01/31/2024
09:03:08
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 02/01/2024
AMUNDARAIN, GABRIEL TK-2008 1 38.32 101100045 ********4953 02/01/2024
ANDERSON, JEFF TK-2105 1 30.00 101201892 *****2665 02/01/2024
APPERSON, COOPER TK-APPERSONC 1 43.78 101100045 ********1861 02/01/2024
ARMENDARIZ, CESAR TK-2035 1 43.78 082900432 *****5262 02/01/2024
ARNOLD, SAMUEL TK-2257 1 82.25 101000187 ********7744 02/01/2024
AUSTIN, JACOB TK-2100 1 43.78 301171285 ******8097 02/01/2024
BARKER, CODY TK-2152 1 43.78 101000695 ******0502 02/01/2024
BARKER, TRENTON TK-2153 1 43.78 101000695 ******1525 02/01/2024
BAYLES, JACOB TK-2106 1 66.00 101101293 *****4612 02/01/2024
BAYLES, JOSHUA TK-2025 1 43.78 101201892 *****7312 02/01/2024
BELTRAN PEREZ, ANNEL TK-2197 1 65.69 101100045 ********8001 02/01/2024
BENJAMIN, AUSTIN TK-2168 1 43.78 081006162 ******6712 02/01/2024
BENJAMIN, SHANNON TK-1377 1 66.00 101201892 *****5662 02/01/2024
BEST, RACHEL TK-2265 1 43.78 082900872 ****0866 02/01/2024
BOOTON, CONNER TK-1675 1 38.32 301079183 *********4174 02/01/2024
BRADFORD, CODY TK-2139 1 43.78 101000187 ********9668 02/01/2024
BRENNEMAN, GRAYDEN TK-1778 1 43.78 101105778 ***0518 02/01/2024
BRIGHT, KYLEE TK-2233 1 43.78 101201892 *****7922 02/01/2024
BROWN, CARTER TK-2215 1 43.78 082900872 ****0613 02/01/2024
BRUCE, MICHAEL TK-2118 1 72.25 081000032 ********3813 02/01/2024
BURROUGHS, DERRICK TK-2083 1 43.78 101106405 **8702 02/01/2024
BYAMBADORJ, BRYAN TK-2279 1 72.25 071000013 *****3228 02/01/2024
Bond, Austin TK-W149324 1 39.99 082900872 ****0467 02/01/2024
Burgess, Terry TK-W477525 1 39.99 107001481 ******5785 02/01/2024
CAMPBELL, TURNER TK-2345 1 43.78 124003116 ******3048 02/01/2024
CANO, ALEXANDER TK-2305 1 53.78 101100045 ********9376 02/01/2024
CARLISLE, SHAWN TK-2252 1 105.10 082900872 ***4050 02/01/2024
CEBULSKI, ERICA TK-2264 1 43.78 103000648 *****1749 02/01/2024
CHALK, PAIGE TK-2331 1 72.25 301081508 ********2708 02/01/2024
COLLETTE, DARREN TK-2144 1 71.96 101201892 *****0918 02/01/2024
COLLIER, COLE TK-2208 1 89.07 301081508 ********3709 02/01/2024
COLLIER, LOGAN TK-2076 1 43.78 101201892 *****7429 02/01/2024
COOK, BRIAN TK-429919 1 39.34 101101293 *****3500 02/01/2024
COONS, SCOTT TK-2199 1 32.84 101201892 *****9986 02/01/2024
CORDERO, ROSE TK-1056 1 38.32 101201892 *****0298 02/01/2024
COX, TRISTAN TK-1099 1 43.78 082900872 ****0810 02/01/2024
COYLE, CLAYTON TK-2341 1 43.78 101111623 ***5948 02/01/2024
CROW, TRAVIS TK-2334 1 43.78 101100045 ********5219 02/01/2024
Carlson, Connor TK-W518085 1 39.99 301079183 *********8759 02/01/2024
Cline, Doug TK-W570662 1 39.99 101000019 *****4108 02/01/2024
