06/01/2020
13:35:07
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 06/02/2020
ALLEN, MICHELLE K3-3469 A 25.00 323276524 ******4860 06/02/2020
ALVARADO, RAUL K3-3375 A 55.00 323274238 **********6850 06/02/2020
AYER, WANDA K3-3259 A 55.00 323371076 ******8368 06/02/2020
BAUER, KENYON K3-3176 A 55.00 123006800 ******4394 06/02/2020
BISHOP, ROBERT K3-3104 A 35.00 323274238 ******3089 06/02/2020
BRADY, KIM K3-1240 A 45.00 323276524 ****3233 06/02/2020
BRANSON, TERE K3-0175 A 30.00 123205054 *****5749 06/02/2020
BRILL, PETER K3-0289 A 70.00 123000220 ********1004 06/02/2020
BUSBY, ARLISS K3-3509 A 65.00 123205054 *****0498 06/02/2020
CARPENTER, ANTHONY K3-3496 A 55.00 121000358 ********0278 06/02/2020
CARTER, LINDSEY K3-1520 A 45.00 323274461 ******2167 06/02/2020
CARUAHAN, BENJAMIN K3-1607 A 55.00 123000220 ********0074 06/02/2020
CARVER, RHONDA K3-3181 A 25.00 092901683 ******2319 06/02/2020
CASTALDO, MICHAEL K3-3580 A 80.00 323371076 ******6950 06/02/2020
CHAMPAGNE, SHIRELY K3-0156 A 30.00 323371076 ******0667 06/02/2020
CHARD, DEVIN K3-3564 A 90.00 323274238 **********4480 06/02/2020
CHARD, KATHI K3-0378 A 20.00 123006800 ******1900 06/02/2020
CLARK, JERICHO K3-1729 A 55.00 323371076 ******9767 06/02/2020
CLARKSON, BETH K3-2889 A 70.00 123205054 *****1691 06/02/2020
CONEY, HUNTER K3-3367 A 25.00 323276524 ******0870 06/02/2020
CONNELLY, PAMELA K3-1532 A 41.00 323276524 ******2226 06/02/2020
CONNICK, TIM K3-2394 A 95.00 123000220 ********7253 06/02/2020
CORRIGAL, MALCOLM K3-0254 A 65.00 123000220 ********9563 06/02/2020
CULVER, JASON K3-3191 A 55.00 123205054 *****1131 06/02/2020
DAMMEIER, RYAN K3-3424 A 35.00 123205054 ******3970 06/02/2020
DAVIS, BRETT K3-3226 A 60.00 323276524 ******1942 06/02/2020
DAVIS, HEIDI K3-3512 A 60.00 321270742 ******8205 06/02/2020
DAVIS, KELLY K3-3416 A 45.00 123000220 ********5312 06/02/2020
DAY, PATTY K3-2257 A 55.00 323371076 *******6406 06/02/2020
DELAROSA, AARON K3-3517 A 55.00 123000220 ********7107 06/02/2020
DICKENSON, NAOMI K3-3457 A 35.00 123205054 ******5748 06/02/2020
ELIAS, TRAVIS K3-3029 A 65.00 123205054 ******8450 06/02/2020
FENTON, SABRINA K3-3533 A 90.00 323274238 **********9670 06/02/2020
FERNANDEZ, KENNETH K3-3411 A 55.00 123205054 ******7779 06/02/2020
FLUKE, SHAUN K3-2386 A 30.00 323274238 ******8007 06/02/2020
FROST, JOSCPH K3-3451 A 55.00 123000220 ********3107 06/02/2020
GARCIA, JESSE K3-3484 A 55.00 123205054 ******9829 06/02/2020
GARCIA, RYAN K3-3369 A 35.00 125000105 ********8819 06/02/2020
GONZALEZ, AMELIA K3-3553 A 90.00 123006800 ******4949 06/02/2020
GUTIERREZ, ROBERT K3-2732 A 31.00 323274238 **********7170 06/02/2020
HAMILTON, MARTY K3-3425 A 34.00 323276524 ***2064 06/02/2020
HAMPTON, BO K3-3607 A 70.00 123000220 ********9831 06/02/2020
HARVEY, ASHLEY K3-3500 A 25.00 253177049 ****6994 06/02/2020
HARVEY, PAUL K3-3537 A 90.00 092901683 ********7546 06/02/2020
HATZEL, ALICIA K3-2664 A 35.00 323276524 ******4069 06/02/2020
HAYDEN, MARIE K3-2985 A 30.00 323274238 **********4250 06/02/2020
HENSLEY, JEANA K3-3522 A 55.00 323276524 ******8600 06/02/2020
HICKS, CHELSEA K3-3514 A 45.00 123006800 ******9197 06/02/2020
