11/30/2020
10:49:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAM, GARRY PI-P4609 1 43.65 301179737 ***9741 12/01/2020
ANDERSON, STEVEN PI-P7912 1 43.65 104000029 ********7935 12/01/2020
ANNAND, CHRIS PI-P4568 1 226.99 101100728 ***5485 12/01/2020
ARD, JOHN PI-P7886 1 34.92 301179737 ****2008 12/01/2020
AUSTIN, JASON PI-P1119 1 31.91 301179850 ****0070 12/01/2020
AVILA, MICHAEL PI-P7690 1 32.73 101100728 ***4630 12/01/2020
BAKER, CHRISTIAN PI-P7324 1 43.65 244077323 ******1280 12/01/2020
BAUM, MARLEY PI-P4230 1 54.56 301171285 ******3825 12/01/2020
BAXTER, MAGGIE PI-P7419 1 53.65 301179737 ****4707 12/01/2020
BEAM, MIKE PI-P5851 1 49.11 101000187 ******0018 12/01/2020
BEARD, JENNIFER PI-P5167 1 38.19 101108034 ****2585 12/01/2020
BEJARARO, JOE PI-P7748 1 32.73 301179737 ****0707 12/01/2020
BENNETT, JUSTIN PI-P7676 1 32.73 101000187 ********1505 12/01/2020
BERBERIUH, JOHN PI-P7854 1 38.19 101100728 ****4624 12/01/2020
BERRY, JAXON PI-P7998 1 38.19 101100728 ***9181 12/01/2020
BIGGS, ARTHUR PI-P7105 1 65.48 101100045 ********9932 12/01/2020
BLAKE, CLIFTON PI-P7494 1 54.56 301179737 *8043 12/01/2020
BLANKENSHIP, RICK PI-P5599 1 32.73 101100728 ***1052 12/01/2020
BOLING, CHERYL PI-P4358 1 54.56 301179737 ******2607 12/01/2020
BRAWN, ALEXANDER PI-P7864 1 30.55 256074974 ******9211 12/01/2020
BRONANGH, JILL PI-P7165 1 41.90 301171285 ****8757 12/01/2020
BROOKS, KIARA PI-P7920 1 34.92 031101279 ********9784 12/01/2020
BROOKS, SHANISE PI-P4586 1 34.92 301171285 ****3555 12/01/2020
BROWN, STEPHANIE PI-P7779 1 265.53 301171285 *****5771 12/01/2020
BUSH, NICOLE PI-P5047 1 32.73 301179892 ****6721 12/01/2020
CASTANEDA, PHILIP PI-P7171 1 43.65 101114798 ****8033 12/01/2020
CAYTON, MERLIN PI-223 1 21.78 301179902 *5477 12/01/2020
CHAVEZ, OMAR PI-P7726 1 32.73 301179737 ****6108 12/01/2020
CHAVIRA, LARIZA PI-P7169 1 32.73 101000187 ********2808 12/01/2020
CHESTNUT, CASEY PI-P7889 1 42.01 101000187 ********8088 12/01/2020
CLIFTON, STEVE PI-P4204 1 43.65 101100676 **6215 12/01/2020
COLE, JESSICA PI-P5437 1 36.83 301179892 *0444 12/01/2020
CONNER, LEON PI-P4114 1 34.55 101100142 **6829 12/01/2020
COONEY, ROSE PI-P7843 1 43.65 101100045 ********7258 12/01/2020
COX, EILEEN PI-38 1 32.67 301171285 ******7101 12/01/2020
CRAIG, TIFFANY PI-111 1 27.23 101100728 ***5628 12/01/2020
CRONIN, JOSHUA PI-P7983 1 30.55 102000076 ******3862 12/01/2020
CROSS, VICKI PI-P7197 1 38.19 114924742 *********1390 12/01/2020
CUMMINGS, RANDY PI-92 1 26.85 101100728 ***0911 12/01/2020
DAHL, EVAN PI-P6104 1 32.73 075000022 ********1960 12/01/2020
DAUBENSPECK, KEVIN PI-232 1 16.11 101100728 ****7611 12/01/2020