Coffman, Courtney TK-W777508 1 39.99 101000695 ******9117 02/01/2024
Cook, Preston TK-W473055 1 39.99 264171241 ******4901 02/01/2024
Cramer, Mackenzie TK-W694214 1 39.99 071025661 ******0408 02/01/2024
Cummins, Regan TK-W857112 1 39.99 101201892 *****8528 02/01/2024
DAILEY, JOSEPH TK-1197 1 39.25 101201892 **5189 02/01/2024
DAVIS, DYLAN TK-2290 1 53.78 101201892 *****6559 02/01/2024
DAVIS, TIM TK-DAC952 1 39.25 101201892 ***8613 02/01/2024
DEATON, KALEB TK-1523 1 43.78 107001481 ******3472 02/01/2024
DEROSA, MEGAN TK-1871 1 105.10 271987075 ****5230 02/01/2024
DEVINEY, ELIZABETH TK-2157 1 43.78 314074269 *****1555 02/01/2024
DEVINEY, NATE TK-1759 1 43.78 314074269 ******7009 02/01/2024
DODSON, LUKE TK-1341 1 72.25 101201892 **6155 02/01/2024
DOUGAN, TONY TK-W833356 1 32.84 301171007 ******2296 02/01/2024
DRABANT, BROOKLYN TK-2348 1 81.56 082900872 ****0307 02/01/2024
DREGER, TOBIAS TK-2223 1 43.78 256074974 ******6245 02/01/2024
DUNBAR, GABE TK-2212 1 43.78 301171285 ******6137 02/01/2024
DYER, MICAYLA TK-2218 1 43.78 101201892 *****4140 02/01/2024
Doss, Evan TK-W136637 1 39.99 125109006 *******9171 02/01/2024
EAGLE, SAMANTHA TK-W347079 1 72.25 101100045 ********4540 02/01/2024
EATON, GRETCHEN TK-2093 1 65.69 314074269 ******2196 02/01/2024
EBENSTEIN, MATT TK-2315 1 43.78 301171285 *****8816 02/01/2024
EDWARDS, IMANI TK-1630 1 43.78 314074269 ******9468 02/01/2024
ENGLISH, KATERA TK-2047 1 115.10 081006162 ***3657 02/01/2024
EPPENS, TYLER TK-2086 1 43.78 301081508 ******7702 02/01/2024
ESPINOSA, TYLER TK-1993 1 43.78 121100782 *****2358 02/01/2024
ESPINOSA, VINCENT TK-2104 1 32.84 082900872 ****1269 02/01/2024
ESPINOZA, ALBERTO TK-2009 1 43.78 101000187 ********1368 02/01/2024
Easley, Christopher TK-W821405 1 39.99 101201892 *****0804 02/01/2024
FAJONG, PRICILIA TK-2301 1 43.78 291378871 *******5888 02/01/2024
FALES, JASON TK-1295 1 46.87 301081508 ********4707 02/01/2024
FARAGE, OWEN TK-2044 1 43.78 301171285 ****0582 02/01/2024
FARRAN, ALEXANDER TK-1531 1 43.78 101201892 *****5881 02/01/2024
FLEMING, GARY TK-1273 1 43.78 082900872 ******4239 02/01/2024
FLORES, MARIO TK-2115 1 105.10 101100045 ********8782 02/01/2024
FLOYD, BRADY TK-2072 1 43.78 101100045 ********3037 02/01/2024
FOSTER, CHRIS TK-2003 1 43.78 101106942 *****3302 02/01/2024
FRENCH, JACKIE TK-2064 1 65.69 314074269 ******3794 02/01/2024
FRITZ, KYLE TK-12D2DC5 1 39.25 101100786 ***1796 02/01/2024
FULLER, JENNIFER TK-1112 1 71.96 101000187 ******1359 02/01/2024
GAMALLO, CHRIS TK-2201 1 43.78 101100045 ********9407 02/01/2024
GARCIA, JAHAZIEL TK-2018 1 72.25 123103729 ********7329 02/01/2024
GARDNER, WILLIE TK-2292 1 72.25 107001481 ******7228 02/01/2024