HOFFINE, RON K3-0688 A 40.00 123205054 *****2144 06/02/2020
HONGELL, TAYLOR K3-3470 A 55.00 123205054 *****1390 06/02/2020
HU, RODHERICK K3-3443 A 55.00 111000025 ********3212 06/02/2020
HUMPHREY, MEGAN K3-3364 A 25.00 123103729 ********5275 06/02/2020
INGRAM, BIANCA K3-3548 A 90.00 314074269 ******9825 06/02/2020
JENNINGS, RANDALL K3-1490 A 25.00 123006800 ******0574 06/02/2020
JETER, ALEX K3-3505 A 55.00 323371076 *******9029 06/02/2020
JOHNSON, ALLEN K3-0001 A 29.00 123000220 ********2713 06/02/2020
JOHNSON, DIANE K3-3601 A 90.00 123006800 ******9929 06/02/2020
KEELEY, KRISTIN K3-0116 A 45.00 323274238 **********9810 06/02/2020
KUYKENDALL, SHAYNY K3-1763 A 40.00 124302150 ********8874 06/02/2020
LANDRUM, JOSHUA K3-3583 A 65.00 323276524 ******1021 06/02/2020
LANGMEAD, COLE K3-3394 A 45.00 123000220 ********1336 06/02/2020
LEAVITT, JACK K3-2724 A 45.00 256074974 ******5346 06/02/2020
LESHLEY, KIRSTEN K3-3557 A 55.00 323276524 ******6000 06/02/2020
LINDSAY, JOE K3-3518 A 55.00 323371076 *******0958 06/02/2020
LISZKA, WENDI K3-3540 A 55.00 092900613 *****8019 06/02/2020
LOPES, GREG K3-1774 A 28.00 325070760 *****5442 06/02/2020
LORENZEN, CARRIE K3-0076 A 45.00 323274238 ******1400 06/02/2020
MANTILLA, JUAN K3-3444 A 50.00 256074974 ******2792 06/02/2020
MCCARTHY, AMANDA K3-3417 A 45.00 323371076 ******7406 06/02/2020
MCDERMOTT, DELLA K3-3386 A 30.00 123006800 ******2030 06/02/2020
MCDONALD, JERRY K3-2549 A 40.00 123006800 ******9181 06/02/2020
MCMILLEN, JAMES K3-1570 A 40.00 323274238 **********5470 06/02/2020
MEEK, DYLAN K3-3431 A 70.00 323371076 *******1314 06/02/2020
MICHNA, DAWNELLA K3-1404 A 35.00 123000220 ********4838 06/02/2020
MIDDLEBROOK, SUSAN K3-0160 A 26.08 323274238 ******7506 06/02/2020
MITTS, LANE K3-3143 A 55.00 323276524 ******1675 06/02/2020
MOLITOR, MARTHA K3-0122 A 25.00 323371076 ******5565 06/02/2020
MOORE, BRUCE K3-3565 A 40.00 123006800 ******8389 06/02/2020
MOSER, TRAVIS K3-3586 A 80.00 123006800 ******7073 06/02/2020
MYERS, AMY K3-2993 A 45.00 314074269 *****4549 06/02/2020
MYERS, LANNETT K3-0269 A 70.00 323274238 **********6370 06/02/2020
NAVARRO, JOE K3-3585 A 25.00 323075880 ****7332 06/02/2020
NICKERSON, JACOB K3-1439 A 25.00 123205054 ****5381 06/02/2020
PADILLA, ADAN K3-3571 A 160.00 011000138 ********0110 06/02/2020
PHILLIPS, SAYANA K3-3526 A 30.00 323276524 ******5601 06/02/2020
PICKING, DYLAN K3-3323 A 90.00 084003997 ************9028 06/02/2020
PLEASANTON, TAMI K3-3449 A 30.00 272480678 ********4305 06/02/2020
POLLARD, SAM K3-3385 A 40.00 122105210 ******1706 06/02/2020
PORTER, SHANNON K3-3446 A 25.00 123205054 *****1476 06/02/2020
PORTER, STEVEN K3-3423 A 80.00 314074269 *****0761 06/02/2020
POSEY, JACOB K3-3600 A 25.00 323274238 **********5720 06/02/2020
POWER, WENDY K3-3545 A 100.00 323274445 **9193 06/02/2020
PRESCOTT, STEVE K3-3199 A 55.00 123205054 ****4259 06/02/2020
PROETT, HEIDI K3-0102 A 70.00 123206338 ***5683 06/02/2020
RAY, MARIAH K3-3527 A 55.00 123205054 ******6078 06/02/2020
REED, RYAN K3-3511 A 55.00 323371076 *******1306 06/02/2020
RICHARDSON, WAYNE K3-0817 A 45.00 123006800 ******4853 06/02/2020
ROBINETT, LAURIE K3-0055 A 47.00 323371076 ******0060 06/02/2020
