11/18/2025
14:56:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARMSTRONG, JESSICA BK-053392 2 32.42 314074269 ******9650 11/20/2025
Arriola, Isaiha BK-054511 2 35.71 256074974 ******6935 11/20/2025
BELDING, JOHN BK-053325 2 35.71 111000614 *****5003 11/20/2025
Cimina, Trent BK-054618 2 64.94 031202084 ********2777 11/20/2025
DUMKE, JAKOB BK-052908 2 35.71 111000614 *****0885 11/20/2025
DUONG, QUYNH BK-052711 2 35.71 322271627 *****9611 11/20/2025
FOSTER, GREG BK-050401 2 32.42 111000025 ********8400 11/20/2025
HATTER, TRAVIS BK-047562 2 32.42 311980725 ******5504 11/20/2025
HIGGINS, JOEY BK-047962 2 86.55 111000025 ********7297 11/20/2025
Jones, Haidyn BK-052891 2 35.71 031176110 *******3238 11/20/2025
KALTENBACH, BEN BK-053170 2 35.71 031101279 ********5369 11/20/2025
KENNER, DANA BK-052412 2 27.07 111000025 ******8851 11/20/2025
KILMER, JONATHAN BK-053750 2 32.42 311980725 ***5096 11/20/2025
KUNTZ, JOHNNY BK-053766 2 27.07 031176110 *******7191 11/20/2025
Kuharski, Kyle BK-054533 2 64.94 111000614 *****2616 11/20/2025
MARTINEZ, KAMILLA BK-054589 2 64.94 111000614 *****6575 11/20/2025
MULLETT, MADISYN BK-050842 2 59.48 111000025 ********7816 11/20/2025
MUNS, DAVID BK-051606 2 43.10 111916326 ***1415 11/20/2025
Norwood, William BK-052793 2 35.71 111916724 *************6757 11/20/2025
PEREZ, NUELY BK-054619 2 35.71 111000614 ******6202 11/20/2025
POPPE, BROOKE BK-054543 2 35.71 103100881 ***7499 11/20/2025
REYNOLDS, JEREMY BK-054653 2 35.71 031176110 *******6064 11/20/2025
SCALLON, AMANDA BK-053835 2 27.07 311980754 *****1070 11/20/2025
SHIELDS, BRIAN BK-047767 2 27.07 111916326 ******1605 11/20/2025
SMITH, TANISHA BK-052997 2 35.71 311980725 **6034 11/20/2025
STEPHENSON, TAYLOR BK-054529 2 35.71 111000614 *****2723 11/20/2025
TEMPLE, JARED BK-053160 2 54.12 122105278 ******9729 11/20/2025
WOOD, COURTNEY BK-046396 2 54.12 111901467 ***5278 11/20/2025
  Count:  28 Total: 1158.67      



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