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 |
06/01/2023 |
| ALATORRE, ULISES |
TK-2036 |
1 |
43.78 |
101100045 |
********2845 |
06/01/2023 |
| ANDERSON, KALEB |
TK-1847 |
1 |
43.78 |
121202211 |
********5861 |
06/01/2023 |
| ANDERSON, LUCAS |
TK-1926 |
1 |
43.78 |
101201892 |
*****4824 |
06/01/2023 |
| APPERSON, COOPER |
TK-APPERSONC |
1 |
43.78 |
101100045 |
********1861 |
06/01/2023 |
| ARMENDARIZ, CESAR |
TK-2035 |
1 |
71.67 |
082900432 |
*****5262 |
06/01/2023 |
| BAYLES, JOSHUA |
TK-2025 |
1 |
43.78 |
101201892 |
*****7312 |
06/01/2023 |
| BEANE, RYAN |
TK-2041 |
1 |
43.78 |
301171285 |
****1136 |
06/01/2023 |
| BELTRAN PEREZ, ANNEL |
TK-2197 |
1 |
43.78 |
101100045 |
********8001 |
06/01/2023 |
| BENJAMIN, SHANNON |
TK-1377 |
1 |
66.00 |
101201892 |
*****5662 |
06/01/2023 |
| BLAKEY, HANNA |
TK-2185 |
1 |
43.78 |
101006699 |
******7680 |
06/01/2023 |
| BLEESS, KEVIN |
TK-1709 |
1 |
262.68 |
101201892 |
*****0969 |
06/01/2023 |
| BORJAS, ALONZO |
TK-1387 |
1 |
163.75 |
301171285 |
*****3322 |
06/01/2023 |
| BRENNEMAN, GRAYDEN |
TK-1778 |
1 |
43.78 |
101105778 |
***0518 |
06/01/2023 |
| BROWN, MEGAN |
TK-1369 |
1 |
132.00 |
101000019 |
*****1185 |
06/01/2023 |
| BRYAN, JILLIAN |
TK-2177 |
1 |
54.73 |
101100029 |
****4735 |
06/01/2023 |
| BURKE, ADAM |
TK-1358 |
1 |
72.25 |
104000016 |
*****0138 |
06/01/2023 |
| COLLETTE, DARREN |
TK-1250 |
1 |
71.96 |
101201892 |
*****0918 |
06/01/2023 |
| COOK, BRIAN |
TK-429919 |
1 |
39.34 |
101101293 |
*****3500 |
06/01/2023 |
| COONS, KADEN |
TK-2199 |
1 |
120.49 |
101201892 |
*****9986 |
06/01/2023 |
| CORDERO, ROSE |
TK-1056 |
1 |
95.80 |
101201892 |
*****0298 |
06/01/2023 |
| COX, TRISTAN |
TK-1099 |
1 |
77.56 |
082900872 |
****0810 |
06/01/2023 |
| CRUM, ISAAC |
TK-1990 |
1 |
131.88 |
082900872 |
****3457 |
06/01/2023 |
| DAILEY, JOSEPH |
TK-1197 |
1 |
39.25 |
101201892 |
**5189 |
06/01/2023 |
| DAVIS, TIM |
TK-DAC952 |
1 |
39.25 |
101201892 |
***8613 |
06/01/2023 |
| DEFOREST, NATE |
TK-2179 |
1 |
43.78 |
082900872 |
******3477 |
06/01/2023 |
| DEROSA, MEGAN |
TK-1871 |
1 |
105.10 |
271987075 |
****5230 |
06/01/2023 |
| DEVINEY, NATE |
TK-1759 |
1 |
151.34 |
314074269 |
******7009 |
06/01/2023 |
| DODSON, LUKE |
TK-1341 |
1 |
72.25 |
101201892 |
**6155 |
06/01/2023 |
| DONADO ALMENGOR, SHARON |
TK-1141 |
1 |
39.25 |
074000010 |
