11/30/2020
10:49:53
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 12/01/2020
ALUAVNO, GUILLEN-RUIZ K3-3812 A 55.00 123006800 ******6339 12/01/2020
ALVARADO, RAUL K3-3375 A 55.00 323274238 **********6850 12/01/2020
ASUNCION, KAYLA K3-3661 A 90.00 323276524 ******6534 12/01/2020
AYER, WANDA K3-3259 A 55.00 323371076 ******8368 12/01/2020
BALES, SONNY K3-3001 A 110.00 323276524 ******3803 12/01/2020
BARR, LAURA K3-3501 A 40.00 092901683 *****1016 12/01/2020
BEESLEY, BEAU K3-3665 A 45.00 324173626 *****8078 12/01/2020
BETTENCOURT, NICK K3-3616 A 90.00 123206338 ****3471 12/01/2020
BISHOP, ROBERT K3-3104 A 35.00 323274238 ******3089 12/01/2020
BRANSON, TERE K3-0175 A 30.00 123205054 *****5749 12/01/2020
BRILL, PETER K3-0289 A 70.00 123000220 ********1004 12/01/2020
BROCIUS, KAYLA K3-3609 A 55.00 323276524 ******1845 12/01/2020
BROWN, KYLIE K3-3759 A 70.00 123000220 ********9701 12/01/2020
BROWN, LESLIE K3-3779 A 45.00 123205054 ******0341 12/01/2020
BRUBAKER, LEVI K3-3669 A 50.00 323274238 **4303 12/01/2020
BRUM, REUBEN K3-3724 A 90.00 323274238 **********9840 12/01/2020
BURFIELD, MARINA K3-3763 A 55.00 323274238 ***7850 12/01/2020
BUSBY, ARLISS K3-3509 A 65.00 123205054 *****0498 12/01/2020
CANTRELL, NICKOLAS K3-3737 A 65.00 111000025 ********3695 12/01/2020
CARDONA, DAVID K3-3788 A 45.00 314074269 ******0583 12/01/2020
CARUAHAN, BENJAMIN K3-1607 A 55.00 123000220 ********0074 12/01/2020
CARVER, RHONDA K3-3181 A 25.00 092901683 ******2319 12/01/2020
CASTALDO, MICHAEL K3-3580 A 80.00 323371076 ******6950 12/01/2020
CHAMPAGNE, SHIRELY K3-0156 A 30.00 323371076 ******0667 12/01/2020
CHARD, DEVIN K3-3564 A 90.00 323274238 **********4480 12/01/2020
CHARD, KATHI K3-0378 A 20.00 123006800 ******1900 12/01/2020
CLARK, JERICHO K3-1729 A 55.00 323371076 ******9767 12/01/2020
CLARKSON, BETH K3-2889 A 70.00 123205054 *****1691 12/01/2020
COLEMAN, JEREMY K3-3797 A 110.00 123205054 ******0733 12/01/2020
COLLINS, TRAE K3-3613 A 90.00 323274238 **********4730 12/01/2020
CONNELLY, PAMELA K3-1532 A 41.00 323276524 ******2226 12/01/2020
CONNER, JEWLIA K3-3762 A 45.00 323276524 ******5996 12/01/2020
CONNICK, TIM K3-2394 A 95.00 123000220 ********7253 12/01/2020
COOPER, BRITTANY K3-3159 A 25.00 123205054 ******9573 12/01/2020
COPLIN, MICHAEL K3-3685 A 55.00 123205054 ******7547 12/01/2020
CUNNINGHAM, RANDEE K3-3732 A 25.00 323274238 **********6580 12/01/2020
CUNNINGHAM, SHASTA K3-3712 A 45.00 323276524 ******9897 12/01/2020
DAMMEIER, RYAN K3-3424 A 35.00 123205054 ******3470 12/01/2020
DAVIS, AARON K3-3512 A 60.00 321270742 ******8205 12/01/2020
DAY, PATTY K3-2257 A 55.00 323371076 *******6406 12/01/2020
DEAN, JACOB K3-3673 A 55.00 323276524 ******8196 12/01/2020