DAVENPORT, RITA PI-P7832 1 65.48 101100728 ****3605 12/01/2020
DAVIS, RILEY PI-P7489 1 27.28 101100728 ****4907 12/01/2020
DAVIS, TENISHA PI-P4351 1 54.56 314074269 ****3354 12/01/2020
DEGHAND, NATHANIEL PI-P3574 1 32.73 101100045 ********1361 12/01/2020
DELEROSE, LINDA PI-P5497 1 38.19 101100728 ***2786 12/01/2020
DIAZ, JORGE PI-P8146 1 38.19 101100142 ******0305 12/01/2020
DICKSON, JAMES PI-P4764 1 39.39 301179902 *5731 12/01/2020
DIETZ, BRETT PI-P5225 1 38.19 301179737 ****7308 12/01/2020
DOLAN, TRISH PI-P7708 1 43.65 101100142 **3781 12/01/2020
DORSEY, JAMES PI-54 1 27.23 101000187 ******8661 12/01/2020
DROWN, MARC PI-208 1 23.96 301179737 ****1708 12/01/2020
DURBIN, DEREK PI-75 1 54.56 101106751 **3313 12/01/2020
DURKES, BRANDON PI-P7762 1 60.02 301179737 ****5807 12/01/2020
EASTER, RJ PI-23 1 21.78 101100045 ********7062 12/01/2020
EASTMAN, SHANNON PI-P4714 1 60.02 301171285 ***8344 12/01/2020
ELKINS, JASPER PI-16 1 27.28 101000187 ********5005 12/01/2020
ELLIS, ELYSSA PI-P5077 1 43.65 101100728 ***9010 12/01/2020
ELMER, JIM PI-P8065 1 65.48 041001039 ******4428 12/01/2020
EMERSON, KRISTINA PI-P7340 1 38.19 101100854 **8433 12/01/2020
ESCALANTE, RENE PI-228 1 32.73 301179902 ****2381 12/01/2020
ESHOM, JEFF PI-P8011 1 32.73 101110404 **4487 12/01/2020
ESTENSON, DEANNA PI-P7651 1 32.73 301171285 ***8598 12/01/2020
FELDKAMP, ROBERT PI-P7052 1 65.48 101104863 *0852 12/01/2020
FITTEN, AUTUMN PI-P5361 1 32.73 101100045 ********6583 12/01/2020
FLINT, CLIFTON PI-P7859 1 91.10 314074269 *****4696 12/01/2020
FLOWERS, GARY PI-129 1 26.85 301171285 *****9042 12/01/2020
FOLTZ, KYLE PI-70 1 32.67 101100728 ***5411 12/01/2020
FORD, TOM PI-P7714 1 38.19 301179737 ******8606 12/01/2020
FOSSETT, MATTHEW PI-P4002 1 21.96 301179902 *********9699 12/01/2020
FOWLER, AMANDA PI-P4950 1 32.73 101101293 *****8350 12/01/2020
FRANKLIN, TODD PI-P7070 1 43.65 101105354 ******9137 12/01/2020
GALGANO, TAILOR PI-P4298 1 34.92 101105354 ******0312 12/01/2020
GARST, DON PI-P4142 1 52.39 301179892 ****4407 12/01/2020
GAYLE, KRISTIN PI-P4044 1 32.75 301179892 ****0306 12/01/2020
GEHLE, KAREN PI-P4278 1 39.28 101100728 ****9032 12/01/2020
GEHRING, SUSAN PI-P7947 1 38.19 101100728 ***9684 12/01/2020
GIBBONS, ZEKE PI-P7035 1 54.56 281573259 *****3174 12/01/2020
GIEBLER, STACEY PI-P5373 1 38.19 301171285 ***2538 12/01/2020
GILBERT, JAMES PI-192 1 21.92 301179737 ******5007 12/01/2020
GILCHRIST, ELVIN PI-231 1 23.63 301179805 ***8710 12/01/2020
GLAZE, ZACH PI-P7536 1 32.73 301171285 ****7783 12/01/2020
GLOSSER, JORDAN PI-P4466 1 65.48 104000029 ********1172 12/01/2020
GORDON, NATASHA PI-P7666 1 38.19 301179766 ****4500 12/01/2020
