12/31/2024
08:22:42
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 01/02/2025
Adrian, Tyson TK-W681698 1 39.99 101201892 *****5758 01/02/2025
Alvarez Santofi, Sergio TK-W415525 1 39.99 026073150 ********5888 01/02/2025
Ascher, Johnathan TK-W811759 1 39.99 124003116 ******3562 01/02/2025
BOBKI, CODY TK-2700 1 10.95 101201892 *****0583 01/02/2025
BRAND, MATT TK-2759 1 43.78 081000032 ********7535 01/02/2025
CABLES MULET, HECTOR TK-2750 1 72.25 101100045 ********5614 01/02/2025
COOK, JAMES TK-2701 1 42.84 101100045 ********3881 01/02/2025
COOPER, ELIJAH TK-2686 1 43.78 041215663 *********6511 01/02/2025
DA#AZ, JUAN FRANCISCO TK-W927165 1 43.78 063100277 ********3630 01/02/2025
DOLAN, BRIAN TK-2082 1 43.78 101000187 ********4315 01/02/2025
Davis, William TK-W875719 1 39.99 063107513 ******2329 01/02/2025
Dryden, Hunter TK-W927874 1 39.99 101089292 ************8943 01/02/2025
Ewbank, Crystal TK-W106184 1 39.99 082900872 ****3354 01/02/2025
FENDRICK, AEDDON TK-2605 1 43.79 101089292 ******6658 01/02/2025
GALE, MICHAEL TK-2691 1 43.78 301081508 ******3938 01/02/2025
Gisel, Alex TK-W370296 1 39.99 031176110 ************0179 01/02/2025
Gisel, Jack TK-W453561 1 39.99 031176110 *******5951 01/02/2025
Gitlin, Justus TK-W444749 1 39.99 101000187 ********9162 01/02/2025
HAENISCH, KYLE TK-2175 1 43.78 101106405 **4710 01/02/2025
HICKS, KEATON TK-2768 1 43.78 101104436 **3972 01/02/2025
HIRT, TRAVIS TK-2404 1 19.16 301171007 ******4470 01/02/2025
HOWELL III, MARCELLUS TK-W342992 1 49.99 031101279 ********3770 01/02/2025
Hasenclever, Sam TK-W269006 1 39.99 101100760 **1835 01/02/2025
JOHNSON, IAN TK-2423 1 19.16 101000187 ********3686 01/02/2025
Johnson, Therman TK-W117003 1 111.91 101101293 *****8007 01/02/2025
KROLL, JOSHUA TK-2753 1 43.78 101114934 ****9408 01/02/2025
LOPEMAN, SHAWN TK-1332 1 38.32 101000695 ******3239 01/02/2025
Lamar, Anthony TK-W991896 1 39.99 073972181 **********6539 01/02/2025
MULWA, LAUREN TK-2694 1 43.78 082900872 ****9216 01/02/2025
Mauldin, Harold TK-W589838 1 39.99 301171285 ****0449 01/02/2025
NELSON, NATALIE TK-1394 1 94.27 101201892 *****6368 01/02/2025
ONERI, KARLA TK-2738 1 10.95 314074269 ******8875 01/02/2025
OSTERHAUS, LUKE TK-2602 1 43.78 101201892 *****4744 01/02/2025
Oviedo Garcia, Natalia TK-W135612 1 39.99 084003997 ************3840 01/02/2025
Pennell, Fallon TK-W370868 1 89.98 041215663 *********6511 01/02/2025
Pogue, Garrett TK-W640987 1 66.00 314074269 ******7179 01/02/2025
Pyles, Christian TK-W151160 1 39.99 101201892 *****3975 01/02/2025
REEDY, VINCENT TK-W204366 1 43.78 301178165 **********5815 01/02/2025
REEVES, DAVID TK-2692 1 105.10 101000019 *****6871 01/02/2025
SIDEBOTTOM, GRACE TK-2719 1 43.78 101000187 ********5016 01/02/2025
STRICK, PATRICK TK-2039 1 43.78 101201892 *****6491 01/02/2025
Santiago, Ramon TK-W309910 1 39.99 301179737 **4176 01/02/2025
Smith, Mekhii TK-W957907 1 39.99 301080855 **0003 01/02/2025
Stanley, Tom TK-W650570 1 39.99 021000322 ********9160 01/02/2025
THOMPSON, COLE TK-2627 1 43.78 301171007 ******6112 01/02/2025
Thompson, Tiffany TK-W639689 1 66.00 031101279 ********7170 01/02/2025
Tinsley, Travis TK-W906789 1 39.99 101201892 *****9081 01/02/2025
VANNICE, JEREMY TK-W845112 1 39.99 101100045 ********4268 01/02/2025
WILLIAMS, JEREMY TK-2600 1 105.10 101201892 *****0131 01/02/2025
Wilson, Dakota TK-W437810 1 66.00 101201892 *****2798 01/02/2025
ZAWACKI, CHRISTIAN TK-1999 1 72.25 301171285 *****2806 01/02/2025
  Count:  52 Total: 2500.53      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Kamdem, Rayel TK-W839313 1 159.96 687 ************4668 Invalid Bank Route/Transit 01/02/2025
  Count:  1 Total: 159.96