08/18/2023

07:31:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASHBAUGH, JAMES	TK-1126	3	32.71	314074269	*****7774	08/21/2023
BAILEY, RYAN	TK-8A604E	3	39.25	101001005	**9064	08/21/2023
BENNETT, MICHAEL	TK-1249	3	67.60	081000032	********8078	08/21/2023
CAMPIDILLI, JADEN	TK-1260	3	43.78	101000019	*****5527	08/21/2023
COHEN, KELSEY	TK-1467	3	72.25	101000187	********5139	08/21/2023
CUTTING, SYDNEY	TK-1450	3	39.24	101000019	*****9986	08/21/2023
DANIELS, JOEY	TK-1158	3	137.37	101000187	********0739	08/21/2023
DENNISON, DAVID	TK-1130	3	43.78	101000019	*****9174	08/21/2023
DILLARD, JORDAN	TK-1109	3	64.76	101003317	**3874	08/21/2023
DUGGAN, MICHELLE	TK-1012	3	105.10	101201892	*****0706	08/21/2023
EDWARDS, ZOEY	TK-1527	3	38.32	101201892	*****5064	08/21/2023
EVANS, BILL	TK-1292	3	60.00	082900432	****2967	08/21/2023
FILLEY, STEVEN	TK-1599	3	43.78	081006162	******1338	08/21/2023
GRAVES, CASEY	TK-1235	3	39.25	101000187	********7517	08/21/2023
HAFF, BRIAN	TK-1541	3	65.69	101201892	*****6397	08/21/2023
HUND-SKAFF, PAMELA	TK-1275	3	71.96	101089292	******7059	08/21/2023
KEARNEY, AYDEN	TK-2192	3	43.78	101114934	****1156	08/21/2023
KROUCH, SCOTT	TK-1240	3	38.32	101101293	*****4103	08/21/2023
LANGNER, MIKE	TK-1299	3	71.96	101000187	********4154	08/21/2023
LOUIS, JOSE	TK-1290	3	38.32	101201892	*****6455	08/21/2023
MCPHERSON, SCOTT	TK-1214	3	42.70	101000187	********0117	08/21/2023
MENDOZA, MIGUEL	TK-1691	3	42.97	082900872	****7514	08/21/2023
NOFSINGER, STEVEN	TK-1245	3	105.10	101106405	**8915	08/21/2023
PARKER, KIM	TK-1164	3	104.66	301081508	********2701	08/21/2023
PEARCY, SHAWN	TK-21776E8	3	43.78	101114109	***7240	08/21/2023
PEREIRA, JANETH	TK-1163	3	46.87	101100045	********2476	08/21/2023
PHILLIPS, STEVEN	TK-21776EA	3	71.96	071214579	********3786	08/21/2023
PLANK, DOUG	TK-1132	3	10.00	101201892	*****1179	08/21/2023
PRINS, RILEIGH	TK-1409	3	38.32	101201892	*****8185	08/21/2023
RAMIREZ, CESAR	TK-1229	3	43.78	101101293	*****1341	08/21/2023
RODRIGUEZ, MANUEL	TK-1227	3	105.10	101101293	*****9967	08/21/2023
ROGERS, KURT	TK-1191	3	43.78	082900872	****5975	08/21/2023
RUSSELL, BRADY	TK-1247	3	72.25	101106405	**3604	08/21/2023
SHALKOSKI, TREVOR	TK-1106	3	46.87	301171007	******3542	08/21/2023
STEMPEL, CHRIS	TK-048BA8	3	39.25	301079183	*********6686	08/21/2023
THAW, LINDA	TK-1435	3	30.00	101101293	*****2569	08/21/2023
TRIBBLE, APRIL	TK-1809	3	97.56	101201892	*****8500	08/21/2023
TRUELOVE, GRACE	TK-1147	3	38.32	101100621	******3348	08/21/2023
VANCE, CHRIS	TK-4EAE3C	3	137.75	101006699	******7272	08/21/2023
VARVIL, RYAN	TK-1028	3	39.25	101105118	***9236	08/21/2023
VO, HOANG	TK-2195AB7	3	39.25	101101293	*****9312	08/21/2023
VOIGTS, BOBBY	TK-1053	3	38.32	081006162	******2741	08/21/2023
WENLOT, JOSH	TK-11D0CB4	3	39.25	301079183	*********8431	08/21/2023
WILLIS, MONTEZ	TK-1271	3	46.87	301081508	********2708	08/21/2023
WOLF, MICHAEL	TK-1182	3	39.25	301171285	****3108	08/21/2023
WOLKEN, RAY	TK-429948	3	38.85	301171081	*****3723	08/21/2023
	Count:  46	Total:	2599.28

Rejected Input Items

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