GORDON, ETHAN TK-2164 1 43.78 101000695 ******2466 02/01/2024
GRAY, EVAN TK-2386 1 39.99 101201892 *****6006 02/01/2024
GRETENCORD, KOLBY TK-1995 1 38.32 101201892 *****6189 02/01/2024
GUZMAN, JORGE TK-2293 1 39.25 081006162 ******9734 02/01/2024
Gonzalez-Ramire, Stephanie TK-W664244 1 39.99 082900872 ****4725 02/01/2024
HAASE, PATRICK TK-2160 1 72.25 314074269 ******5574 02/01/2024
HAENISCH, KYLE TK-2175 1 43.78 101106405 **4710 02/01/2024
HALE, NICOLE TK-2382 1 43.78 103100195 ********9482 02/01/2024
HAM, JAMIE TK-2302 1 53.78 026015053 ********9261 02/01/2024
HARRINGTON, KIM TK-12D2DC9 1 67.60 101000019 *****9366 02/01/2024
HARRIS, JOSIAH TK-1607 1 72.25 101107080 *************6886 02/01/2024
HASTERT, JACQUE TK-2366 1 66.00 303184652 *********6103 02/01/2024
HEILMANN, JOSH TK-1379 1 39.25 314074269 *****4046 02/01/2024
HELUS, KELSEY TK-1364 1 39.99 101108034 ****8271 02/01/2024
HERNANDEZ, DORA ISABEL TK-1417 1 38.32 101089292 ******8358 02/01/2024
HERNANDEZ, GEHOVANY TK-2207 1 43.78 101201892 ******4599 02/01/2024
HINKLE, KEEGAN TK-2069 1 38.32 101000695 ******3736 02/01/2024
HOGAN, NICHOLAS TK-2145 1 43.78 101201892 *****8904 02/01/2024
HOLLINS, CALEB TK-2383 1 38.32 301079183 *********8751 02/01/2024
HUNTER, JOSHUA TK-1781 1 43.78 301081508 ********3702 02/01/2024
JACKS, SHELDON TK-1033 1 36.79 101089292 ******2791 02/01/2024
JACKSON, SAM TK-2204 1 81.56 301079183 *********5382 02/01/2024
JEZIK, TAYLOR TK-2099 1 43.78 107001481 ******6155 02/01/2024
JOHNSON, AARON TK-2173 1 43.78 301178165 *5882 02/01/2024
JOHNSON, CLAYTON TK-2263 1 39.00 301081508 ******3610 02/01/2024
JUDD, JADE TK-2335 1 64.61 081006162 ***9521 02/01/2024
KEARNEY, EMILY TK-2320 1 43.78 101114934 ****3122 02/01/2024
KEEHN, AUSTIN TK-1508 1 39.99 071921891 ******7121 02/01/2024
KEMP, TRISTAN TK-2101 1 43.78 101101293 *****0215 02/01/2024
KIEFER, KYLE TK-2217 1 72.25 286573322 ******1294 02/01/2024
KINDLER, DAWSON TK-2288 1 43.78 101201892 *****7631 02/01/2024
Korth, Jackson TK-W103139 1 39.99 101201892 *****3165 02/01/2024
LANIO, JEREMY TK-1937 1 43.78 101000187 ********7312 02/01/2024
LARK, AIDEN TK-2090 1 53.78 101201892 *****5644 02/01/2024
LAYNE, JAYDEN TK-1415 1 39.99 101201892 *****7238 02/01/2024
LEACH, ANDREW TK-1432 1 39.99 082900872 ****9802 02/01/2024
LIN, ZO TK-2213 1 43.78 101100045 ********2617 02/01/2024
LINDHOLM, MARK TK-W572536 1 32.84 063100277 ********0646 02/01/2024
LIUDAHL, COLEMAN TK-1832 1 72.25 101101293 *****4655 02/01/2024
LONERGAN, LEE TK-1059 1 32.70 286573322 ******0045 02/01/2024
LOPEMAN, SHAWN TK-1332 1 66.00 101000695 ******3239 02/01/2024
LYDA, CODY TK-2032 1 72.25 301179902 *4936 02/01/2024
Lambert, Jeffrey TK-W427317 1 39.99 101101293 *****0707 02/01/2024