GRINDOL, TOM PI-RS100 1 65.48 101100045 ********0447 12/01/2020
HAFENSTEIN, SANDRA PI-P7208 1 65.48 301179737 **8721 12/01/2020
HAHN, BETHANY PI-P7716 1 32.73 301179737 ****3407 12/01/2020
HAMIT, BRENDEN PI-P7393 1 32.73 101105765 **2030 12/01/2020
HAMMOND, CAITLIN PI-P8002 1 43.65 301171007 *****6695 12/01/2020
HARROP, SCOTT PI-P7472 1 27.28 101100142 ******1221 12/01/2020
HARVEY, JEFF PI-18 1 27.23 101105354 ******3219 12/01/2020
HAYDEN, BRYCE PI-P7350 1 32.73 102000021 ********7523 12/01/2020
HELMICK, JANNA PI-P5611 1 49.11 103100739 ***1543 12/01/2020
HELSEL, TRISHA PI-P4640 1 43.65 101100728 ***4048 12/01/2020
HEMMELGARN, LOUIS PI-191 1 38.19 111000025 ********5198 12/01/2020
HERBSTER, STEPHANIE PI-P4193 1 21.82 101110404 **2861 12/01/2020
HERNANDEZ, EMMA PI-P8116 1 38.19 101100045 ********7363 12/01/2020
HICKS, TRACY PI-P4992 1 32.73 101100728 ****3111 12/01/2020
HIPPE, DENNIS PI-220 1 21.78 301179892 ****5207 12/01/2020
HOLT, ROBERT PI-P7030 1 65.48 101100728 ***7197 12/01/2020
HOLTHAUS, DAVE PI-P7496 1 54.56 101100728 ***2622 12/01/2020
HORINEK, KEITH PI-P7542 1 43.65 101100728 **6085 12/01/2020
HOWARD, ANGELA PI-P6071 1 38.19 101100728 ***7067 12/01/2020
HUDGINS, GERALD PI-P7657 1 32.73 301179902 ***5419 12/01/2020
HUMMER, EMILY PI-P7798 1 38.19 301180124 *6949 12/01/2020
HUTTENMAKER, TERESA PI-P8004 1 38.19 101100728 ***8100 12/01/2020
IDOL, PAUL PI-P7311 1 98.22 301171285 ****8872 12/01/2020
INGRAM, CADIN PI-P7989 1 34.92 101100728 ****6714 12/01/2020
JACOBSEN, ANDREW PI-P7398 1 70.94 101100728 ***5905 12/01/2020
JOHNSON, LAUREN PI-P7652 1 32.73 301179902 ****4709 12/01/2020
JOHNSTON, MIKE PI-218 1 21.78 101000187 ********8213 12/01/2020
JOHNSTON, WILLIAM PI-P6038 1 38.19 301171285 ***7274 12/01/2020
JONES, ALEX PI-P8154 1 43.65 301179902 *9095 12/01/2020
JONES, JIMMIE PI-P5960 1 32.73 301179737 **2861 12/01/2020
JUSTICE, SAMANTHA PI-P4803 1 38.19 301179737 ****1179 12/01/2020
KASTNER, SARAH PI-P7621 1 258.33 101106751 **3615 12/01/2020
KAUFMAN, RYAN PI-P7693 1 32.73 101100728 ***1531 12/01/2020
KEARNEY, SHEILA PI-P4835 1 38.19 101108034 ***8944 12/01/2020
KELLEY, CHRISTIAN PI-P3637 1 21.82 314074269 *****2144 12/01/2020
KELLY, JENNIFER PI-P7386 1 43.65 301171285 ****4845 12/01/2020
KENDALL, ANTHONY PI-P7463 1 21.82 101000695 ******3454 12/01/2020
KJOS, BRADLEY PI-P7003 1 34.93 314074269 *****5986 12/01/2020
KRASNICAN, MITCHELL PI-P4286 1 40.36 101000187 ********0464 12/01/2020
KRING, DONNA PI-P7772 1 48.19 101100728 ***7147 12/01/2020
KUTA, KURT PI-P4584 1 218.25 101100728 ****4521 12/01/2020
KUTZKE, LISA PI-P7893 1 26.19 101100728 ***1475 12/01/2020
