02/28/2020

06:55:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AAKRE, MAURENE	K3-1914	A	59.00	323371076	******8667	03/01/2020
ABTS, MARTIN	K3-1979	A	70.00	323276524	******0522	03/01/2020
ALLEN, MICHELLE	K3-3469	A	25.00	323276524	******4860	03/01/2020
ALVARADO, RAUL	K3-3375	A	55.00	323274238	**********6850	03/01/2020
AYER, WANDA	K3-3259	A	30.00	323371076	******8368	03/01/2020
BALES, SONNY	K3-3001	A	55.00	323276524	******3803	03/01/2020
BARTON, MICHELLE	K3-3521	A	25.00	323276524	***8667	03/01/2020
BISHOP, ROBERT	K3-3104	A	35.00	323274238	******3089	03/01/2020
BRADY, KIM	K3-1240	A	45.00	323276524	****3233	03/01/2020
BRANSON, TERE	K3-0175	A	30.00	123205054	*****5749	03/01/2020
BRILL, PETER	K3-0289	A	70.00	123000220	********1004	03/01/2020
BUSBY, ARLISS	K3-3509	A	65.00	123205054	*****0498	03/01/2020
CARPENTER, ANTHONY	K3-3496	A	55.00	121000358	********0278	03/01/2020
CARTER, LINDESY	K3-1520	A	45.00	323274461	******2167	03/01/2020
CARUAHAN, BENJAMIN	K3-1607	A	55.00	123000220	********0074	03/01/2020
CARVER, RHONDA	K3-3181	A	25.00	092901683	******2319	03/01/2020
CHAMPAGNE, SHIRELY	K3-0156	A	30.00	323371076	******0667	03/01/2020
CHARD, KATHI	K3-0378	A	20.00	123006800	******1900	03/01/2020
CLARK, BRANDON	K3-3499	A	35.00	123205054	******1910	03/01/2020
CLARK, JERICHO	K3-1729	A	55.00	323371076	******9767	03/01/2020
CLARKSON, BETH	K3-2889	A	70.00	123205054	*****1691	03/01/2020
CONEY, HUNTER	K3-3367	A	25.00	323276524	******0870	03/01/2020
CONNELLY, PAMELA	K3-1532	A	41.00	323276524	******2226	03/01/2020
CONNER, JEWLIA	K3-3485	A	90.00	323371076	*******8915	03/01/2020
CONNICK, TIM	K3-2394	A	95.00	123000220	********7253	03/01/2020
COOPER, BRITTANY	K3-3159	A	25.00	123205054	******9573	03/01/2020
CORRIGAL, MALCOLM	K3-0254	A	65.00	123000220	********9563	03/01/2020
CULVER, JASON	K3-3191	A	55.00	123205054	*****1131	03/01/2020
DAMMEIER, RYAN	K3-3424	A	55.00	123205054	******6786	03/01/2020
DAVIS, BRETT	K3-3226	A	60.00	323276524	******1942	03/01/2020
DAVIS, HEIDI	K3-3512	A	45.00	321270742	******8205	03/01/2020
DAVIS, KELLY	K3-3416	A	45.00	123000220	********5312	03/01/2020
DAY, PATTY	K3-2257	A	55.00	323371076	*******6406	03/01/2020
DELAROSA, AARON	K3-3517	A	55.00	123000220	********7107	03/01/2020
DICKENSON, NAOMI	K3-3457	A	70.00	123205054	******5748	03/01/2020
DIXON, ASHLEY	K3-3427	A	45.00	053207766	******7700	03/01/2020
FAITH, ANTHONY	K3-3531	A	55.00	323276524	******3392	03/01/2020
FENTON, SABRINA	K3-3533	A	90.00	323274238	**********9670	03/01/2020
FERNANDEZ, KENNETH	K3-3411	A	55.00	123205054	******7779	03/01/2020
FLUKE, SHAUN	K3-2386	A	30.00	323274238	******8007	03/01/2020
FROST, JOSCPH	K3-3451	A	55.00	123000220	********3107	03/01/2020
GARCIA, JESSE	K3-3484	A	55.00	123205054	******9829	03/01/2020
GARCIA, RYAN	K3-3369	A	35.00	125000105	********8819	03/01/2020
GARNER, AMBER	K3-3436	A	45.00	323274238	**********9840	03/01/2020
GARRETT, CHRISTIAN	K3-3491	A	55.00	123006800	******2403	03/01/2020
GEORGE, CARI	K3-3344	A	90.00	323274238	**********0600	03/01/2020
GUTIERREZ, ROBERT	K3-2732	A	31.00	323274238	**********7170	03/01/2020
HAMILTON, MARTY	K3-3425	A	34.00	323276524	***2064	03/01/2020
HARVEY, ASHLEY	K3-3500	A	25.00	253177049	****6994	03/01/2020
HARVEY, PAUL	K3-3537	A	90.00	092901683	********7546	03/01/2020
HATZEL, ALICIA	K3-2664	A	35.00	323276524	******4069	03/01/2020
