02/04/2021
09:21:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADKINS, KAREN 38-2950 1 36.00 323276524 ******5529 02/05/2021
ADKINS, STEVE 38-10839 1 62.00 323274238 **********4750 02/05/2021
ALBERTUS, BRAD 38-6364 1 32.00 123006800 ******4562 02/05/2021
ALVIDREZ, ISAAC 38-21794 1 41.00 121000358 ********1999 02/05/2021
ANDERSON, PETE 38-0330 1 64.00 323276320 ******0966 02/05/2021
ARCHULETA, CARRIE 38-9472 1 39.00 123205054 *****4143 02/05/2021
AUNE, BRITTANY 38-21548 1 41.00 123205054 ******0518 02/05/2021
BAILEY, RICHARD 38-4893 1 29.00 123006800 ******4172 02/05/2021
BAMMANN, JODY 38-21652 1 89.00 123006800 ******2820 02/05/2021
BECK, BOB 38-1398 1 10.00 123000220 ********7830 02/05/2021
BIGLER, CARI 38-38223 1 68.99 323276524 ****3840 02/05/2021
BLACK, BRANDON 38-20185 1 62.00 123205054 ******4066 02/05/2021
BOTKIN, BOB 38-3744 1 29.00 123205054 *****2388 02/05/2021
BRENNEMAN, CHEYENNE 38-21651 1 41.00 323276320 ******5985 02/05/2021
BRUGGEMAN, MELODY 38-20844 1 68.99 123205054 *****1280 02/05/2021
BRUNS, CHRIS 38-8022 1 40.00 123205054 ****6458 02/05/2021
BURDETTE, MADISON 38-21603 1 44.00 123000220 ********7987 02/05/2021
BUTLER, RUDY 38-4343 1 39.00 123000220 ********6750 02/05/2021
CAMERON, CARLA 38-3618 1 74.00 125107037 *****8775 02/05/2021
CARHART, PETE 38-21536 1 41.00 123006800 ******1272 02/05/2021
CARTER, JOHN 38-2702 1 34.00 123006800 ******3210 02/05/2021
CHANDLER, RYAN 38-0858 1 34.00 323276320 ******9821 02/05/2021
CHITWOOD, ELIZABETH 38-21081 1 74.00 323276524 ****1421 02/05/2021
COIL, LARAE 38-21807 1 91.00 314074269 *****9121 02/05/2021
COLFAX, GARY 38-21666 1 42.00 123000220 ********9441 02/05/2021
COVEY, JOSHUA 38-52781 1 44.00 323274513 **********4123 02/05/2021
CUNNINGHAM, CYLLER 38-2320 1 70.00 323371076 ****9216 02/05/2021
EPPS, MARIAH 38-20597 1 32.00 123000220 ********7070 02/05/2021
EPPS, MICHELLE 38-21702 1 32.00 123000220 ********5546 02/05/2021
FERRARO, TAYLOR 38-21683 1 41.00 123205054 ******0080 02/05/2021
FLOOR, BROKERS 38-20124 1 120.00 123205054 *****3210 02/05/2021
FOX, JENNIFER 38-20265 1 136.00 123205054 *****9119 02/05/2021
FOX, KIM 38-21537 1 70.00 123205054 *****1914 02/05/2021
FOX, TAMI 38-55140 1 42.00 323276320 ******5310 02/05/2021
GARDNER, HANNAH 38-21701 1 41.00 323076012 **********2307 02/05/2021
GARNER, GLEN 38-21530 1 36.00 323276320 ******2520 02/05/2021
GAYNER, ELIZABETH 38-2284 1 72.00 123205054 ****0498 02/05/2021
GOODELL, RON 38-21789 1 56.00 123006800 ******7444 02/05/2021
GRAVES, ERIC 38-20300 1 69.00 323276320 ******4848 02/05/2021
GRIMES, RANDY 38-21010 1 64.00 123205054 *****8501 02/05/2021
HAHN, JOE 38-21152 1 64.00 123206338 ****5328 02/05/2021
HANDEL, NICOLE 38-21767 1 73.00 123205054 *****1914 02/05/2021
HANSON, BRAD 38-20070 1 41.00 123000220 ********7901 02/05/2021
HENDRICKS, JACK 38-1487 1 10.00 125107037 *****0559 02/05/2021
HESS, MARIETTA 38-1042 1 30.00 323276320 ******4424 02/05/2021
HILL, MICHAEL 38-1489 1 15.00 125107037 *****4339 02/05/2021
HILL, Q 38-21614 1 41.00 101114659 ***1723 02/05/2021
HILL, TRAVIS 38-9501 1 39.00 323276524 ******8804 02/05/2021
ILIEV, HRISTO 38-21612 1 41.00 071000013 *****7360 02/05/2021