LAND, CAROL PI-P8020 1 43.65 301171285 ******9811 12/01/2020
LANE, BRANDY PI-P7297 1 27.28 101105765 **3681 12/01/2020
LEONARD, JUSTIN PI-P7534 1 38.19 101100728 ***1653 12/01/2020
LEWIS, BYRON PI-P7935 1 30.55 101100045 ********0110 12/01/2020
LEWIS, IAN PI-155 1 34.99 301171285 ***0511 12/01/2020
LIVINGSTON, CLINT PI-P7964 1 43.65 101110404 **6451 12/01/2020
LONG, DUKE PI-P4756 1 43.65 303085476 ****2962 12/01/2020
LUCAS, MATT PI-P7132 1 40.37 073972181 **********0456 12/01/2020
LUCAS, MICHAEL PI-P7090 1 54.56 101000019 *****5943 12/01/2020
MARIANA, EVELIO PI-P8096 1 43.65 101100142 ******3990 12/01/2020
MARLAR, FELICIA PI-P4939 1 49.11 101000187 ******9944 12/01/2020
MARSHALL, ELIJAH PI-P7322 1 21.82 101000187 ********0010 12/01/2020
MARTIN, BARRY PI-P7617 1 34.99 301179737 **3677 12/01/2020
MATTOCKS, HAMRIC PI-P7665 1 98.22 301171285 ******6014 12/01/2020
MAY, TODD PI-P7918 1 43.65 101100728 ***7688 12/01/2020
MCCOWN, JOSHUA PI-P5302 1 28.64 301179902 ****0099 12/01/2020
MCGINTY, AARON PI-P4793 1 43.65 101105354 ******6516 12/01/2020
MCKELLIPS, TYLER PI-P5109 1 38.19 101104928 *****5845 12/01/2020
MCKNIGHT, NICOLE PI-P7941 1 43.65 301179737 ****2407 12/01/2020
MCKNIGHT, PATRICK PI-P7155 1 65.48 301179902 ****7679 12/01/2020
MCMAHAN, LANNY PI-NL10206 1 38.19 101100728 ***7270 12/01/2020
MCNEECE, JIM PI-P7818 1 38.19 301081508 ********9705 12/01/2020
MCPHAIL, LORNA PI-P7429 1 49.11 101100728 ***5576 12/01/2020
MENDOZA, MARK PI-P7109 1 43.65 301179902 *****3152 12/01/2020
MENDOZA, MAX PI-P4856 1 38.19 101100728 ***3983 12/01/2020
MENEAR, RICH PI-P4095 1 32.73 101100728 ***5347 12/01/2020
METCALFE, TYLER PI-P8029 1 38.19 101100728 ***7211 12/01/2020
MEYER, KAREN PI-P8069 1 38.19 301179902 ***3669 12/01/2020
MOORE, BRITTANY PI-P8114 1 32.73 301179737 ****2206 12/01/2020
MOORE, MARSHA PI-P7137 1 43.65 101105354 ******5454 12/01/2020
MOORE, MICHAEL PI-189 1 32.88 101100045 ********9007 12/01/2020
MORRIS, CHRISTOPHER PI-P3836 1 38.19 301179766 ****2010 12/01/2020
MORRIS, SHAD PI-P7865 1 27.28 256074974 ******5518 12/01/2020
MULLEN, BRIANNE PI-P7704 1 49.11 101000187 ********3160 12/01/2020
MULLEN, SHREE PI-P8103 1 49.11 101100045 ********9795 12/01/2020
MUNOZ, JEFF PI-P5020 1 21.82 101100728 ****0723 12/01/2020
NEILL, HEATHER PI-P7785 1 60.02 301179902 ***0079 12/01/2020
NELSON, PAUL PI-P4883 1 43.65 301179737 ******1008 12/01/2020
NIXON, JACK PI-P4412 1 54.56 101100142 **3776 12/01/2020
NUNEZ, LUIS PI-P4703 1 43.65 101000187 ********0530 12/01/2020
NUNLEY, DAVID PI-141 1 32.73 101100728 ***7003 12/01/2020
OCZKO, ARTUR PI-173 1 27.28 301171285 ******3342 12/01/2020
