12/30/2022
08:48:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, BENJAMIN TK-ADAMSB 1 43.78 101201892 *****4905 01/03/2023
ALFORD, JACKSON TK-1765 1 43.78 286586416 **3110 01/03/2023
APPERSON, COOPER TK-APPERSONC 1 43.78 101100045 ********1861 01/03/2023
Adams, Jacob TK-W760139 1 39.99 082900872 ****4508 01/03/2023
BENJAMIN, SHANNON TK-1377 1 66.00 101201892 *****5662 01/03/2023
BONAFIDE, ISAAC TK-1795 1 43.78 301081508 ********3709 01/03/2023
BOOM, DARREN TK-1073 1 71.96 101000187 ********5554 01/03/2023
BRENNEMAN, GRAYDEN TK-1778 1 43.78 101105778 ***0518 01/03/2023
BURKE, ADAM TK-1358 1 72.25 104000016 *****0138 01/03/2023
CARTER, KAMERON TK-1760 1 43.78 101000695 ******8466 01/03/2023
COLLETTE, DARREN TK-1250 1 71.96 101201892 *****0918 01/03/2023
COOK, BRIAN TK-429919 1 39.34 101101293 *****3500 01/03/2023
COOLBERTH, KALVIN TK-1624 1 43.78 101201892 *****2262 01/03/2023
DAILEY, JOSEPH TK-1197 1 39.25 101201892 **5189 01/03/2023
DAVIS, TIM TK-DAC952 1 39.25 101201892 ***8613 01/03/2023
DEATON, KALEB TK-1523 1 43.78 107001481 ******3472 01/03/2023
DIAZ, SKYLAR TK-1393 1 89.98 101104164 **5123 01/03/2023
DODSON, LUKE TK-1341 1 72.25 101201892 **6155 01/03/2023
DONADO ALMENGOR, SHARON TK-1141 1 39.25 074000010 *****6325 01/03/2023
DYE, CONNOR TK-W749852 1 38.32 101201892 *****3715 01/03/2023
EBENSTEIN, ADAM TK-1455 1 39.99 301171285 *****3567 01/03/2023
ESPINOSA, TYLER TK-1104 1 72.25 121100782 *****2358 01/03/2023
FALES, JASON TK-1295 1 46.87 301081508 ********4707 01/03/2023
FERDON, GEORGE TK-2195AAD 1 71.96 101100045 ********0976 01/03/2023
FORD, JESSICA TK-1510 1 72.25 314074269 *****8176 01/03/2023
FRITZ, KYLE TK-12D2DC5 1 39.25 101100786 ***1796 01/03/2023
FULLER, JENNIFER TK-1112 1 71.96 101000187 ******1359 01/03/2023
FURNAS, AUSTIN TK-1173 1 43.78 301171285 ******3326 01/03/2023
GEORGE, STEVE TK-1443 1 46.87 101114934 ****0594 01/03/2023
GIMLIN, JOSH TK-21776CD 1 46.87 314074269 *****9362 01/03/2023
GUZMAN, JORGE TK-1722 1 39.25 081006162 ******9734 01/03/2023
HARRINGTON, KIM TK-12D2DC9 1 67.60 101000019 *****9366 01/03/2023
HARRIS, JOSIAH TK-1607 1 72.25 101107080 *************6886 01/03/2023
HEILMANN, JOSH TK-1379 1 39.25 314074269 *****4046 01/03/2023
HELUS, KELSEY TK-1364 1 39.99 101108034 ****8271 01/03/2023
HERNANDEZ, DORA ISABEL TK-1417 1 38.32 101089292 ******8358 01/03/2023
HILLIKER, CHRISTI TK-57B751 1 82.86 101201892 ****2645 01/03/2023
HUNTER, JOSHUA TK-1781 1 43.78 301081508 ********3702 01/03/2023
Harrell, Joel TK-W909705 1 58.00 091302966 ********0065 01/03/2023
JACKS, SHELDON TK-1033 1 36.79 101089292 ******2791 01/03/2023
JIT, TYRONE TK-1723 1 43.78 101101293 *****2453 01/03/2023
KANE, RONNIE TK-21B5ABA 1 46.87 101000187 ********8684 01/03/2023
KEARNEY, AYDEN TK-1462 1 38.32 101114934 ****1156 01/03/2023
KEEHN, CARTER TK-1187 1 72.25 101201892 *****1998 01/03/2023
KIEFER, KYLE TK-1663 1 72.25 121100782 *****4829 01/03/2023
LANIO, JEREMY TK-1354 1 163.76 031176110 *******1927 01/03/2023
LAYNE, JAYDEN TK-1415 1 39.99 101201892 *****7238 01/03/2023
LEACH, ANDREW TK-1432 1 39.99 082900872 ****9802 01/03/2023
LONERGAN, LEE TK-1059 1 32.70 286573322 ******0045 01/03/2023
LOPEMAN, SHAWN TK-1332 1 66.00 101000695 ******3239 01/03/2023
MACHADO, ITZAYANA TK-1790 1 72.25 101100045 ********3569 01/03/2023
