03/30/2023
09:13:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, BENJAMIN TK-1728 1 43.78 101201892 *****4905 04/01/2023
ALFORD, JACKSON TK-1765 1 43.78 286586416 **3110 04/01/2023
APPERSON, COOPER TK-APPERSONC 1 43.78 101100045 ********1861 04/01/2023
BENJAMIN, SHANNON TK-1377 1 66.00 101201892 *****5662 04/01/2023
BOOM, DARREN TK-1073 1 71.96 101000187 ********5554 04/01/2023
BORJAS, ALONZO TK-1387 1 43.78 301171285 *****3322 04/01/2023
BRENNEMAN, GRAYDEN TK-1778 1 43.78 101105778 ***0518 04/01/2023
BURKE, ADAM TK-1358 1 72.25 104000016 *****0138 04/01/2023
CARTER, KAMERON TK-1760 1 43.78 101000695 ******8466 04/01/2023
COLLETTE, DARREN TK-1250 1 71.96 101201892 *****0918 04/01/2023
COOK, BRIAN TK-429919 1 39.34 101101293 *****3500 04/01/2023
CORDERO, ROSE TK-1056 1 95.80 101201892 *****0298 04/01/2023
COX, TRISTAN TK-1099 1 43.78 082900872 ****0810 04/01/2023
DAILEY, JOSEPH TK-1197 1 39.25 101201892 **5189 04/01/2023
DAVIS, TIM TK-DAC952 1 39.25 101201892 ***8613 04/01/2023
DEATON, KALEB TK-1523 1 43.78 107001481 ******3472 04/01/2023
DEROSA, MEGAN TK-1871 1 105.10 271987075 ****5230 04/01/2023
DEVINEY, NATE TK-1759 1 43.78 314074269 ******7009 04/01/2023
DIAZ, SKYLAR TK-1393 1 189.95 101104164 **5123 04/01/2023
DODSON, LUKE TK-1341 1 72.25 101201892 **6155 04/01/2023
DONADO ALMENGOR, SHARON TK-1141 1 39.25 074000010 *****6325 04/01/2023
DYE, CONNOR TK-W749852 1 38.32 101201892 *****3715 04/01/2023
DYE, KELCI TK-W127363 1 161.99 101089292 ******3748 04/01/2023
ENRIQUEZ, SERENITY TK-1910 1 105.10 101201892 *****6633 04/01/2023
ESPINOSA, TYLER TK-1104 1 72.25 121100782 *****2358 04/01/2023
FALES, JASON TK-1295 1 46.87 301081508 ********4707 04/01/2023
FARRAN, ALEXANDER TK-1531 1 43.78 101201892 *****5881 04/01/2023
FINDLEY, MORGAN TK-1801 1 83.77 082900872 ****1588 04/01/2023
FRITZ, KYLE TK-12D2DC5 1 39.25 101100786 ***1796 04/01/2023
FULLER, JENNIFER TK-1112 1 71.96 101000187 ******1359 04/01/2023
FURNAS, AUSTIN TK-1173 1 43.78 301171285 ******3326 04/01/2023
GEORGE, STEVE TK-1443 1 46.87 101114934 ****0594 04/01/2023
GUZMAN, JORGE TK-1722 1 39.25 081006162 ******9734 04/01/2023
HARRELL, JOEL TK-W909705 1 177.97 091302966 ********0065 04/01/2023
HARRINGTON, KIM TK-12D2DC9 1 67.60 101000019 *****9366 04/01/2023
HARRIS, JOSIAH TK-1607 1 72.25 101107080 *************6886 04/01/2023
HEILMANN, JOSH TK-1379 1 39.25 314074269 *****4046 04/01/2023
HELUS, KELSEY TK-1364 1 39.99 101108034 ****8271 04/01/2023
HERNANDEZ, DORA ISABEL TK-1417 1 38.32 101089292 ******8358 04/01/2023
HERNANDEZ, JOSE TK-W885787 1 79.98 041215663 *********0121 04/01/2023
HILLIKER, CHRISTI TK-57B751 1 82.86 101201892 ****2645 04/01/2023
HUNTER, JOSHUA TK-1781 1 43.78 301081508 ********3702 04/01/2023
Herrera, Phoenix TK-W718103 1 39.99 101201892 *****1767 04/01/2023
J. GARCIA-VEGA, JOSHUA TK-1901 1 43.78 267077821 ******7687 04/01/2023
JACKS, SHELDON TK-1033 1 36.79 101089292 ******2791 04/01/2023
KANE, RONNIE TK-21B5ABA 1 46.87 101000187 ********8684 04/01/2023
KEEHN, CARTER TK-1187 1 38.32 101201892 *****1998 04/01/2023
KIEFER, KYLE TK-1663 1 72.25 121100782 *****4829 04/01/2023
KOCH, KELLEN TK-1859 1 38.32 041215663 *********4318 04/01/2023
KOELZER, KATIE TK-1951 1 66.00 101101293 *****8251 04/01/2023
LANIO, JEREMY TK-1354 1 43.78 101000187 ********7312 04/01/2023
LANIO, MARK TK-1906 1 72.25 101000187 ********2956 04/01/2023
LAYNE, JAYDEN TK-1415 1 39.99 101201892 *****7238 04/01/2023
