01/18/2024
05:43:51
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 01/20/2024
ALDRIDGE, STACEY U5-10436 A 47.37 244171575 ******9317 01/20/2024
ALLEN, NATASHUA U5-11756 A 25.78 041000124 ******5623 01/20/2024
ALLYN, SETH U5-1257 A 26.82 044000037 *****2705 01/20/2024
ALSPACH, NICK U5-3570 A 26.82 041000124 ******1598 01/20/2024
ATHEY, DARIAN U5-11876 A 25.78 244180663 **1774 01/20/2024
AULT, GRAY U5-1286 A 26.82 044000037 *****2381 01/20/2024
BALLANCE, JENNA U5-297 A 25.78 102001017 *****6333 01/20/2024
BALO, LAUREN U5-3468 A 25.78 244180663 *3631 01/20/2024
BARBER, AJ U5-10971 A 21.45 044000037 *****3151 01/20/2024
BARNES, ANTHONY U5-11368 A 30.94 044101305 *********1955 01/20/2024
BAUM, RILEY U5-258 A 26.82 044000037 *****8963 01/20/2024
BESSER, BILLIE U5-0001234 A 25.78 244180663 *********4770 01/20/2024
BLUM, HARLEY U5-11992 A 25.78 044000037 *****9239 01/20/2024
BOWLBY, OWEN U5-11986 A 25.78 044000037 *****6783 01/20/2024
BRAGG, ERIN U5-241 A 26.82 044000037 *****3472 01/20/2024
BREWER, ALEX U5-177 A 26.82 031101279 ********8654 01/20/2024
BROSEUS, MICHAEL U5-10804 A 32.17 044101305 *********4649 01/20/2024
BURRELL, BRIANA U5-1197 A 37.54 044115090 *******9435 01/20/2024
BUTTS, JENNA U5-3556 A 26.82 044101305 *********9373 01/20/2024
Brownlee, Parker U5-WB911413 A 26.82 044101305 *********4398 01/20/2024
CAHALL, GRANT U5-14010 A 35.10 044115090 *******6601 01/20/2024
CAPREZ, DEZARAY U5-11825 A 25.78 041000124 ******1388 01/20/2024
CARTER, MAKENNA U5-11611 A 25.78 125000574 ********1756 01/20/2024
COMBS, DEIDRA U5-567 A 26.82 044211910 **1005 01/20/2024
CROMWELL, BRIANNA U5-11957 A 25.78 031101279 ********6304 01/20/2024
CUNNINGHAM, TYLER U5-3484 A 25.78 044115090 *******5674 01/20/2024
DEWITT, JENNY U5-11871 A 25.78 031101279 ********1916 01/20/2024
DUANE, CHRISTIAN U5-11816 A 25.78 044000037 *****0973 01/20/2024
DYE, WILLIAM U5-3587 A 25.78 041000124 ******4035 01/20/2024
Detwiler, Kainen U5-12121 A 25.78 042200910 ******3782 01/20/2024
FARMER, PRESTON U5-11336 A 25.78 031101279 ********8979 01/20/2024
FAY, BRITTNEY U5-10471 A 23.01 044101305 *********2983 01/20/2024
FRIDD, IAN U5-11493 A 36.10 044000037 *****6839 01/20/2024
FRISBIE, KATRINA U5-571 A 25.78 103100195 ********2209 01/20/2024
FUTRAL, ARRYN U5-1540 A 21.45 044000037 *****1443 01/20/2024
GAUL, BRYANT U5-10383 A 26.82 044115090 *******1673 01/20/2024
GAYHEART, SAM U5-3447 A 26.82 244171575 ****0800 01/20/2024
GOODMAN, CAITLYN U5-1177 A 26.82 244180689 *7516 01/20/2024
GOWANS, RAITHE U5-11829 A 25.78 044101305 *********5273 01/20/2024
HARTRUM, ARON U5-1178 A 25.78 044101305 *********8328 01/20/2024
HELMS, GRIFFIN U5-11819 A 30.94 044101305 *********1035 01/20/2024