*****6325 |
06/01/2023 |
| DYE, CONNOR |
TK-W749852 |
1 |
38.32 |
101201892 |
*****3715 |
06/01/2023 |
| DYE, KELCI |
TK-W127363 |
1 |
49.99 |
101089292 |
******3748 |
06/01/2023 |
| ENRIQUEZ, SERENITY |
TK-1910 |
1 |
105.10 |
101201892 |
*****6633 |
06/01/2023 |
| ESPINOSA, TYLER |
TK-1993 |
1 |
43.78 |
121100782 |
*****2358 |
06/01/2023 |
| FALES, JASON |
TK-1295 |
1 |
46.87 |
301081508 |
********4707 |
06/01/2023 |
| FARAGE, OWEN |
TK-2044 |
1 |
43.78 |
301171285 |
****0582 |
06/01/2023 |
| FARRAN, ALEXANDER |
TK-1531 |
1 |
77.56 |
101201892 |
*****5881 |
06/01/2023 |
| FINDLEY, MORGAN |
TK-1801 |
1 |
43.78 |
082900872 |
****1588 |
06/01/2023 |
| FRITZ, KYLE |
TK-12D2DC5 |
1 |
39.25 |
101100786 |
***1796 |
06/01/2023 |
| FULLER, JENNIFER |
TK-1112 |
1 |
71.96 |
101000187 |
******1359 |
06/01/2023 |
| FURNAS, AUSTIN |
TK-1173 |
1 |
43.78 |
301171285 |
******3326 |
06/01/2023 |
| Franklin, Zoe |
TK-W572221 |
1 |
39.99 |
101106379 |
***1205 |
06/01/2023 |
| GOSS, KARISA |
TK-2194 |
1 |
43.78 |
301079183 |
*********8744 |
06/01/2023 |
| GUZMAN, JORGE |
TK-1722 |
1 |
39.25 |
081006162 |
******9734 |
06/01/2023 |
| Guevara, Hector |
TK-W645116 |
1 |
39.99 |
101089292 |
******9465 |
06/01/2023 |
| HAENISCH, KYLE |
TK-2175 |
1 |
43.78 |
101106405 |
**4710 |
06/01/2023 |
| HARRELL, JOEL |
TK-W909705 |
1 |
287.95 |
091302966 |
********0065 |
06/01/2023 |
| HARRINGTON, KIM |
TK-12D2DC9 |
1 |
67.60 |
101000019 |
*****9366 |
06/01/2023 |
| HARRIS, JOSIAH |
TK-1607 |
1 |
72.25 |
101107080 |
*************6886 |
06/01/2023 |
| HEILMANN, JOSH |
TK-1379 |
1 |
39.25 |
314074269 |
*****4046 |
06/01/2023 |
| HELUS, KELSEY |
TK-1364 |
1 |
39.99 |
101108034 |
****8271 |
06/01/2023 |
| HERNANDEZ, DORA ISABEL |
TK-1417 |
1 |
38.32 |
101089292 |
******8358 |
06/01/2023 |
| HERNANDEZ, JOSE |
TK-W885787 |
1 |
189.96 |
041215663 |
*********0121 |
06/01/2023 |
| HIGGINS, MOLLY |
TK-1928 |
1 |
43.78 |
101103275 |
**9533 |
06/01/2023 |
| HILLIKER, CHRISTI |
TK-57B751 |
1 |
82.86 |
101201892 |
****2645 |
06/01/2023 |
| HOLLINS, CALEB |
TK-W974966 |
1 |
43.78 |
082900872 |
****7875 |
06/01/2023 |
| HUNTER, JOSHUA |
TK-1781 |
1 |
43.78 |
301081508 |
********3702 |
06/01/2023 |
| Herrera, Phoenix |
TK-W718103 |
1 |
39.99 |
101201892 |
*****1767 |
06/01/2023 |
| J. GARCIA-VEGA, JOSHUA |
TK-1901 |
1 |
43.78 |
