11/29/2023
09:45:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALATORRE, ULISES TK-2036 1 43.78 101100045 ********2845 12/01/2023
AMUNDARAIN, GABRIEL TK-2008 1 38.32 101100045 ********4953 12/01/2023
ANDERSON, JEFF TK-2105 1 30.00 101201892 *****2665 12/01/2023
APPERSON, COOPER TK-APPERSONC 1 43.78 101100045 ********1861 12/01/2023
ARMENDARIZ, CESAR TK-2035 1 43.78 082900432 *****5262 12/01/2023
ARNOLD, SAMUEL TK-2257 1 72.25 101000187 ********7744 12/01/2023
AUSTIN, JACOB TK-2100 1 43.78 301171285 ******8097 12/01/2023
BARKER, CODY TK-2152 1 43.78 101000695 ******0502 12/01/2023
BARKER, TRENTON TK-2153 1 43.78 101000695 ******1525 12/01/2023
BAYLES, JACOB TK-2106 1 66.00 101101293 *****4612 12/01/2023
BAYLES, JOSHUA TK-2025 1 43.78 101201892 *****7312 12/01/2023
BEANE, RYAN TK-2041 1 43.78 301171285 ****1136 12/01/2023
BELTRAN PEREZ, ANNEL TK-2197 1 43.78 101100045 ********8001 12/01/2023
BENJAMIN, AUSTIN TK-2168 1 43.78 081006162 ******6712 12/01/2023
BENJAMIN, SHANNON TK-1377 1 66.00 101201892 *****5662 12/01/2023
BEST, RACHEL TK-2265 1 43.78 082900872 ****0866 12/01/2023
BOOTON, CONNER TK-1675 1 38.32 301079183 *********4174 12/01/2023
BRADFORD, CODY TK-2139 1 43.78 101000187 ********9668 12/01/2023
BRENNEMAN, GRAYDEN TK-1778 1 43.78 101105778 ***0518 12/01/2023
BRUCE, MICHAEL TK-2118 1 72.25 081000032 ********3813 12/01/2023
BRYAN, JILLIAN TK-2177 1 43.78 101100029 ****4735 12/01/2023
BURROUGHS, DERRICK TK-2083 1 43.78 101106405 **8702 12/01/2023
CANO, ALEXANDER TK-2305 1 43.78 101100045 ********9376 12/01/2023
CARLISLE, SHAWN TK-2252 1 105.10 082900872 ***4050 12/01/2023
CEBULSKI, ERICA TK-2264 1 63.49 103000648 *****1749 12/01/2023
COLLETTE, DARREN TK-2144 1 71.96 101201892 *****0918 12/01/2023
COLLIER, LOGAN TK-2076 1 43.78 101201892 *****7429 12/01/2023
COOK, BRIAN TK-429919 1 39.34 101101293 *****3500 12/01/2023
COONS, SCOTT TK-2199 1 32.84 101201892 *****9986 12/01/2023
CORDERO, ROSE TK-1056 1 38.32 101201892 *****0298 12/01/2023
COX, TRISTAN TK-1099 1 43.78 082900872 ****0810 12/01/2023
Clark, Paxton TK-W409153 1 66.00 101114934 ****9897 12/01/2023
Cline, Doug TK-W570662 1 39.99 101000019 *****4108 12/01/2023
Coffman, Courtney TK-W777508 1 39.99 101000695 ******9117 12/01/2023
DAILEY, JOSEPH TK-1197 1 39.25 101201892 **5189 12/01/2023
DAVIS, TIM TK-DAC952 1 39.25 101201892 ***8613 12/01/2023
DEROSA, MEGAN TK-1871 1 105.10 271987075 ****5230 12/01/2023
DEVINEY, ELIZABETH TK-2157 1 43.78 314074269 *****1555 12/01/2023
DEVINEY, NATE TK-1759 1 43.78 314074269 ******7009 12/01/2023
DICKIE, JOSHUA TK-2110 1 43.78 101201892 *****3993 12/01/2023
DODSON, LUKE TK-1341 1 72.25 101201892 **6155 12/01/2023