HELT, KYLIE U5-12050 A 25.78 044115090 *******1085 01/20/2024
HILL, ANDREW U5-3527 A 37.54 044101305 *********3394 01/20/2024
HOERAUF, KEVIN U5-11456 A 25.78 244077556 ***8739 01/20/2024
HUMPHRIES, ASHTON U5-11982 A 25.78 044101305 *********3604 01/20/2024
HUPP, RON U5-27 A 26.76 244180689 ******9310 01/20/2024
JHORDAN, RESE U5-10947 A 23.01 044000037 *****1971 01/20/2024
JOHNSON, JEFF U5-12101 A 26.76 041000124 ******6656 01/20/2024
JOHNSON, MERANDA U5-12040 A 25.78 044000024 *******7770 01/20/2024
JONES, MEGAN U5-520 A 26.82 044115090 *******8916 01/20/2024
JONES, ROBERT U5-3513 A 36.02 044000037 *****0003 01/20/2024
KAMINSKY, BRETT U5-518 A 23.01 044101305 ***1142 01/20/2024
KELLY, MAKAYLA U5-11570 A 25.78 044000037 *****7258 01/20/2024
KIDWELL, COURTNEY U5-10992 A 23.01 044101305 *********6827 01/20/2024
KIRKENDALL, CAMERON U5-544 A 23.01 044000037 *****3606 01/20/2024
KLEIN, STORM U5-506 A 23.01 044000037 *****1922 01/20/2024
KNISLEY, JENNA U5-11939 A 25.78 044000024 *******4382 01/20/2024
LATIOLAIS, KAREN U5-10283 A 25.78 044000024 *******3497 01/20/2024
MANGUS, KOASTEN U5-1538 A 26.82 044101305 *********9195 01/20/2024
MAOURI, ANTHONY U5-12037 A 46.31 044000037 *****2658 01/20/2024
MARKLEY, MIRANDA U5-11935 A 25.78 044000037 *****6157 01/20/2024
MAY, ANDREW U5-12030 A 25.78 041000124 ******5175 01/20/2024
MCKENNA, CONNOR U5-11867 A 25.78 044101305 *********2975 01/20/2024
MERINGOLO, STEVEN U5-494 A 26.82 044115090 *******7362 01/20/2024
MOATES, JEFF U5-488 A 41.25 244180663 *********1367 01/20/2024
MOHLER, JON U5-10889 A 23.01 044000037 *****9425 01/20/2024
MURPHY, SARAH U5-1565 A 26.82 244180689 *9737 01/20/2024
NANCE, DRAKE U5-3457 A 26.82 044101305 *********4502 01/20/2024
NAUER, SPENCER U5-11916 A 25.78 044101305 *********1037 01/20/2024
NEILL, NICOLLE U5-599 A 26.82 044108078 *****2833 01/20/2024
NELSON, RUSSELL U5-11007 A 34.51 044115090 *******9596 01/20/2024
OFFENBURGER, KATIE U5-11802 A 25.78 031100649 ******3382 01/20/2024
ONEILL, CANDI U5-12059 A 25.78 044101305 *********0848 01/20/2024
ORTMAN, CHRIS U5-12012 A 25.78 041000124 ******8962 01/20/2024
OURS, BRANDON U5-3496 A 24.06 044000024 *******7697 01/20/2024
PERSONS, MOLLY U5-535 A 26.82 044000037 *****1273 01/20/2024
PEZZOTT, BRITTNEY U5-11029 A 45.23 044000037 *****9392 01/20/2024
POTTS, CODY U5-11131 A 23.01 314074269 *****7518 01/20/2024
PRESTON, MATTHEW U5-5 A 23.01 244171575 ******9833 01/20/2024
PURYEAR, CURTIS U5-1515 A 26.82 244180663 *********1417 01/20/2024
Quinn, Zachary U5-WB997826 A 26.82 044115809 ******6488 01/20/2024
RANALLI, NICK U5-563 A 26.82 044105819 *****1148 01/20/2024
REMIAS, SHARON U5-11505 A 46.40 044115809 ******6090 01/20/2024
