11/29/2024
09:12:44
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 12/02/2024
Adrian, Tyson TK-W681698 1 84.50 101201892 *****5758 12/02/2024
Ascher, Johnathan TK-W811759 1 39.99 124003116 ******3562 12/02/2024
BOBKI, CODY TK-2700 1 10.95 101201892 *****0583 12/02/2024
BRAND, MATT TK-2759 1 89.75 081000032 ********7535 12/02/2024
CABLES MULET, HECTOR TK-2750 1 72.25 101100045 ********5614 12/02/2024
CHASE, ANGEL TK-50001 1 43.78 107001481 ******1127 12/02/2024
COOK, JAMES TK-2701 1 32.84 101100045 ********3881 12/02/2024
COOPER, ELIJAH TK-2686 1 23.78 041215663 *********6511 12/02/2024
DA#AZ, JUAN FRANCISCO TK-W927165 1 43.78 063100277 ********3630 12/02/2024
DEROSA, MEGAN TK-1871 1 105.10 271987075 ****5230 12/02/2024
DOLAN, BRIAN TK-2082 1 43.78 101000187 ********4315 12/02/2024
Davis, William TK-W875719 1 39.99 063107513 ******2329 12/02/2024
ESCOBEDO, NOLLA TK-2637 1 43.78 291973645 ***2967 12/02/2024
Ewbank, Crystal TK-W106184 1 39.99 082900872 ****3354 12/02/2024
FENDRICK, AEDDON TK-2605 1 43.79 101089292 ******6658 12/02/2024
GALE, MICHAEL TK-2691 1 43.78 301081508 ******3938 12/02/2024
Gitlin, Justus TK-W444749 1 62.61 101000187 ********9162 12/02/2024
HAENISCH, KYLE TK-2175 1 43.78 101106405 **4710 12/02/2024
HICKS, KEATON TK-2768 1 43.78 101104436 **3972 12/02/2024
HIRT, TRAVIS TK-2404 1 19.16 301171007 ******4470 12/02/2024
HOWELL III, MARCELLUS TK-W342992 1 39.99 031101279 ********3770 12/02/2024
Hasenclever, Sam TK-W269006 1 39.99 101100760 **1835 12/02/2024
JOHNSON, IAN TK-2423 1 19.16 101000187 ********3686 12/02/2024
KROLL, JOSHUA TK-2753 1 43.78 101114934 ****9408 12/02/2024
LOPEMAN, SHAWN TK-1332 1 38.32 101000695 ******3239 12/02/2024
Mulwa, Lauren TK-W194293 1 56.77 082900872 ****9216 12/02/2024
ONERI, KARLA TK-2738 1 10.95 314074269 ******8875 12/02/2024
OSTERHAUS, LUKE TK-2602 1 43.78 101201892 *****4744 12/02/2024
Pennell, Fallon TK-W370868 1 39.99 041215663 *********6511 12/02/2024
Pyles, Christian TK-W151160 1 80.12 101201892 *****3975 12/02/2024
REEVES, DAVID TK-2692 1 105.10 101000019 *****6871 12/02/2024
RUSSELL, KIARA TK-2720 1 66.00 122235821 ********1630 12/02/2024
Riley, Aaron TK-W348842 1 39.99 101201892 *****7404 12/02/2024
Santiago, Ramon TK-W309910 1 39.99 301179737 **4176 12/02/2024
Sidebottom, Grace TK-W380150 1 39.99 101000187 ********5016 12/02/2024
Stanley, Tom TK-W650570 1 39.99 021000322 ********9160 12/02/2024
THOMPSON, COLE TK-2627 1 43.78 301171007 ******6112 12/02/2024
THOMPSON, TIFFANY TK-2688 1 43.78 031101279 ********7170 12/02/2024
Tinsley, Travis TK-W906789 1 39.99 101201892 *****9081 12/02/2024
VANNICE, JEREMY TK-W845112 1 39.99 101100045 ********4268 12/02/2024
WILLIAMS, JEREMY TK-2600 1 105.10 101201892 *****0131 12/02/2024
ZAWACKI, CHRISTIAN TK-1999 1 72.25 301171285 *****2806 12/02/2024
  Count:  43 Total: 2103.74      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Kamdem, Rayel TK-W839313 1 119.97 687 ************4668 Invalid Bank Route/Transit 12/02/2024
  Count:  1 Total: 119.97