Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHSENS, JOHN |
TK-2141 |
1 |
43.78 |
301171285 |
******5843 |
08/01/2023 |
| ALATORRE, ULISES |
TK-2036 |
1 |
43.78 |
101100045 |
********2845 |
08/01/2023 |
| AMUNDARAIN, GABRIEL |
TK-2008 |
1 |
38.32 |
101100045 |
********4953 |
08/01/2023 |
| ANDERSON, KALEB |
TK-2010 |
1 |
43.78 |
121202211 |
********5861 |
08/01/2023 |
| ANDERSON, LUCAS |
TK-1926 |
1 |
43.78 |
101201892 |
*****4824 |
08/01/2023 |
| APPERSON, COOPER |
TK-APPERSONC |
1 |
43.78 |
101100045 |
********1861 |
08/01/2023 |
| ARMENDARIZ, CESAR |
TK-2035 |
1 |
43.78 |
082900432 |
*****5262 |
08/01/2023 |
| BAYLES, JOSHUA |
TK-2025 |
1 |
43.78 |
101201892 |
*****7312 |
08/01/2023 |
| BEANE, RYAN |
TK-2041 |
1 |
43.78 |
301171285 |
****1136 |
08/01/2023 |
| BELTRAN PEREZ, ANNEL |
TK-2197 |
1 |
43.78 |
101100045 |
********8001 |
08/01/2023 |
| BENJAMIN, SHANNON |
TK-1377 |
1 |
66.00 |
101201892 |
*****5662 |
08/01/2023 |
| BLEESS, KEVIN |
TK-1709 |
1 |
282.68 |
101201892 |
*****0969 |
08/01/2023 |
| BOOTON, CONNER |
TK-1675 |
1 |
43.78 |
301079183 |
*********4171 |
08/01/2023 |
| BORJAS, ALONZO |
TK-1387 |
1 |
43.78 |
301171285 |
*****3322 |
08/01/2023 |
| BOXDORFER, PHILIP |
TK-2075 |
1 |
65.69 |
031176110 |
*******0235 |
08/01/2023 |
| BRADFORD, CODY |
TK-2139 |
1 |
43.78 |
101000187 |
********9668 |
08/01/2023 |
| BRENNEMAN, GRAYDEN |
TK-1778 |
1 |
43.78 |
101105778 |
***0518 |
08/01/2023 |
| BRYAN, JILLIAN |
TK-2177 |
1 |
43.78 |
101100029 |
****4735 |
08/01/2023 |
| BURROUGHS, DERRICK |
TK-2083 |
1 |
43.78 |
101106405 |
**8702 |
08/01/2023 |
| CERVANTES, ANTHONY |
TK-2079 |
1 |
43.78 |
101089292 |
******4239 |
08/01/2023 |
| COLLETTE, DARREN |
TK-2144 |
1 |
71.96 |
101201892 |
*****0918 |
08/01/2023 |
| COLLIER, LOGAN |
TK-2076 |
1 |
43.78 |
101201892 |
*****7429 |
08/01/2023 |
| COOK, BRIAN |
TK-429919 |
1 |
39.34 |
101101293 |
*****3500 |
08/01/2023 |
| COONS, KADEN |
TK-2199 |
1 |
72.25 |
101201892 |
*****9986 |
08/01/2023 |
| CORDERO, ROSE |
TK-1056 |
1 |
38.32 |
101201892 |
*****0298 |
08/01/2023 |
| CORTNER, PARKER |
TK-2143 |
1 |
43.78 |
301171285 |
****3266 |
08/01/2023 |
| COX, TRISTAN |
TK-1099 |
1 |
43.78 |
082900872 |
****0810 |
08/01/2023 |
| Cline, Doug |
TK-W570662 |
1 |
39.99 |
101000019 |
*****4108 |
08/01/2023 |
| Coffman, Courtney |
TK-W777508 |
1 |
39.99 |
101000695 |
******9117 |
08/01/2023 |
| DAILEY, JOSEPH |
TK-1197 |
1 |
39.25 |
101201892 |
**5189 |
08/01/2023 |
| DAVIS, TIM |
TK-DAC952 |
1 |
39.25 |
101201892 |
***8613 |
08/01/2023 |
| DEFOREST, NATE |
TK-2179 |
1 |
43.78 |
082900872 |
******3477 |
08/01/2023 |
| DEROSA, MEGAN |
TK-1871 |
1 |
105.10 |
271987075 |
****5230 |
08/01/2023 |
