09/03/2021
08:52:47
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 09/06/2021
ADKINS, STEVE 38-21841 1 62.00 323274238 **********4750 09/06/2021
ALBERTUS, BRAD 38-6364 1 32.00 123006800 ******4562 09/06/2021
ANECITO, GREGORY 38-21884 1 39.00 262275958 **0581 09/06/2021
ARCHULETA, CARRIE 38-9472 1 39.00 123205054 *****4143 09/06/2021
AUNE, BRITTANY 38-21548 1 70.00 123205054 ******0518 09/06/2021
BAILEY, RICHARD 38-4893 1 29.00 123006800 ******4172 09/06/2021
BAMMANN, JODY 38-21652 1 89.00 123006800 ******2820 09/06/2021
BECK, BOB 38-1398 1 10.00 123000220 ********7830 09/06/2021
BIGLER, CARI 38-38223 1 44.00 323276524 ****3840 09/06/2021
BLACK, BRANDON 38-21972 1 62.00 123205054 ******4066 09/06/2021
BOTKIN, BOB 38-3744 1 29.00 123205054 *****2388 09/06/2021
BRENNEMAN, CHEYENNE 38-21651 1 41.00 323276320 ******5985 09/06/2021
BRUGGEMAN, MELODY 38-20844 1 44.00 123205054 *****1280 09/06/2021
BRUNS, CHRIS 38-8022 1 40.00 123205054 ****6458 09/06/2021
BURDETTE, MADISON 38-21603 1 44.00 123000220 ********7987 09/06/2021
BURKE, JAKE 38-21895 1 29.00 123205054 ******0518 09/06/2021
BURKE, JAMIE 38-3016 1 39.00 123000220 ********9919 09/06/2021
BUTLER, RUDY 38-4343 1 39.00 123000220 ********6750 09/06/2021
CAMERON, CARLA 38-3618 1 74.00 125107037 *****8775 09/06/2021
CARHART, PETE 38-21536 1 70.00 123006800 ******1272 09/06/2021
CARTER, JOHN 38-2702 1 34.00 123006800 ******3210 09/06/2021
CHANDLER, RYAN 38-0858 1 34.00 323276320 ******9821 09/06/2021
CHITWOOD, ELIZABETH 38-21081 1 74.00 323276524 ****1421 09/06/2021
COIL, LARAE 38-21807 1 91.00 314074269 *****9121 09/06/2021
COLFAX, GARY 38-21666 1 42.00 123000220 ********9441 09/06/2021
COVEY, JOSHUA 38-52781 1 44.00 323274513 **********4123 09/06/2021
CUNNINGHAM, CYLLER 38-2320 1 70.00 323371076 ****9216 09/06/2021
EDWARDS, RYAN 38-21835 1 39.00 124003116 ******0315 09/06/2021
EPPS, MICHELLE 38-21702 1 32.00 123000220 ********5546 09/06/2021
FERRARO, TAYLOR 38-21683 1 41.00 123205054 ******0080 09/06/2021
FLOOR, BROKERS 38-20124 1 170.00 123205054 *****3210 09/06/2021
FOX, JENNIFER 38-20265 1 136.00 123205054 *****9119 09/06/2021
FOX, KIM 38-21537 1 41.00 123205054 *****1914 09/06/2021
FOX, TAMI 38-55140 1 42.00 323276320 ******5310 09/06/2021
GARDNER, HANNAH 38-21701 1 41.00 323076012 **********2307 09/06/2021
GARNER, GLEN 38-21530 1 36.00 323276320 ******2520 09/06/2021
GAYNER, ELIZABETH 38-2284 1 72.00 123205054 ****0498 09/06/2021
GOODELL, RON 38-21789 1 56.00 123006800 ******7444 09/06/2021
GRAVES, ERIC 38-20300 1 69.00 323276320 ******4848 09/06/2021
GRIMES, RANDY 38-21010 1 64.00 123205054 *****8501 09/06/2021
HAHN, JOE 38-21152 1 64.00 123206338 ****5328 09/06/2021
HANDEL, NICOLE 38-21767 1 44.00 123205054 *****1914 09/06/2021
HANSON, BRAD 38-20070 1 70.00 123000220 ********7901 09/06/2021
HENDRICKS, JACK 38-1487 1 10.00 125107037 *****0559 09/06/2021
HILL, Q 38-21614 1 41.00 101114659 ***1723 09/06/2021
HILL, TRAVIS 38-9501 1 68.00 323276524 ******8804 09/06/2021
