10/30/2024
09:00:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARMENDARIZ, CESAR TK-2035 1 43.78 082900432 *****5262 11/01/2024
Alvarez Santofi, Sergio TK-W415525 1 39.99 026073150 ********5888 11/01/2024
Andrade, Alejandra TK-W394239 1 39.99 112000066 ******9638 11/01/2024
Ascher, Johnathan TK-W811759 1 86.24 124003116 ******3562 11/01/2024
BOBKI, CODY TK-2700 1 10.95 101201892 *****0583 11/01/2024
COOK, JAMES TK-2701 1 72.83 101100045 ********3881 11/01/2024
Cables mulet, Hector TK-W858840 1 90.00 101100045 ********5614 11/01/2024
DEROSA, MEGAN TK-1871 1 105.10 271987075 ****5230 11/01/2024
ESCOBEDO, NOLLA TK-2637 1 43.78 291973645 ***2967 11/01/2024
Ewbank, Crystal TK-W106184 1 39.99 082900872 ****3354 11/01/2024
FENDRICK, AEDDON TK-2605 1 43.79 101089292 ******6658 11/01/2024
HAENISCH, KYLE TK-2175 1 43.78 101106405 **4710 11/01/2024
HENDERSON, JAMAL TK-2420 1 75.69 041215663 *********8219 11/01/2024
HICKS, KEATON TK-2768 1 89.07 101104436 **3972 11/01/2024
HIRT, TRAVIS TK-2404 1 19.16 301171007 ******4470 11/01/2024
Howell III, Marcellus TK-W342992 1 39.99 031101279 ********3770 11/01/2024
JOHNSON, IAN TK-2423 1 19.16 101000187 ********3686 11/01/2024
LIVINGSTON, KACEE TK-1996 1 10.95 122105278 ******7489 11/01/2024
LOPEMAN, SHAWN TK-1332 1 38.32 101000695 ******3239 11/01/2024
ONERI, KARLA TK-2738 1 10.95 314074269 ******8875 11/01/2024
OSTERHAUS, LUKE TK-2602 1 43.78 101201892 *****4744 11/01/2024
RUSSELL, KIARA TK-2720 1 66.00 122235821 ********1630 11/01/2024
Riley, Aaron TK-W348842 1 55.17 101201892 *****7404 11/01/2024
STEFFEN, DAVID TK-2724 1 72.25 301179737 ****8401 11/01/2024
Santiago, Ramon TK-W309910 1 39.99 301179737 **4176 11/01/2024
Sidebottom, Grace TK-W380150 1 39.99 101000187 ********5016 11/01/2024
Stanley, Tom TK-W650570 1 39.99 021000322 ********9160 11/01/2024
Thompson, Cole TK-W841360 1 39.99 301171007 ******6112 11/01/2024
Valenzuela, Maylin TK-W425950 1 39.99 121000358 ********4867 11/01/2024
WEST, ELI TK-W933789 1 224.25 031176110 *******2680 11/01/2024
WILLIAMS, JEREMY TK-2600 1 105.10 101201892 *****0131 11/01/2024
ZAWACKI, CHRISTIAN TK-1999 1 72.25 301171285 *****2806 11/01/2024
  Count:  32 Total: 1802.26      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Kamdem, Rayel TK-W839313 1 79.98 687 ************4668 Invalid Bank Route/Transit 11/01/2024
  Count:  1 Total: 79.98