DELAROSA, AARON K3-3786 A 60.00 123000220 ********9543 12/01/2020
DOBRANSKY, HEATHER K3-3751 A 25.00 322271627 *****2599 12/01/2020
DURYEE, CLAYTON K3-3681 A 55.00 256074974 ******3724 12/01/2020
ELIAS, TRAVIS K3-3029 A 65.00 123205054 ******8450 12/01/2020
ESPAT, ANGEL K3-3679 A 55.00 123006800 ******9540 12/01/2020
FALK, TYLER K3-3383 A 55.00 123000220 ********1890 12/01/2020
FENTON, SABRINA K3-3533 A 90.00 323274238 **********9670 12/01/2020
FERNANDEZ, KENNETH K3-3814 A 55.00 123205054 ******7779 12/01/2020
FLORES, ESTEBAN K3-3811 A 55.00 123006800 ******2300 12/01/2020
FLUKE, SHAUN K3-2386 A 30.00 323274238 ******8007 12/01/2020
FORRESTER, KOREE K3-3671 A 70.00 314074269 *****7868 12/01/2020
FOWLER, TEGUN K3-3146 A 55.00 323276524 ******9282 12/01/2020
FROST, JOSCPH K3-3451 A 55.00 123000220 ********3107 12/01/2020
FROST, MICHELLE K3-3623 A 45.00 323371076 ******0337 12/01/2020
GALLO-CAMACHO, ANTELMO K3-3707 A 55.00 323274238 **********2530 12/01/2020
GARCIA, JESSE K3-3484 A 25.00 123205054 ******9829 12/01/2020
GARCIA, RYAN K3-3369 A 25.00 125000105 ********8819 12/01/2020
GAUNTZ, KENZIE K3-3768 A 35.00 123000220 ********5083 12/01/2020
GEORGE, NATHAN K3-3636 A 55.00 314074269 *****0712 12/01/2020
GODLEY, JACOB K3-3805 A 35.00 324173626 *****7649 12/01/2020
GRAVES, JAKE K3-3755 A 85.00 256074974 ******5629 12/01/2020
GRAYSON, SAMUEL K3-3744 A 50.00 123103729 ********2661 12/01/2020
GREGORY, SPENCER K3-3691 A 70.00 314074269 ****9835 12/01/2020
GUTIERREZ, ROBERT K3-2732 A 31.00 323274238 **********7170 12/01/2020
HAMILTON, MARTY K3-3425 A 34.00 323276524 ***2064 12/01/2020
HANSON, BRENDA K3-3817 A 70.00 123000220 ********6428 12/01/2020
HANSON, JASMINE K3-3781 A 25.00 323075880 *********9030 12/01/2020
HARVEY, KRISTY K3-3794 A 80.00 123000220 ********8470 12/01/2020
HARVEY, PAUL K3-3537 A 90.00 092901683 ********7546 12/01/2020
HATZEL, ALICIA K3-2664 A 35.00 323276524 ******4069 12/01/2020
HAUGANI, DESMOND K3-3638 A 55.00 123006800 ******4540 12/01/2020
HEAD, JESSICA K3-3746 A 35.00 123006800 ******4068 12/01/2020
HEAD, JUSTINE K3-3687 A 35.00 123006800 ******5784 12/01/2020
HENSLEY, JEANA K3-3522 A 55.00 323276524 ******8600 12/01/2020
HICKOX, KAELA K3-3725 A 70.00 325081403 ******9118 12/01/2020
HOFFINE, RON K3-0688 A 40.00 123205054 *****2144 12/01/2020
HOGAN, ALIA K3-3798 A 90.00 323276524 ******3467 12/01/2020
HOUSE, ANDREW K3-3619 A 50.00 323274238 **********2520 12/01/2020
HU, RODHERICK K3-3443 A 55.00 111000025 ********3212 12/01/2020
HUNTER, TRENTON K3-3614 A 55.00 323276524 ******0947 12/01/2020
IMHOFF, ASHLEE K3-3343 A 55.00 323276524 ******0603 12/01/2020
JAMES, SONIA K3-3711 A 70.00 123006800 ******2522 12/01/2020
