08/30/2023

09:55:11

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	09/01/2023
ALATORRE, ULISES	TK-2036	1	107.56	101100045	********2845	09/01/2023
AMUNDARAIN, GABRIEL	TK-2008	1	38.32	101100045	********4953	09/01/2023
ANDERSON, KALEB	TK-2010	1	43.78	121202211	********5861	09/01/2023
APPERSON, COOPER	TK-APPERSONC	1	43.78	101100045	********1861	09/01/2023
ARMENDARIZ, CESAR	TK-2035	1	43.78	082900432	*****5262	09/01/2023
AUSTIN, JACOB	TK-2100	1	43.78	301171285	******8097	09/01/2023
BARKER, CODY	TK-2152	1	43.78	101000695	******0502	09/01/2023
BARKER, TRENTON	TK-2153	1	43.78	101000695	******1525	09/01/2023
BAYLES, JACOB	TK-2106	1	66.00	101101293	*****4612	09/01/2023
BAYLES, JOSHUA	TK-2025	1	43.78	101201892	*****7312	09/01/2023
BEANE, RYAN	TK-2041	1	43.78	301171285	****1136	09/01/2023
BELTRAN PEREZ, ANNEL	TK-2197	1	43.78	101100045	********8001	09/01/2023
BENJAMIN, AUSTIN	TK-2168	1	43.78	081006162	******6712	09/01/2023
BENJAMIN, SHANNON	TK-1377	1	66.00	101201892	*****5662	09/01/2023
BOOTON, CONNER	TK-1675	1	38.32	301079183	*********4174	09/01/2023
BORJAS, ALONZO	TK-1387	1	43.78	301171285	*****3322	09/01/2023
BOSTON, ETHAN	TK-2043	1	43.78	101001306	*****4220	09/01/2023
BOXDORFER, PHILIP	TK-2075	1	65.69	031176110	*******0235	09/01/2023
BRADFORD, CODY	TK-2139	1	43.78	101000187	********9668	09/01/2023
BRENNEMAN, GRAYDEN	TK-1778	1	43.78	101105778	***0518	09/01/2023
BRUCE, MICHAEL	TK-2118	1	72.25	081000032	********3813	09/01/2023
BRYAN, JILLIAN	TK-2177	1	43.78	101100029	****4735	09/01/2023
BURROUGHS, DERRICK	TK-2083	1	43.78	101106405	**8702	09/01/2023
CASTILLO, MELISSA	TK-2020	1	43.78	082900872	****7590	09/01/2023
COLLETTE, DARREN	TK-2144	1	71.96	101201892	*****0918	09/01/2023
COLLIER, LOGAN	TK-2076	1	43.78	101201892	*****7429	09/01/2023
COOK, BRIAN	TK-429919	1	39.34	101101293	*****3500	09/01/2023
COONS, SCOTT	TK-2199	1	32.84	101201892	*****9986	09/01/2023
CORDERO, ROSE	TK-1056	1	38.32	101201892	*****0298	09/01/2023
CORTNER, PARKER	TK-2143	1	38.32	301171285	****3266	09/01/2023
COX, TRISTAN	TK-1099	1	43.78	082900872	****0810	09/01/2023
Cline, Doug	TK-W570662	1	39.99	101000019	*****4108	09/01/2023
Coffman, Courtney	TK-W777508	1	39.99	101000695	******9117	09/01/2023
Craig, Stephen	TK-W872046	1	39.99	301081508	********8704	09/01/2023
DAILEY, JOSEPH	TK-1197	1	39.25	101201892	**5189	09/01/2023
DAVIS, TIM	TK-DAC952	1	39.25	101201892	***8613	09/01/2023
DEFOREST, NATE	TK-2179	1	43.78	082900872	******3477	09/01/2023
DEROSA, MEGAN	TK-1871	1	105.10	271987075	****5230	09/01/2023
DEVINEY, ELIZABETH	TK-2157	1	77.32	314074269	*****1555	09/01/2023
DEVINEY, NATE	TK-1759	1	53.78	314074269	******7009	09/01/2023
DIAZ, SKYLAR	TK-1393	1	239.95	101104164	**5123	09/01/2023
DICKIE, JOSHUA	TK-2110	1	43.78	101201892	*****3993	09/01/2023
DODSON, LUKE	TK-1341	1	72.25	101201892	**6155	09/01/2023
EATON, GRETCHEN	TK-2093	1	65.69	314074269	******2196	09/01/2023