LEACH, ANDREW TK-1432 1 39.99 082900872 ****9802 04/01/2023
LONERGAN, LEE TK-1059 1 32.70 286573322 ******0045 04/01/2023
LOPEMAN, SHAWN TK-1332 1 66.00 101000695 ******3239 04/01/2023
MACHADO, ITZAYANA TK-1790 1 72.25 101100045 ********3569 04/01/2023
MALKAMES, BLAKE TK-1893 1 43.78 101201892 *****6565 04/01/2023
MALKAMES, KATIE TK-1509 1 43.78 301081508 ********5718 04/01/2023
MANWARREN, SAM TK-1752 1 38.32 101000019 *****3321 04/01/2023
MAY, BILLIE TK-1537 1 105.10 101106405 **2755 04/01/2023
MCCARTY, KOHLTON TK-1775 1 43.78 082900872 ****5608 04/01/2023
MCLAIN, CAMERON TK-1177 1 30.00 101201892 *****4863 04/01/2023
MCLELLAND, JON TK-1874 1 43.78 063102152 *********6509 04/01/2023
MCSPADDEN, MAGGIE TK-1392 1 43.78 101110475 **3609 04/01/2023
MELNICK, JOHN TK-1205 1 61.05 101000019 *****4498 04/01/2023
MOTLEY, LUCAS TK-1445 1 39.99 081000032 ********4155 04/01/2023
MULLIN, JASON TK-1167 1 46.87 101000019 *****3798 04/01/2023
NJOGU, BRENDA TK-1706 1 43.78 301081508 ********4703 04/01/2023
OHLFS, AUSTIN TK-1677 1 43.78 301171285 ****7368 04/01/2023
OLEA, URIEL TK-1401 1 46.87 101100045 ********5024 04/01/2023
OPAT, JEFFERY TK-1950 1 72.25 301178288 *********8308 04/01/2023
OSTMEYER, JOHN TK-4EAE80 1 39.25 101000695 ******9632 04/01/2023
OURTH, KATIE TK-1889 1 43.78 301081508 ********2706 04/01/2023
PICKETT, WHITNEY TK-1192 1 43.78 286573322 ********2560 04/01/2023
RANGEL, KADEN TK-1376 1 39.99 082900872 ****2092 04/01/2023
REDDIN, SETH TK-1489 1 43.78 101201892 *****9294 04/01/2023
REES, HAILEY TK-1738 1 43.78 301171007 ******9788 04/01/2023
ROBY, KYNSEE TK-1610 1 39.99 073000228 ******3424 04/01/2023
ROSS, BETSY TK-1979 1 39.99 101201892 *****6572 04/01/2023
SANDERS, EVADEAN TK-1804 1 43.78 101101293 *****2461 04/01/2023
SCHUMAKER, CHRIS TK-1027 1 72.25 104000029 ********2140 04/01/2023
SCHWIEN, DAVID TK-W495847 1 43.78 101201892 *****9417 04/01/2023
SHERWOOD, BRAYDEN TK-1674 1 43.78 101201892 *****6473 04/01/2023
SKANTZE, CHARLIE TK-1806 1 72.25 101000187 ********1070 04/01/2023
SMITH, BRANDON TK-1184 1 46.87 301171285 ****0584 04/01/2023
STEPHENS, JAYDEN TK-1754 1 131.34 314074269 ******1841 04/01/2023
STOVAL, CHAD TK-184D1B7 1 46.87 101201892 *****5742 04/01/2023
STROH, AMBER TK-1440 1 39.99 081006162 ***5897 04/01/2023
SWARTZ, CODY TK-1209 1 71.96 301081508 ******9701 04/01/2023
TAZZA, SILVIA TK-1016 1 38.32 301171285 *****7091 04/01/2023
TERRY, JOHNATHAN TK-1998 1 32.84 314074269 ******5048 04/01/2023
THIES, STACIE TK-1231 1 38.85 101000695 ******7463 04/01/2023
THOMAS, BRENDAN TK-1735 1 72.25 101201892 *****9285 04/01/2023
TORRES, DAVID TK-1900 1 43.78 101101293 *****3581 04/01/2023
VALLERY, CLAYTON TK-1860 1 43.78 101089292 ******6310 04/01/2023
VANN, PATRICIA TK-1902 1 38.32 101101293 *****8447 04/01/2023
VILLAREAL, JOHN TK-1248 1 47.06 101201892 *****4553 04/01/2023
VO, LONG TK-1608 1 43.78 101101293 *****9312 04/01/2023
VOGT, GRANT TK-1297 1 71.96 301178055 ******0075 04/01/2023
WARNER, JEFF TK-1262 1 46.87 082900872 ****2151 04/01/2023
WATSON, JASON TK-1642 1 65.69 301081508 ******5708 04/01/2023
WHITE, JUSTIN TK-1186 1 42.18 301079183 *********1415 04/01/2023
WILLIAMS, CODY TK-1713 1 32.84 314074269 *****1303 04/01/2023
WINELAND, ANDREW TK-1272 1 38.32 082900872 ****9251 04/01/2023
WOLF, TRAVIS TK-1388 1 31.58 101107116 **3850 04/01/2023
ZAWACKI, CHRISTIAN TK-1999 1 43.78 301171285 *****2806 04/01/2023
  Count:  107 Total: 5947.17      



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