JANSEN, ANDERAS K3-3038 A 30.00 122000247 ******0432 12/01/2020
JENNINGS, RANDALL K3-1490 A 25.00 123006800 ******0574 12/01/2020
JETER, ALEX K3-3505 A 55.00 323371076 *******9029 12/01/2020
JOHNSON, ALLEN K3-0001 A 29.00 123000220 ********2713 12/01/2020
JOHNSON, CORENA K3-3796 A 55.00 511500390 ******1196 12/01/2020
JOHNSON, DIANE K3-3601 A 90.00 123006800 ******9929 12/01/2020
JOHNSON, SHAWN K3-3810 A 45.00 323276524 ******2029 12/01/2020
KIMBER, ROBERT K3-3686 A 55.00 323274238 **********8250 12/01/2020
KINZEY, SARAH K3-3764 A 35.00 073000228 ******5864 12/01/2020
KOCH, BREA K3-3024 A 90.00 123205054 *****5733 12/01/2020
KU, ANDY K3-3569 A 55.00 123006800 ******2002 12/01/2020
LANDRUM, JOSHUA K3-3583 A 65.00 323276524 ******1021 12/01/2020
LANGHOLFF, KONNER K3-3577 A 55.00 323274238 **********6910 12/01/2020
LANHAM, DIMITRI K3-3570 A 55.00 123006800 ******7907 12/01/2020
LEAVITT, JACK K3-2724 A 55.00 256074974 ******5346 12/01/2020
LESHLEY, KIRSTEN K3-3557 A 55.00 323276524 ******6000 12/01/2020
LINCOLN, SHIRLEE K3-3753 A 90.00 123006800 ******2927 12/01/2020
LINDSAY, JOE K3-3518 A 55.00 323371076 *******6958 12/01/2020
LISZKA, WENDI K3-3540 A 55.00 092900613 *****8019 12/01/2020
LONGO, TYLER K3-3791 A 55.00 263182817 **********9047 12/01/2020
LOPES, GREG K3-1774 A 28.00 325070760 *****5442 12/01/2020
LORENZEN, CARRIE K3-0076 A 45.00 323274238 ******1400 12/01/2020
LOZOYA, RONALD K3-3815 A 55.00 314074269 *****6429 12/01/2020
LUCAS, CHELSEA K3-3703 A 45.00 123205054 *****7184 12/01/2020
MADSEN, COLIN K3-3772 A 30.00 323274775 *****6539 12/01/2020
MASON, MICHAEL K3-3631 A 55.00 323274238 ***5350 12/01/2020
MCDONALD, JERRY K3-2549 A 40.00 123006800 ******9181 12/01/2020
MCKINNON HURTS, TY K3-3659 A 35.00 123205054 ******8585 12/01/2020
MCKINNON, ARLEEN K3-3699 A 35.00 323371076 ******3699 12/01/2020
MEEK, DYLAN K3-3431 A 70.00 323371076 *******1314 12/01/2020
MELNIK, SVETLANA K3-3646 A 25.00 325070760 *****7970 12/01/2020
MIDCAP, DAVID K3-3654 A 55.00 323274238 **********1740 12/01/2020
MIDDLEBROOK, SUSAN K3-0160 A 26.08 323274238 ******7506 12/01/2020
MIRANDA, JAMES K3-2819 A 45.00 323276524 ******4035 12/01/2020
MITTS, LANE K3-3143 A 55.00 323276524 ******1675 12/01/2020
MOLITOR, MARTHA K3-0122 A 25.00 323371076 ******5565 12/01/2020
MOORE, BRUCE K3-3565 A 40.00 123006800 ******8389 12/01/2020
MOORE, KEITH K3-3615 A 45.00 323276524 ******5680 12/01/2020
MORK, JODI K3-3281 A 90.00 323274238 **********2220 12/01/2020
MOSER, TRAVIS K3-3586 A 80.00 123006800 ******7073 12/01/2020
MYERS, LANNETT K3-0269 A 70.00 323274238 **********6370 12/01/2020
NAVARRO, JOE K3-3585 A 25.00 323075880 ****7332 12/01/2020
NICKERSON, JACOB K3-1439 A 25.00 123205054 ****5381 12/01/2020