267077821 |
******7687 |
06/01/2023 |
| JACKS, SHELDON |
TK-1033 |
1 |
36.79 |
101089292 |
******2791 |
06/01/2023 |
| KABERLINE, DAVID |
TK-1483 |
1 |
43.78 |
101201892 |
*****7136 |
06/01/2023 |
| KANE, RONNIE |
TK-21B5ABA |
1 |
46.87 |
101000187 |
********8684 |
06/01/2023 |
| KEEHN, CARTER |
TK-1187 |
1 |
38.32 |
101201892 |
*****1998 |
06/01/2023 |
| KIEFER, KYLE |
TK-1663 |
1 |
72.25 |
121100782 |
*****4829 |
06/01/2023 |
| KOCH, KELLEN |
TK-1859 |
1 |
38.32 |
041215663 |
*********4318 |
06/01/2023 |
| LANE, EVAN |
TK-1933 |
1 |
72.25 |
101100621 |
******7298 |
06/01/2023 |
| LANIO, JEREMY |
TK-1937 |
1 |
255.10 |
101000187 |
********7312 |
06/01/2023 |
| LANIO, MARK |
TK-1906 |
1 |
72.25 |
101000187 |
********2956 |
06/01/2023 |
| LAYNE, JAYDEN |
TK-1415 |
1 |
39.99 |
101201892 |
*****7238 |
06/01/2023 |
| LEACH, ANDREW |
TK-1432 |
1 |
39.99 |
082900872 |
****9802 |
06/01/2023 |
| LIUDAHL, COLEMAN |
TK-1832 |
1 |
72.25 |
101101293 |
*****4655 |
06/01/2023 |
| LONERGAN, LEE |
TK-1059 |
1 |
32.70 |
286573322 |
******0045 |
06/01/2023 |
| LOPEMAN, SHAWN |
TK-1332 |
1 |
66.00 |
101000695 |
******3239 |
06/01/2023 |
| LOPEZ, JACKELINE |
TK-1943 |
1 |
105.10 |
101006699 |
******3166 |
06/01/2023 |
| LUHRS, WILLIAM |
TK-2181 |
1 |
32.84 |
304083367 |
*****0208 |
06/01/2023 |
| LYDA, CODY |
TK-2032 |
1 |
72.25 |
301179902 |
*4936 |
06/01/2023 |
| MACHADO, ITZAYANA |
TK-1790 |
1 |
72.25 |
101100045 |
********3569 |
06/01/2023 |
| MALKAMES, BLAKE |
TK-1893 |
1 |
43.78 |
101201892 |
*****6565 |
06/01/2023 |
| MALKAMES, KATIE |
TK-1509 |
1 |
43.78 |
301081508 |
********5718 |
06/01/2023 |
| MANWARREN, SAM |
TK-1752 |
1 |
38.32 |
101000019 |
*****3321 |
06/01/2023 |
| MARTINEZ, ISRAEL |
TK-1931 |
1 |
72.25 |
101000019 |
*****6897 |
06/01/2023 |
| MAY, BILLIE |
TK-1537 |
1 |
105.10 |
101106405 |
**2755 |
06/01/2023 |
| MCCARTY, KOHLTON |
TK-1775 |
1 |
43.78 |
082900872 |
****5608 |
06/01/2023 |
| MCLAIN, CAMERON |
TK-1177 |
1 |
30.00 |
101201892 |
*****4863 |
06/01/2023 |
| MCLELLAND, JON |
TK-1874 |
1 |
43.78 |
063102152 |
*********6509 |
06/01/2023 |
| MCSPADDEN, MAGGIE |
TK-1392 |
1 |
43.78 |
101110475 |
**3609 |
06/01/2023 |
| MELNICK, JOHN |
TK-1205 |
1 |
61.05 |
101000019 |
*****4498 |
06/01/2023 |
| MILLER, CAITLIN |
TK-1948 |
1 |
43.78 |
101201892 |
*****3689 |
06/01/2023 |
| MILLER, SAM |