Doss, Evan TK-W136637 1 39.99 125109006 *******9171 12/01/2023
EAGLE, SAMANTHA TK-W347079 1 62.25 101100045 ********4540 12/01/2023
EATON, GRETCHEN TK-2093 1 65.69 314074269 ******2196 12/01/2023
EBENSTEIN, MATT TK-2315 1 43.78 301171285 *****8816 12/01/2023
ENGLISH, KATERA TK-2047 1 105.10 081006162 ***3657 12/01/2023
ENRIQUEZ, SERENITY TK-1910 1 115.10 101201892 *****6633 12/01/2023
EPPENS, TYLER TK-2086 1 43.78 301081508 ******7702 12/01/2023
ERISMAN, COURTNEY TK-2318 1 72.25 101100045 ********8907 12/01/2023
ESPINOSA, TYLER TK-1993 1 43.78 121100782 *****2358 12/01/2023
ESPINOSA, VINCENT TK-2104 1 32.84 082900872 ****1269 12/01/2023
ESPINOZA, ALBERTO TK-2009 1 43.78 101000187 ********1368 12/01/2023
EYL, HUNTER TK-1107 1 38.32 082900872 ****1109 12/01/2023
Easley, Christopher TK-W821405 1 39.99 101201892 *****0804 12/01/2023
FAJONG, PRICILIA TK-2301 1 43.78 291378871 *******5888 12/01/2023
FALES, JASON TK-1295 1 46.87 301081508 ********4707 12/01/2023
FARAGE, OWEN TK-2044 1 43.78 301171285 ****0582 12/01/2023
FARRAN, ALEXANDER TK-1531 1 43.78 101201892 *****5881 12/01/2023
FLORES, MARIO TK-2115 1 105.10 101100045 ********8782 12/01/2023
FLOYD, BRADY TK-2072 1 139.97 101100045 ********3037 12/01/2023
FOSTER, CHRIS TK-2003 1 43.78 101106942 *****3302 12/01/2023
FRENCH, JACKIE TK-2064 1 65.69 314074269 ******3794 12/01/2023
FRITZ, KYLE TK-12D2DC5 1 39.25 101100786 ***1796 12/01/2023
FULLER, JENNIFER TK-1112 1 71.96 101000187 ******1359 12/01/2023
GARCIA, JAHAZIEL TK-2018 1 72.25 123103729 ********7329 12/01/2023
GILLIHAN, JORDAN TK-2131 1 72.25 301171285 ****7424 12/01/2023
GOODMAN, DUSTIN TK-2259 1 43.78 082900872 ****5013 12/01/2023
GORDON, ETHAN TK-2164 1 43.78 101000695 ******2466 12/01/2023
GRAY, EVAN TK-2386 1 39.99 101201892 *****6006 12/01/2023
GUZMAN, JORGE TK-1722 1 39.25 081006162 ******9734 12/01/2023
Gonzalez-Ramire, Stephanie TK-W664244 1 39.99 082900872 ****4725 12/01/2023
HAASE, PATRICK TK-2160 1 72.25 314074269 ******5574 12/01/2023
HAENISCH, KYLE TK-2175 1 43.78 101106405 **4710 12/01/2023
HALE, NICOLE TK-2382 1 43.78 103100195 ********9482 12/01/2023
HAM, JAMIE TK-2302 1 97.56 026015053 ********9261 12/01/2023
HARRINGTON, KIM TK-12D2DC9 1 67.60 101000019 *****9366 12/01/2023
HARRIS, JOSIAH TK-1607 1 72.25 101107080 *************6886 12/01/2023
HASENCLEVER, SAM TK-2262 1 43.78 101100760 **9822 12/01/2023
HEILMANN, JOSH TK-1379 1 39.25 314074269 *****4046 12/01/2023
HELUS, KELSEY TK-1364 1 39.99 101108034 ****8271 12/01/2023
HERNANDEZ, DORA ISABEL TK-1417 1 38.32 101089292 ******8358 12/01/2023
HIGGINS, MOLLY TK-1928 1 43.78 101103275 **9533 12/01/2023
HINKLE, KEEGAN TK-2069 1 38.32 101000695 ******3736 12/01/2023
HOGAN, NICHOLAS TK-2145 1 43.78 101201892 *****8904 12/01/2023