NITSCHKE, CORY K3-3682 A 55.00 123000220 ********6481 12/01/2020
PALMER, TIM K3-3730 A 55.00 053000219 ******5669 12/01/2020
PATTERSON, BOBBY K3-3752 A 85.00 314074269 *****8497 12/01/2020
PAYNE, BRAD K3-3350 A 55.00 092901683 *****5725 12/01/2020
PINCKNEY, JOSHUA K3-3778 A 35.00 256074974 ******3190 12/01/2020
PLEASANTON, TAMI K3-3449 A 30.00 272480678 ********4305 12/01/2020
PORTER, SHANNON K3-3446 A 25.00 123205054 *****1476 12/01/2020
PORTER, STEVEN K3-3423 A 80.00 314074269 *****0761 12/01/2020
PRESCOTT, STEVE K3-3199 A 55.00 123205054 ****4259 12/01/2020
PRESTON, NICK K3-3458 A 45.00 123006800 ******4637 12/01/2020
RAY, MARIAH K3-3527 A 55.00 123205054 ******6078 12/01/2020
RICE, MARSHALL K3-3757 A 45.00 123205054 ******3895 12/01/2020
RICHARDSON, JESSICA K3-3650 A 90.00 123006800 ******0670 12/01/2020
RINGEN, COLTYN K3-3807 A 55.00 123006800 ******8399 12/01/2020
ROBERTSON, AUSTIN K3-3395 A 50.00 322271627 *****1530 12/01/2020
ROBEY, DUSTIN K3-3747 A 55.00 123205054 ******4778 12/01/2020
ROBINETT, LAURIE K3-0055 A 32.08 323371076 ******0060 12/01/2020
ROBUTKA, BOBBI K3-3748 A 45.00 323274843 **4015 12/01/2020
RODRIGUEZ, AMBER K3-3539 A 90.00 123000220 ********6445 12/01/2020
RODRIGUEZ, RAMON K3-3766 A 55.00 323371076 *******5256 12/01/2020
RYBACK, JASON K3-3639 A 45.00 323274238 **********2005 12/01/2020
SADLER, STEVEN K3-3007 A 35.00 123205054 ******3952 12/01/2020
SANTIAGO VASQUE, ALBERTO K3-3727 A 25.00 123205054 *****2971 12/01/2020
SCHAEFERS, CAROLE K3-3804 A 30.00 044000804 *********3335 12/01/2020
SCHEIRMAN, JAMIE K3-3490 A 30.00 123000220 ********8368 12/01/2020
SCHELL, CHRISTIAN K3-3818 A 55.00 122187445 ******0956 12/01/2020
SCRIVEN, CHAD K3-3400 A 25.00 323274238 **********6840 12/01/2020
SHAEFER, EMMALEE K3-3782 A 25.00 123000220 ********3727 12/01/2020
SHELTON, WILLIAM K3-3704 A 40.00 323274775 *****5457 12/01/2020
SHOT, JOEY K3-3806 A 55.00 323371076 *******5614 12/01/2020
SLACK, JOE K3-0095 A 31.08 323274238 ******6002 12/01/2020
SMITH, BLAKE K3-3389 A 50.00 323274238 **********2120 12/01/2020
SMITH, FRANK K3-3776 A 30.00 323276524 ******8484 12/01/2020
SMITH, JAHNETT K3-3754 A 70.00 323274238 ***6250 12/01/2020
SMITH, MICHAEL K3-3663 A 55.00 323274270 *******0003 12/01/2020
SOTO-SERNA, LINDA K3-3588 A 90.00 092901683 ********0575 12/01/2020
STAMBAUGH, GREG K3-2452 A 53.00 323371076 ******9769 12/01/2020
STEPHENS, CHRIS K3-2729 A 75.00 123000220 ********0983 12/01/2020
STEPHENS, MARK K3-3467 A 25.00 323274238 **********7110 12/01/2020
STEWART, SARA K3-3516 A 85.00 321180379 ******3900 12/01/2020
STOFFERS, CORINDEE K3-3552 A 55.00 124003116 ******2887 12/01/2020
STUDEBAKER, RANDALL K3-3489 A 40.00 121000358 ********5543 12/01/2020
