09/29/2022
07:37:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMADOR, ROSENDO 68-1714 1 48.71 111300958 ***3062 10/03/2022
ANDAZOLA, CINDY 68-3186 1 86.60 311372744 ****8952 10/03/2022
ARTHO, GRAYSON 68-2608 1 48.71 111300958 ****9112 10/03/2022
ASBILL, JOSIAH 68-3511 1 48.71 111300958 ****8744 10/03/2022
AVILA, ANDREA 68-917 1 48.71 311376782 ******4720 10/03/2022
BACKUS, BLAKE 68-4036 1 81.19 111310870 ******5707 10/03/2022
BAKER, STEVE 68-1063 1 70.36 111900659 ******2660 10/03/2022
BANDY, ADAM 68-62 1 48.71 111310294 *****7767 10/03/2022
BARNHART, MARCI 68-102 1 86.60 111308057 *****3359 10/03/2022
BAZALDUA, LUIS 68-3425 1 48.71 111310870 ******0979 10/03/2022
BLACK, SAM 68-3173 1 48.71 111300958 ****2228 10/03/2022
BRUCE, CORY 68-3286 1 86.60 111000025 ********8372 10/03/2022
Barrientez, Anthony 68-3964 1 129.08 041215663 *********8161 10/03/2022
CARNEY, MADISON 68-3343 1 86.60 111300958 ***3812 10/03/2022
CHANDLER, GALEN 68-632 1 48.71 111300958 ***7055 10/03/2022
CLARKE, MELISSA 68-387 1 43.30 111310870 **0838 10/03/2022
COUPLAND, CURT 68-3987 1 48.71 112200439 *****1701 10/03/2022
COX, WESLEY 68-935 1 48.71 111310870 ****6957 10/03/2022
CROCKETT, STEFANIE 68-604 1 86.60 111310870 **3155 10/03/2022
DEFOOR, MISTI 68-407 1 48.71 111310870 ***3369 10/03/2022
DOAN, ERIN 68-3401 1 86.60 311376782 *4635 10/03/2022
DUGGAN, BRAD 68-93 1 86.60 111310870 ******3608 10/03/2022
DUNLAP, COURTNEY 68-2950 1 48.71 111300958 ****3032 10/03/2022
DYE, DAVID 68-526 1 48.71 111300958 ****6769 10/03/2022
FISK, PAIGE 68-1567 1 75.78 111300958 ****2462 10/03/2022
FRIEMEL, ANESSA 68-1224 1 48.71 111310294 *****8884 10/03/2022
GARNER, ISAAC 68-3242 1 48.71 111310870 ****1248 10/03/2022
HALE, HEATHER 68-1593 1 48.71 111000025 ********7230 10/03/2022
HALL, EVAN 68-WEB938296 1 48.71 111301737 ****9697 10/03/2022
HALL, SCOTT 68-3495 1 48.71 111310870 ******6415 10/03/2022
HAMBY, ANGIE 68-2584 1 86.60 111310870 ****9176 10/03/2022
HAWKINS, JAYE 68-1947 1 48.71 111310294 *****6126 10/03/2022
HERRERA, MISTY 68-1749 1 140.73 111300958 ***5782 10/03/2022
HIATT, CHAD 68-1687 1 173.20 111310870 **9142 10/03/2022
HICKS, ANDY 68-89 1 86.60 111310870 ****6025 10/03/2022
HINDERS, GARY 68-1646 1 48.71 111310294 *****1180 10/03/2022
HOLSTEIN, BROOK 68-1011 1 48.71 111310870 **8781 10/03/2022
HOPSON, RICHARD 68-1718 1 54.13 111310870 ***2479 10/03/2022
HUGHES, DANIEL 68-3034 1 28.42 111310870 ****5724 10/03/2022
IRLBECK, CORI 68-3462 1 97.43 111310870 ******1927 10/03/2022
IRVIN, BAILEY 68-3378 1 86.60 311376782 *3013 10/03/2022
JOHNSON, BEAU 68-3730 1 77.69 082902757 ******8594 10/03/2022
JUPE, JAMIE 68-2535 1 86.60 111310870 ****8953 10/03/2022
JUSIAK, SARAH 68-3594 1 23.00 111900659 ******2433 10/03/2022
KILLHAM, SHANE 68-3544 1 97.43 111300958 **7791 10/03/2022
KRAAI, STACEY 68-1595 1 48.71 111300958 ***1524 10/03/2022
LANGFORD, CORINNE 68-3152 1 48.71 111300958 ****5983 10/03/2022
LEE, DON 68-7 1 27.06 111310870 **3984 10/03/2022
LEWIS, BRENT 68-WEB696739 1 97.43 111900659 ******0635 10/03/2022
LIVERMORE, DANIELLE 68-2211 1 140.73 111310870 ******5662 10/03/2022
LOONEY, TERRI 68-259 1 86.60 311376737 ******8005 10/03/2022
MACIEL, JONATHAN 68-733 1 86.60 111310870 ***1148 10/03/2022
MANNIX, SABRINA 68-2412 1 48.71 312080941 ***4127 10/03/2022
MCCORD, ANNA 68-2836 1 97.43 111310870 **6072 10/03/2022
