06/29/2023
07:46:43
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 07/03/2023
AHSENS, JOHN TK-2141 1 43.78 301171285 ******5843 07/03/2023
ALATORRE, ULISES TK-2036 1 43.78 101100045 ********2845 07/03/2023
ANDERSON, KALEB TK-1847 1 43.78 121202211 ********5861 07/03/2023
ANDERSON, LUCAS TK-1926 1 43.78 101201892 *****4824 07/03/2023
APPERSON, COOPER TK-APPERSONC 1 43.78 101100045 ********1861 07/03/2023
ARMENDARIZ, CESAR TK-2035 1 43.78 082900432 *****5262 07/03/2023
BAYLES, JOSHUA TK-2025 1 43.78 101201892 *****7312 07/03/2023
BEANE, RYAN TK-2041 1 43.78 301171285 ****1136 07/03/2023
BELTRAN PEREZ, ANNEL TK-2197 1 43.78 101100045 ********8001 07/03/2023
BENJAMIN, SHANNON TK-1377 1 66.00 101201892 *****5662 07/03/2023
BLAKEY, HANNA TK-2185 1 43.78 101006699 ******7680 07/03/2023
BLEESS, KEVIN TK-1709 1 272.68 101201892 *****0969 07/03/2023
BORJAS, ALONZO TK-1387 1 43.78 301171285 *****3322 07/03/2023
BOXDORFER, PHILIP TK-2075 1 65.69 031176110 *******0235 07/03/2023
BRADFORD, CODY TK-2139 1 43.78 101000187 ********9668 07/03/2023
BRENNEMAN, GRAYDEN TK-1778 1 43.78 101105778 ***0518 07/03/2023
BRYAN, JILLIAN TK-2177 1 43.78 101100029 ****4735 07/03/2023
BURKE, ADAM TK-1358 1 72.25 104000016 *****0138 07/03/2023
Burroughs, Derrick TK-W600582 1 39.99 101106405 **8702 07/03/2023
COLLETTE, DARREN TK-2144 1 71.96 101201892 *****0918 07/03/2023
COOK, BRIAN TK-429919 1 39.34 101101293 *****3500 07/03/2023
COONS, KADEN TK-2199 1 72.25 101201892 *****9986 07/03/2023
CORDERO, ROSE TK-1056 1 38.32 101201892 *****0298 07/03/2023
CORTNER, PARKER TK-2143 1 43.78 301171285 ****3266 07/03/2023
COX, TRISTAN TK-1099 1 43.78 082900872 ****0810 07/03/2023
Coffman, Courtney TK-W777508 1 39.99 101000695 ******9117 07/03/2023
DAILEY, JOSEPH TK-1197 1 39.25 101201892 **5189 07/03/2023
DAVIS, TIM TK-DAC952 1 39.25 101201892 ***8613 07/03/2023
DEFOREST, NATE TK-2179 1 43.78 082900872 ******3477 07/03/2023
DEROSA, MEGAN TK-1871 1 105.10 271987075 ****5230 07/03/2023
DEVINEY, NATE TK-1759 1 205.12 314074269 ******7009 07/03/2023
DIAZ, SKYLAR TK-1393 1 219.95 101104164 **5123 07/03/2023
DODSON, LUKE TK-1341 1 72.25 101201892 **6155 07/03/2023
DOLAN, BRIAN TK-2082 1 39.99 101000187 ********4315 07/03/2023
DONADO ALMENGOR, SHARON TK-1141 1 39.25 074000010 *****6325 07/03/2023
DYE, CONNOR TK-W749852 1 38.32 101201892 *****3715 07/03/2023
DYE, KELCI TK-W127363 1 99.98 101089292 ******3748 07/03/2023
Daley, Parker TK-W517223 1 39.99 101101293 *****5953 07/03/2023
EATON, GRETCHEN TK-2093 1 65.69 314074269 ******2196 07/03/2023