Laterra, Joseph TK-W737631 1 66.00 101114109 ***1984 02/01/2024
MAGGARD, ZACH TK-2112 1 72.25 101000019 *****5084 02/01/2024
MALKAMES, KATIE TK-1509 1 43.78 301081508 ********5718 02/01/2024
MANWARREN, SAM TK-1752 1 38.32 101000019 *****3321 02/01/2024
MARTINEZ, ISRAEL TK-2193 1 43.78 301171285 *****4318 02/01/2024
MATTAS, STORM TK-2005 1 43.78 286573322 ******6561 02/01/2024
MATTOX, MICHAEL TK-1068 1 72.25 301171285 ******9187 02/01/2024
MAY, BILLIE TK-1537 1 105.10 101106405 **2755 02/01/2024
MCCULLOUGH, KAYLEE TK-1667 1 72.25 101201892 *****7171 02/01/2024
MCIVER, CAMMIE TK-2161 1 43.78 301171285 ****0181 02/01/2024
MCKAIN, BEN TK-2006 1 43.78 101114109 ***9657 02/01/2024
MCLAIN, CAMERON TK-1177 1 30.00 101201892 *****4863 02/01/2024
MCLELLAND, JON TK-1874 1 43.78 063102152 *********6509 02/01/2024
MCMULLEN, NATE TK-2244 1 43.78 286573322 ******8812 02/01/2024
MEDER, ADELYN TK-2291 1 43.78 101106405 **5869 02/01/2024
MEINHARDT, MARK TK-2349 1 39.99 101101785 ********7301 02/01/2024
MELNICK, JOHN TK-1205 1 61.05 101000019 *****4498 02/01/2024
MEYER, HUNTER TK-2165 1 43.78 101201892 *****2905 02/01/2024
MILLER, SAM TK-1938 1 43.78 081006162 ******6928 02/01/2024
MIROS, AMANDA TK-2255 1 72.25 101000019 *****5813 02/01/2024
MONEY, NASH TK-2170 1 43.78 301171007 ******1990 02/01/2024
MOORE, JOSHUA TK-2077 1 43.78 101100045 ********7869 02/01/2024
MORALES, SANDRA TK-W793167 1 43.78 031101279 ********9881 02/01/2024
MOTLEY, LUCAS TK-1445 1 39.99 081000032 ********4155 02/01/2024
MOULIN, KAYLEIGH TK-2150 1 43.78 101001306 *****5028 02/01/2024
MULLIN, JASON TK-1167 1 46.87 101000019 *****3798 02/01/2024
MULLINAX, COLE TK-2268 1 72.25 101000187 ********6827 02/01/2024
Makuc, Cliff TK-W807268 1 90.93 101000019 *****4280 02/01/2024
Martin, Jaiden TK-W970133 1 39.99 314074269 ******9483 02/01/2024
Mohney, Jaren TK-W286540 1 80.59 101000019 *****8024 02/01/2024
Moscoso, Levy TK-W197703 1 49.99 101100045 ********2293 02/01/2024
NACHTRAB, BOBBY TK-1373 1 38.32 121202211 ********2032 02/01/2024
NEDDERSEN, JOHN TK-1354 1 43.78 071124805 **0514 02/01/2024
NEWBANKS, EIAN TK-2396 1 43.78 101114934 ****6122 02/01/2024
NEWELL, LUKE TK-W286993 1 43.78 101000019 *****1564 02/01/2024
NWOFOR, MANNY TK-2057 1 43.78 101100045 ********3242 02/01/2024
OGARA, CHAD TK-2183 1 43.78 101201892 *****8720 02/01/2024
OHLFS, AUSTIN TK-1677 1 43.78 301171285 ****7368 02/01/2024
OLEA, URIEL TK-1401 1 46.87 101100045 ********5024 02/01/2024
OPAT, JEFFERY TK-1950 1 72.25 301178288 *********8308 02/01/2024
OSTMEYER, JOHN TK-4EAE80 1 39.25 101000695 ******9632 02/01/2024
OTIANKOUYA, SERGE TK-2007 1 53.78 082900872 ****0716 02/01/2024
