06/02/2017
08:49:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABERNATHY, WAYLON K6-877324 1 50.00 122000247 ******4848 06/03/2017
ADAMS, ARIEL K6-877243 1 138.99 121042882 ******4819 06/03/2017
ALAKEL, SIGRID K6-785540 1 80.00 321175261 ******8715 06/03/2017
BECERRA, EDDIE K6-7XTW134924 1 70.00 321175261 ******4937 06/03/2017
BIZZELL, CARSEN K6-877234 1 80.00 121000358 *****4056 06/03/2017
BIZZELL, KEVIN K6-877250 1 80.00 121000358 *****4056 06/03/2017
BLYTHE, TREVOR K6-WCFF190508 1 130.00 122238420 ******8328 06/03/2017
BOWMAN, COLEEN A K6-DDH3184422 1 1.00 122000247 ******2439 06/03/2017
BRANSON, JEFF K6-877290 1 117.00 322271627 *****2303 06/03/2017
BRANSON, LUKE K6-877281 1 72.00 322271627 *****2303 06/03/2017
CAPPS, AARON K6-8MYC174954 1 125.00 322271627 *****1362 06/03/2017
COX, BRADY K6-877167 1 110.00 122238420 ******3011 06/03/2017
DAWSON, SHEA K6-876957 1 80.00 121137027 ******3265 06/03/2017
DEPEW, IVAN K6-877286 1 45.00 121000358 ******2791 06/03/2017
DEPEW, JED K6-7TKU195711 1 60.00 322282713 *******7052 06/03/2017
DEPEW, ROSARIO K6-RVQE195315 1 60.00 322282713 *******7052 06/03/2017
DEVOR, JAMES K6-877116 1 130.00 122239982 *****2199 06/03/2017
DISHEN, KEVIN K6-877149 1 105.00 256074974 ******8806 06/03/2017
DISHEN, STEPHANIE K6-877152 1 105.00 256074974 ******8806 06/03/2017
DOWNS, MIKE K6-877332 1 100.00 122000247 ******1387 06/03/2017
DUGAN, BRENT K6-877165 1 100.00 122000247 ******1938 06/03/2017
DYKHOUSE, HAIDY K6-A6WU131646 1 93.00 122239982 ******8156 06/03/2017
DYKHOUSE, THALIA K6-0AHV132532 1 93.00 122239982 *****8156 06/03/2017
FRAPPIER, AARON K6-871385 1 100.00 322270822 ***2970 06/03/2017
GARCIA, SHANNEL K6-877246 1 45.00 122239982 *****7658 06/03/2017
GRIJALVA, ERNESTO K6-877312 1 85.00 122235821 *********4737 06/03/2017
HARROD, CHRIS K6-913741 1 125.00 122239982 ***1988 06/03/2017
HARROLD, ISRAELIA K6-877161 1 85.00 122000247 ******1467 06/03/2017
HUSEBY, ZACH K6-877155 1 130.00 121000358 ******2964 06/03/2017
JACKSON, JAMESEN K6-877255 1 85.00 321175261 ******6564 06/03/2017
KILIMNIK, ELI LOUIS K6-877267 1 85.00 322270822 *********3315 06/03/2017
KNUST, MASON K6-877262 1 90.00 121000358 ********0750 06/03/2017
KNUST, PASELY K6-877257 1 54.00 121000358 ********0750 06/03/2017
LEONARD, JESSICA K6-877294 1 45.00 122000247 ******8375 06/03/2017
LEONARD, JOSEPH K6-877277 1 110.00 122000247 ******8375 06/03/2017
LEWIS, JOSHUA K6-877298 1 135.00 121000358 *****1263 06/03/2017
LOBO, SIMON K6-VJG1151522 1 130.00 122000247 ******7582 06/03/2017
LONG, JUSTIN K6-877240 1 130.00 321173373 ******4974 06/03/2017
LUCAS, JOSHUA K6-877159 1 130.00 122000247 ******0483 06/03/2017
LUTHER BALKIN, PAIGE K6-877110 1 85.00 322282713 *******9972 06/03/2017
MANSFIELD, JULIA K6-785546 1 160.00 122239982 *****8527 06/03/2017
MCCARTHY, MICHAEL K6-877302 1 130.00 322270822 *********4709 06/03/2017
ODENWALD, TAYLOR K6-P1ES193146 1 1.00 322282713 *******2601 06/03/2017
OLSON, JOSHUA K6-877280 1 135.00 121000358 ********6252 06/03/2017
PERRY, DANIEL K6-877162 1 1.00 122000661 ******8521 06/03/2017
POLLARD, NICK K6-EM0R185230 1 135.00 121202211 ********0834 06/03/2017
POPE, RYAN K6-877297 1 125.00 122239982 *****2404 06/03/2017
RICHARDS, CAELEB K6-SEGU193959 1 72.00 324173817 ****6021 06/03/2017
RICHARDS, TARYN K6-877310 1 80.00 324173817 ****6021 06/03/2017
RUNYON, LIAM K6-JX68195741 1 85.00 122239982 *****0586 06/03/2017
SALIS, ADRIAN K6-QV1Q122320 1 120.00 121000248 ******7483 06/03/2017
SANTOS, TONY K6-877238 1 1.00 322271627 ******7888 06/03/2017
SAYLOR, ELI K6-877279 1 41.00 121042882 *************K190 06/03/2017
SEELY, AVA K6-785547 1 70.00 122238420 ******2011 06/03/2017
SEELY, STEPHANIE K6-913682 1 144.99 122238420 ******2011 06/03/2017
SHANK, LIZ K6-876933 1 1.00 322271627 *****5992 06/03/2017
SHERMAN, SHAWN K6-877001 1 125.00 121141819 *****0025 06/03/2017
SISK, CHAD K6-877133 1 125.00 122238420 ******1215 06/03/2017
TOLLEY, RYKER K6-785550 1 1.00 121000358 ********1499 06/03/2017
TOMPKINS, RAYMOND K6-8BM1161426 1 125.00 122235821 ********8235 06/03/2017
TUTTLE, BRANDON K6-877296 1 100.00 122239982 *****1664 06/03/2017
WATTERSON, BRIDGET K6-877307 1 90.00 122238420 ******3211 06/03/2017
WOODLAND, CLARE K6-877163 1 20.00 122000496 ******9894 06/03/2017
WOODLAND, KEIKE K6-877251 1 20.00 122000496 ******9894 06/03/2017
WOODLAND, ROSS K6-877248 1 90.00 122000496 ******9894 06/03/2017
WRIGHT, HYAN K6-8GYU124434 1 1.00 311175093 ******5401 06/03/2017
  Count:  66 Total: 5672.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CORONA, JACOB K6-913677 1 75.00 322228271 Invalid Bank Account No. 06/03/2017
HEIMEMANN, BEAU K6-877311 1 120.00 121000358 Invalid Bank Account No. 06/03/2017
HERNANDEZ, DANNY K6-877245 1 100.00 32117526 ****7262 Invalid Bank Route/Transit 06/03/2017
MARRIOTT, BRANDON K6-64K7153344 1 70.00 12223581 ********5397 Invalid Bank Route/Transit 06/03/2017
MARRIOTT, CHARLEE K6-PH5Z153846 1 70.00 12223581 ********5397 Invalid Bank Route/Transit 06/03/2017
MARRIOTT, MEGAN K6-CYU2204320 1 95.00 122235821 Invalid Bank Account No. 06/03/2017
  Count:  6 Total: 530.00