JEWELL, LAURA 38-8025 1 36.00 123205054 *****0150 09/06/2021
JOLLEY, GUY 38-10124 1 59.00 123205054 ****8172 09/06/2021
JORDAN, ELENA 38-10000 1 41.00 123205054 *****8173 09/06/2021
KEITH, LARRY 38-21174 1 89.00 123006800 ******7967 09/06/2021
KINMAN, WAYNE GEORGE 38-21538 1 70.00 123205054 ****4863 09/06/2021
LAIBLIN, GRANT 38-21637 1 41.00 123006800 ******8424 09/06/2021
LANDOLT, KELLEY 38-1210 1 34.00 123000220 ********6328 09/06/2021
LAWRENCE, CASSIDY 38-21653 1 41.00 325070760 *****2708 09/06/2021
LINKS, MARK 38-21378 1 10.00 123205054 ****9690 09/06/2021
MACDONALD, ERICA 38-21893 1 29.00 323371076 *******1007 09/06/2021
MANESS, DARRIN 38-21613 1 41.00 323276524 ******4101 09/06/2021
MATZ, NICOLE 38-1166 1 36.00 123000220 ********6111 09/06/2021
MCLEAN, CLAUDE 38-1602 1 34.00 123205054 ****1442 09/06/2021
MELVIN, CHRISTY 38-20565 1 41.00 123205054 ******6804 09/06/2021
MILBURN, VERN 38-9450 1 44.00 323276524 ******7884 09/06/2021
MORRIS, CHRISTINE 38-20379 1 44.00 323276320 ******2795 09/06/2021
MOUSER, ROBIN 38-21677 1 41.00 323371076 *******8016 09/06/2021
MUNSEY, TODD 38-7206 1 36.00 323276320 ******5130 09/06/2021
OLSEN, JENNIFER 38-21187 1 56.00 123205054 ****4397 09/06/2021
OTT, LACEY 38-20467 1 116.00 323371076 *******0775 09/06/2021
PADILLA, GABE 38-21558 1 61.00 323274775 *****0057 09/06/2021
PARGETER, BRIAN 38-22210 1 34.00 323371076 ****7346 09/06/2021
PHILLIPS, HAROLD 38-3654 1 45.00 123205054 *****8258 09/06/2021
RANDALL, MARC 38-21883 1 39.00 323274238 **********8002 09/06/2021
REINHART, JILLIAN 38-1113 1 36.00 123205054 *****4048 09/06/2021
REYNOLDS, MATT 38-1340 1 94.50 323276524 ******4160 09/06/2021
RICHARDS, KRISTINA 38-52753 1 40.00 314074269 ****0670 09/06/2021
RODRIGUEZ, ELAINE 38-21839 1 39.00 322271627 *****5229 09/06/2021
RODRIGUEZ, VALEN 38-21888 1 29.00 322271627 *****1710 09/06/2021
SHIELDS, AMANDA 38-21535 1 49.00 323276320 ******5444 09/06/2021
SKARLATOS, ALEK 38-21840 1 39.00 323276524 ******4108 09/06/2021
SNOW, TANYA 38-21474 1 39.00 323276320 ******8892 09/06/2021
SPENCE, CHRIS 38-21755 1 64.00 323371076 *****5062 09/06/2021
SPENCE, MARY BETH 38-2329 1 36.00 092901683 ********4291 09/06/2021
TAYLOR, DANIEL 38-21609 1 41.00 323070380 ********2626 09/06/2021
TERRY, JIM 38-0309 1 39.00 123000220 ********7171 09/06/2021
THOMAS, TERRY 38-21495 1 59.00 123006800 ******6928 09/06/2021
THOMPSON, GAGE 38-2496 1 29.00 123205054 *****4788 09/06/2021
THORP, KIM 38-21728 1 66.00 123205054 ******2515 09/06/2021
WALKER-JAMES, ROCHELLE ROCKY 38-6824 1 36.00 323274513 **********0046 09/06/2021
WEAVER, ERICKA 38-21722 1 41.00 323274238 **********4320 09/06/2021
WEAVER, MARTY 38-2613 1 36.00 123205054 ****6310 09/06/2021
WOLTER, JOHN 38-21938 1 39.00 325070760 *****1320 09/06/2021
WRIGHT, MEGAN 38-21645 1 41.00 323276320 ******6780 09/06/2021
ZUCK, ROBERT D 38-1476 1 31.00 123000220 ********6312 09/06/2021
  Count:  92 Total: 4527.50      



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