| DEVINEY, NATE |
TK-1759 |
1 |
43.78 |
314074269 |
******7009 |
08/01/2023 |
| DIAZ, SKYLAR |
TK-1393 |
1 |
229.95 |
101104164 |
**5123 |
08/01/2023 |
| DODSON, LUKE |
TK-1341 |
1 |
72.25 |
101201892 |
**6155 |
08/01/2023 |
| DOLAN, BRIAN |
TK-2082 |
1 |
39.99 |
101000187 |
********4315 |
08/01/2023 |
| DYE, CONNOR |
TK-W749852 |
1 |
38.32 |
101201892 |
*****3715 |
08/01/2023 |
| DYE, KELCI |
TK-W127363 |
1 |
109.98 |
101089292 |
******3748 |
08/01/2023 |
| Dickie, Joshua |
TK-W405072 |
1 |
39.99 |
101201892 |
*****3993 |
08/01/2023 |
| EATON, GRETCHEN |
TK-2093 |
1 |
65.69 |
314074269 |
******2196 |
08/01/2023 |
| ENRIQUEZ, SERENITY |
TK-1910 |
1 |
105.10 |
101201892 |
*****6633 |
08/01/2023 |
| EPPENS, TYLER |
TK-2086 |
1 |
43.78 |
301081508 |
******7702 |
08/01/2023 |
| ESPINOSA, TYLER |
TK-1993 |
1 |
43.78 |
121100782 |
*****2358 |
08/01/2023 |
| ESPINOZA, ALBERTO |
TK-2009 |
1 |
43.78 |
101000187 |
********1368 |
08/01/2023 |
| FALES, JASON |
TK-1295 |
1 |
46.87 |
301081508 |
********4707 |
08/01/2023 |
| FARAGE, OWEN |
TK-2044 |
1 |
43.78 |
301171285 |
****0582 |
08/01/2023 |
| FARRAN, ALEXANDER |
TK-1531 |
1 |
43.78 |
101201892 |
*****5881 |
08/01/2023 |
| FINDLEY, MORGAN |
TK-1801 |
1 |
43.78 |
082900872 |
****1588 |
08/01/2023 |
| FOSTER, CHRIS |
TK-2003 |
1 |
43.78 |
101106942 |
****3302 |
08/01/2023 |
| FRITZ, KYLE |
TK-12D2DC5 |
1 |
39.25 |
101100786 |
***1796 |
08/01/2023 |
| FULLER, JENNIFER |
TK-1112 |
1 |
71.96 |
101000187 |
******1359 |
08/01/2023 |
| GARCIA, JAHAZIEL |
TK-2018 |
1 |
72.25 |
123103729 |
********7329 |
08/01/2023 |
| GARCIA, KEONNA |
TK-2019 |
1 |
43.78 |
123103729 |
********7329 |
08/01/2023 |
| GILLIHAN, JORDAN |
TK-2131 |
1 |
72.25 |
301171285 |
****7424 |
08/01/2023 |
| GRETENCORD, KOLBY |
TK-1995 |
1 |
354.69 |
101201892 |
*****6189 |
08/01/2023 |
| GUEVARA, HECTOR |
TK-2140 |
1 |
43.78 |
101089292 |
******9465 |
08/01/2023 |
| GUZMAN, JORGE |
TK-1722 |
1 |
39.25 |
081006162 |
******9734 |
08/01/2023 |
| HAENISCH, KYLE |
TK-2175 |
1 |
43.78 |
101106405 |
**4710 |
08/01/2023 |
| HARRELL, JOEL |
TK-W909705 |
1 |
377.93 |
091302966 |
********0065 |
08/01/2023 |
| HARRINGTON, KIM |
TK-12D2DC9 |
1 |
67.60 |
101000019 |
*****9366 |
08/01/2023 |
| HARRIS, JOSIAH |
TK-1607 |
1 |
72.25 |
101107080 |
*************6886 |
08/01/2023 |
| HEILMANN, JOSH |
TK-1379 |
1 |
39.25 |
314074269 |
*****4046 |
08/01/2023 |
| HELUS, KELSEY |
TK-1364 |
1 |
39.99 |
101108034 |
****8271 |
08/01/2023 |
| HERNANDEZ, DORA ISABEL |
TK-1417 |
1 |
38.32 |
101089292 |
******8358 |
08/01/2023 |
| HERNANDEZ, JOSE |
TK-W885787 |
1 |
279.94 |
041215663 |
*********0121 |
08/01/2023 |
| HIGGINS, MOLLY |