Orth, Hunter TK-W206333 1 39.99 101000019 *****9652 02/01/2024
PACHECO, ALEXIS TK-2011 1 72.25 301178107 **1950 02/01/2024
PARTIDA, ISAAC TK-2046 1 72.25 101114109 ***8176 02/01/2024
PETERS, TROY TK-2379 1 39.99 256074974 ******6194 02/01/2024
PINEDO, MARIA TK-2055 1 43.78 101100045 ********4980 02/01/2024
PRECURE, BRYCE TK-2014 1 43.78 082900872 ****2415 02/01/2024
Ploetz, Maea TK-W774766 1 39.99 301081508 ******5709 02/01/2024
RAKESTRAW, JUSTIN TK-2151 1 43.78 301179737 **2328 02/01/2024
RAMIREZ, JAVIER TK-2394 1 53.78 101100045 ********9376 02/01/2024
RANGEL, KADEN TK-1376 1 39.99 082900872 ****2092 02/01/2024
RAUSCH, GARRETT TK-2073 1 32.84 101114109 ***0212 02/01/2024
REID, LADEN TK-2098 1 43.78 101003317 **4095 02/01/2024
RENTERIA, JONATHAN TK-2202 1 87.21 101000019 *****5176 02/01/2024
REYNOLDS, CARSON TK-2162 1 38.32 101201892 *****7964 02/01/2024
REYNOLDS, OLIVIA TK-2385 1 43.78 081000032 ********0593 02/01/2024
RICHARDSON, TRENT TK-2226 1 43.78 101201892 *****5726 02/01/2024
RIVERS, BRADYN TK-2066 1 32.84 256074974 ******2800 02/01/2024
ROBAINA, MAE TK-1994 1 38.32 101100045 ******7042 02/01/2024
ROBY, KYNSEE TK-1610 1 39.99 073000228 ******3424 02/01/2024
RODGER, IAN TK-2126 1 43.78 031176110 *******0961 02/01/2024
RODRIGUEZ, SERGIO TK-2286 1 43.78 101100045 ********4670 02/01/2024
ROGERS, AIDAN TK-2125 1 53.78 301171285 *****2130 02/01/2024
ROSS, ANTHONY TK-2074 1 53.78 301079183 *********7389 02/01/2024
RUTLEDGE, TRAVEN TK-2316 1 43.78 101201892 *****1370 02/01/2024
Reeves, Dylan TK-W141780 1 83.42 107001481 ******7830 02/01/2024
Roy, Heather TK-W986239 1 66.00 101100045 ********1124 02/01/2024
SALGE, EMILY TK-2016 1 43.78 281081877 *****3690 02/01/2024
SATTERWHITE, ROBERT TK-W727406 1 43.78 301171285 ******0532 02/01/2024
SAVASTEN, THOMAS TK-2287 1 38.32 101201892 *****7733 02/01/2024
SCHILMOELLER, JOHN TK-2121 1 82.25 104112409 *****3027 02/01/2024
SCHMIDT, JONATHAN TK-2209 1 72.25 101000019 *****2177 02/01/2024
SCHMIDT, LAUREN TK-2253 1 43.78 101000019 *****5994 02/01/2024
SCHOENFELD, SPENCER TK-2280 1 43.78 101000695 ******9768 02/01/2024
SCHUMAKER, CHRIS TK-1027 1 72.25 104000029 ********2140 02/01/2024
SHAW, NICHOLAS TK-W789599 1 43.78 107001481 ******4013 02/01/2024
SINCLAIR, KELLY TK-2295 1 43.78 122105278 ******0716 02/01/2024
SKANTZE, CHARLIE TK-1806 1 72.25 101000187 ********1070 02/01/2024
SMALLEY, OWEN TK-2154 1 43.78 101100045 ********4562 02/01/2024
SMITH, BRANDON TK-1184 1 43.78 301171285 ****0584 02/01/2024
SMITH, CHRISTIAN TK-2231 1 81.75 301171007 ******8337 02/01/2024
SMITH, TRENTON TK-2285 1 43.78 121202211 ********1219 02/01/2024
SORRELS, LUKE TK-2089 1 43.78 301079183 *********7766 02/01/2024