RHODA, CHEROKEE U5-12003 A 25.78 082907273 ******2416 01/20/2024
RISTAU, NATALIE U5-10364 A 26.82 044102362 ***6870 01/20/2024
RIVERS, ANTHONY U5-10858 A 32.17 044000024 *******8539 01/20/2024
ROBB, CARLY U5-WB896711 A 26.82 044115090 *******3725 01/20/2024
ROYSTER, RASHOD U5-11514 A 26.82 044000024 *******5655 01/20/2024
SAGER, CORALYN U5-3559 A 26.82 044101305 *********2472 01/20/2024
SANFORD, LANDON U5-12044 A 25.78 044000037 *****3960 01/20/2024
SETTLES, CHANCE U5-11497 A 25.78 044000037 *****2645 01/20/2024
SHACKLEFORD, DAISHA U5-11595 A 25.78 044115090 *******6158 01/20/2024
SHOWMAN, TREVON U5-11672 A 25.78 044000037 *****2067 01/20/2024
SIMMS, JACK U5-11927 A 25.78 314074269 ******5615 01/20/2024
SMITH, KALIE U5-3413 A 26.82 244180663 **5133 01/20/2024
SPRIDGEON, AMY U5-10216 A 23.01 044000642 ******2343 01/20/2024
STANLEY, MITCHELL U5-11747 A 25.78 244179027 *******9096 01/20/2024
STEELY, COURTNEY U5-835 A 32.17 044106397 ******3078 01/20/2024
STORTS, GAVIN U5-135 A 25.78 044115090 *******1041 01/20/2024
STOUGH, COLBY U5-14004 A 36.10 244180663 **9321 01/20/2024
STRICKLAND, TYNISHA U5-569 A 23.01 244077556 ********5546 01/20/2024
SULLIVAN, MARSHELLE U5-573 A 26.82 044101305 *********3354 01/20/2024
SUNKLE, LEVI U5-11067 A 23.01 256074974 ******0357 01/20/2024
SWACKAHMMER, ROCHELLE U5-8 A 26.82 041000124 ******0985 01/20/2024
SWARTZ, PAUL U5-1190 A 48.26 044115090 *******4445 01/20/2024
TIPPETT, DYLAN U5-3469 A 26.76 244171575 ****8275 01/20/2024
TRIMMER, RICHARD U5-226 A 26.82 244179027 **4292 01/20/2024
TROWBRIDGE, BRAEDEN U5-WB820409 A 30.94 044101305 ***1043 01/20/2024
Thompson, Dakota U5-WB229137 A 25.78 044101305 *********8441 01/20/2024
URBAN, ETHAN U5-11666 A 26.82 244180663 *********6304 01/20/2024
VAN NESS, GAVIN U5-WB815156 A 26.82 041215663 *********3716 01/20/2024
WALKER, DARREL U5-372 A 23.01 071214579 ********3278 01/20/2024
WALTERS, HANNAH U5-11798 A 25.78 044000037 *****3326 01/20/2024
WEST, KATELYN U5-10252 A 23.01 044101305 ***9785 01/20/2024
WILKINS, NATE U5-12006 A 23.01 044101305 ***1354 01/20/2024
WILLEY, ZACK U5-401 A 26.82 041000124 ******5918 01/20/2024
WILLIAMS, ISABELLA U5-11530 A 25.78 244180689 *********9024 01/20/2024
WILLIAMS, ZACHARY U5-12038 A 25.78 044115809 ******1405 01/20/2024
WOLFE, NAUTICA U5-11826 A 25.78 041215663 *********2448 01/20/2024
WOOLEVER, JUSTIN U5-140010 A 25.78 244077556 ********0045 01/20/2024
YORK, BRENDA U5-1482 A 58.99 244180689 *********5370 01/20/2024
  Count:  122 Total: 3390.94      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CARMICHAEL, TARA U5-3461 A 37.46 506465346 *****0037 Invalid Bank Route/Transit 01/20/2024
  Count:  1 Total: 37.46