HAYDEN, MARIE	K3-2985	A	30.00	323274238	**********4250	03/01/2020
HENSLEY, JEANA	K3-3522	A	55.00	243374218	***7072	03/01/2020
HICKS, CHELSEA	K3-3514	A	45.00	123006800	******9197	03/01/2020
HOFFINE, RON	K3-0688	A	40.00	123205054	*****2144	03/01/2020
HONGELL, TAYLOR	K3-3470	A	55.00	123205054	*****1390	03/01/2020
HU, RODHERICK	K3-3443	A	55.00	111000025	********3212	03/01/2020
HUMPHREY, MEGAN	K3-3364	A	25.00	123103729	********5275	03/01/2020
INGRAM, BIANCA	K3-3548	A	90.00	314074269	******9825	03/01/2020
JENNINGS, RANDALL	K3-1490	A	25.00	123006800	******0574	03/01/2020
JETER, ALEX	K3-3505	A	55.00	323371076	*******9029	03/01/2020
JOHNSON, ALLEN	K3-0001	A	29.00	123000220	********2713	03/01/2020
KEELEY, KRISTIN	K3-0116	A	45.00	323274238	**********9810	03/01/2020
KRALICEK, CHRISTAL	K3-3447	A	60.00	323274238	**********5670	03/01/2020
KREUTZER, JUSTIN	K3-3432	A	55.00	323276524	****8101	03/01/2020
KUYKENDALL, SHAYNY	K3-1763	A	40.00	124302150	********8874	03/01/2020
LANGMEAD, COLE	K3-3394	A	45.00	123000220	********1336	03/01/2020
LAZCANO-BROWN, DYANA	K3-3535	A	55.00	123205054	*****4729	03/01/2020
LEMMONS, ANA	K3-3544	A	25.00	123000220	********6515	03/01/2020
LISZKA, WENDI	K3-3540	A	55.00	092900613	*****8019	03/01/2020
LOPES, GREG	K3-1774	A	28.00	325070760	*****5442	03/01/2020
LORENZEN, CARRIE	K3-0076	A	45.00	323274238	******1400	03/01/2020
MANTILLA, JUAN	K3-3444	A	50.00	256074974	******2792	03/01/2020
MARTINEZ, GABRIEL	K3-3398	A	45.00	323371076	*******5585	03/01/2020
MCCARTHY, AMANDA	K3-3417	A	45.00	323371076	******7406	03/01/2020
MCDERMOTT, DELLA	K3-3386	A	30.00	123006800	******2030	03/01/2020
MCDONALD, JERRY	K3-2549	A	40.00	123006800	******9181	03/01/2020
MCMILLEN, JAMES	K3-1570	A	25.00	323274238	**********5470	03/01/2020
MEEK, DYLAN	K3-3431	A	70.00	323371076	*******1314	03/01/2020
MICHNA, DAWNELLA	K3-1404	A	35.00	123000220	********4838	03/01/2020
MIDDLEBROOK, SUSAN	K3-0160	A	26.08	323274238	******7506	03/01/2020
MILLNER, MIKE	K3-2952	A	80.00	323276524	******3929	03/01/2020
MITTS, LANE	K3-3143	A	55.00	323276524	******1675	03/01/2020
MOLITOR, MARTHA	K3-0122	A	25.00	323371076	******5565	03/01/2020
MYERS, AMY	K3-2993	A	45.00	314074269	*****4549	03/01/2020
MYERS, LANNETT	K3-0269	A	70.00	323274238	**********6370	03/01/2020
NICKERSON, JACOB	K3-1439	A	25.00	123205054	****5381	03/01/2020
PESNELL, KRISTOPHER	K3-3368	A	50.00	256074974	******1091	03/01/2020
PHILLIPS, SAYENA	K3-3526	A	30.00	323276524	******5601	03/01/2020
PICKING, DYLAN	K3-3323	A	90.00	084003997	************9028	03/01/2020
PLEASANTON, TAMI	K3-3449	A	30.00	272480678	********4305	03/01/2020
PLOUFF, DALLAS	K3-3387	A	55.00	323274238	***9890	03/01/2020
POLLARD, SAM	K3-3385	A	40.00	122105210	******1706	03/01/2020
PORTER, SHANNON	K3-3446	A	25.00	123205054	*****1476	03/01/2020
PORTER, STEVEN	K3-3423	A	80.00	314074269	*****0761	03/01/2020
PRATT, KUM YON	K3-0244	A	50.00	123205054	*****0399	03/01/2020
PRESCOTT, STEVE	K3-3199	A	55.00	123205054	****4259	03/01/2020
PROETT, HEIDI	K3-0102	A	45.00	123206338	***5683	03/01/2020
RAY, MARIAH	K3-3527	A	55.00	123205054	******6078	03/01/2020
REED, RYAN	K3-3511	A	55.00	323371076	*******1306	03/01/2020
REYNOLDS, BOB	K3-2978	A	40.00	121042882	******9866	03/01/2020
RICHARDSON, WAYNE	K3-0817	A	45.00	123006800	******4853	03/01/2020
ROBERTSON, AUSTIN	K3-3395	A	50.00	322271627	*****1530	03/01/2020