HOLLINS, CALEB TK-2383 1 38.32 301079183 *********8751 12/01/2023
HUNTER, JOSHUA TK-1781 1 43.78 301081508 ********3702 12/01/2023
Hursh, Trenity TK-W202644 1 39.99 072413256 *********3853 12/01/2023
JACKS, SHELDON TK-1033 1 36.79 101089292 ******2791 12/01/2023
JEZIK, TAYLOR TK-2099 1 43.78 107001481 ******6155 12/01/2023
JOHNSON, AARON TK-2173 1 43.78 301178165 *5882 12/01/2023
JOHNSON, CLAYTON TK-2263 1 39.00 301081508 ******3610 12/01/2023
KANE, RONNIE TK-21B5ABA 1 46.87 101000187 ********8684 12/01/2023
KEARNEY, EMILY TK-2320 1 43.78 101114934 ****3122 12/01/2023
KEEHN, AUSTIN TK-1508 1 39.99 071921891 ******7121 12/01/2023
KEMP, TRISTAN TK-2101 1 43.78 101101293 *****0215 12/01/2023
KOCH, KELLEN TK-1859 1 134.96 041215663 *********4318 12/01/2023
LANIO, JEREMY TK-1937 1 43.78 101000187 ********7312 12/01/2023
LARK, AIDEN TK-2090 1 43.78 101201892 *****5644 12/01/2023
LAYNE, JAYDEN TK-1415 1 39.99 101201892 *****7238 12/01/2023
LEACH, ANDREW TK-1432 1 39.99 082900872 ****9802 12/01/2023
LIUDAHL, COLEMAN TK-1832 1 72.25 101101293 *****4655 12/01/2023
LONERGAN, LEE TK-1059 1 32.70 286573322 ******0045 12/01/2023
LOPEMAN, SHAWN TK-1332 1 66.00 101000695 ******3239 12/01/2023
LOPEZ, JACKELINE TK-1943 1 105.10 101006699 ******3166 12/01/2023
LUHRS, WILLIAM TK-2181 1 32.84 304083367 *****0208 12/01/2023
LYDA, CODY TK-2032 1 72.25 301179902 *4936 12/01/2023
Lambert, Jeffrey TK-W427317 1 39.99 101101293 *****0707 12/01/2023
Lee, Nathan TK-W899714 1 66.00 101201892 ***5100 12/01/2023
MAGGARD, ZACH TK-2112 1 72.25 101000019 *****5084 12/01/2023
MALKAMES, KATIE TK-1509 1 43.78 301081508 ********5718 12/01/2023
MANWARREN, SAM TK-1752 1 38.32 101000019 *****3321 12/01/2023
MATTAS, STORM TK-2005 1 43.78 286573322 ******6561 12/01/2023
MATTOX, MICHAEL TK-1068 1 72.25 301171285 ******9187 12/01/2023
MAY, BILLIE TK-1537 1 105.10 101106405 **2755 12/01/2023
MCCULLOUGH, KAYLEE TK-1667 1 72.25 101201892 *****7171 12/01/2023
MCIVER, CAMMIE TK-2161 1 43.78 301171285 ****0181 12/01/2023
MCKAIN, BEN TK-2006 1 43.78 101114109 ***9657 12/01/2023
MCLAIN, CAMERON TK-1177 1 30.00 101201892 *****4863 12/01/2023
MCLELLAND, JON TK-1874 1 43.78 063102152 *********6509 12/01/2023
MCSPADDEN, MAGGIE TK-1392 1 43.78 101110475 **3609 12/01/2023
MELNICK, JOHN TK-1205 1 61.05 101000019 *****4498 12/01/2023
MEYER, HUNTER TK-2165 1 43.78 101201892 *****2905 12/01/2023
MILLER, SAM TK-1938 1 43.78 081006162 ******6928 12/01/2023
MOLDRUP, SAILOR TK-2063 1 43.78 101201892 *****0246 12/01/2023
MONEY, NASH TK-2170 1 43.78 301171007 ******1990 12/01/2023
MOORE, JOSHUA TK-2077 1 43.78 101100045 ********7869 12/01/2023
MOTLEY, LUCAS TK-1445 1 39.99 081000032 ********4155 12/01/2023
