11/23/2020
07:56:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, WALTER 9M-160223 4 21.49 063104668 ******0416 11/25/2020
ATKINSON, MARISSA 9M-172278 4 21.49 063100277 ********9784 11/25/2020
AUSTIN, CAMERON 9M-269197 4 10.70 063107513 ******9042 11/25/2020
BAILEY, ZACH 9M-171985 4 21.49 256074974 ******4054 11/25/2020
BAKER, ZACHARY 9M-173922 4 10.70 063013924 ******0311 11/25/2020
BARRETT, BRUCE 9M-269273 4 10.70 063104668 ******8625 11/25/2020
BELL, JAMES 9M-150756 4 21.49 063208140 ***8891 11/25/2020
BELL, JEFF 9M-150164 4 21.49 063104668 ******8101 11/25/2020
BLAKELY, CHRISTINA 9M-268978 4 10.70 256074974 ******1077 11/25/2020
BORTLE, JEREMIAH 9M-149105 4 21.49 063104668 ******1907 11/25/2020
BRANNAN, CARMON 9M-149784 4 21.49 065303328 ***5497 11/25/2020
BROUSSARD, MONICA 9M-264889 4 10.70 263281679 ******5362 11/25/2020
BURCHFIELD, CHRISTIAN 9M-266082 4 10.70 062000019 ******6650 11/25/2020
BURKE, WAYNE 9M-269157 4 10.70 061100606 ******2147 11/25/2020
CABLE, TROY 9M-171673 4 21.49 314074269 ****1193 11/25/2020
CAMPBELL, DON 9M-269347 4 10.70 307070005 *********3103 11/25/2020
CARR, ROBERT 9M-268623 4 10.70 256074974 ******1623 11/25/2020
CASCONE, CINDY 9M-266261 4 45.69 263281750 *********3970 11/25/2020
CHANCY, JAMES 9M-261129 4 10.70 263281624 ******1209 11/25/2020
COMANZO, MATTHEW 9M-268939 4 10.70 263281695 *********2754 11/25/2020
COMBS, LALITA 9M-267975 4 10.70 263281624 **********4840 11/25/2020
COMEAU, ZACHARY 9M-173425 4 23.60 256074974 ******9585 11/25/2020
CROOKS, JOSH 9M-268540 4 10.70 256074974 ******8944 11/25/2020
CUNNINGHAM, KENNY 9M-269314 4 10.70 263281695 *********9482 11/25/2020
CURRY, DONNA 9M-267585 4 10.70 263281679 ******1862 11/25/2020
DANTES-TAYCO, DESIREE 9M-269051 4 10.70 256074974 ******7873 11/25/2020
DAVIS, BURMA 9M-110452 4 10.70 263281695 *********0780 11/25/2020
DAVIS, CODY 9M-269461 4 10.70 256074974 ******8963 11/25/2020
DEFERRARI, CARSON 9M-268459 4 10.70 063107513 *********1832 11/25/2020
DEHAES, MALLORY 9M-173752 4 21.49 256074974 ******3797 11/25/2020
DELGADO, JESUS 9M-269168 4 10.70 063107513 *********6382 11/25/2020
DIALLO, AMANDOU 9M-173320 4 10.70 111000614 *****3239 11/25/2020
DRAKE, KATIE 9M-015924 4 21.49 044000037 *****2707 11/25/2020
DUKES, HUNTER 9M-173845 4 23.60 063107513 *********0078 11/25/2020
DUNLAP, AARON 9M-173083 4 23.60 263281679 *********7920 11/25/2020
ESTUOLD, NORMA 9M-172872 4 21.49 263280939 *********1210 11/25/2020
FRAME, JEFFREY 9M-267271 4 10.70 263281695 *********9420 11/25/2020
FRAME, MARY 9M-160248 4 21.49 263281695 *********9420 11/25/2020
FRYMAN, MASON 9M-265681 4 10.70 063100277 ********8350 11/25/2020
GRAFF, HANNAH 9M-268110 4 10.70 263178070 **4661 11/25/2020
GRAHAM, SEAN 9M-268193 4 10.70 263281695 *********7460 11/25/2020
HAM, GENE 9M-268973 4 10.70 063208140 ***9351 11/25/2020
HEADRICK, RICHARD 9M-268899 4 10.70 251480738 ********5537 11/25/2020
HEIST, LAURA 9M-173299 4 23.60 256074974 ******8393 11/25/2020
HINOTE, JUSTIN 9M-267660 4 10.70 263280939 *********3670 11/25/2020
HOLLOWAY, SARA 9M-172857 4 21.49 256074974 ******9367 11/25/2020
HOOPER, LUCRETIA 9M-266166 4 10.70 263281679 *********5673 11/25/2020
IKNER, CATHY 9M-173318 4 21.49 063104668 ******6533 11/25/2020
JACKSON, BRANDON 9M-268206 4 10.70 263281653 *********0726 11/25/2020
JOHNSON, BRITTANY 9M-268725 4 10.70 263281695 *********3871 11/25/2020
KEY, EVAN 9M-265493 4 10.70 314074269 *****2849 11/25/2020
KREUSER, THOMAS 9M-268402 4 10.70 314074269 *****7319 11/25/2020
KUEHMETER, TOMMY 9M-269212 4 10.70 063104668 ******6939 11/25/2020
LIVINGSTON, CATHY 9M-171791 4 21.49 063208140 **5921 11/25/2020
LOZANO, RICHARD 9M-173346 4 10.70 063107513 ******5274 11/25/2020
LUKOW, CAMILLE 9M-147979 4 21.49 063102152 *********5006 11/25/2020