TK-1928 |
1 |
43.78 |
101103275 |
**9533 |
08/01/2023 |
| HILLIARD, ALEXIS |
TK-2031 |
1 |
72.25 |
082900872 |
****5843 |
08/01/2023 |
| HOGAN, NICHOLAS |
TK-2145 |
1 |
43.78 |
101201892 |
*****8904 |
08/01/2023 |
| HUNTER, JOSHUA |
TK-1781 |
1 |
43.78 |
301081508 |
********3702 |
08/01/2023 |
| HUTCHINS, PIPER |
TK-2124 |
1 |
43.78 |
082900872 |
****1634 |
08/01/2023 |
| Herrera, Phoenix |
TK-W718103 |
1 |
139.97 |
101201892 |
*****1767 |
08/01/2023 |
| J. GARCIA-VEGA, JOSHUA |
TK-1901 |
1 |
43.78 |
267077821 |
******7687 |
08/01/2023 |
| JACKS, SHELDON |
TK-1033 |
1 |
36.79 |
101089292 |
******2791 |
08/01/2023 |
| JEZIK, TAYLOR |
TK-2099 |
1 |
43.78 |
107001481 |
******6155 |
08/01/2023 |
| KABERLINE, DAVID |
TK-1483 |
1 |
43.78 |
101201892 |
*****7136 |
08/01/2023 |
| KANE, RONNIE |
TK-21B5ABA |
1 |
46.87 |
101000187 |
********8684 |
08/01/2023 |
| KEEHN, AUSTIN |
TK-1508 |
1 |
39.99 |
071921891 |
******7121 |
08/01/2023 |
| KEEHN, CARTER |
TK-1187 |
1 |
38.32 |
101201892 |
*****1998 |
08/01/2023 |
| KOCH, KELLEN |
TK-1859 |
1 |
134.96 |
041215663 |
*********4318 |
08/01/2023 |
| LANIO, JEREMY |
TK-1937 |
1 |
43.78 |
101000187 |
********7312 |
08/01/2023 |
| LANIO, MARK |
TK-1906 |
1 |
72.25 |
101000187 |
********2956 |
08/01/2023 |
| LARK, AIDEN |
TK-2090 |
1 |
43.78 |
101201892 |
*****5644 |
08/01/2023 |
| LAYNE, JAYDEN |
TK-1415 |
1 |
39.99 |
101201892 |
*****7238 |
08/01/2023 |
| LEACH, ANDREW |
TK-1432 |
1 |
39.99 |
082900872 |
****9802 |
08/01/2023 |
| LIUDAHL, COLEMAN |
TK-1832 |
1 |
72.25 |
101101293 |
*****4655 |
08/01/2023 |
| LONERGAN, LEE |
TK-1059 |
1 |
32.70 |
286573322 |
******0045 |
08/01/2023 |
| LOPEMAN, SHAWN |
TK-1332 |
1 |
66.00 |
101000695 |
******3239 |
08/01/2023 |
| LOPEZ, JACKELINE |
TK-1943 |
1 |
105.10 |
101006699 |
******3166 |
08/01/2023 |
| LUHRS, WILLIAM |
TK-2181 |
1 |
32.84 |
304083367 |
*****0208 |
08/01/2023 |
| LYDA, CODY |
TK-2032 |
1 |
72.25 |
301179902 |
*4936 |
08/01/2023 |
| MALKAMES, BLAKE |
TK-1893 |
1 |
43.78 |
101201892 |
*****6565 |
08/01/2023 |
| MALKAMES, KATIE |
TK-1509 |
1 |
43.78 |
301081508 |
********5718 |
08/01/2023 |
| MANWARREN, SAM |
TK-1752 |
1 |
38.32 |
101000019 |
*****3321 |
08/01/2023 |
| MATTAS, STORM |
TK-2005 |
1 |
43.78 |
286573322 |
******6561 |
08/01/2023 |
| MATTOX, MICHAEL |
TK-1068 |
1 |
72.25 |
301171285 |
******9187 |
08/01/2023 |
| MAUK, MITCH |
TK-2004 |
1 |
43.78 |
101201892 |
*****3787 |
08/01/2023 |
| MAY, BILLIE |
TK-1537 |
1 |
105.10 |
101106405 |
**2755 |
08/01/2023 |
| MCCULLOUGH, KAYLEE |
TK-1667 |
1 |
378.71 |
101201892 |
*****7171 |
08/01/2023 |
| MCKAIN, BEN |
TK-2006 |
1 |
43.78 |
101114109 |
***9657 |
08/01/2023 |
| MCLAIN, CAMERON |
