01/25/2022
08:38:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADKINS, CARRIE BA-062977 3 44.91 074912302 ****1429 01/26/2022
ALLEN, KATELIN BA-020493 3 79.08 074900783 ********9742 01/26/2022
ARNOLD, DYLAN BA-080597 3 29.94 042200910 ******7913 01/26/2022
BAKER, AMBER BA-120792 3 28.79 074904640 ****2934 01/26/2022
BAKER, BROOKLYN BA-021799 3 29.94 074904640 ****7713 01/26/2022
BALDWIN, LAYNE BA-011599 3 29.94 274971101 ******4292 01/26/2022
BARLOW, WILLIAM BA-120597 3 14.97 074000078 *******8017 01/26/2022
BENTLEY, HOPE BA-041281 3 41.91 274971101 ******1484 01/26/2022
BISCHOFF, AUTUMN BA-082791 3 49.90 274975660 ***0524 01/26/2022
BIVENS, STACY BA-05021967 3 44.91 274975660 ****6171 01/26/2022
BRAMER, RYAN BA-082991 3 34.93 042200910 ***9288 01/26/2022
CALLAHAN, MARK BA-122487 3 46.91 274971101 ******1368 01/26/2022
CHASTEEN, KIMBERLEY BA-071774 3 44.91 074908594 ******9354 01/26/2022
CHRISTIAN SR, RICK BA-012461 3 26.95 074908594 ******9821 01/26/2022
COFFMAN, JAIDLYN BA-071295 3 34.93 274975660 ***4953 01/26/2022
COMBS, CARLA BA-011288 3 49.90 274971101 ******2604 01/26/2022
COULSON, ADAISIA BA-082402 3 117.48 073972181 **********2613 01/26/2022
CRAWFORD, JOE BA-102300 3 29.94 274971101 ******2218 01/26/2022
CRAWLEY, NICOLE BA-110571 3 117.48 041215663 *********9696 01/26/2022
DAMPIER, LISA BA-032671 3 29.94 274975660 ***9859 01/26/2022
DANIELS, CARLA BA-112672 3 26.95 042200910 ******0022 01/26/2022
DENHAM, BETH BA-122358 3 31.44 274972948 ****9876 01/26/2022
DIXON, JACOB BA-7653097022 3 26.95 074900783 ********2593 01/26/2022
FIRSICH, MICHAEL BA-050690 3 113.01 274975660 **2588 01/26/2022
FRIEND, SHANE BA-060675 3 29.94 274971101 ******4567 01/26/2022
GARCIA, MEGAN BA-092590 3 25.91 074000010 *****7879 01/26/2022
GERO, TAMI BA-111667 3 25.91 322275746 ******5944 01/26/2022
GRIFFIN, SARAH BA-061801 3 34.93 274975660 ***3535 01/26/2022
GRIMM, MIRANDA BA-111983 3 44.91 074900783 ********8523 01/26/2022
HAHN, HAILEY BA-61101 3 117.48 274975660 ***8550 01/26/2022
HARRISON, GRANT BA-061601 3 29.94 071025661 ******3975 01/26/2022
HERTEL, BRADY BA-070694 3 29.94 074904640 ****5179 01/26/2022
HOBBS, TAYLOR BA-45502657 3 29.94 274971101 ******1876 01/26/2022
HOPPER, TYLA BA-020186 3 25.91 274975660 ****1846 01/26/2022
HUNTER, TAYLOR BA-021595 3 26.95 314074269 ******4152 01/26/2022
HURST, ANDREW BA-071201 3 26.95 274973222 ******6237 01/26/2022
ISAACS, QUINTON BA-122001 3 29.94 042200910 ******9274 01/26/2022
JACKSON, JOY BA-052804 3 41.91 074908594 ******1558 01/26/2022
JONES, ASHLEY BA-062501 3 29.94 274971101 ******2804 01/26/2022
KEAFFABER, PEYTON BA-45522115 3 29.94 042200910 ******2784 01/26/2022
KELLY, JESSICA BA-072892 3 46.91 274975660 ***2470 01/26/2022
KENWORTHY, ALEXANDER BA-022102 3 29.94 042200910 ******5348 01/26/2022
KING, BRENNA BA-092687 3 44.91 074900657 ******4241 01/26/2022
KING, KIMBERLY BA-012893 3 26.95 274975660 ***2522 01/26/2022
KING, MORGAN BA-011096 3 34.93 274975660 ***1482 01/26/2022
KITCHEN, JENNIFER BA-120587 3 29.94 042200910 ******0720 01/26/2022
KNIGHT, BRITTEN BA-032588 3 117.48 074900657 ******7502 01/26/2022
LAINHART, JACOB BA-110900 3 29.94 274972948 6348 01/26/2022
MCCLURE, JACOB BA-022790 3 31.44 042000314 ******2397 01/26/2022
MCCLURE, JUSTIN BA-060887 3 49.90 274074037 ****1133 01/26/2022
MCCLURE, STEVEN BA-062589 3 25.91 042200910 ******2792 01/26/2022
MCNEELY, DERRICK BA-112090 3 49.90 274975660 ***6325 01/26/2022
MCQUEEN, KAREN BA-101257 3 17.47 274975660 ****7915 01/26/2022
MCQUEEN, SHANE BA-K923662349 3 34.93 042200910 ***9024 01/26/2022
MILLER, ANNA BA-121281 3 26.95 274975660 ***2849 01/26/2022