MALKAMES, BLAKE TK-MALKAMESB 1 43.78 101201892 *****6565 01/03/2023
MALKAMES, KATIE TK-1509 1 43.78 301081508 ********5718 01/03/2023
MANWARREN, SAM TK-1752 1 38.32 101000019 *****3321 01/03/2023
MAY, BILLIE TK-1537 1 105.10 101106405 **2755 01/03/2023
MCCARTY, KOHLTON TK-1775 1 43.78 082900872 ****5608 01/03/2023
MCLAIN, CAMERON TK-1177 1 30.00 101201892 *****4863 01/03/2023
MCSPADDEN, MAGGIE TK-1392 1 43.78 101110475 **3609 01/03/2023
MELNICK, JOHN TK-1205 1 61.05 101000019 *****4498 01/03/2023
MOTLEY, LUCAS TK-1445 1 39.99 081000032 ********4155 01/03/2023
MULLIN, JASON TK-1167 1 46.87 101000019 *****3798 01/03/2023
NELSON, NATALIE TK-1394 1 42.70 101201892 *****6368 01/03/2023
NJOGU, BRENDA TK-1706 1 43.78 301081508 ********4703 01/03/2023
Norris, Kaylee TK-W482721 1 66.00 101101293 *****1940 01/03/2023
OHLFS, AUSTIN TK-1677 1 43.78 301171285 ****7368 01/03/2023
OLEA, URIEL TK-1401 1 46.87 101100045 ********5024 01/03/2023
OSTMEYER, JOHN TK-4EAE80 1 39.25 101000695 ******9632 01/03/2023
PICKETT, WHITNEY TK-1192 1 43.78 286573322 ********2560 01/03/2023
POWELL, MASON TK-1083 1 39.99 101000187 ********4530 01/03/2023
RANGEL, KADEN TK-1376 1 39.99 082900872 ****2092 01/03/2023
REDDIN, SETH TK-1489 1 43.78 101201892 *****9294 01/03/2023
REES, HAILEY TK-1738 1 43.78 301171007 ******9788 01/03/2023
ROBY, KYNSEE TK-1610 1 39.99 073000228 ******3424 01/03/2023
ROSS, BETSY TK-1433 1 39.99 101201892 *****6572 01/03/2023
ROSSBERG, JAYNA TK-1784 1 43.78 101000187 ********3151 01/03/2023
SANDERS, EVADEAN TK-1794 1 43.78 101101293 *****2461 01/03/2023
SCHUMAKER, CHRIS TK-1027 1 72.25 104000029 ********2140 01/03/2023
SEARS, CODY TK-1296 1 43.78 101000925 ********3041 01/03/2023
SMITH, BRANDON TK-1184 1 46.87 301171285 ****0584 01/03/2023
SOTO, SARAHANN TK-1119 1 32.71 101006699 ******4700 01/03/2023
STEPHENS, JAYDEN TK-1754 1 43.78 314074269 ******1841 01/03/2023
STOVAL, CHAD TK-184D1B7 1 46.87 101201892 *****5742 01/03/2023
STRICK, PATRICK TK-1793 1 43.78 101201892 *****6491 01/03/2023
STROH, AMBER TK-1440 1 39.99 081006162 ***5897 01/03/2023
SWARTZ, CODY TK-1209 1 71.96 301081508 ******9701 01/03/2023
Staggs, Matthew TK-W209695 1 39.99 061000227 ******9563 01/03/2023
TAZZA, SILVIA TK-1016 1 38.32 301171285 *****7091 01/03/2023
THIES, STACIE TK-1231 1 38.85 101000695 ******7463 01/03/2023
THOMAS, BRENDAN TK-1447 1 72.25 101201892 *****9285 01/03/2023
Torres, David TK-W873089 1 39.99 101101293 *****3581 01/03/2023
VILLAGRANA, CHRISTIAN TK-W995728 1 53.78 101100045 ********5883 01/03/2023
VILLAREAL, JOHN TK-1248 1 47.06 101201892 *****4553 01/03/2023
VO, LONG TK-1608 1 43.78 101101293 *****9312 01/03/2023
VOGT, GRANT TK-1297 1 71.96 301178055 ******0075 01/03/2023
WAGONER, CALVIN TK-1693 1 43.78 314074269 ******7567 01/03/2023
WARNER, JEFF TK-1262 1 46.87 082900872 ****2151 01/03/2023
WATSON, JASON TK-1642 1 32.84 301081508 ******5708 01/03/2023
WHITE, JUSTIN TK-1186 1 42.18 301079183 *********1415 01/03/2023
WILLIAMS, CODY TK-1713 1 32.84 314074269 *****1303 01/03/2023
WINELAND, ANDREW TK-1272 1 38.32 082900872 ****9251 01/03/2023
WOLF, TRAVIS TK-1388 1 31.58 101107116 **3850 01/03/2023
  Count:  101 Total: 5102.41      



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