ENRIQUEZ, SERENITY	TK-1910	1	105.10	101201892	*****6633	09/01/2023
ESPINOSA, TYLER	TK-1993	1	43.78	121100782	*****2358	09/01/2023
ESPINOSA, VINCENT	TK-50097	1	46.61	082900872	****1269	09/01/2023
ESPINOZA, ALBERTO	TK-2009	1	43.78	101000187	********1368	09/01/2023
English, Katera	TK-W390497	1	96.00	081006162	***3657	09/01/2023
FALES, JASON	TK-1295	1	46.87	301081508	********4707	09/01/2023
FARAGE, OWEN	TK-2044	1	43.78	301171285	****0582	09/01/2023
FARRAN, ALEXANDER	TK-1531	1	43.78	101201892	*****5881	09/01/2023
FLOYD, BRADY	TK-2072	1	39.99	101100045	********3037	09/01/2023
FOSTER, CHRIS	TK-2003	1	43.78	101106942	*****3302	09/01/2023
FRITZ, KYLE	TK-12D2DC5	1	39.25	101100786	***1796	09/01/2023
FULLER, JENNIFER	TK-1112	1	71.96	101000187	******1359	09/01/2023
GARCIA, JAHAZIEL	TK-2018	1	72.25	123103729	********7329	09/01/2023
GARCIA, KEONNA	TK-2019	1	43.78	123103729	********7329	09/01/2023
GATES, KORI	TK-2108	1	92.86	101001306	*****4220	09/01/2023
GILLIHAN, JORDAN	TK-2131	1	72.25	301171285	****7424	09/01/2023
GROVE, JACOB	TK-2174	1	39.99	324079555	****0650	09/01/2023
GUZMAN, JORGE	TK-1722	1	39.25	081006162	******9734	09/01/2023
HAENISCH, KYLE	TK-2175	1	43.78	101106405	**4710	09/01/2023
HARRINGTON, KIM	TK-12D2DC9	1	67.60	101000019	*****9366	09/01/2023
HARRIS, JOSIAH	TK-1607	1	72.25	101107080	*************6886	09/01/2023
HEILMANN, JOSH	TK-1379	1	39.25	314074269	*****4046	09/01/2023
HELUS, KELSEY	TK-1364	1	39.99	101108034	****8271	09/01/2023
HERNANDEZ, DORA ISABEL	TK-1417	1	38.32	101089292	******8358	09/01/2023
HIGGINS, MOLLY	TK-1928	1	43.78	101103275	**9533	09/01/2023
HINKLE, KEEGAN	TK-2069	1	38.32	101000695	******3736	09/01/2023
HOGAN, NICHOLAS	TK-2145	1	43.78	101201892	*****8904	09/01/2023
HUNTER, JOSHUA	TK-1781	1	43.78	301081508	********3702	09/01/2023
HUTCHINS, PIPER	TK-2124	1	43.78	082900872	****1634	09/01/2023
J. GARCIA-VEGA, JOSHUA	TK-1901	1	43.78	267077821	******7687	09/01/2023
JACKS, SHELDON	TK-1033	1	36.79	101089292	******2791	09/01/2023
JEZIK, TAYLOR	TK-2099	1	43.78	107001481	******6155	09/01/2023
JOHNSON, AARON	TK-2173	1	43.78	301178165	*5882	09/01/2023
KABERLINE, DAVID	TK-1483	1	43.78	101201892	*****7136	09/01/2023
KANE, RONNIE	TK-21B5ABA	1	46.87	101000187	********8684	09/01/2023
KEEHN, AUSTIN	TK-1508	1	39.99	071921891	******7121	09/01/2023
KEEHN, CARTER	TK-1187	1	38.32	101201892	*****1998	09/01/2023
KOCH, KELLEN	TK-1859	1	38.32	041215663	*********4318	09/01/2023
LANIO, JEREMY	TK-1937	1	43.78	101000187	********7312	09/01/2023
LARK, AIDEN	TK-2090	1	43.78	101201892	*****5644	09/01/2023
LAYNE, JAYDEN	TK-1415	1	39.99	101201892	*****7238	09/01/2023
LEACH, ANDREW	TK-1432	1	39.99	082900872	****9802	09/01/2023
LIUDAHL, COLEMAN	TK-1832	1	72.25	101101293	*****4655	09/01/2023
LONERGAN, LEE	TK-1059	1	32.70	286573322	******0045	09/01/2023
LOPEMAN, SHAWN	TK-1332	1	66.00	101000695	******3239	09/01/2023