ENRIQUEZ, SERENITY TK-1910 1 105.10 101201892 *****6633 07/03/2023
ESPINOSA, TYLER TK-1993 1 43.78 121100782 *****2358 07/03/2023
FALES, JASON TK-1295 1 46.87 301081508 ********4707 07/03/2023
FARAGE, OWEN TK-2044 1 43.78 301171285 ****0582 07/03/2023
FARRAN, ALEXANDER TK-1531 1 43.78 101201892 *****5881 07/03/2023
FINDLEY, MORGAN TK-1801 1 43.78 082900872 ****1588 07/03/2023
FRITZ, KYLE TK-12D2DC5 1 39.25 101100786 ***1796 07/03/2023
FULLER, JENNIFER TK-1112 1 71.96 101000187 ******1359 07/03/2023
Franklin, Zoe TK-W572221 1 39.99 101106379 ***1205 07/03/2023
GILLIHAN, JORDAN TK-2131 1 72.25 301171285 ****7424 07/03/2023
GUEVARA, HECTOR TK-2140 1 43.78 101089292 ******9465 07/03/2023
GUZMAN, JORGE TK-1722 1 39.25 081006162 ******9734 07/03/2023
HAENISCH, KYLE TK-2175 1 43.78 101106405 **4710 07/03/2023
HARRELL, JOEL TK-W909705 1 337.94 091302966 ********0065 07/03/2023
HARRINGTON, KIM TK-12D2DC9 1 67.60 101000019 *****9366 07/03/2023
HARRIS, JOSIAH TK-1607 1 72.25 101107080 *************6886 07/03/2023
HEILMANN, JOSH TK-1379 1 39.25 314074269 *****4046 07/03/2023
HELUS, KELSEY TK-1364 1 39.99 101108034 ****8271 07/03/2023
HERNANDEZ, DORA ISABEL TK-1417 1 38.32 101089292 ******8358 07/03/2023
HERNANDEZ, JOSE TK-W885787 1 239.95 041215663 *********0121 07/03/2023
HIGGINS, MOLLY TK-1928 1 43.78 101103275 **9533 07/03/2023
HILLIARD, ALEXIS TK-2031 1 72.25 082900872 ****5843 07/03/2023
HILLIKER, CHRISTI TK-57B751 1 82.86 101201892 ****2645 07/03/2023
HOGAN, NICHOLAS TK-2145 1 43.78 101201892 *****8904 07/03/2023
HOLLINS, CALEB TK-W974966 1 43.78 082900872 ****7875 07/03/2023
HUNTER, JOSHUA TK-1781 1 43.78 301081508 ********3702 07/03/2023
Herrera, Phoenix TK-W718103 1 89.98 101201892 *****1767 07/03/2023
J. GARCIA-VEGA, JOSHUA TK-1901 1 43.78 267077821 ******7687 07/03/2023
JACKS, SHELDON TK-1033 1 36.79 101089292 ******2791 07/03/2023
KABERLINE, DAVID TK-1483 1 43.78 101201892 *****7136 07/03/2023
KANE, RONNIE TK-21B5ABA 1 46.87 101000187 ********8684 07/03/2023
KEEHN, AUSTIN TK-1508 1 339.93 071921891 ******7121 07/03/2023
KEEHN, CARTER TK-1187 1 38.32 101201892 *****1998 07/03/2023
KOCH, KELLEN TK-1859 1 86.64 041215663 *********4318 07/03/2023
LANE, EVAN TK-1933 1 72.25 101100621 ******7298 07/03/2023
LANIO, JEREMY TK-1937 1 43.78 101000187 ********7312 07/03/2023
LANIO, MARK TK-1906 1 72.25 101000187 ********2956 07/03/2023
LARK, AIDEN TK-2090 1 43.78 101201892 *****5644 07/03/2023
LAYNE, JAYDEN TK-1415 1 39.99 101201892 *****7238 07/03/2023
LEACH, ANDREW TK-1432 1 39.99 082900872 ****9802 07/03/2023
