09/30/2020

08:35:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, AIDAN	K3-3720	A	25.00	123205054	******0805	10/01/2020
ALLEN, MICHELLE	K3-3469	A	25.00	323276524	******4860	10/01/2020
ALLEY, OLINA	K3-3611	A	25.00	325182700	******5223	10/01/2020
ALVARADO, RAUL	K3-3375	A	55.00	323274238	**********6850	10/01/2020
AMER, AMNAH	K3-3726	A	40.00	323274238	**********5610	10/01/2020
ASUNCION, KAYLA	K3-3661	A	90.00	323276524	******6534	10/01/2020
AYER, WANDA	K3-3259	A	55.00	323371076	******8368	10/01/2020
BALES, SONNY	K3-3001	A	55.00	323276524	******3803	10/01/2020
BEESLEY, BEAU	K3-3665	A	45.00	324173626	*****8078	10/01/2020
BETTENCOURT, NICK	K3-3616	A	90.00	123206338	****3471	10/01/2020
BISHOP, ROBERT	K3-3104	A	35.00	323274238	******3089	10/01/2020
BRANSON, TERE	K3-0175	A	30.00	123205054	*****5749	10/01/2020
BRILL, PETER	K3-0289	A	70.00	123000220	********1004	10/01/2020
BROCIUS, KAYLA	K3-3609	A	55.00	323276524	******1845	10/01/2020
BROWN, KYLIE	K3-3759	A	20.50	123000220	********9701	10/01/2020
BRUBAKER, LEVI	K3-3669	A	50.00	323274238	**4303	10/01/2020
BRUM, REUBEN	K3-3724	A	90.00	323274238	**********9840	10/01/2020
BURFIELD, MARINA	K3-3763	A	55.00	323274238	***7850	10/01/2020
BUSBY, ARLISS	K3-3509	A	65.00	123205054	*****0498	10/01/2020
CANTRELL, NICKOLAS	K3-3737	A	65.00	111000025	********3695	10/01/2020
CARUAHAN, BENJAMIN	K3-1607	A	55.00	123000220	********0074	10/01/2020
CARVER, RHONDA	K3-3181	A	25.00	092901683	******2319	10/01/2020
CASTALDO, MICHAEL	K3-3580	A	80.00	323371076	******6950	10/01/2020
CHAMPAGNE, SHIRELY	K3-0156	A	30.00	323371076	******0667	10/01/2020
CHARD, DEVIN	K3-3564	A	90.00	323274238	**********4480	10/01/2020
CHARD, KATHI	K3-0378	A	20.00	123006800	******1900	10/01/2020
CLARK, JERICHO	K3-1729	A	55.00	323371076	******9767	10/01/2020
CLARKSON, BETH	K3-2889	A	70.00	123205054	*****1691	10/01/2020
COCHRAN, COBI	K3-3656	A	55.00	323274775	*****1058	10/01/2020
COLLINS, TRAE	K3-3613	A	90.00	323274238	**********4730	10/01/2020
CONNELLY, PAMELA	K3-1532	A	41.00	323276524	******2226	10/01/2020
CONNICK, TIM	K3-2394	A	95.00	123000220	********7253	10/01/2020
COOPER, BRITTANY	K3-3159	A	25.00	123205054	******9573	10/01/2020
COPLIN, MICHAEL	K3-3685	A	55.00	123205054	******7547	10/01/2020
CULVER, JASON	K3-3191	A	55.00	123205054	*****1131	10/01/2020
CUNNINGHAM, RANDEE	K3-3732	A	25.00	323274238	**********6580	10/01/2020
CUNNINGHAM, SHASTA	K3-3712	A	45.00	323276524	******9897	10/01/2020
DAMMEIER, RYAN	K3-3424	A	35.00	123205054	******3470	10/01/2020
DAVIS, AARON	K3-3512	A	60.00	321270742	******8205	10/01/2020
DAVIS, BRETT	K3-3226	A	60.00	323276524	******1942	10/01/2020
