09/30/2024
10:23:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Acuna-Soto, Josue TK-W861546 1 39.99 081006162 ***2020 10/01/2024
Armendariz, Cesar TK-W753772 1 39.99 082900432 *****5262 10/01/2024
BOBKI, CODY TK-2700 1 10.95 101201892 *****0583 10/01/2024
Bemis, Shaye TK-W693877 1 39.99 031101279 ********8572 10/01/2024
Butner, Savion TK-W820871 1 62.61 101000019 *****5103 10/01/2024
Cook, James TK-W873488 1 39.99 101100045 ********3881 10/01/2024
DEROSA, MEGAN TK-1871 1 105.10 271987075 ****5230 10/01/2024
Ditch, Dale TK-W720863 1 49.99 041215663 *********7621 10/01/2024
Escobedo, Nolla TK-W755148 1 39.99 291973645 ***2967 10/01/2024
Ewbank, Crystal TK-W106184 1 50.94 082900872 ****3354 10/01/2024
FENDRICK, AEDDON TK-2605 1 43.79 101089292 ******6658 10/01/2024
HAENISCH, KYLE TK-2175 1 43.78 101106405 **4710 10/01/2024
HENDERSON, JAMAL TK-2420 1 65.69 041215663 *********8219 10/01/2024
HIRT, TRAVIS TK-2404 1 19.16 301171007 ******4470 10/01/2024
HUGHES, CALLI TK-2713 1 43.78 101015169 *****1746 10/01/2024
Hiracheta, Jason TK-W601943 1 49.99 314074269 ******7699 10/01/2024
Hiracheta, Jason TK-W839235 1 39.99 314074269 ******8548 10/01/2024
JOHNSON, IAN TK-2423 1 19.16 101000187 ********3686 10/01/2024
Jackson, Nicole TK-W165362 1 58.24 101201892 *****1397 10/01/2024
Jakobe, Benjamin TK-W344842 1 39.99 101201892 *****2295 10/01/2024
Johnson, Jennu TK-W780523 1 39.99 107001481 ******6199 10/01/2024
LIVINGSTON, KACEE TK-1996 1 10.95 122105278 ******7489 10/01/2024
LOPEMAN, SHAWN TK-1332 1 0.32 101000695 ******3239 10/01/2024
ONERI, KARLA TK-2738 1 10.95 314074269 ******8875 10/01/2024
OSTERHAUS, LUKE TK-2602 1 43.78 101201892 *****4744 10/01/2024
RUSSELL, KIARA TK-2720 1 66.00 122235821 ********1630 10/01/2024
SAWCHAK, NATHANIEL TK-50001 1 66.00 101000019 *****7541 10/01/2024
SHOCKLEY, CORBIN TK-2643 1 43.78 101000019 *****1627 10/01/2024
Santiago, Ramon TK-W309910 1 39.99 301179737 **4176 10/01/2024
Stanley, Tom TK-W650570 1 39.99 021000322 ********9160 10/01/2024
Steffen, David TK-W624216 1 66.00 301179737 ****8401 10/01/2024
Thompson, Cole TK-W841360 1 39.99 301171007 ******6112 10/01/2024
WILLIAMS, JEREMY TK-2600 1 105.10 101201892 *****0131 10/01/2024
West, Eli TK-W933789 1 76.00 031176110 *******2680 10/01/2024
ZAWACKI, CHRISTIAN TK-1999 1 72.25 301171285 *****2806 10/01/2024
  Count:  35 Total: 1624.20      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Kamdem, Rayel TK-W839313 1 39.99 687 ************4668 Invalid Bank Route/Transit 10/01/2024
  Count:  1 Total: 39.99