10/09/2023

08:02:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALSUP, TIM	TK-1BCCB9D	2	71.96	101101293	*****0403	10/10/2023
BEYER, MIKE	TK-1348	2	31.08	101106405	****6980	10/10/2023
BROWN, PHIL	TK-1035	2	39.25	101105118	***4883	10/10/2023
CHAVEZ, DEVIN	TK-1210	2	72.25	101089292	******4817	10/10/2023
COLLINS, LADERRICK	TK-1154	2	65.69	256074974	******2874	10/10/2023
DAVIS, DIAMOND	TK-1934	2	39.25	101000019	*****6675	10/10/2023
DRAKE, ZACHARY	TK-1436	2	151.34	031101279	********9646	10/10/2023
ELLIOTT, BRANDON	TK-1739	2	43.78	082900872	****3569	10/10/2023
HASH, TRISTAN	TK-1452	2	43.78	101001047	*****5901	10/10/2023
LINK, TINA	TK-1263	2	87.56	101000187	********6214	10/10/2023
LOBNER, KATHLEEN	TK-1291	2	32.84	031101334	********2846	10/10/2023
LOUDERBACK, ALLEN	TK-1233	2	60.00	101201892	*****0654	10/10/2023
MARIS, MICHAEL	TK-1208	2	43.78	101101293	*****0622	10/10/2023
MCDOUGAL, ASHLEY	TK-1854	2	38.32	101201892	*****8013	10/10/2023
MILLER, KAIT	TK-1670E37	2	46.87	101201892	*****9859	10/10/2023
NELSON, CURTIS	TK-1015	2	46.87	281581063	*****1906	10/10/2023
POSA, CADEN	TK-1222	2	38.32	101114934	****7064	10/10/2023
PROCTOR, NICHOLAS	TK-1266	2	32.84	101201892	**0413	10/10/2023
REIMER, MATT	TK-1372	2	65.69	301180056	****6075	10/10/2023
ROJAS, URIEL	TK-166220D	2	104.66	082900872	****5850	10/10/2023
SIEBERT, SADIE	TK-1294	2	65.42	101901833	*****1795	10/10/2023
SINGER, DANNY	TK-1223	2	49.26	301079183	*********2404	10/10/2023
THORNESS, FELECIA	TK-2195ABB	2	46.87	325070760	*****9877	10/10/2023
TRIVILINO, MARK	TK-1108	2	43.78	101106405	**0092	10/10/2023
VANNICE, JEREMY	TK-1070	2	39.25	101100045	********8544	10/10/2023
WILSON, KRISTIN	TK-16621E6	2	39.25	101006699	**1866	10/10/2023
	Count:  26	Total:	1439.96

Rejected Input Items

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