02/08/2023

08:40:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALSUP, TIM	TK-1BCCB9D	2	71.96	101101293	*****0403	02/10/2023
BEYER, MIKE	TK-1348	2	31.08	101106405	****6980	02/10/2023
BROWN, PHIL	TK-1035	2	39.25	101105118	***4883	02/10/2023
CARRON, KRISTOPHER	TK-1322	2	43.78	101201892	*****3864	02/10/2023
CERECEDES, LALO	TK-21B5485	2	46.87	101000925	********0856	02/10/2023
CHAVEZ, DEVIN	TK-1210	2	72.25	101089292	******4817	02/10/2023
COLLINS, LADERRICK	TK-1154	2	65.69	256074974	******2874	02/10/2023
DAVIS, DIAMOND	TK-1397	2	39.25	101000019	*****6675	02/10/2023
ELLIOTT, BRANDON	TK-1739	2	43.78	082900872	****3569	02/10/2023
JACKSON, CODY	TK-1204	2	71.96	101201892	*****7278	02/10/2023
JOHNSTON, DEVON	TK-1010	2	46.87	101100045	********3946	02/10/2023
KECK, RYAN	TK-1422	2	39.25	101000187	********1539	02/10/2023
LINK, TINA	TK-1263	2	43.78	101000187	********4351	02/10/2023
LOBNER, KATHLEEN	TK-1291	2	32.84	031101334	********2846	02/10/2023
LOUDERBACK, ALLEN	TK-1233	2	104.66	101201892	*****0654	02/10/2023
MARIS, MICHAEL	TK-1208	2	43.78	101101293	*****0622	02/10/2023
MILLER, KAIT	TK-1670E37	2	46.87	101201892	*****9859	02/10/2023
MODES, NICK	TK-1B89841	2	88.50	101114109	***9073	02/10/2023
NELSON, CURTIS	TK-1015	2	46.87	281581063	*****1906	02/10/2023
OCAMPO, NATALIE	TK-1309	2	38.32	101000925	********3142	02/10/2023
POSA, CADEN	TK-1222	2	38.32	101114934	****7064	02/10/2023
PROCTOR, NICHOLAS	TK-1266	2	39.25	101201892	**0413	02/10/2023
REINKING, GRANT	TK-1146	2	38.32	101000019	*****8097	02/10/2023
ROJAS, URIEL	TK-166220D	2	104.66	082900872	****5850	02/10/2023
SIEBERT, SADIE	TK-1294	2	65.42	101901833	*****1795	02/10/2023
SINGER, DANNY	TK-1223	2	49.26	301079183	*********2404	02/10/2023
SMITH, DANIEL	TK-1185	2	41.43	101100045	********5261	02/10/2023
SQUIRE, WES	TK-1670E94	2	71.96	101000187	********0692	02/10/2023
THORNESS, FELECIA	TK-2195ABB	2	46.87	325070760	*****9877	02/10/2023
TORRES, OMAR	TK-1136	2	46.87	101105817	******3195	02/10/2023
TRIVILINO, MARK	TK-1108	2	43.78	101106405	**0092	02/10/2023
VANNICE, JEREMY	TK-1070	2	39.25	101100045	********8544	02/10/2023
WILSON, KRISTIN	TK-16621E6	2	39.25	101006699	**1866	02/10/2023
	Count:  33	Total:	1722.25

Rejected Input Items

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