JEWELL, BRIAN 38-3087 1 29.00 323276320 ******0668 02/05/2021
JEWELL, LAURA 38-8025 1 36.00 123205054 *****0150 02/05/2021
JOLLEY, GUY 38-10124 1 59.00 123205054 ****8172 02/05/2021
JORDAN, ELENA 38-10000 1 41.00 123205054 *****8173 02/05/2021
KEITH, LARRY 38-21174 1 89.00 123006800 ******7967 02/05/2021
KESTERSON, CONNIE 38-1426 1 20.00 123000220 ********9395 02/05/2021
KINMAN, WAYNE GEORGE 38-21538 1 41.00 123205054 ****4863 02/05/2021
LAIBLIN, GRANT 38-21637 1 41.00 123006800 ******8424 02/05/2021
LANDOLT, KELLEY 38-1210 1 34.00 123000220 ********6328 02/05/2021
LAWRENCE, CASSIDY 38-21653 1 41.00 325070760 *****2708 02/05/2021
LINKS, MARK 38-21378 1 10.00 123205054 ****9690 02/05/2021
MADSON, SELINA 38-6412 1 36.00 323371076 *****2377 02/05/2021
MATZ, NICOLE 38-1166 1 36.00 123000220 ********6111 02/05/2021
MCLEAN, CLAUDE 38-1602 1 34.00 123205054 ****1442 02/05/2021
MELVIN, CHRISTY 38-20565 1 41.00 123205054 ******6804 02/05/2021
MILBURN, VERN 38-9450 1 44.00 323276524 ******7884 02/05/2021
MOORE, DANNI 38-21709 1 66.00 123205054 *****3201 02/05/2021
MORRIS, CHRISTINE 38-20379 1 44.00 323276320 ******2795 02/05/2021
MOUSER, ROBIN 38-21677 1 41.00 323371076 *******8016 02/05/2021
MUNSEY, TODD 38-7206 1 36.00 323276320 ******5130 02/05/2021
OLSEN, JENNIFER 38-21187 1 56.00 123205054 ****4397 02/05/2021
OSGOOD, DIANA 38-3120 1 39.00 123000220 ********8698 02/05/2021
OTT, LACEY 38-20467 1 116.00 323371076 *******0775 02/05/2021
PADILLA, GABE 38-21558 1 61.00 123205054 *******7702 02/05/2021
PARGETER, BRIAN 38-4273 1 34.00 323371076 ****7346 02/05/2021
PENCE, SUZANNE 38-21595 1 41.00 323276320 ******2457 02/05/2021
PHILLIPS, HAROLD 38-3654 1 45.00 123205054 *****8258 02/05/2021
REINHART, JILLIAN 38-1113 1 36.00 123205054 *****4048 02/05/2021
REYNOLDS, MATT 38-1340 1 65.50 323276524 ******4160 02/05/2021
RICHARDS, KRISTINA 38-52753 1 40.00 314074269 ****0670 02/05/2021
ROSEMIRE, KIM 38-21708 1 41.00 314074269 ******0977 02/05/2021
SANDOVAL, JULEANNE 38-20115 1 20.00 323276320 ******1047 02/05/2021
SHIELDS, AMANDA 38-21535 1 66.00 323276320 ******5444 02/05/2021
SKARLATOS, ALEK 38-1066 1 32.00 323276524 ******4108 02/05/2021
SNOW, TANYA 38-21474 1 39.00 323276320 ******8892 02/05/2021
SPENCE, CHRIS 38-21755 1 64.00 323371076 *****5062 02/05/2021
SPENCE, MARY BETH 38-2329 1 36.00 092901683 ********4291 02/05/2021
TANG, TRAVIS 38-21543 1 41.00 123006800 ******7386 02/05/2021
TAYLOR, DANIEL 38-21609 1 41.00 323070380 ********2626 02/05/2021
TERRY, JIM 38-0309 1 39.00 123000220 ********7171 02/05/2021
THOMAS, TERRY 38-21495 1 59.00 123006800 ******6928 02/05/2021
THOMPSON, GAGE 38-2496 1 29.00 123205054 *****4788 02/05/2021
THORP, KIM 38-21728 1 66.00 123205054 ******2515 02/05/2021
WALKER-JAMES, ROCHELLE ROCKY 38-6824 1 36.00 323274513 **********0046 02/05/2021
WEAVER, ERICKA 38-21722 1 41.00 323274238 **********4320 02/05/2021
WEAVER, MARTY 38-2613 1 36.00 123205054 ****6310 02/05/2021
WRIGHT, MEGAN 38-21645 1 41.00 323276320 ******6780 02/05/2021
ZUCK, ROBERT D 38-1476 1 31.00 123000220 ********6312 02/05/2021
  Count:  97 Total: 4615.48      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0