LIUDAHL, COLEMAN TK-1832 1 72.25 101101293 *****4655 07/03/2023
LONERGAN, LEE TK-1059 1 32.70 286573322 ******0045 07/03/2023
LOPEMAN, SHAWN TK-1332 1 66.00 101000695 ******3239 07/03/2023
LOPEZ, JACKELINE TK-1943 1 105.10 101006699 ******3166 07/03/2023
LUHRS, WILLIAM TK-2181 1 32.84 304083367 *****0208 07/03/2023
LYDA, CODY TK-2032 1 72.25 301179902 *4936 07/03/2023
MACHADO, ITZAYANA TK-1790 1 72.25 101100045 ********3569 07/03/2023
MALKAMES, BLAKE TK-1893 1 43.78 101201892 *****6565 07/03/2023
MALKAMES, KATIE TK-1509 1 43.78 301081508 ********5718 07/03/2023
MANWARREN, SAM TK-1752 1 38.32 101000019 *****3321 07/03/2023
MAY, BILLIE TK-1537 1 105.10 101106405 **2755 07/03/2023
MCCARTY, KOHLTON TK-1775 1 43.78 082900872 ****5608 07/03/2023
MCLAIN, CAMERON TK-1177 1 30.00 101201892 *****4863 07/03/2023
MCLELLAND, JON TK-1874 1 43.78 063102152 *********6509 07/03/2023
MCSPADDEN, MAGGIE TK-1392 1 43.78 101110475 **3609 07/03/2023
MELNICK, JOHN TK-1205 1 61.05 101000019 *****4498 07/03/2023
MILLER, SAM TK-1938 1 43.78 081006162 ******6928 07/03/2023
MOORE, JOSHUA TK-2077 1 79.53 101100045 ********7869 07/03/2023
MOTLEY, LUCAS TK-1445 1 39.99 081000032 ********4155 07/03/2023
MULLIN, JASON TK-1167 1 46.87 101000019 *****3798 07/03/2023
NEDDERSEN, JOHN TK-1354 1 105.10 071124805 **0514 07/03/2023
NJOGU, BRENDA TK-1706 1 43.78 301081508 ********4703 07/03/2023
OGARA, CHAD TK-2183 1 43.78 101201892 *****8720 07/03/2023
OHLFS, AUSTIN TK-1677 1 43.78 301171285 ****7368 07/03/2023
OLEA, URIEL TK-1401 1 46.87 101100045 ********5024 07/03/2023
OPAT, JEFFERY TK-1950 1 72.25 301178288 *********8308 07/03/2023
OROZCO, EVAN TK-2148 1 43.78 101106405 **1037 07/03/2023
OSTMEYER, JOHN TK-4EAE80 1 39.25 101000695 ******9632 07/03/2023
OURTH, KATIE TK-1889 1 43.78 301081508 ********2706 07/03/2023
RACEDO, LYANNA TK-2180 1 43.78 064000059 ********3584 07/03/2023
RANGEL, KADEN TK-1376 1 39.99 082900872 ****2092 07/03/2023
REDDIN, SETH TK-1489 1 43.78 101201892 *****9294 07/03/2023
REEDY, KRYSTAL TK-1852 1 72.25 107001481 ******9782 07/03/2023
REID, LADEN TK-2098 1 64.94 101003317 **4095 07/03/2023
ROBY, KYNSEE TK-1610 1 39.99 073000228 ******3424 07/03/2023
RODGER, IAN TK-2126 1 43.78 031176110 *******0961 07/03/2023
ROGERS, AIDAN TK-2125 1 43.78 301171285 *****2130 07/03/2023
ROSS, BETSY TK-1979 1 39.99 101201892 *****6572 07/03/2023
RUNYAN, JACOB TK-2135 1 72.25 101201892 ************2341 07/03/2023
RUTLEDGE, TRAVEN TK-W434344 1 43.78 101201892 *****1370 07/03/2023