TK-1938 |
1 |
43.78 |
081006162 |
******6928 |
06/01/2023 |
| MOTLEY, LUCAS |
TK-1445 |
1 |
39.99 |
081000032 |
********4155 |
06/01/2023 |
| MULLIN, JASON |
TK-1167 |
1 |
46.87 |
101000019 |
*****3798 |
06/01/2023 |
| NEDDERSEN, JOHN |
TK-1354 |
1 |
105.10 |
071124805 |
**1514 |
06/01/2023 |
| NJOGU, BRENDA |
TK-1706 |
1 |
43.78 |
301081508 |
********4703 |
06/01/2023 |
| OGARA, CHAD |
TK-2183 |
1 |
43.78 |
101201892 |
*****8720 |
06/01/2023 |
| OHLFS, AUSTIN |
TK-1677 |
1 |
43.78 |
301171285 |
****7368 |
06/01/2023 |
| OLEA, URIEL |
TK-1401 |
1 |
46.87 |
101100045 |
********5024 |
06/01/2023 |
| OPAT, JEFFERY |
TK-1950 |
1 |
72.25 |
301178288 |
*********8308 |
06/01/2023 |
| OSTMEYER, JOHN |
TK-4EAE80 |
1 |
39.25 |
101000695 |
******9632 |
06/01/2023 |
| OURTH, KATIE |
TK-1889 |
1 |
43.78 |
301081508 |
********2706 |
06/01/2023 |
| PICKETT, WHITNEY |
TK-1192 |
1 |
43.78 |
286573322 |
********2560 |
06/01/2023 |
| RACEDO, LYANNA |
TK-2180 |
1 |
43.78 |
064000059 |
********3584 |
06/01/2023 |
| RANGEL, KADEN |
TK-1376 |
1 |
39.99 |
082900872 |
****2092 |
06/01/2023 |
| REDDIN, SETH |
TK-1489 |
1 |
43.78 |
101201892 |
*****9294 |
06/01/2023 |
| REEDY, KRYSTAL |
TK-1852 |
1 |
134.50 |
107001481 |
******9782 |
06/01/2023 |
| REES, HAILEY |
TK-1738 |
1 |
43.78 |
301171007 |
******9788 |
06/01/2023 |
| ROBY, KYNSEE |
TK-1610 |
1 |
39.99 |
073000228 |
******3424 |
06/01/2023 |
| ROSS, BETSY |
TK-1979 |
1 |
39.99 |
101201892 |
*****6572 |
06/01/2023 |
| Rodger, Ian |
TK-W727944 |
1 |
39.99 |
031176110 |
*******0961 |
06/01/2023 |
| Rogers, Aidan |
TK-W684122 |
1 |
39.99 |
301171285 |
*****2130 |
06/01/2023 |
| Rutledge, Traven |
TK-W434344 |
1 |
39.99 |
101201892 |
*****1370 |
06/01/2023 |
| SANDERS, EVADEAN |
TK-1804 |
1 |
43.78 |
101101293 |
*****2461 |
06/01/2023 |
| SCHUMAKER, CHRIS |
TK-1027 |
1 |
72.25 |
104000029 |
********2140 |
06/01/2023 |
| SHAW, NICHOLAS |
TK-W789599 |
1 |
43.78 |
107001481 |
******4013 |
06/01/2023 |
| SHERWOOD, BRAYDEN |
TK-1674 |
1 |
43.78 |
101201892 |
*****6473 |
06/01/2023 |
| SINGLETON, CANDI |
TK-2186 |
1 |
43.78 |
101100045 |
********6016 |
06/01/2023 |
| SKANTZE, CHARLIE |
TK-1806 |
1 |
115.83 |
101000187 |
********1070 |
06/01/2023 |
| SMITH, BRANDON |
TK-1184 |
1 |
46.87 |
301171285 |
****0584 |
06/01/2023 |
| STEPHENS, JAYDEN |
TK-1754 |
1 |