LUKOW, STEVE 9M-268010 4 10.70 063102152 *********5006 11/25/2020
MACPHEE, MATTHEW 9M-268917 4 45.69 256074974 ******3505 11/25/2020
MARSHALL, DANNY 9M-150635 4 21.49 263281695 *********4788 11/25/2020
MARTIN, GARY 9M-264636 4 10.70 261170876 ***5829 11/25/2020
MCBRIDE, JACOB 9M-269248 4 10.70 063104668 ******5383 11/25/2020
MCCONNELL, JARRED 9M-268339 4 10.70 263281750 *********5714 11/25/2020
MCMONIGLE, MICHEAL 9M-267990 4 10.70 263281695 *********2590 11/25/2020
MEDEIROS, JAMES 9M-268969 4 10.70 063104668 ******7284 11/25/2020
MERKLE, ISAAC 9M-268921 4 23.64 256074974 ******8000 11/25/2020
MUNOZ, CHASE 9M-171989 4 21.49 314074269 *****2336 11/25/2020
MURLEY, BRIAN 9M-173738 4 21.49 063000047 ********6699 11/25/2020
NICOLE, BODIE 9M-269296 4 10.70 063000047 ********0907 11/25/2020
NIRMAIER, SABRINA 9M-173477 4 23.60 054000030 ******5978 11/25/2020
NORMAN, SANDRA 9M-172037 4 56.48 256074974 ******8779 11/25/2020
NORTAN, PRESTON 9M-268246 4 10.70 314074269 *****0279 11/25/2020
PENLAND, SAVANNA 9M-148938 4 21.49 063000047 ********9811 11/25/2020
PEREZ, WILL 9M-269343 4 10.70 071025661 ******5188 11/25/2020
PIERCE, TRAVIS 9M-268324 4 10.70 263281679 *********6466 11/25/2020
PORTER, DAVID 9M-173391 4 21.49 063013924 ******8995 11/25/2020
QUEEN, VICKIE 9M-173372 4 21.49 122105278 ******7998 11/25/2020
QUINONES, LORI 9M-172718 4 23.60 263281679 ******9303 11/25/2020
RAWLS, TREVOR 9M-172871 4 23.60 263280939 ******1819 11/25/2020
RAYDO, ROGER 9M-268691 4 10.70 063107513 *********6691 11/25/2020
REESMAN, LAURA 9M-269015 4 10.70 256074974 ******5840 11/25/2020
SAAVEDRA, GUADALUPE 9M-171776 4 56.48 063107513 *********2514 11/25/2020
SAMUEL, RAYFORD 9M-267703 4 10.70 263277670 *********1020 11/25/2020
SCHAEFER, JOHN 9M-268406 4 10.70 263281679 ******7603 11/25/2020
SCHILLING, CAAL 9M-269165 4 10.70 263281679 ******4855 11/25/2020
SEWELL, DOUG 9M-267308 4 10.70 263281624 **********8300 11/25/2020
SHAW, GAIL 9M-148799 4 21.49 065305436 ******6377 11/25/2020
SHEPPARD, KAT 9M-174122 4 23.60 063107513 ******5091 11/25/2020
SMITH, BRANDY 9M-160134 4 21.49 256074974 ******2573 11/25/2020
SMITH, BRIAN 9M-268789 4 10.70 263281695 *********3456 11/25/2020
SMITH, ERIC 9M-171772 4 56.48 063104668 ******5396 11/25/2020
SMITH, PATRICK 9M-265495 4 10.70 221172296 *****5180 11/25/2020
SNUGGS, JOHN 9M-173872 4 10.70 314074269 *****3788 11/25/2020
SNYDER, SYDNEY 9M-267028 4 10.70 063107513 ******9608 11/25/2020
STANTON, QUINCY 9M-265979 4 10.70 256074974 ******7784 11/25/2020
STRONG, DALTON 9M-268176 4 10.70 256074974 ******8586 11/25/2020
TAYLOR, ASHLEY 9M-268123 4 10.70 263281624 **********2342 11/25/2020
TOWNSEND, MICAHEL 9M-174185 4 23.60 256074974 ******2759 11/25/2020
TROUT, JUSTIN 9M-268660 4 10.70 302075018 *****7420 11/25/2020
TUCKER, ANGELA 9M-173849 4 23.60 122244184 ************9642 11/25/2020
TUGWELL, BRANDON 9M-269373 4 10.70 256074974 ******9018 11/25/2020
UNRUH, YONG 9M-268507 4 10.70 063100277 ********0447 11/25/2020
WALKER, MICHAEL 9M-266074 4 45.69 011900254 ********0753 11/25/2020
WALL, JOHN 9M-265066 4 10.70 263281679 *********8868 11/25/2020
WELLS, FRED 9M-267688 4 10.70 063208823 **7951 11/25/2020
WHEELER, KAYLA 9M-173350 4 21.49 256074974 ******2717 11/25/2020
WILEY, BRANDON 9M-173609 4 56.48 063100277 ********5962 11/25/2020
WOFFORD, DENISE 9M-172759 4 23.60 314074269 *****9775 11/25/2020
WOJTYSIAK, SAMANTHA 9M-268843 4 10.70 063107513 ******4265 11/25/2020
WOOTEN, EDWARD 9M-269611 4 21.95 263178070 **0986 11/25/2020
WYMOLA, LISA 9M-266180 4 10.70 263281695 *********3232 11/25/2020
YAGER, MARC 9M-269455 4 10.70 074000010 *****2952 11/25/2020
  Count:  111 Total: 1911.63      



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