DAY, PATTY	K3-2257	A	70.00	323371076	*******6406	10/01/2020
DEAN, JACOB	K3-3673	A	55.00	323276524	******8196	10/01/2020
DICKENSON, NAOMI	K3-3457	A	105.00	123205054	******5748	10/01/2020
DOBRANSKY, HEATHER	K3-3751	A	25.00	322271627	*****2599	10/01/2020
DURYEE, CLAYTON	K3-3681	A	55.00	256074974	******3724	10/01/2020
ELIAS, TRAVIS	K3-3029	A	65.00	123205054	******8450	10/01/2020
ESPAT, ANGEL	K3-3679	A	55.00	123006800	******9540	10/01/2020
ESPINOZA, DESIREE	K3-3418	A	55.00	323276524	******0765	10/01/2020
FENTON, SABRINA	K3-3533	A	90.00	323274238	**********9670	10/01/2020
FLUKE, SHAUN	K3-2386	A	30.00	323274238	******8007	10/01/2020
FORRESTER, KOREE	K3-3671	A	70.00	314074269	*****7868	10/01/2020
FROST, JOSCPH	K3-3451	A	55.00	123000220	********3107	10/01/2020
FROST, MICHELLE	K3-3623	A	45.00	323371076	******0337	10/01/2020
GALLO-CAMACHO, ANTELMO	K3-3707	A	55.00	323274238	**********2530	10/01/2020
GARCIA, JESSE	K3-3484	A	25.00	123205054	******9829	10/01/2020
GARCIA, RYAN	K3-3369	A	25.00	125000105	********8819	10/01/2020
GEORGE, NATHAN	K3-3636	A	55.00	314074269	*****0712	10/01/2020
GONZALEZ, MARTIN	K3-3558	A	55.00	123006800	******4949	10/01/2020
GRAVES, JAKE	K3-3755	A	85.00	256074974	******5629	10/01/2020
GRAYSON, SAMUEL	K3-3744	A	50.00	123103729	********2661	10/01/2020
GRAZIANO, TAMI	K3-3710	A	55.00	322484401	*********1636	10/01/2020
GREEN, DILLON	K3-3734	A	55.00	092901683	********6738	10/01/2020
GUTIERREZ, ROBERT	K3-2732	A	31.00	323274238	**********7170	10/01/2020
HAMILTON, MARTY	K3-3425	A	34.00	323276524	***2064	10/01/2020
HARVEY, ASHLEY	K3-3500	A	50.00	253177049	****6994	10/01/2020
HARVEY, PAUL	K3-3537	A	90.00	092901683	********7546	10/01/2020
HATZEL, ALICIA	K3-2664	A	35.00	323276524	******4069	10/01/2020
HAUGANI, DESMOND	K3-3638	A	55.00	123006800	******4540	10/01/2020
HEAD, JESSICA	K3-3746	A	35.00	123006800	******4068	10/01/2020
HEAD, JUSTINE	K3-3687	A	35.00	123006800	******5784	10/01/2020
HENSLEY, JEANA	K3-3522	A	55.00	323276524	******8600	10/01/2020
HICKOX, KAELA	K3-3725	A	70.00	325081403	******9118	10/01/2020
HOFFINE, RON	K3-0688	A	40.00	123205054	*****2144	10/01/2020
HOGAN, ALIA	K3-3700	A	90.00	323276524	******3467	10/01/2020
HOUSE, ANDREW	K3-3619	A	50.00	323274238	**********2520	10/01/2020
HU, RODHERICK	K3-3443	A	55.00	111000025	********3212	10/01/2020
HUMPHREY, MEGAN	K3-3364	A	25.00	123103729	********5275	10/01/2020
HUNTER, TRENTON	K3-3614	A	55.00	323276524	******0947	10/01/2020
IMHOFF, ASHLEE	K3-3343	A	55.00	323276524	******0603	10/01/2020
JAMES, SONIA	K3-3711	A	70.00	123006800	******2522	10/01/2020
JANSEN, ANDERAS	K3-3038	A	30.00	122000247	******0432	10/01/2020
JENNINGS, RANDALL	K3-1490	A	25.00	123006800	******0574	10/01/2020