SOTO, ERIK TK-2166 1 43.78 081006162 ******3364 02/01/2024
STANLEY, AMANDA TK-2281 1 43.78 082900872 ******4146 02/01/2024
STJOHN, CHRIS TK-1694 1 32.84 314074269 *****9325 02/01/2024
STROH, AMBER TK-1440 1 38.32 081006162 ***5897 02/01/2024
STROM, LYNDON TK-2352 1 66.03 101000925 ********6386 02/01/2024
SULLIVAN, CALEB TK-2167 1 43.78 101000695 ******4600 02/01/2024
SUTTON, WILLIAM TK-1688 1 72.25 101201892 *****5462 02/01/2024
Stephens, Jayden TK-W657104 1 67.88 314074269 ******1841 02/01/2024
TAYLOR, DESIRRAE TK-2237 1 39.99 103000648 *****0860 02/01/2024
TAYLOR, MARIANA TK-2309 1 43.78 082900872 ****2427 02/01/2024
TAZZA, SILVIA TK-1016 1 38.32 301171285 *****7091 02/01/2024
TELLEZ, JIMMY TK-2235 1 96.00 101100045 ********9330 02/01/2024
TERRY, JOHNATHAN TK-1998 1 32.84 314074269 ******5048 02/01/2024
THIES, STACIE TK-1231 1 38.85 101000695 ******7463 02/01/2024
THOMAS, BRENDAN TK-1766 1 72.25 101201892 *****9285 02/01/2024
THORPE, THOMAS TK-1942 1 72.25 101000019 *****3674 02/01/2024
TOOMEY, DEREK TK-2399 1 43.78 101101950 ***4356 02/01/2024
TORRES, DAVID TK-1900 1 43.78 101101293 *****3581 02/01/2024
TRZOK, JESS TK-2053 1 43.78 101201892 *****0837 02/01/2024
TUDOR, SAMUEL TK-2001 1 43.78 273976369 ***8660 02/01/2024
Taylor, Max TK-W209026 1 49.99 101106405 **2036 02/01/2024
VANN, PHILLIP-BENNET TK-1902 1 43.78 101101293 *****8447 02/01/2024
VEEMAN, ALEX TK-2054 1 43.78 101201892 *****9777 02/01/2024
VICCHIARELLI, ANTHONY TK-2389 1 43.78 101000019 *****9865 02/01/2024
VILLAREAL, JOHN TK-1248 1 47.06 101201892 *****4553 02/01/2024
VILLASENOR JR, JOSE TK-2276 1 105.10 071025661 ******4905 02/01/2024
VO, LONG TK-1608 1 43.78 101101293 *****9312 02/01/2024
VOGT, GRANT TK-1297 1 71.96 301177713 *******0075 02/01/2024
WAIER, BRAD TK-2251 1 43.78 101201892 *****5930 02/01/2024
WAIT, COURTNEY TK-2380 1 72.25 101000019 *****1282 02/01/2024
WALL, DYLAN TK-2304 1 72.25 301171285 ******0701 02/01/2024
WALLER, EDWARD TK-2222 1 97.54 031101279 ********7974 02/01/2024
WATSON, JASON TK-1642 1 65.69 301081508 ******5708 02/01/2024
WEISENBURGER, JOLENE TK-2275 1 66.00 301171285 ****9239 02/01/2024
WHITE, JUSTIN TK-1186 1 42.18 301079183 *********1415 02/01/2024
WILLIAMS, CODY TK-1713 1 32.84 314074269 *****1303 02/01/2024
WINELAND, ANDREW TK-1272 1 38.32 082900872 ****9251 02/01/2024
WISE, CRYSTAL TK-1461 1 105.10 101201892 *****0611 02/01/2024
WOLF, TRAVIS TK-1388 1 31.58 101107116 **3850 02/01/2024
ZAWACKI, CHRISTIAN TK-1999 1 43.78 301171285 *****2806 02/01/2024
lowder, beckham TK-W712284 1 39.99 101106405 **5460 02/01/2024
  Count:  251 Total: 12887.67      



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