06/30/2022
08:29:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMADOR, ROSENDO 68-1714 1 81.19 111300958 ***3062 07/01/2022
ANDAZOLA, CINDY 68-3186 1 86.60 311372744 ****8952 07/01/2022
ARTHO, GRAYSON 68-2608 1 48.71 111300958 ****9112 07/01/2022
ASBILL, JOSIAH 68-3511 1 48.71 111300958 ****8744 07/01/2022
BAKER, STEVE 68-1063 1 10.36 111900659 ******2660 07/01/2022
BANDY, ADAM 68-62 1 81.19 111310294 *****7767 07/01/2022
BARNHART, MARCI 68-102 1 119.08 111310870 **2131 07/01/2022
BAZALDUA, LUIS 68-3425 1 48.71 111310870 ******0979 07/01/2022
BEATY, BLADE 68-3253 1 119.08 063100277 ********3631 07/01/2022
BENSON, MATTHEW 68-2576 1 86.60 031176110 *******5320 07/01/2022
BISHOP, JOSHUA 68-3568 1 81.19 111310870 ******3266 07/01/2022
BLACK, SAM 68-3173 1 48.71 111300958 ****2228 07/01/2022
BLOCK, BRITTANY 68-3176 1 48.71 111310870 ****7938 07/01/2022
BOHANNON, ALABAMA 68-150 1 48.71 111310294 *****8960 07/01/2022
BRUCE, CORY 68-3286 1 119.08 111000025 ********8372 07/01/2022
BRYANT, BLAKE 68-2650 1 48.71 111310870 ***8556 07/01/2022
CARNEY, MADISON 68-3343 1 86.60 111300958 ***3812 07/01/2022
CARPENTER, BENJAMIN 68-3506 1 48.71 311376782 **9240 07/01/2022
CHANDLER, GALEN 68-632 1 48.71 111300958 ***7055 07/01/2022
CLARKE, MELISSA 68-387 1 43.30 111310870 **0838 07/01/2022
COGGINS, ANTHONY 68-1838 1 86.60 111300958 ***8593 07/01/2022
COX, WESLEY 68-935 1 48.71 111310870 ****6957 07/01/2022
CROCKETT, STEFANIE 68-604 1 86.60 111310870 **3155 07/01/2022
DEFOOR, MISTI 68-407 1 48.71 111310870 ***3369 07/01/2022
DOAN, ERIN 68-3401 1 86.60 311376782 *4635 07/01/2022
DUARTE, ANDREA 68-917 1 48.71 311376782 ******4720 07/01/2022
DUGAS, MARCUS 68-3494 1 48.71 111000614 *****2871 07/01/2022
DUGGAN, BRAD 68-93 1 119.08 111310870 ******3608 07/01/2022
DUNLAP, COURTNEY 68-2950 1 48.71 111300958 ****3032 07/01/2022
DYE, DAVID 68-526 1 81.19 111300958 ****6769 07/01/2022
FISK, PAIGE 68-1567 1 75.78 111310870 ****1760 07/01/2022
FRAUSTO, CALEB 68-3021 1 86.60 111300958 ****3963 07/01/2022
FRIEMEL, ANESSA 68-1224 1 81.19 111310294 *****8884 07/01/2022
GARNER, ISAAC 68-3242 1 81.19 111310870 ****1248 07/01/2022
HALE, HEATHER 68-1593 1 48.71 111000025 ********7230 07/01/2022
HALL, SCOTT 68-3495 1 48.71 111310870 ******6415 07/01/2022
HAMBY, ANGIE 68-2584 1 86.60 111310870 ****9176 07/01/2022
HAWKINS, JAYE 68-1947 1 48.71 111310294 *****6126 07/01/2022
HERRERA, MISTY 68-1749 1 173.21 111300958 ***5782 07/01/2022
HIATT, CHAD 68-1687 1 173.20 111310870 **9142 07/01/2022
HICKS, ANDY 68-89 1 119.08 111310870 ****6025 07/01/2022
HOLSTEIN, BROOK 68-1011 1 81.19 111310870 **8781 07/01/2022
HOPSON, RICHARD 68-1718 1 86.61 111310870 ***2479 07/01/2022
HUGHES, DANIEL 68-3034 1 28.42 111310870 ****5724 07/01/2022
HUGHES, JOSHUA 68-111 1 97.43 311376902 ******6055 07/01/2022
IRLBECK, CORI 68-3462 1 97.43 111310870 ******1927 07/01/2022
IRVIN, BAILEY 68-3378 1 86.60 311376782 *3013 07/01/2022
JOHNSTON, NICOLE 68-2551 1 124.49 311376782 *****2856 07/01/2022
JOSSERAND, BROOKE 68-3131 1 115.73 111300958 ****7616 07/01/2022
JUPE, JAMIE 68-2535 1 86.60 111310870 ****8953 07/01/2022
JUSIAK, SARAH 68-3594 1 66.30 111900659 ******2433 07/01/2022
KILLHAM, SHANE 68-3544 1 97.43 111300958 **7791 07/01/2022
KRAAI, STACEY 68-1595 1 48.71 111300958 ***1524 07/01/2022
LANGFORD, CORINNE 68-3152 1 81.19 111300958 ****5983 07/01/2022
LEE, DON 68-7 1 59.54 111310870 **3984 07/01/2022
LEWIS, BRENT 68-WEB696739 1 129.91 111900659 ******0635 07/01/2022
LIVERMORE, DANIELLE 68-2211 1 140.73 111310870 ******5662 07/01/2022