JETER, ALEX	K3-3505	A	55.00	323371076	*******9029	10/01/2020
JOHNSON, ALLEN	K3-0001	A	29.00	123000220	********2713	10/01/2020
JOHNSON, DIANE	K3-3601	A	90.00	123006800	******9929	10/01/2020
KEELEY, KRISTIN	K3-0116	A	45.00	323274238	**********9810	10/01/2020
KIMBER, ROBERT	K3-3686	A	55.00	323274238	**********8250	10/01/2020
KOCH, BREA	K3-3024	A	90.00	123205054	*****5733	10/01/2020
KU, ANDY	K3-3569	A	55.00	123006800	******2002	10/01/2020
KUYKENDALL, SHAYNY	K3-1763	A	40.00	124302150	********8874	10/01/2020
LANDRUM, JOSHUA	K3-3583	A	65.00	323276524	******1021	10/01/2020
LANGHOLFF, KONNER	K3-3577	A	55.00	323274238	**********6910	10/01/2020
LANHAM, DIMITRI	K3-3570	A	55.00	123006800	******7907	10/01/2020
LEAVITT, JACK	K3-2724	A	55.00	256074974	******5346	10/01/2020
LESHLEY, KIRSTEN	K3-3557	A	55.00	323276524	******6000	10/01/2020
LINCOLN, SHIRLEE	K3-3753	A	45.00	123006800	******2927	10/01/2020
LINDSAY, JOE	K3-3518	A	55.00	323371076	*******6958	10/01/2020
LISZKA, WENDI	K3-3540	A	55.00	092900613	*****8019	10/01/2020
LOPES, GREG	K3-1774	A	28.00	325070760	*****5442	10/01/2020
LOPEZ, RICHARD	K3-3718	A	45.00	322174588	**6542	10/01/2020
LORENZEN, CARRIE	K3-0076	A	45.00	323274238	******1400	10/01/2020
LUCAS, CHELSEA	K3-3703	A	45.00	123205054	*****7184	10/01/2020
MASON, MICHAEL	K3-3631	A	55.00	323274238	***5350	10/01/2020
MCDERMOTT, DELLA	K3-3386	A	30.00	123006800	******2030	10/01/2020
MCDONALD, JERRY	K3-2549	A	40.00	123006800	******9181	10/01/2020
MCKINNON HURTS, TY	K3-3659	A	35.00	123205054	******8585	10/01/2020
MCKINNON, ARLEEN	K3-3699	A	35.00	323371076	******3699	10/01/2020
MEEK, DYLAN	K3-3431	A	70.00	323371076	*******1314	10/01/2020
MELNIK, SVETLANA	K3-3646	A	25.00	325070760	*****7970	10/01/2020
METCALF, EDWARD	K3-3728	A	55.00	123205054	*****0021	10/01/2020
MIDCAP, DAVID	K3-3654	A	55.00	323274238	**********1740	10/01/2020
MIDDLEBROOK, SUSAN	K3-0160	A	26.08	323274238	******7506	10/01/2020
MIRANDA, BRITTANY	K3-3412	A	70.00	323276524	******4035	10/01/2020
MITTS, LANE	K3-3143	A	55.00	323276524	******1675	10/01/2020
MOLITOR, MARTHA	K3-0122	A	25.00	323371076	******5565	10/01/2020
MOORE, BRUCE	K3-3565	A	40.00	123006800	******8389	10/01/2020
MOORE, KEITH	K3-3615	A	45.00	323276524	******5680	10/01/2020
MORK, JODI	K3-3281	A	90.00	323274238	**********2220	10/01/2020
MOSER, TRAVIS	K3-3586	A	80.00	123006800	******7073	10/01/2020
MYERS, AMY	K3-2993	A	45.00	314074269	*****4549	10/01/2020
MYERS, LANNETT	K3-0269	A	70.00	323274238	**********6370	10/01/2020
NAVARRO, JOE	K3-3585	A	25.00	323075880	****7332	10/01/2020
NICKERSON, JACOB	K3-1439	A	25.00	123205054	****5381	10/01/2020
