08/21/2023
TIPPETT, DYLAN	U5-3469	A	26.76	244171575	****8275	08/21/2023
TRIMMER, RICHARD	U5-226	A	26.82	244179027	**4292	08/21/2023
TROWBRIDGE, BRAEDEN	U5-WB820409	A	26.82	044101305	***1043	08/21/2023
URBAN, ETHAN	U5-11666	A	26.82	244180663	*********6304	08/21/2023
VAN NESS, GAVIN	U5-WB815156	A	26.82	041215663	*********3716	08/21/2023
WALKER, DARREL	U5-372	A	23.01	071214579	********3278	08/21/2023
WALTERS, HANNAH	U5-11798	A	25.78	044000037	*****3326	08/21/2023
WEST, KATELYN	U5-10252	A	23.01	044101305	***9785	08/21/2023
WILKINS, NATE	U5-12006	A	23.01	044101305	***1354	08/21/2023
WILLEY, ZACK	U5-401	A	26.82	041000124	******5918	08/21/2023
WILLIAMS, ISABELLA	U5-11530	A	25.78	244180689	*********9024	08/21/2023
WOLFE, NAUTICA	U5-11826	A	25.78	041215663	*********2448	08/21/2023
YORK, BRENDA	U5-1482	A	58.99	244180689	*********5370	08/21/2023
	Count:  129	Total:	3603.51

Rejected Input Items

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