LOPEZ, JACKELINE	TK-1943	1	105.10	101006699	******3166	09/01/2023
LUHRS, WILLIAM	TK-2181	1	32.84	304083367	*****0208	09/01/2023
LYDA, CODY	TK-2032	1	72.25	301179902	*4936	09/01/2023
MALKAMES, BLAKE	TK-1893	1	43.78	101201892	*****6565	09/01/2023
MALKAMES, KATIE	TK-1509	1	43.78	301081508	********5718	09/01/2023
MANWARREN, SAM	TK-1752	1	38.32	101000019	*****3321	09/01/2023
MATTAS, STORM	TK-2005	1	43.78	286573322	******6561	09/01/2023
MATTOX, MICHAEL	TK-1068	1	72.25	301171285	******9187	09/01/2023
MAUK, MITCH	TK-2004	1	43.78	101201892	*****3787	09/01/2023
MAY, BILLIE	TK-1537	1	105.10	101106405	**2755	09/01/2023
MCCULLOUGH, KATELYN	TK-W179749	1	65.69	256074974	******8635	09/01/2023
MCCULLOUGH, KAYLEE	TK-1667	1	72.25	101201892	*****7171	09/01/2023
MCIVER, CAMMIE	TK-2161	1	43.78	301171285	****0181	09/01/2023
MCKAIN, BEN	TK-2006	1	43.78	101114109	***9657	09/01/2023
MCLAIN, CAMERON	TK-1177	1	30.00	101201892	*****4863	09/01/2023
MCLELLAND, JON	TK-1874	1	43.78	063102152	*********6509	09/01/2023
MCSPADDEN, MAGGIE	TK-1392	1	43.78	101110475	**3609	09/01/2023
MELNICK, JOHN	TK-1205	1	61.05	101000019	*****4498	09/01/2023
MILLER, SAM	TK-1938	1	43.78	081006162	******6928	09/01/2023
MOLDRUP, SAILOR	TK-2063	1	53.78	101201892	*****0246	09/01/2023
MONEY, NASH	TK-2170	1	95.68	301171007	******1990	09/01/2023
MOORE, JOSHUA	TK-2077	1	43.78	101100045	********7869	09/01/2023
MORALES, MARK	TK-2023	1	43.78	101100045	********4910	09/01/2023
MOTLEY, LUCAS	TK-1445	1	39.99	081000032	********4155	09/01/2023
MOULIN, KAYLEIGH	TK-2150	1	43.78	101001306	*****5028	09/01/2023
MULLIN, JASON	TK-1167	1	46.87	101000019	*****3798	09/01/2023
NEDDERSEN, JOHN	TK-1354	1	72.25	071124805	**0514	09/01/2023
Nwofor, Manny	TK-W326782	1	39.99	101100045	********3242	09/01/2023
OGARA, CHAD	TK-2183	1	43.78	101201892	*****8720	09/01/2023
OHLFS, AUSTIN	TK-1677	1	43.78	301171285	****7368	09/01/2023
OLEA, URIEL	TK-1401	1	46.87	101100045	********5024	09/01/2023
OPAT, JEFFERY	TK-1950	1	72.25	301178288	*********8308	09/01/2023
OROZCO, EVAN	TK-2148	1	43.78	101106405	**1037	09/01/2023
OSTMEYER, JOHN	TK-4EAE80	1	39.25	101000695	******9632	09/01/2023
OTIANKOUYA, SERGE	TK-2007	1	53.78	082900872	****0716	09/01/2023
OXLEY, BEAU	TK-2163	1	43.78	101114934	****2855	09/01/2023
PACHECO, ALEXIS	TK-2011	1	43.78	301178107	**1950	09/01/2023
PARTIDA, ISAAC	TK-2046	1	72.25	101114109	***8176	09/01/2023
PRECURE, BRYCE	TK-2014	1	43.78	082900872	****2415	09/01/2023
RAKESTRAW, JUSTIN	TK-2151	1	43.78	301179737	**2328	09/01/2023
RANGEL, KADEN	TK-1376	1	39.99	082900872	****2092	09/01/2023
RAUSCH, GARRETT	TK-2073	1	32.84	101114109	***0212	09/01/2023
REID, LADEN	TK-2098	1	43.78	101003317	**4095	09/01/2023
REYNOLDS, CARSON	TK-2162	1	38.32	101201892	*****7964	09/01/2023
RIVERS, BRADYN	TK-2066	1	32.84	256074974	******2800	09/01/2023
ROBAINA, MAE	TK-1994	1	70.45	101100045	******7042	09/01/2023