LOONEY, TERRI 68-259 1 86.60 311376737 ******8005 07/01/2022
LORIA, BLAKE 68-3454 1 86.60 311376782 **5710 07/01/2022
MACIEL, JONATHAN 68-733 1 86.60 111310870 ***1148 07/01/2022
MANNIX, SABRINA 68-2412 1 48.71 312080941 ***4127 07/01/2022
MCCORD, ANNA 68-2836 1 113.67 111310870 **6072 07/01/2022
MCDONOUGH, CHEYENNE 68-2980 1 48.71 311376782 *7096 07/01/2022
MINSHEW, JENNIFER 68-1571 1 43.30 111300958 ***3086 07/01/2022
MINSHEW, KOLBY 68-714 1 86.60 111308057 *****7216 07/01/2022
MINSHEW, MEGAN 68-2531 1 48.71 111300958 ***3086 07/01/2022
MUSTOE, NATHAN 68-2776 1 48.71 111310870 **0937 07/01/2022
Mcclain, Mathaniel 68-3577 1 86.60 311376753 ***9080 07/01/2022
NELSON, JIMMIE 68-1531 1 86.60 111310870 ****1684 07/01/2022
NICKELL, KADE 68-3585 1 48.71 111310870 ******2835 07/01/2022
OLMSTEAD, DANA 68-1237 1 27.06 111900659 ******4375 07/01/2022
OLSON, CHRISTI 68-700 1 129.90 111310870 **8848 07/01/2022
OSBORN, ROBYN 68-2913 1 86.60 314074269 ****8854 07/01/2022
PAGE, SUSAN 68-1650 1 48.71 111310294 *****1503 07/01/2022
PARTLOW, CAMERON 68-3150 1 43.30 314074269 *****4028 07/01/2022
PEDDY, KALI 68-2930 1 119.08 111310870 ***6757 07/01/2022
PHEMISTER, CHELSEA 68-1317 1 119.08 111323731 ***2127 07/01/2022
PHILLIPS, HAYDEN 68-1787 1 86.60 111300958 ***8287 07/01/2022
POWERS, PATTI 68-56 1 27.06 111310870 **9557 07/01/2022
PUGA, DANEE 68-3328 1 86.60 311376782 **8952 07/01/2022
REEDY, TRAVIS 68-1727 1 81.19 111310294 *****8418 07/01/2022
REYNA, JEREMY 68-1277 1 97.43 311376753 ******1305 07/01/2022
RILEY, NORMA 68-2615 1 48.71 311376753 ******8701 07/01/2022
ROBERTS, RACHEL 68-3442 1 86.60 116324201 ****1460 07/01/2022
ROBERTSON, BRYSON 68-3470 1 48.71 311376782 *2793 07/01/2022
RODRIGUEZ, JOE 68-2970 1 48.71 111310870 **6858 07/01/2022
SANDERSON, BLAKE 68-661 1 48.71 111310870 ****9559 07/01/2022
SAULS, JULIE ANN 68-3179 1 97.43 111300958 **0563 07/01/2022
SCROGGINS, KASON 68-2571 1 48.71 111310870 ****4183 07/01/2022
SIPPY, TAWNEY 68-96 1 81.19 111310294 *****6237 07/01/2022
SLUDER, MICHAEL 68-464 1 81.19 111310870 **4273 07/01/2022
STARY, JODI 68-38 1 81.19 111000025 ********9072 07/01/2022
STEFFENSMEIER, EARLENE 68-1473 1 59.54 111300958 **6374 07/01/2022
STEPHENSON, AARON 68-1625 1 75.78 111310870 ******2034 07/01/2022
STORER, LANCE 68-275 1 81.19 111310294 *****7947 07/01/2022
SUTTON, MISTY 68-16 1 129.91 111310294 *****9736 07/01/2022
SUTTON, VIVIENNE 68-2990 1 28.42 111310870 ****3466 07/01/2022
TEMPLETON, LEAH 68-2938 1 48.71 111310294 *****4979 07/01/2022
THOMAS, JACOB 68-63 1 81.19 111310870 ****0823 07/01/2022
THOMPSON, LINDA 68-2765 1 48.71 111900659 ******4614 07/01/2022
TRIPLETT, TIM 68-344 1 48.71 111300958 ****8400 07/01/2022
TUPIN, MASON 68-3007 1 48.71 111300958 ****7648 07/01/2022
TYSON, TRENT 68-190 1 129.90 111310870 **9803 07/01/2022
WENTZ, ROCHELLE 68-1385 1 86.60 111310870 ***3653 07/01/2022
WHITE, LACIE 68-13 1 135.32 111310870 ***6780 07/01/2022
WILHITE, LORI 68-47 1 119.08 111310294 *****9012 07/01/2022
WILLIS, TIM 68-979 1 86.60 111310870 **6918 07/01/2022
WOOD, MARC 68-2198 1 48.71 111900659 ******7857 07/01/2022
WRIGHT, TRIPP 68-3319 1 48.71 111308277 **6340 07/01/2022
YEATES, GIGI 68-1461 1 86.60 111300958 ***8802 07/01/2022
  Count:  110 Total: 8443.84      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ANDREA 68-968 1 779.40 111300950 ****1620 Invalid Bank Route/Transit 07/01/2022
YOUNG, ANNA 68-3100 1 276.03 111300095 ****0242 Invalid Bank Route/Transit 07/01/2022
  Count:  2 Total: 1055.43