MOORE, ASHLEY BA-K019457415 3 29.94 074900657 ******8410 01/26/2022
MORGAN, CHARLES BA-11192021 3 29.94 042200910 ***4753 01/26/2022
MORROW, SYDNEY BA-042301 3 26.95 042200910 ***1242 01/26/2022
MUSTIN, CALEB BA-100398 3 29.94 042200910 ***9443 01/26/2022
MUSTIN, TAYLOR BA-020797 3 34.93 274975660 ***9954 01/26/2022
NOTHERN, GREG BA-111789 3 34.93 274975660 ***8784 01/26/2022
PAYTON, JOLENE BA-042382 3 29.94 274975660 ***5108 01/26/2022
PHILLIPS, LAUREN BA-110796 3 29.94 074000010 *****9009 01/26/2022
POLLITT, GLADYS BA-K104085651 3 77.92 274975660 ***7607 01/26/2022
PRICE, HALEY BA-7655801966 3 117.48 103100195 ********2854 01/26/2022
RATLIFF, MELISSA BA-081378 3 29.94 074900783 ********1491 01/26/2022
RICHARDSON, MICHAEL BA-031891 3 176.58 274971101 ******2757 01/26/2022
RIMILLER, NIMUE BA-082201 3 26.95 274970791 ******4398 01/26/2022
RISCH, CJ BA-051893 3 29.94 074900783 ********4219 01/26/2022
ROBERTS, JASON BA-09081981 3 64.87 274975660 ***3955 01/26/2022
ROBINSON, PATTY BA-111169 3 29.94 074900657 ******8330 01/26/2022
ROSZELL, DANNY BA-102782 3 34.93 274971101 ******4645 01/26/2022
ROUSE, JORDAN BA-073090 3 34.93 074900657 ******3373 01/26/2022
RUMMEL, PAYTON BA-062796 3 26.95 274975660 ***8791 01/26/2022
RUSSELL, CAITLIN BA-120992 3 29.94 274970791 ******1707 01/26/2022
RUSSELL, TYLER BA-061902 3 29.94 274975660 ***4490 01/26/2022
SAMS, BREANNA BA-082496 3 117.48 073972181 **********5393 01/26/2022
SASSE, SANDI BA-K634439114 3 34.93 074000010 *****9016 01/26/2022
SAYLOR, KASSIE BA-03231991 3 49.90 074900783 ********8992 01/26/2022
SEELEY, GARFIELD BA-111494 3 26.95 074904640 ****3129 01/26/2022
SHEPARD, STARR BA-6988233 3 34.93 274971101 ******3807 01/26/2022
SMILEY, TRAVIS BA-121985 3 22.95 274972948 ****6597 01/26/2022
SMITH, RICHARD BA-032577 3 29.94 274971101 ******3912 01/26/2022
SNYDER, STEVE BA-032574 3 34.93 274972948 ****5771 01/26/2022
SPARKS, BRITTANY BA-111690 3 26.95 042200910 ******0261 01/26/2022
SPARKS, DARRIEN BA-013196 3 31.44 074908594 ******8282 01/26/2022
STEVENS, NATHAN BA-102789 3 19.96 074900657 ******3300 01/26/2022
STEWART, LEANN BA-080486 3 29.94 031176110 *******3622 01/26/2022
STINGER, SHANNON BA-032175 3 161.80 031101279 ********5300 01/26/2022
SUTTON, HANNAH BA-051593 3 26.95 042200910 ******0006 01/26/2022
SWANGO, BRITTANY BA-091690 3 29.94 074000010 *****4060 01/26/2022
TARSITANO, JOHN BA-101482 3 26.95 256074974 ******6058 01/26/2022
TAYLOR, MOLLI BA-021073 3 29.94 074900657 ******8068 01/26/2022
TEMPLETON, KADEN BA-8251445 3 26.95 274971101 ******4848 01/26/2022
TEMPLETON, VICTORIA BA-100798 3 49.90 074900783 ********5276 01/26/2022
TIPPETT, JERRAD BA-45523089 3 34.93 274972948 ****6564 01/26/2022
TOSHCLOG, HANNAH BA-051595 3 26.95 074904640 ****8527 01/26/2022
VOLZ, SHAWNA BA-020662 3 26.95 274975660 ****4376 01/26/2022
WAYSON, BRITTANY BA-7652659563 3 29.94 074900657 *****2556 01/26/2022
WELLS, DANNY BA-050169 3 54.89 074908594 ******1095 01/26/2022
WESTERFIELD, AUTUMN BA-102896 3 29.94 042200910 ******5452 01/26/2022
WESTERFIELD, HEATHER BA-081480 3 64.87 074908594 ******4944 01/26/2022
WICKES, BECKY BA-022577 3 59.88 274975660 ***2325 01/26/2022
WILCOX, RACHEL BA-070676 3 44.91 274975660 ****2144 01/26/2022
WILEY, DUSTIN BA-111583 3 34.93 074908594 ******9184 01/26/2022
WILKERSON, LISA BA-030671 3 31.44 042200910 ***6683 01/26/2022
WOLFE, RYAN BA-070390 3 29.94 074904640 ****3545 01/26/2022
WOOD, KIRSTEN BA-011003 3 29.94 274971101 ******5191 01/26/2022
WRIGHT, PIPER BA-010902 3 34.93 042200910 ******7996 01/26/2022
  Count:  109 Total: 4607.94      



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