NITSCHKE, CORY	K3-3682	A	55.00	123000220	********6481	10/01/2020
PALMER, TIM	K3-3730	A	55.00	053000219	******5669	10/01/2020
PATTERSON, BOBBY	K3-3752	A	85.00	314074269	*****8497	10/01/2020
PAYNE, BRAD	K3-3350	A	55.00	092901683	*****5725	10/01/2020
PHILLIPS, SAYANA	K3-3526	A	30.00	323276524	******5601	10/01/2020
PICKING, DYLAN	K3-3323	A	180.00	084003997	************9028	10/01/2020
PLEASANTON, TAMI	K3-3449	A	30.00	272480678	********4305	10/01/2020
PORTER, SHANNON	K3-3446	A	25.00	123205054	*****1476	10/01/2020
PORTER, STEVEN	K3-3423	A	80.00	314074269	*****0761	10/01/2020
POSEY, JACOB	K3-3600	A	25.00	323274238	**********5720	10/01/2020
PRESCOTT, STEVE	K3-3199	A	55.00	123205054	****4259	10/01/2020
PRESTON, NICK	K3-3458	A	45.00	123006800	******4637	10/01/2020
PRICE WILSON FI, TIFFANY	K3-3735	A	55.00	121042882	****0027	10/01/2020
RAY, MARIAH	K3-3527	A	55.00	123205054	******6078	10/01/2020
REED, RYAN	K3-3511	A	65.00	323371076	*******1306	10/01/2020
REED, TRENTON	K3-3683	A	90.00	123000220	*******6380	10/01/2020
RICE, MARSHALL	K3-3757	A	45.00	123205054	******3895	10/01/2020
RICHARDSON, JESSICA	K3-3650	A	70.00	123006800	******0670	10/01/2020
RICHARDSON, WAYNE	K3-0817	A	45.00	123006800	******4853	10/01/2020
ROBERTSON, AUSTIN	K3-3395	A	50.00	322271627	*****1530	10/01/2020
ROBEY, DUSTIN	K3-3747	A	55.00	123205054	******4778	10/01/2020
ROBINETT, LAURIE	K3-0055	A	32.08	323371076	******0060	10/01/2020
ROBUTKA, BOBBI	K3-3748	A	45.00	323274843	**4015	10/01/2020
RODRIGUEZ, AMBER	K3-3539	A	90.00	123000220	********6445	10/01/2020
RYBACK, JASON	K3-3639	A	45.00	323274238	**********2005	10/01/2020
SADLER, STEVEN	K3-3007	A	35.00	123205054	******3952	10/01/2020
SANTIAGO VASQUE, ALBERTO	K3-3727	A	25.00	123205054	*****2971	10/01/2020
SCHEIRMAN, JAMIE	K3-3490	A	30.00	123000220	********8368	10/01/2020
SCRIVEN, CHAD	K3-3400	A	25.00	323274238	**********6840	10/01/2020
SHELTON, WILLIAM	K3-3704	A	40.00	323274775	*****5457	10/01/2020
SIMMONS, JAKE	K3-3695	A	45.00	123000220	********7212	10/01/2020
SLACK, JOE	K3-0095	A	31.08	323274238	******6002	10/01/2020
SMITH, BLAKE	K3-3389	A	50.00	323274238	**********2120	10/01/2020
SMITH, JAHNETT	K3-3754	A	70.00	323274238	***6250	10/01/2020
SMITH, MICHAEL	K3-3663	A	55.00	323274270	*******0003	10/01/2020
SOTO-SERNA, LINDA	K3-3588	A	90.00	092901683	********0575	10/01/2020
STAMBAUGH, GREG	K3-2452	A	53.00	323371076	******9769	10/01/2020
STEPHENS, CHRIS	K3-2729	A	75.00	123000220	********0983	10/01/2020
STEPHENS, MARK	K3-3467	A	25.00	323274238	**********7110	10/01/2020
STEPP, SHANE	K3-3645	A	55.00	323274351	****3228	10/01/2020
STEWART, SARA	K3-3516	A	85.00	321180379	******3900	10/01/2020