MOULIN, KAYLEIGH TK-2150 1 43.78 101001306 *****5028 12/01/2023
MULLIN, JASON TK-1167 1 46.87 101000019 *****3798 12/01/2023
MULLINAX, COLE TK-2268 1 72.25 101000187 ********6827 12/01/2023
Miros, Amanda TK-W866311 1 66.00 101000019 *****5813 12/01/2023
Moscoso, Levy TK-W197703 1 39.99 101100045 ********2293 12/01/2023
NACHTRAB, BOBBY TK-1373 1 38.32 121202211 ********2032 12/01/2023
NEDDERSEN, JOHN TK-1354 1 43.78 071124805 **0514 12/01/2023
NEWBANKS, EIAN TK-2396 1 43.78 101114934 ****6122 12/01/2023
NWOFOR, MANNY TK-2057 1 43.78 101100045 ********3242 12/01/2023
OGARA, CHAD TK-2183 1 43.78 101201892 *****8720 12/01/2023
OHLFS, AUSTIN TK-1677 1 43.78 301171285 ****7368 12/01/2023
OLEA, URIEL TK-1401 1 46.87 101100045 ********5024 12/01/2023
OPAT, JEFFERY TK-1950 1 72.25 301178288 *********8308 12/01/2023
OSTMEYER, JOHN TK-4EAE80 1 39.25 101000695 ******9632 12/01/2023
OTIANKOUYA, SERGE TK-2007 1 161.34 082900872 ****0716 12/01/2023
Owens, Ethan TK-W240230 1 39.99 301171285 *9774 12/01/2023
PACHECO, ALEXIS TK-2011 1 43.78 301178107 **1950 12/01/2023
PARTIDA, ISAAC TK-2046 1 72.25 101114109 ***8176 12/01/2023
PETERS, TROY TK-2379 1 39.99 256074974 ******6194 12/01/2023
PINEDO, MARIA TK-2055 1 43.78 101100045 ********4980 12/01/2023
PRECURE, BRYCE TK-2014 1 43.78 082900872 ****2415 12/01/2023
RAKESTRAW, JUSTIN TK-2151 1 43.78 301179737 **2328 12/01/2023
RAMIREZ, JAVIER TK-2394 1 43.78 101100045 ********9376 12/01/2023
RANGEL, KADEN TK-1376 1 39.99 082900872 ****2092 12/01/2023
RAUSCH, GARRETT TK-2073 1 32.84 101114109 ***0212 12/01/2023
REID, LADEN TK-2098 1 43.78 101003317 **4095 12/01/2023
REYNOLDS, CARSON TK-2162 1 38.32 101201892 *****7964 12/01/2023
REYNOLDS, OLIVIA TK-2385 1 43.78 081000032 ********0593 12/01/2023
RIVERS, BRADYN TK-2066 1 32.84 256074974 ******2800 12/01/2023
ROBAINA, MAE TK-1994 1 38.32 101100045 ******7042 12/01/2023
ROBY, KYNSEE TK-1610 1 39.99 073000228 ******3424 12/01/2023
RODGER, IAN TK-2126 1 151.34 031176110 *******0961 12/01/2023
ROGERS, AIDAN TK-2125 1 43.78 301171285 *****2130 12/01/2023
ROSS, ANTHONY TK-2074 1 43.78 301079183 *********7389 12/01/2023
RUTLEDGE, TRAVEN TK-2316 1 43.78 101201892 *****1370 12/01/2023
SALGE, EMILY TK-2016 1 43.78 281081877 *****3690 12/01/2023
SATTERWHITE, ROBERT TK-W727406 1 43.78 301171285 ******0532 12/01/2023
SCHILMOELLER, JOHN TK-2121 1 72.25 104112409 *****3027 12/01/2023
SCHMIDT, LAUREN TK-2253 1 43.78 101000019 *****5994 12/01/2023
SCHULMEISTER, KHRISTIAN TK-2158 1 43.78 125109006 *******1841 12/01/2023
SCHUMAKER, CHRIS TK-1027 1 72.25 104000029 ********2140 12/01/2023
SHAW, NICHOLAS TK-W789599 1 43.78 107001481 ******4013 12/01/2023
