03/08/2023

15:51:31

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	03/10/2023
BEYER, MIKE	TK-1348	2	31.08	101106405	****6980	03/10/2023
BROWN, PHIL	TK-1035	2	39.25	101105118	***4883	03/10/2023
CARRON, KRISTOPHER	TK-1322	2	43.78	101201892	*****3864	03/10/2023
CERECEDES, LALO	TK-21B5485	2	46.87	101000925	********0856	03/10/2023
CHAVEZ, DEVIN	TK-1210	2	72.25	101089292	******4817	03/10/2023
COLLINS, LADERRICK	TK-1154	2	65.69	256074974	******2874	03/10/2023
DAVIS, DIAMOND	TK-1397	2	39.25	101000019	*****6675	03/10/2023
ELLIOTT, BRANDON	TK-1739	2	43.78	082900872	****3569	03/10/2023
JOHNSTON, DEVON	TK-1010	2	46.87	101100045	********3946	03/10/2023
KECK, RYAN	TK-1422	2	39.25	101000187	********1539	03/10/2023
LINK, TINA	TK-1263	2	43.78	101000187	********4351	03/10/2023
LOBNER, KATHLEEN	TK-1291	2	32.84	031101334	********2846	03/10/2023
LOUDERBACK, ALLEN	TK-1233	2	104.66	101201892	*****0654	03/10/2023
MARIS, MICHAEL	TK-1208	2	43.78	101101293	*****0622	03/10/2023
MCDOUGAL, ASHLEY	TK-1854	2	63.53	101201892	*****8013	03/10/2023
MILLER, KAIT	TK-1670E37	2	46.87	101201892	*****9859	03/10/2023
MODES, NICK	TK-1B89841	2	137.75	101114109	***9073	03/10/2023
NELSON, CURTIS	TK-1015	2	46.87	281581063	*****1906	03/10/2023
OCAMPO, NATALIE	TK-1309	2	38.32	101000925	********3142	03/10/2023
POSA, CADEN	TK-1222	2	38.32	101114934	****7064	03/10/2023
PROCTOR, NICHOLAS	TK-1266	2	39.25	101201892	**0413	03/10/2023
REINKING, GRANT	TK-1146	2	38.32	101000019	*****8097	03/10/2023
ROJAS, URIEL	TK-166220D	2	104.66	082900872	****5850	03/10/2023
SIEBERT, SADIE	TK-1294	2	65.42	101901833	*****1795	03/10/2023
SINGER, DANNY	TK-1223	2	49.26	301079183	*********2404	03/10/2023
SMITH, DANIEL	TK-1185	2	41.43	101100045	********5261	03/10/2023
THORNESS, FELECIA	TK-2195ABB	2	46.87	325070760	*****9877	03/10/2023
TORRES, OMAR	TK-1136	2	46.87	101105817	******3195	03/10/2023
TRIVILINO, MARK	TK-1108	2	43.78	101106405	**0092	03/10/2023
VANNICE, JEREMY	TK-1070	2	39.25	101100045	********8544	03/10/2023
WAHOME, SAMMY	TK-1962	2	43.78	301179737	****5807	03/10/2023
WILSON, KRISTIN	TK-16621E6	2	39.25	101006699	**1866	03/10/2023
	Count:  33	Total:	1734.89

Rejected Input Items

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