TK-1177 |
1 |
30.00 |
101201892 |
*****4863 |
08/01/2023 |
| MCLELLAND, JON |
TK-1874 |
1 |
43.78 |
063102152 |
*********6509 |
08/01/2023 |
| MCSPADDEN, MAGGIE |
TK-1392 |
1 |
43.78 |
101110475 |
**3609 |
08/01/2023 |
| MELNICK, JOHN |
TK-1205 |
1 |
61.05 |
101000019 |
*****4498 |
08/01/2023 |
| MILLER, SAM |
TK-1938 |
1 |
43.78 |
081006162 |
******6928 |
08/01/2023 |
| MOORE, JOSHUA |
TK-2077 |
1 |
43.78 |
101100045 |
********7869 |
08/01/2023 |
| MORALES, MARK |
TK-2023 |
1 |
43.78 |
101100045 |
********4910 |
08/01/2023 |
| MOTLEY, LUCAS |
TK-1445 |
1 |
39.99 |
081000032 |
********4155 |
08/01/2023 |
| MULLIN, JASON |
TK-1167 |
1 |
46.87 |
101000019 |
*****3798 |
08/01/2023 |
| NEDDERSEN, JOHN |
TK-1354 |
1 |
105.10 |
071124805 |
**0514 |
08/01/2023 |
| OGARA, CHAD |
TK-2183 |
1 |
43.78 |
101201892 |
*****8720 |
08/01/2023 |
| OHLFS, AUSTIN |
TK-1677 |
1 |
43.78 |
301171285 |
****7368 |
08/01/2023 |
| OLEA, URIEL |
TK-1401 |
1 |
46.87 |
101100045 |
********5024 |
08/01/2023 |
| OPAT, JEFFERY |
TK-1950 |
1 |
72.25 |
301178288 |
*********8308 |
08/01/2023 |
| OROZCO, EVAN |
TK-2148 |
1 |
43.78 |
101106405 |
**1037 |
08/01/2023 |
| OSTMEYER, JOHN |
TK-4EAE80 |
1 |
39.25 |
101000695 |
******9632 |
08/01/2023 |
| OTIANKOUYA, SERGE |
TK-2007 |
1 |
43.78 |
082900872 |
****0716 |
08/01/2023 |
| OURTH, KATIE |
TK-1889 |
1 |
43.78 |
301081508 |
********2706 |
08/01/2023 |
| PACHECO, ALEXIS |
TK-2011 |
1 |
43.78 |
301178107 |
**1950 |
08/01/2023 |
| PRECURE, BRYCE |
TK-2014 |
1 |
43.78 |
082900872 |
****2415 |
08/01/2023 |
| RANGEL, KADEN |
TK-1376 |
1 |
39.99 |
082900872 |
****2092 |
08/01/2023 |
| REID, LADEN |
TK-2098 |
1 |
43.78 |
101003317 |
**4095 |
08/01/2023 |
| ROBY, KYNSEE |
TK-1610 |
1 |
39.99 |
073000228 |
******3424 |
08/01/2023 |
| RODGER, IAN |
TK-2126 |
1 |
43.78 |
031176110 |
*******0961 |
08/01/2023 |
| ROGERS, AIDAN |
TK-2125 |
1 |
97.56 |
301171285 |
*****2130 |
08/01/2023 |
| ROSS, BETSY |
TK-1979 |
1 |
39.99 |
101201892 |
*****6572 |
08/01/2023 |
| RUTLEDGE, TRAVEN |
TK-W434344 |
1 |
43.78 |
101201892 |
*****1370 |
08/01/2023 |
| SALGE, EMILY |
TK-2016 |
1 |
43.78 |
281081877 |
*****3690 |
08/01/2023 |
| SANDERS, EVADEAN |
TK-1804 |
1 |
43.78 |
101101293 |
*****2461 |
08/01/2023 |
| SCHARTZ, MARCIE |
TK-2142 |
1 |
72.25 |
301180056 |
*****1422 |
08/01/2023 |
| SCHUMAKER, CHRIS |
TK-1027 |
1 |
72.25 |
104000029 |
********2140 |
08/01/2023 |
| SHAW, NICHOLAS |
TK-W789599 |
1 |
43.78 |
107001481 |
******4013 |
08/01/2023 |
| SMITH, BRANDON |
TK-1184 |
1 |
43.78 |
301171285 |
****0584 |
08/01/2023 |
| SORRELS, LUKE |
TK-W848949 |
1 |
43.78 |
301079183 |
*********7766 |
08/01/2023 |
| STJOHN, CHRIS |