PACKER, AUBURN PI-P7130 1 21.82 301179737 ****8407 12/01/2020
PATRICK, ROY PI-P7464 1 21.82 301179902 **8440 12/01/2020
PATTERSON, WILLIAM PI-P4222 1 43.65 101000187 ******7113 12/01/2020
PAYNE, ETHAN PI-P7640 1 32.73 101104407 **4279 12/01/2020
PAZ, MARISSA PI-P5065 1 63.30 101000187 ********3104 12/01/2020
PEAK, STEPHEN PI-P4202 1 52.39 101000187 ******7981 12/01/2020
PEASE, CHRISTIE PI-P8128 1 32.73 301179902 ******4779 12/01/2020
PEPPERS, JAMEL PI-40 1 21.78 301179902 ***7451 12/01/2020
PETERS, CALEB PI-P7862 1 30.55 101100728 ****8507 12/01/2020
PHILLIPS, NORNIA PI-P4418 1 32.73 101100728 ***3933 12/01/2020
PIPPERT, TAMMY PI-P4926 1 38.19 101105354 ******4981 12/01/2020
POTTER, RON PI-156 1 27.28 101100728 ***7402 12/01/2020
PRICE, JEREMY PI-229 1 21.58 301179805 ***5810 12/01/2020
PURVIS, TONY PI-P7767 1 38.19 301179902 ******4849 12/01/2020
QUINONEZ, DYLAN PI-P7247 1 43.65 301179902 ****9239 12/01/2020
RAMOS, JUAN PI-P7258 1 75.00 101201892 *****4253 12/01/2020
RANGEL, ANTONIO PI-P4892 1 76.38 101100142 **9785 12/01/2020
RAY, MILDRED PI-178 1 32.37 101100142 **7404 12/01/2020
REDDICK, GINGER PI-195 1 43.65 256074974 ******1436 12/01/2020
REYES, ELPIDIA PI-P7770 1 49.11 301179737 ****6407 12/01/2020
RIDDLE, KENNETH PI-P7872 1 91.10 301171285 *****3538 12/01/2020
ROBLEDO, RANDOLPH PI-P8120 1 32.73 301179902 **9274 12/01/2020
RODRIGUEZ, ADRIANA PI-P8102 1 43.65 301179850 ****0070 12/01/2020
ROHRBERG, KENTON PI-P7111 1 65.48 301171285 *****6942 12/01/2020
RUIZ, ELISA PI-P7977 1 52.38 256074974 ******2980 12/01/2020
SANCEZ, MATILDA PI-P5024 1 38.19 101100728 ****7501 12/01/2020
SANCHEZ, JOHN PI-P7891 1 32.73 301179737 ******1406 12/01/2020
SANCHEZ, MAX PI-P7342 1 27.28 301179902 ******6619 12/01/2020
SAUNDERS, STEVE PI-P5939 1 49.11 101100029 ****4852 12/01/2020
SCHATTILLY, SHAWN PI-P8171 1 49.11 301179737 ****4221 12/01/2020
SCHULTZ, GAYLE PI-198 1 21.92 101108034 ***2219 12/01/2020
SCOTT, TERENCE PI-P4172 1 38.19 301180124 *8278 12/01/2020
SHEA, STEPHEN PI-P5217 1 141.84 301179737 ****9807 12/01/2020
SLAUGHTER, FELICIA PI-P8031 1 32.73 101101141 ***1759 12/01/2020
SMITH, JOB PI-P4140 1 42.97 101104407 **6013 12/01/2020
SMITH, RESHONDA PI-P4785 1 38.19 301171285 ******6371 12/01/2020
SOMMARS, SHANE PI-D5031 1 43.65 101102852 **6062 12/01/2020
SOTO, ANGELA PI-P4729 1 36.01 301179766 ****5010 12/01/2020
STAFFORD, TOM PI-P4976 1 49.11 101100045 ********7095 12/01/2020
STOVELL, DYLAN PI-P7937 1 32.73 084003997 ************3103 12/01/2020
SUN, RAYMOND PI-P4818 1 49.11 101110404 **0301 12/01/2020
SWANEY, SKYLAR PI-P7647 1 32.73 301179902 ****1199 12/01/2020
SWEENEY, KATHERINE PI-P8123 1 323.73 101100045 ********4120 12/01/2020