STURGILL, JOHN K3-3504 A 55.00 123006800 ******0425 12/01/2020
SUMMERS, LEVI K3-3783 A 55.00 323371076 *******6741 12/01/2020
SUNDERLAND, GEORGIA K3-3413 A 30.00 323276524 ******8601 12/01/2020
SWANSON, AMANDA K3-3590 A 90.00 323276524 ******7503 12/01/2020
SYLVESTER, LUNA K3-3795 A 25.00 123000220 ********9726 12/01/2020
TARDIE, TERRIE K3-1359 A 75.00 123205054 *****7536 12/01/2020
TAYLOR, DACIA K3-3479 A 55.00 314074269 *****2877 12/01/2020
TEETER, STEPHANIE K3-3223 A 55.00 121201694 ********1846 12/01/2020
TERRY, RACHEL K3-3414 A 45.00 323276524 ******2947 12/01/2020
THOMAS, KARLEY K3-2689 A 55.00 323274238 **********9180 12/01/2020
THOMPSON, MALISSA K3-3624 A 50.00 323276524 ******1874 12/01/2020
TMONG, KHIEM K3-3773 A 70.00 323076012 **********8182 12/01/2020
TOOTELL, DAVE K3-3693 A 30.00 323274238 **********6460 12/01/2020
TORRENCE, ISAAC K3-3789 A 110.00 073972181 ***********6807 12/01/2020
TRATTNER, THOMAS K3-3761 A 40.00 256074974 ******2271 12/01/2020
TRAYLOR, JASON K3-3559 A 40.00 314074269 ******8435 12/01/2020
TURNER, MICHAEL K3-3670 A 55.00 323371076 *******4303 12/01/2020
VANZELF, ROBERT K3-3738 A 45.00 323274238 **********3230 12/01/2020
VILLA, JEOVANY K3-3519 A 90.00 323276524 ******9016 12/01/2020
VILLA, SHIELA K3-3652 A 90.00 123006800 ******2365 12/01/2020
VOTH, KAY K3-0115 A 22.08 123205054 ****8155 12/01/2020
WALLACE, ZACHARY K3-3740 A 80.00 314074269 *****5116 12/01/2020
WARDER, CHASE K3-3731 A 45.00 321175261 ******3356 12/01/2020
WARE, ANN K3-3460 A 70.00 314074269 *****1014 12/01/2020
WEAR, TESSA K3-3454 A 55.00 323276524 ******1639 12/01/2020
WEATHERLY, AMY K3-3498 A 55.00 323274238 **********7610 12/01/2020
WEGNER, MAXEEN K3-0692 A 32.00 123205054 ****1832 12/01/2020
WELCH, CHRISTOPHER K3-3692 A 35.00 031100649 ******5328 12/01/2020
WESTGAARD, LARRY K3-0408 A 30.00 123000220 ********7097 12/01/2020
WETTSTEIN, LAMONT K3-2301 A 36.00 092901683 ******9328 12/01/2020
WHITE, SOLOMON K3-3608 A 55.00 123006800 ******2578 12/01/2020
WILEY, TRAVIS K3-3582 A 40.00 314074269 ******0596 12/01/2020
WOODMAN, KYLEE K3-2711 A 25.00 323274238 **2751 12/01/2020
WRIGHT, KATHRYN K3-2464 A 27.08 323274238 ******3103 12/01/2020
WRIGHT, TOM K3-2999 A 45.00 323371076 ******4163 12/01/2020
YOUNG, TAI K3-3742 A 55.00 121042882 *****4874 12/01/2020
ZARBANO, KEATON K3-3294 A 75.00 123000220 ********8311 12/01/2020
ZUMMERMAN, HAYDEN K3-3150 A 25.00 323274238 **********5160 12/01/2020
  Count:  207 Total: 10867.40      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TAMS, KADEN K3-3777 A 110.00 396677181 ************0675 Invalid Bank Route/Transit 12/01/2020
WELLS, SHARRON K3-3741 A 120.00 323727423 ***9380 Invalid Bank Route/Transit 12/01/2020
  Count:  2 Total: 230.00