TK-1694 |
1 |
73.44 |
314074269 |
*****9325 |
08/01/2023 |
| STOVAL, CHAD |
TK-184D1B7 |
1 |
46.87 |
101201892 |
*****5742 |
08/01/2023 |
| STRICK, PATRICK |
TK-2039 |
1 |
43.78 |
101201892 |
*****6491 |
08/01/2023 |
| STROH, AMBER |
TK-1440 |
1 |
39.99 |
081006162 |
***5897 |
08/01/2023 |
| SUTTON, WILLIAM |
TK-1688 |
1 |
43.78 |
101201892 |
*****5462 |
08/01/2023 |
| SWARTZ, CODY |
TK-1209 |
1 |
71.96 |
301081508 |
******9701 |
08/01/2023 |
| Smith, Ethan |
TK-W318705 |
1 |
39.99 |
101201892 |
************8277 |
08/01/2023 |
| TAZZA, SILVIA |
TK-1016 |
1 |
38.32 |
301171285 |
*****7091 |
08/01/2023 |
| TERRY, JOHNATHAN |
TK-1998 |
1 |
32.84 |
314074269 |
******5048 |
08/01/2023 |
| THIES, STACIE |
TK-1231 |
1 |
38.85 |
101000695 |
******7463 |
08/01/2023 |
| THOMAS, BRENDAN |
TK-1766 |
1 |
72.25 |
101201892 |
*****9285 |
08/01/2023 |
| THORPE, THOMAS |
TK-1942 |
1 |
72.25 |
101000019 |
*****3674 |
08/01/2023 |
| TORRES, DAVID |
TK-1900 |
1 |
43.78 |
101101293 |
*****3581 |
08/01/2023 |
| TUDOR, SAMUEL |
TK-2001 |
1 |
82.97 |
273976369 |
***8660 |
08/01/2023 |
| Tipton, Cohen |
TK-W161928 |
1 |
69.30 |
041215663 |
********6635 |
08/01/2023 |
| VALENZUELA, ALAN |
TK-2084 |
1 |
43.78 |
101000019 |
*****5332 |
08/01/2023 |
| VANN, PHILLIP-BENNET |
TK-1902 |
1 |
43.78 |
101101293 |
*****8447 |
08/01/2023 |
| VILLAREAL, JOHN |
TK-1248 |
1 |
47.06 |
101201892 |
*****4553 |
08/01/2023 |
| VO, LONG |
TK-1608 |
1 |
43.78 |
101101293 |
*****9312 |
08/01/2023 |
| VOGT, GRANT |
TK-1297 |
1 |
71.96 |
301178055 |
******0075 |
08/01/2023 |
| WALL, DYLAN |
TK-1936 |
1 |
43.78 |
301171285 |
******0701 |
08/01/2023 |
| WATSON, JASON |
TK-1642 |
1 |
65.69 |
301081508 |
******5708 |
08/01/2023 |
| WHETSTONE, KAGE |
TK-2030 |
1 |
43.78 |
031176110 |
*******0416 |
08/01/2023 |
| WHITE, JUSTIN |
TK-1186 |
1 |
42.18 |
301079183 |
*********1415 |
08/01/2023 |
| WILLIAMS, CODY |
TK-1713 |
1 |
32.84 |
314074269 |
*****1303 |
08/01/2023 |
| WILLIAMS, MADDI |
TK-2190 |
1 |
105.10 |
101201892 |
*****9219 |
08/01/2023 |
| WINELAND, ANDREW |
TK-1272 |
1 |
38.32 |
082900872 |
****9251 |
08/01/2023 |
| WISE, CRYSTAL |
TK-1461 |
1 |
105.10 |
101201892 |
*****0611 |
08/01/2023 |
| WOLF, TRAVIS |
TK-1388 |
1 |
31.58 |
101107116 |
**3850 |
08/01/2023 |
| Westfall, Zachary |
TK-W607768 |
1 |
39.99 |
101201863 |
***6079 |
08/01/2023 |
| ZAWACKI, CHRISTIAN |
TK-1999 |
1 |
43.78 |
301171285 |
*****2806 |
08/01/2023 |
| boston, ethan |
TK-W988570 |
1 |
65.06 |
101001306 |
*****4220 |
08/01/2023 |
| moldrup, sailor |
TK-W551198 |
1 |
39.99 |
101201892 |
*****0246 |
08/01/2023 |
| |
Count: 167 |
Total: |
10295.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|