STOFFERS, CORINDEE	K3-3552	A	55.00	124003116	******2887	10/01/2020
STUDEBAKER, RANDALL	K3-3489	A	40.00	121000358	********5543	10/01/2020
STURGILL, JOHN	K3-3504	A	55.00	123006800	******0425	10/01/2020
SUNDERLAND, GEORGIA	K3-3413	A	30.00	323276524	******8601	10/01/2020
SWANSON, AMANDA	K3-3590	A	55.00	323276524	******7503	10/01/2020
TARDIE, TERRIE	K3-1359	A	75.00	123205054	*****7536	10/01/2020
TAYLOR, DACIA	K3-3479	A	55.00	314074269	*****2877	10/01/2020
TEETER, STEPHANIE	K3-3223	A	55.00	121201694	********1846	10/01/2020
TERRY, RACHEL	K3-3414	A	45.00	323276524	******2947	10/01/2020
THOMAS, KARLEY	K3-2689	A	55.00	323274238	**********9180	10/01/2020
THOMPSON, MALISSA	K3-3624	A	50.00	323276524	******1874	10/01/2020
TOOTELL, DAVE	K3-3693	A	30.00	323274238	**********6460	10/01/2020
TRAYLOR, JASON	K3-3559	A	40.00	314074269	******8435	10/01/2020
TURNER, MICHAEL	K3-3670	A	55.00	323371076	*******4303	10/01/2020
VANZELF, ROBERT	K3-3738	A	45.00	323274238	**********3230	10/01/2020
VILLA, JAYSEN	K3-3216	A	55.00	323276524	******9313	10/01/2020
VILLA, JEOVANY	K3-3519	A	90.00	323276524	******9016	10/01/2020
VILLA, SHIELA	K3-3652	A	90.00	123006800	******2365	10/01/2020
VOTH, KAY	K3-0115	A	22.08	123205054	****8155	10/01/2020
WALLACE, ZACHARY	K3-3740	A	80.00	314074269	*****5116	10/01/2020
WARDER, CHASE	K3-3731	A	45.00	321175261	******3356	10/01/2020
WARE, ANN	K3-3460	A	70.00	314074269	*****1014	10/01/2020
WEAR, TESSA	K3-3454	A	55.00	323276524	******1639	10/01/2020
WEATHERLY, AMY	K3-3498	A	55.00	323274238	**********7610	10/01/2020
WEGNER, MAXEEN	K3-0692	A	32.00	123205054	****1832	10/01/2020
WELCH, CHRISTOPHER	K3-3692	A	35.00	031100649	******5328	10/01/2020
WESTGAARD, LARRY	K3-0408	A	30.00	123000220	********7097	10/01/2020
WETTSTEIN, LAMONT	K3-2301	A	36.00	092901683	******9328	10/01/2020
WHITE, MITCHELL	K3-3690	A	30.00	323075181	**********8000	10/01/2020
WHITE, SOLOMON	K3-3608	A	55.00	123006800	******2578	10/01/2020
WILEY, TRAVIS	K3-3582	A	40.00	314074269	******0596	10/01/2020
WOODMAN, KYLEE	K3-2711	A	25.00	323274238	**2751	10/01/2020
WRIGHT, ANDREA	K3-3555	A	65.00	123006800	******3517	10/01/2020
WRIGHT, KATHRYN	K3-2464	A	27.08	323274238	******3103	10/01/2020
WRIGHT, TOM	K3-2999	A	45.00	323371076	******4163	10/01/2020
ZARBANO, KEATON	K3-3294	A	75.00	123000220	********8311	10/01/2020
ZUMMERMAN, HAYDEN	K3-3150	A	25.00	323274238	**********5160	10/01/2020
	Count:  201	Total:	10457.90

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WELLS, SHARRON	K3-3741	A	40.00	323727423	***9380	Invalid Bank Route/Transit	10/01/2020
YOUNG, TAI	K3-3742	A	55.00	758984874	*****2882	Invalid Bank Route/Transit	10/01/2020
	Count:  2	Total:	95.00