MCDONOUGH, CHEYENNE 68-2980 1 48.71 311376782 *7096 10/03/2022
MINSHEW, KOLBY 68-714 1 86.60 111308057 *****7216 10/03/2022
MINSHEW, MEGAN 68-2531 1 48.71 111300958 ***3086 10/03/2022
MUSTOE, NATHAN 68-2776 1 48.71 111310870 **0937 10/03/2022
Maldonado, Khoury 68-4035 1 81.19 111300958 ***2442 10/03/2022
Mcclain, Mathaniel 68-3577 1 86.60 311376753 ***9080 10/03/2022
NELSON, JIMMIE 68-1531 1 86.60 111310870 ****1684 10/03/2022
NICKELL, KADE 68-3585 1 48.71 111310870 ******2835 10/03/2022
OLMSTEAD, DANA 68-1237 1 27.06 111900659 ******4375 10/03/2022
OLSON, CHRISTI 68-700 1 129.90 111310870 **8848 10/03/2022
OSBORN, ROBYN 68-2913 1 119.08 314074269 ****8854 10/03/2022
PAGE, SUSAN 68-1650 1 48.71 111310294 *****1503 10/03/2022
PARTLOW, CAMERON 68-3150 1 43.30 314074269 *****4028 10/03/2022
PEDDY, KALI 68-2930 1 86.60 111310870 ***6757 10/03/2022
PHEMISTER, CHELSEA 68-1317 1 86.60 111323731 ***2127 10/03/2022
PHILLIPS, HAYDEN 68-1787 1 86.60 111300958 ***8287 10/03/2022
POWELL, JOVANA 68-3700 1 119.08 121042882 ******7994 10/03/2022
POWERS, PATTI 68-56 1 27.06 111310870 **9557 10/03/2022
PUGA, DANEE 68-3328 1 86.60 311376782 **8952 10/03/2022
Porter, Maddie 68-4011 1 81.19 111900659 ******2160 10/03/2022
REEDY, TRAVIS 68-1727 1 48.71 111310294 *****8418 10/03/2022
REYNA, JEREMY 68-1277 1 97.43 311376753 ******1305 10/03/2022
RILEY, NORMA 68-2615 1 48.71 311376753 ******8701 10/03/2022
ROBERTSON, BRYSON 68-3470 1 48.71 311376782 *2793 10/03/2022
RODRIGUEZ, JOE 68-2970 1 48.71 111310870 **6858 10/03/2022
SANDERSON, BLAKE 68-661 1 48.71 111310870 ****9559 10/03/2022
SAPPINGTON, JOHN 68-4033 1 81.19 111900659 ******8354 10/03/2022
SCROGGINS, KASON 68-2571 1 114.01 111310870 ****4183 10/03/2022
SIPPY, TAWNEY 68-96 1 48.71 111310294 *****6237 10/03/2022
SLUDER, MICHAEL 68-464 1 48.71 111310870 **4273 10/03/2022
STARY, JODI 68-38 1 48.71 111000025 ********9072 10/03/2022
STEFFENSMEIER, EARLENE 68-1473 1 27.06 111300958 **6374 10/03/2022
STEPHENSON, AARON 68-1625 1 75.78 111310870 ******2034 10/03/2022
STORER, LANCE 68-275 1 48.71 111310294 *****7947 10/03/2022
SUTTON, MISTY 68-16 1 97.43 111310294 *****9736 10/03/2022
SUTTON, VIVIENNE 68-2990 1 28.42 111310870 ****3466 10/03/2022
TEMPLETON, LEAH 68-2938 1 48.71 111310294 *****4979 10/03/2022
THOMAS, JACOB 68-63 1 48.71 111310870 ****0823 10/03/2022
THOMPSON, LINDA 68-2765 1 48.71 111900659 ******4614 10/03/2022
TRIPLETT, TIM 68-344 1 48.71 111300958 ****8400 10/03/2022
TUPIN, MASON 68-3007 1 48.71 111300958 ****7648 10/03/2022
TYSON, TRENT 68-190 1 129.90 111310870 **9803 10/03/2022
WENTZ, ROCHELLE 68-1385 1 86.60 111310870 ***3653 10/03/2022
WHITE, LACIE 68-13 1 102.84 111310870 ***6780 10/03/2022
WILHITE, LORI 68-47 1 86.60 111310294 *****9012 10/03/2022
WILLIS, TIM 68-979 1 86.60 111310870 **6918 10/03/2022
WIMSATT, LANDYN 68-3089 1 48.71 112202123 *****1506 10/03/2022
WIRT, VINCE 68-938 1 27.06 111300958 **3525 10/03/2022
WOOD, MARC 68-2198 1 86.60 111900659 ******7857 10/03/2022
WRIGHT, TRIPP 68-3319 1 48.71 111308277 **6340 10/03/2022
YEATES, GIGI 68-1461 1 119.08 111300958 ***8802 10/03/2022
  Count:  105 Total: 7252.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ANDREA 68-968 1 941.78 111300950 ****1620 Invalid Bank Route/Transit 10/03/2022
  Count:  1 Total: 941.78