248.90 |
314074269 |
******1841 |
06/01/2023 |
| STOVAL, CHAD |
TK-184D1B7 |
1 |
46.87 |
101201892 |
*****5742 |
06/01/2023 |
| STRICK, PATRICK |
TK-2039 |
1 |
43.78 |
101201892 |
*****6491 |
06/01/2023 |
| STROH, AMBER |
TK-1440 |
1 |
39.99 |
081006162 |
***5897 |
06/01/2023 |
| SUTTON, WILLIAM |
TK-1688 |
1 |
77.56 |
101201892 |
*****5462 |
06/01/2023 |
| SWARTZ, CODY |
TK-1209 |
1 |
71.96 |
301081508 |
******9701 |
06/01/2023 |
| TAZZA, SILVIA |
TK-1016 |
1 |
38.32 |
301171285 |
*****7091 |
06/01/2023 |
| TERRY, JOHNATHAN |
TK-1998 |
1 |
32.84 |
314074269 |
******5048 |
06/01/2023 |
| THIES, STACIE |
TK-1231 |
1 |
38.85 |
101000695 |
******7463 |
06/01/2023 |
| THOMAS, BRENDAN |
TK-1766 |
1 |
72.25 |
101201892 |
*****9285 |
06/01/2023 |
| THORPE, THOMAS |
TK-1942 |
1 |
72.25 |
101000019 |
*****3674 |
06/01/2023 |
| TORRES, DAVID |
TK-1900 |
1 |
43.78 |
101101293 |
*****3581 |
06/01/2023 |
| Troutman, Keeghan |
TK-W879516 |
1 |
39.99 |
101103275 |
**2847 |
06/01/2023 |
| VALLERY, CLAYTON |
TK-1860 |
1 |
43.78 |
101089292 |
******6310 |
06/01/2023 |
| VANN, PHILLIP-BENNET |
TK-1902 |
1 |
148.29 |
101101293 |
*****8447 |
06/01/2023 |
| VILLAREAL, JOHN |
TK-1248 |
1 |
47.06 |
101201892 |
*****4553 |
06/01/2023 |
| VO, LONG |
TK-1608 |
1 |
43.78 |
101101293 |
*****9312 |
06/01/2023 |
| VOGT, GRANT |
TK-1297 |
1 |
71.96 |
301178055 |
******0075 |
06/01/2023 |
| WALKER, TYLER |
TK-1935 |
1 |
43.78 |
301081508 |
************6124 |
06/01/2023 |
| WALL, DYLAN |
TK-1936 |
1 |
43.78 |
301171285 |
******0701 |
06/01/2023 |
| WARNER, JEFF |
TK-1262 |
1 |
46.87 |
082900872 |
****2151 |
06/01/2023 |
| WATSON, JASON |
TK-1642 |
1 |
65.69 |
301081508 |
******5708 |
06/01/2023 |
| WHITE, JUSTIN |
TK-1186 |
1 |
42.18 |
301079183 |
*********1415 |
06/01/2023 |
| WILLIAMS, CODY |
TK-1713 |
1 |
32.84 |
314074269 |
*****1303 |
06/01/2023 |
| WILLIAMS, MADDI |
TK-2190 |
1 |
105.10 |
101201892 |
*****9219 |
06/01/2023 |
| WINELAND, ANDREW |
TK-1272 |
1 |
38.32 |
082900872 |
****9251 |
06/01/2023 |
| WISE, CRYSTAL |
TK-1461 |
1 |
525.50 |
101201892 |
*****0611 |
06/01/2023 |
| WOLF, TRAVIS |
TK-1388 |
1 |
31.58 |
101107116 |
**3850 |
06/01/2023 |
| ZAWACKI, CHRISTIAN |
TK-1999 |
1 |
43.78 |
301171285 |
*****2806 |
06/01/2023 |
| |
Count: 146 |
Total: |
9681.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|