RYAN, ANGELICA TK-2137 1 72.25 101100579 ****1827 07/03/2023
SANDERS, EVADEAN TK-1804 1 43.78 101101293 *****2461 07/03/2023
SCHARTZ, MARCIE TK-2142 1 72.25 301180056 *****1422 07/03/2023
SCHUMAKER, CHRIS TK-1027 1 72.25 104000029 ********2140 07/03/2023
SHAW, NICHOLAS TK-W789599 1 43.78 107001481 ******4013 07/03/2023
SKANTZE, CHARLIE TK-1806 1 72.25 101000187 ********1070 07/03/2023
SMITH, BRANDON TK-1184 1 46.87 301171285 ****0584 07/03/2023
SORRELS, LUKE TK-W848949 1 43.78 301079183 *********7766 07/03/2023
STOVAL, CHAD TK-184D1B7 1 46.87 101201892 *****5742 07/03/2023
STRICK, PATRICK TK-2039 1 43.78 101201892 *****6491 07/03/2023
STROH, AMBER TK-1440 1 39.99 081006162 ***5897 07/03/2023
SUTTON, WILLIAM TK-1688 1 43.78 101201892 *****5462 07/03/2023
SWARTZ, CODY TK-1209 1 71.96 301081508 ******9701 07/03/2023
TAZZA, SILVIA TK-1016 1 38.32 301171285 *****7091 07/03/2023
TERRY, JOHNATHAN TK-1998 1 32.84 314074269 ******5048 07/03/2023
THIES, STACIE TK-1231 1 38.85 101000695 ******7463 07/03/2023
THOMAS, BRENDAN TK-1766 1 72.25 101201892 *****9285 07/03/2023
THORPE, THOMAS TK-1942 1 72.25 101000019 *****3674 07/03/2023
TORRES, DAVID TK-1900 1 43.78 101101293 *****3581 07/03/2023
VALDEZ, HUMBERTO TK-2045 1 66.00 124303120 ********5543 07/03/2023
VALLERY, CLAYTON TK-1860 1 43.78 101089292 ******6310 07/03/2023
VANN, PHILLIP-BENNET TK-1902 1 43.78 101101293 *****8447 07/03/2023
VILLAREAL, JOHN TK-1248 1 47.06 101201892 *****4553 07/03/2023
VO, LONG TK-1608 1 43.78 101101293 *****9312 07/03/2023
VOGT, GRANT TK-1297 1 71.96 301178055 ******0075 07/03/2023
Valenzuela, Alan TK-W265641 1 56.77 101000019 *****5332 07/03/2023
WALL, DYLAN TK-1936 1 43.78 301171285 ******0701 07/03/2023
WARNER, JEFF TK-1262 1 46.87 082900872 ****2151 07/03/2023
WATSON, JASON TK-1642 1 65.69 301081508 ******5708 07/03/2023
WHETSTONE, KAGE TK-2030 1 43.78 031176110 *******0416 07/03/2023
WHITE, JUSTIN TK-1186 1 42.18 301079183 *********1415 07/03/2023
WILLIAMS, CODY TK-1713 1 32.84 314074269 *****1303 07/03/2023
WILLIAMS, MADDI TK-2190 1 105.10 101201892 *****9219 07/03/2023
WINELAND, ANDREW TK-1272 1 38.32 082900872 ****9251 07/03/2023
WISE, CRYSTAL TK-1461 1 105.10 101201892 *****0611 07/03/2023
WOLF, TRAVIS TK-1388 1 31.58 101107116 **3850 07/03/2023
Westfall, Zachary TK-W607768 1 39.99 101201863 ***6079 07/03/2023
ZAWACKI, CHRISTIAN TK-1999 1 43.78 301171285 *****2806 07/03/2023
collier, logan TK-W479728 1 39.99 101201892 *****7429 07/03/2023
  Count:  159 Total: 9663.28      



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