ROBY, KYNSEE	TK-1610	1	39.99	073000228	******3424	09/01/2023
RODGER, IAN	TK-2126	1	43.78	031176110	*******0961	09/01/2023
ROGERS, AIDAN	TK-2125	1	43.78	301171285	*****2130	09/01/2023
RUTLEDGE, TRAVEN	TK-W434344	1	43.78	101201892	*****1370	09/01/2023
SALGE, EMILY	TK-2016	1	43.78	281081877	*****3690	09/01/2023
SCHARTZ, MARCIE	TK-2142	1	72.25	301180056	*****1422	09/01/2023
SCHILMOELLER, JOHN	TK-2121	1	72.25	104112409	*****3027	09/01/2023
SCHULMEISTER, KHRISTIAN	TK-2158	1	43.78	125109006	*******1841	09/01/2023
SCHUMAKER, CHRIS	TK-1027	1	72.25	104000029	********2140	09/01/2023
SHAW, NICHOLAS	TK-W789599	1	43.78	107001481	******4013	09/01/2023
SMALLEY, OWEN	TK-2154	1	43.78	101100045	********4562	09/01/2023
SMITH, BRANDON	TK-1184	1	43.78	301171285	****0584	09/01/2023
SMITH, ETHAN	TK-2049	1	43.78	101201892	************8277	09/01/2023
SORRELS, LUKE	TK-2089	1	43.78	301079183	*********7766	09/01/2023
STJOHN, CHRIS	TK-1694	1	32.84	314074269	*****9325	09/01/2023
STOVAL, CHAD	TK-184D1B7	1	46.87	101201892	*****5742	09/01/2023
STRICK, PATRICK	TK-2039	1	43.78	101201892	*****6491	09/01/2023
STROH, AMBER	TK-1440	1	38.32	081006162	***5897	09/01/2023
SULLIVAN, CALEB	TK-2167	1	43.78	101000695	******4600	09/01/2023
SUTTON, WILLIAM	TK-1688	1	72.25	101201892	*****5462	09/01/2023
TAZZA, SILVIA	TK-1016	1	38.32	301171285	*****7091	09/01/2023
TERRY, JOHNATHAN	TK-1998	1	32.84	314074269	******5048	09/01/2023
THIES, STACIE	TK-1231	1	38.85	101000695	******7463	09/01/2023
THOMAS, BRENDAN	TK-1766	1	72.25	101201892	*****9285	09/01/2023
THORPE, THOMAS	TK-1942	1	72.25	101000019	*****3674	09/01/2023
TORRES, DAVID	TK-1900	1	43.78	101101293	*****3581	09/01/2023
TUDOR, SAMUEL	TK-2001	1	43.78	273976369	***8660	09/01/2023
Tipton, Cohen	TK-W767733	1	39.99	041215663	*********6635	09/01/2023
VALENZUELA, ALAN	TK-2084	1	43.78	101000019	*****5332	09/01/2023
VANN, PHILLIP-BENNET	TK-2113	1	43.78	101101293	*****8447	09/01/2023
VILLAREAL, JOHN	TK-1248	1	47.06	101201892	*****4553	09/01/2023
VO, LONG	TK-1608	1	43.78	101101293	*****9312	09/01/2023
VOGT, GRANT	TK-1297	1	71.96	301178055	******0075	09/01/2023
WALL, DYLAN	TK-1936	1	43.78	301171285	******0701	09/01/2023
WATSON, JASON	TK-1642	1	65.69	301081508	******5708	09/01/2023
WHETSTONE, KAGE	TK-2030	1	43.78	031176110	*******0416	09/01/2023
WHITE, JUSTIN	TK-1186	1	42.18	301079183	*********1415	09/01/2023
WILLIAMS, CODY	TK-1713	1	32.84	314074269	*****1303	09/01/2023
WILLIAMS, KATIE	TK-2029	1	43.78	082900872	************4396	09/01/2023
WILLIAMS, MADDI	TK-2190	1	105.10	101201892	*****9219	09/01/2023
WINELAND, ANDREW	TK-1272	1	38.32	082900872	****9251	09/01/2023
WISE, CRYSTAL	TK-1461	1	105.10	101201892	*****0611	09/01/2023
WOLF, TRAVIS	TK-1388	1	31.58	101107116	**3850	09/01/2023
ZAWACKI, CHRISTIAN	TK-1999	1	43.78	301171285	*****2806	09/01/2023
	Count:  180	Total:	9282.81

Rejected Input Items

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