RODRIGUEZ, AMBER K3-3539 A 90.00 123000220 ********6445 06/02/2020
ROOS, JORDAN K3-3503 A 55.00 123006800 ******4763 06/02/2020
SADLER, STEVEN K3-3007 A 35.00 123205054 ******3952 06/02/2020
SANDERLIN, JAMIE K3-3495 A 45.00 323274238 ***9003 06/02/2020
SCHEIRMAN, JAMIE K3-3490 A 30.00 123000220 ********8368 06/02/2020
SCRIVEN, CHAD K3-3400 A 25.00 323274238 **********6840 06/02/2020
SLACK, JOE K3-0095 A 31.08 323274238 ******6002 06/02/2020
SOTO-SERNA, LINDA K3-3588 A 90.00 092901683 ********0575 06/02/2020
SPARKS, ADDY K3-3435 A 40.00 323274238 **********2840 06/02/2020
STAMBAUGH, GREG K3-2452 A 53.00 323371076 ******9769 06/02/2020
STEPHENS, CHRIS K3-2729 A 75.00 123000220 ********0983 06/02/2020
STEPHENS, MARK K3-3467 A 25.00 323274238 **********7110 06/02/2020
STEWART, SARA K3-3516 A 85.00 321180379 ******3900 06/02/2020
STEWART-WARREN, MARCIA K3-3365 A 25.00 123205054 *****6795 06/02/2020
STOFFERS, CORINDEE K3-3552 A 55.00 124003116 ******2887 06/02/2020
STROUD, CONSTANCE K3-2775 A 29.00 323276524 ******3230 06/02/2020
STUDEBAKER, RANDALL K3-3489 A 40.00 121000358 ********5543 06/02/2020
SUNDERLAND, GEORGIA K3-3413 A 30.00 323276524 ******8601 06/02/2020
SWANSON, AMANDA K3-3590 A 55.00 323276524 ******7503 06/02/2020
TARDIE, TERRIE K3-1359 A 75.00 123205054 *****7536 06/02/2020
TAYLOR, DACIA K3-3479 A 55.00 314074269 *****2877 06/02/2020
TEETER, STEPHANIE K3-3223 A 55.00 121201694 ********1846 06/02/2020
TERRY, RACHEL K3-3414 A 90.00 323276524 ******2947 06/02/2020
THOMAS, KARLEY K3-2689 A 25.00 323274238 **********9180 06/02/2020
TRAYLOR, JASON K3-3559 A 40.00 314074269 ******8435 06/02/2020
TUERK, MICHAEL K3-3420 A 55.00 092901683 **3429 06/02/2020
VILLA, JAYSEN K3-3216 A 55.00 323276524 ******9313 06/02/2020
VILLA, JEOVANY K3-3519 A 55.00 323276524 ******9016 06/02/2020
VOTH, KAY K3-0115 A 22.08 123205054 ****8155 06/02/2020
WARE, ANN K3-3460 A 70.00 314074269 *****1014 06/02/2020
WEATHERLY, AMY K3-3498 A 25.00 323274238 **********7610 06/02/2020
WEGNER, MAXEEN K3-0692 A 32.00 123205054 ****1832 06/02/2020
WESTGAARD, LARRY K3-0408 A 30.00 123000220 ********7097 06/02/2020
WETTSTEIN, LAMONT K3-2301 A 36.00 092901683 ******9328 06/02/2020
WHITE, SOLOMON K3-3608 A 55.00 123006800 ******2578 06/02/2020
WILEY, TRAVIS K3-3582 A 40.00 314074269 ******0596 06/02/2020
WILSON, JORDAN K3-2136 A 45.00 123205054 ******0956 06/02/2020
WINGERT, ALYSSA K3-3130 A 55.00 323276524 ******5587 06/02/2020
WOODMAN, KYLEE K3-2711 A 25.00 323274238 **2751 06/02/2020
WRIGHT, ANDREA K3-3555 A 65.00 123006800 ******3517 06/02/2020
WRIGHT, KATHRYN K3-2464 A 27.08 323274238 ******3103 06/02/2020
WRIGHT, TOM K3-2999 A 45.00 323371076 ******4163 06/02/2020
YOUNG, JOHN K3-3605 A 40.00 121100782 *****5921 06/02/2020
ZARBANO, KEATON K3-3294 A 75.00 123000220 ********8311 06/02/2020
ZUMMERMAN, HAYDEN K3-3150 A 25.00 323274238 **********5160 06/02/2020
  Count:  144 Total: 7215.32      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KU, ANDY K3-3569 A 55.00 123705054 ******2808 Invalid Bank Route/Transit 06/02/2020
LANHAM, DIMITRI K3-3570 A 55.00 120006800 ******7907 Invalid Bank Route/Transit 06/02/2020
  Count:  2 Total: 110.00