SWIERCINSKY, ERIK PI-P4059 1 43.65 101100045 ********0227 12/01/2020
TENBRINK, MARY PI-P7227 1 43.65 301179902 ***9399 12/01/2020
TENHOLDER, CHRISTI PI-104 1 32.73 101100045 ********8814 12/01/2020
TESKE, ALEXANDRA PI-P4762 1 54.56 101100142 **9748 12/01/2020
THOENNES, JEREMY PI-P4561 1 43.65 301179737 ****9008 12/01/2020
THOMAS, KEVIN PI-P7615 1 49.11 314074269 ******4649 12/01/2020
THOMPSON, JEFF PI-P7110 1 49.11 301179902 ******4289 12/01/2020
TILTON, ERIC PI-P7702 1 32.73 256074974 ******7143 12/01/2020
TOLAMANTES, ADRIANA PI-P4120 1 54.56 101000187 ********1471 12/01/2020
TOLAND, JASON PI-P7960 1 65.48 101100676 **0305 12/01/2020
TORRES, RHIANNA PI-P7167 1 34.92 301179902 ***0949 12/01/2020
TOSTADO, JIM PI-109 1 43.65 301171285 ***4571 12/01/2020
TOSTADO, NIKOLAI PI-P7532 1 32.73 301171285 ***7779 12/01/2020
TREVITT, JOSH PI-P7882 1 30.55 301179737 ****2021 12/01/2020
TREVITT, ZACH PI-P7852 1 151.65 303085476 ****3732 12/01/2020
TUCKER, MICHAEL PI-P5820 1 27.28 101100728 ****7291 12/01/2020
URTON, CHARLEIGH PI-P7958 1 34.92 101100676 **8667 12/01/2020
VALDIVIA, CINDI PI-P5827 1 27.28 301179902 ***2259 12/01/2020
VALDIVIA, JARED PI-207 1 27.28 301171285 ***9763 12/01/2020
VALSON, CEDRIC PI-P3827 1 21.82 314074269 ****9817 12/01/2020
VAUGHAN, PRISCILLA PI-P3861 1 32.73 301179737 ****2807 12/01/2020
WASSON, HOWARD PI-P4439 1 43.65 301179737 ***1217 12/01/2020
WATSON, BRICE PI-P7978 1 38.19 301179737 ******5321 12/01/2020
WATSON, CHELSEY PI-P9335 1 38.19 053101561 **********7022 12/01/2020
WEBBER, MAURICE PI-139 1 49.11 073972181 **********1155 12/01/2020
WENDT, MATT PI-P8198 1 38.19 301179737 ****3108 12/01/2020
WILCOX, ATTICUS PI-P7466 1 49.11 101100728 ***8329 12/01/2020
WILKINS, CHAD PI-P4850 1 38.19 101000187 ********2105 12/01/2020
WILLIAMS, CHRIS PI-P7733 1 38.19 103000017 ********5551 12/01/2020
WILLIAMS, JUSTIN PI-146 1 21.92 101100045 ********6414 12/01/2020
WILLIAMS, WHITNEY PI-P4376 1 48.02 301171285 ****1961 12/01/2020
WISCOMBE, DENISE PI-P4846 1 38.19 101100728 ***7855 12/01/2020
WOODS, SHAWN PI-P7884 1 26.19 101100728 ***3129 12/01/2020
WRIGHT, LAWRENCE PI-P5632 1 65.48 101000187 ******7815 12/01/2020
WYNNE, JEREMY PI-P7406 1 34.92 101115056 ****3645 12/01/2020
ZAMORA, ROGELIO PI-P4198 1 21.36 101100728 ***6937 12/01/2020
ZENTWER, AARON PI-P7443 1 21.82 301171285 ****1403 12/01/2020
ZUNIGA, LUIS PI-P4655 1 43.65 301179737 ****2606 12/01/2020
  Count:  249 Total: 11306.85      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SCOTT, LINDSAY PI-P7926 1 26.19 101105345 ******6232 Invalid Bank Route/Transit 12/01/2020
  Count:  1 Total: 26.19