SKANTZE, CHARLIE TK-1806 1 72.25 101000187 ********1070 12/01/2023
SLIFE, EVAN TK-2323 1 38.32 301081508 ********2706 12/01/2023
SMALLEY, OWEN TK-2154 1 43.78 101100045 ********4562 12/01/2023
SMITH, BRANDON TK-1184 1 43.78 301171285 ****0584 12/01/2023
SORRELS, LUKE TK-2089 1 43.78 301079183 *********7766 12/01/2023
SOTO, ERIK TK-2166 1 43.78 081006162 ******3364 12/01/2023
STJOHN, CHRIS TK-1694 1 32.84 314074269 *****9325 12/01/2023
STROH, AMBER TK-1440 1 38.32 081006162 ***5897 12/01/2023
SULLIVAN, CALEB TK-2167 1 43.78 101000695 ******4600 12/01/2023
SUTTON, WILLIAM TK-1688 1 72.25 101201892 *****5462 12/01/2023
TAYLOR, MARIANA TK-2309 1 22.03 082900872 ****2427 12/01/2023
TAZZA, SILVIA TK-1016 1 38.32 301171285 *****7091 12/01/2023
TERRY, JOHNATHAN TK-1998 1 32.84 314074269 ******5048 12/01/2023
THIES, STACIE TK-1231 1 38.85 101000695 ******7463 12/01/2023
THOMAS, BRENDAN TK-1766 1 72.25 101201892 *****9285 12/01/2023
THORPE, THOMAS TK-1942 1 72.25 101000019 *****3674 12/01/2023
TOOMEY, DEREK TK-2399 1 43.78 101101950 ***4356 12/01/2023
TORRES, DAVID TK-1900 1 43.78 101101293 *****3581 12/01/2023
TRZOK, JESS TK-2053 1 43.78 101201892 *****0837 12/01/2023
TUDOR, SAMUEL TK-2001 1 43.78 273976369 ***8660 12/01/2023
Taylor, Max TK-W209026 1 39.99 101106405 **2036 12/01/2023
Taylor, Michelle TK-W692110 1 96.00 101106405 ************7164 12/01/2023
Tipton, Cohen TK-W767733 1 139.97 041215663 *********6635 12/01/2023
VALENZUELA, ALAN TK-2084 1 43.78 101000019 *****5332 12/01/2023
VANN, PHILLIP-BENNET TK-1902 1 43.78 101101293 *****8447 12/01/2023
VEEMAN, ALEX TK-2054 1 43.78 101201892 *****9777 12/01/2023
VILLAREAL, JOHN TK-1248 1 47.06 101201892 *****4553 12/01/2023
VO, LONG TK-1608 1 43.78 101101293 *****9312 12/01/2023
VOGT, GRANT TK-1297 1 71.96 301178055 ******0075 12/01/2023
Vicchiarelli, Anthony TK-W548711 1 39.99 101000019 *****9865 12/01/2023
WAIT, COURTNEY TK-2380 1 72.25 101000019 *****1282 12/01/2023
WALL, DYLAN TK-2304 1 72.25 301171285 ******0701 12/01/2023
WATSON, JASON TK-1642 1 65.69 301081508 ******5708 12/01/2023
WHITE, JUSTIN TK-1186 1 42.18 301079183 *********1415 12/01/2023
WILLIAMS, CODY TK-1713 1 32.84 314074269 *****1303 12/01/2023
WILLIAMS, DAVID TK-2319 1 43.78 125200060 ****1745 12/01/2023
WILLIAMS, MADDI TK-2190 1 105.10 101201892 *****9219 12/01/2023
WINELAND, ANDREW TK-1272 1 38.32 082900872 ****9251 12/01/2023
WISE, CRYSTAL TK-1461 1 105.10 101201892 *****0611 12/01/2023
WOLF, TRAVIS TK-1388 1 31.58 101107116 **3850 12/01/2023
ZAWACKI, CHRISTIAN TK-1999 1 43.78 301171285 *****2806 12/01/2023
dunbar, gabe TK-W738408 1 39.99 301171285 6137 12/01/2023
  Count:  211 Total: 11104.40      



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