ROBINETT, LAURIE	K3-0055	A	47.00	323371076	******0060	03/01/2020
RODRIGUEZ, AMBER	K3-3539	A	90.00	123000220	********6445	03/01/2020
ROOS, JORDAN	K3-3503	A	55.00	123006800	******4763	03/01/2020
SADLER, STEVEN	K3-3007	A	35.00	123205054	******3952	03/01/2020
SALINAS, FERNANDO	K3-2332	A	70.00	123000220	********0447	03/01/2020
SANDERLIN, JAMIE	K3-3495	A	45.00	323274238	***9003	03/01/2020
SCHEIRMAN, JAMIE	K3-3490	A	30.00	123000220	********8368	03/01/2020
SCHEIRMAN, JOSH	K3-2211	A	25.00	123000220	********7364	03/01/2020
SCHROEDER, ALAN	K3-3263	A	50.00	123000220	********9233	03/01/2020
SCRIVEN, CHAD	K3-3400	A	25.00	323274238	**********6840	03/01/2020
SEIGER, CAMERON	K3-3315	A	45.00	123006800	******9251	03/01/2020
SLACK, JOE	K3-0095	A	31.08	323274238	******6002	03/01/2020
SMITH, BLAKE	K3-3389	A	50.00	325070760	*****3527	03/01/2020
SMITH, FRANK	K3-2806	A	40.00	323276524	******8484	03/01/2020
SPARKS, ADDY	K3-3435	A	40.00	323274238	**********2840	03/01/2020
STAMBAUGH, GREG	K3-2452	A	53.00	323371076	******9769	03/01/2020
STEMMERMAN, DEBBIE	K3-1842	A	50.00	323371076	******0137	03/01/2020
STEMMERMAN, STEVEN	K3-3506	A	45.00	323276524	******1057	03/01/2020
STEPHENS, CHRIS	K3-2729	A	75.00	123000220	********0983	03/01/2020
STEPHENS, MARK	K3-3467	A	25.00	323274238	**********7110	03/01/2020
STEWART, SARA	K3-3516	A	70.00	321180379	******3900	03/01/2020
STEWART-WARREN, MARCIA	K3-3365	A	25.00	123205054	*****6795	03/01/2020
STROUD, CONSTANCE	K3-2775	A	29.00	323276524	******3230	03/01/2020
STUDEBAKER, RANDALL	K3-3489	A	40.00	121000358	********5543	03/01/2020
STURGILL, JOHN	K3-3504	A	80.00	123006800	******0425	03/01/2020
SUNDERLAND, GEORGIA	K3-3413	A	30.00	323276524	******8601	03/01/2020
TARDIE, TERRIE	K3-1359	A	75.00	123205054	*****7536	03/01/2020
TAYLOR, DALIA	K3-3479	A	55.00	314074269	*****2877	03/01/2020
TEETER, STEPHANIE	K3-3223	A	55.00	121201694	********1846	03/01/2020
TERRY, RACHEL	K3-3414	A	90.00	323276524	******2947	03/01/2020
THOMAS, KARLEY	K3-2689	A	45.00	323274238	**********9180	03/01/2020
TUERK, MICHAEL	K3-3420	A	55.00	092901683	**3429	03/01/2020
VILLA, ADRIANA	K3-3366	A	50.00	123205054	******2475	03/01/2020
VILLA, JAYSEN	K3-3216	A	55.00	323276524	******9313	03/01/2020
VILLA, JEOVANY	K3-3519	A	55.00	323276524	******9016	03/01/2020
VOTH, KAY	K3-0115	A	22.08	123205054	****8155	03/01/2020
WARE, ANN	K3-3460	A	70.00	314074269	*****1014	03/01/2020
WEGNER, MAXEEN	K3-0692	A	32.00	123205054	****1832	03/01/2020
WESTGAARD, LARRY	K3-0408	A	30.00	123000220	********7097	03/01/2020
WETTSTEIN, LAMONT	K3-2301	A	36.00	092901683	******9328	03/01/2020
WILBANKS, MATTHEW	K3-3275	A	90.00	314074269	*****8086	03/01/2020
WILSON, JORDAN	K3-2136	A	45.00	123205054	******0956	03/01/2020
WINGERT, ALYSSA	K3-3130	A	55.00	323371076	*******5015	03/01/2020
WOODMAN, KYLEE	K3-2711	A	25.00	323274238	**2751	03/01/2020
WRIGHT, KATHRYN	K3-2464	A	27.08	323274238	******3103	03/01/2020
WRIGHT, TOM	K3-2999	A	45.00	323371076	******4163	03/01/2020
ZARBANO, KEATON	K3-3294	A	65.00	123000220	********8311	03/01/2020
ZUMMERMAN, HAYDEN	K3-3150	A	25.00	323274238	**********5160	03/01/2020
	Count:  151	Total:	7280.32

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
POWER, WENDY	K3-3545	A	100.00	323274495	**9193	Invalid Bank Route/Transit	03/01/2020
	Count:  1	Total:	100.00