06/30/2025
11:34:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, CHRISTIAN TK-2941 1 105.10 121042882 ******0432 07/01/2025
ANDERSON, JACOB TK-2920 1 43.78 082900872 ****2201 07/01/2025
ARMENDARIZ, CESAR TK-2035 1 43.78 082900432 *****5262 07/01/2025
ASCHER, JOHNATHAN TK-2769 1 39.99 124003116 ******3562 07/01/2025
Adwell, Ben TK-W108083 1 71.37 111900659 ******1649 07/01/2025
Alvarez Santofi, Sergio TK-W415525 1 339.93 026073150 ********5888 07/01/2025
Alvarez, Cesar TK-W821128 1 39.99 121000358 ********0560 07/01/2025
BARBOUR, CORY TK-2704 1 43.78 031176110 *******0169 07/01/2025
BARTLETT, JACOB TK-2930 1 43.78 101201892 *****9318 07/01/2025
BLACK, DANIEL TK-2967 1 43.78 121202211 ********5055 07/01/2025
BOBKI, CODY TK-2700 1 10.95 101201892 *****0583 07/01/2025
BROCKMAN, TAYLOR TK-2898 1 43.78 101201892 *****7701 07/01/2025
Bird, Elizabeth TK-W486735 1 66.00 256074974 ******0651 07/01/2025
Bolton, Jeffrey TK-W762843 1 39.99 092905278 ******8952 07/01/2025
CABLES MULET, HECTOR TK-2750 1 72.25 101100045 ********5614 07/01/2025
COLBY, JENNIFER TK-2682 1 43.78 281081877 *****6091 07/01/2025
COOK, JAMES TK-2701 1 102.84 101100045 ********3881 07/01/2025
COOPER, ELIJAH TK-2686 1 366.46 041215663 *********6511 07/01/2025
CRIM, AUSTIN TK-2657 1 43.78 256074974 ******6253 07/01/2025
Chamley, Trenton TK-W904407 1 39.99 101105927 ***8832 07/01/2025
DREW, CHRISTINE TK-50004 1 43.78 101201892 *****2393 07/01/2025
Davis, William TK-W875719 1 39.99 063107513 ******2329 07/01/2025
EDWARDS, ZOEY TK-1527 1 43.78 101201892 *****5064 07/01/2025
ESCOBEDO, NOLLA TK-2637 1 43.78 291973645 ***2967 07/01/2025
Ewbank, Crystal TK-W106184 1 39.99 082900872 ****3354 07/01/2025
FARLEY, JESSICA TK-2981 1 43.78 314074269 ******8176 07/01/2025
FENDRICK, AEDDON TK-2605 1 43.79 101089292 ******6658 07/01/2025
FLOOD, CHARLES TK-2969 1 43.78 301171285 ******1867 07/01/2025
Flores, Angel TK-W205114 1 189.96 041215663 *********9139 07/01/2025
GALE, MICHAEL TK-2691 1 43.78 301081508 ******3938 07/01/2025
GREENE, JULIE TK-2944 1 35.54 103000648 *****8529 07/01/2025
Gomer, Hudson TK-W197788 1 39.99 101114934 ****4825 07/01/2025
Gonzalez, Ricardo TK-W413311 1 39.99 101100045 ********6209 07/01/2025
HAUN, LEVI TK-2664 1 43.78 301071592 ***1493 07/01/2025
HICKS, KEATON TK-2768 1 43.78 101104436 **3972 07/01/2025
HIRT, TRAVIS TK-2404 1 19.16 301171007 ******4470 07/01/2025
HOWELL III, MARCELLUS TK-W342992 1 109.99 031101279 ********3770 07/01/2025
Hasenclever, Sam TK-W269006 1 39.99 101100760 **1835 07/01/2025
Hill, Weston TK-W661597 1 39.99 321270742 ******9243 07/01/2025
Hunt, Alex TK-W411733 1 39.99 101100045 ********4341 07/01/2025
JOHNSON, AARON TK-2656 1 43.78 301081508 ******8708 07/01/2025
JOHNSON, DILLON TK-2959 1 43.78 101000925 ********6001 07/01/2025
JOHNSON, IAN TK-2423 1 19.16 101000187 ********3686 07/01/2025
Johnson, Therman TK-W117003 1 142.00 101101293 *****8007 07/01/2025
KESTER, CODY TK-2991 1 43.78 082900872 ****8963 07/01/2025
KOLICH, ZACH TK-2986 1 72.25 314074269 ******9461 07/01/2025
KROLL, JOSHUA TK-2753 1 43.78 101114934 ****9408 07/01/2025
LAMAR, ANTHONY TK-2797 1 312.68 073972181 **********6539 07/01/2025
LAMMERS, REECE TK-2881 1 43.78 082900872 ****0544 07/01/2025
LITTLE, LENORA TK-2674 1 43.78 101000187 ********8892 07/01/2025
LONGANECKER, SPENCER TK-2756 1 39.99 301079183 ***9743 07/01/2025
LOPEMAN, SHAWN TK-1332 1 38.32 101000695 ******3239 07/01/2025
LUSTER, JAMAIL TK-2796 1 304.24 041215663 *********0891 07/01/2025
Luster, Jamail TK-W163960 1 139.97 041215663 *********0891 07/01/2025
MASKALENKO, NIKOLA TK-2882 1 43.78 041215663 *********5986 07/01/2025
MAULDIN, TREY TK-2705 1 43.78 301171285 ****0449 07/01/2025
MICHAEL, BRENT TK-2784 1 72.25 301081508 ********3704 07/01/2025
MORRISON, COREY TK-W197749 1 43.78 286582737 **4085 07/01/2025
Morgan, Tyler TK-W649193 1 39.99 031101334 ********9810 07/01/2025
NELSON, JOSHUA TK-2415 1 43.78 101201892 *****4032 07/01/2025
NELSON, NATALIE TK-1394 1 43.78 101201892 *****6368 07/01/2025
OLSON, RYLIE TK-2896 1 43.78 314074269 ******5489 07/01/2025
ORTEGA, JOSE TK-2988 1 43.78 121042882 ******3238 07/01/2025
POGUE, GARRETT TK-2950 1 72.25 314074269 ******7179 07/01/2025
PURDY, MEAGHAN TK-2887 1 138.59 101000019 *****3712 07/01/2025
Pennell, Fallon TK-W370868 1 389.92 041215663 *********6511 07/01/2025
Phillips, Jaydon TK-W584383 1 81.58 122244184 ************9245 07/01/2025
Pyles, Christian TK-W151160 1 39.99 101201892 *****3975 07/01/2025
REEVES, DAVID TK-2692 1 105.10 101000019 *****6871 07/01/2025
RHOADES, JACOB TK-2786 1 43.78 082900432 ******4113 07/01/2025
Rankin, Dalton TK-W518224 1 39.99 101114109 ***3938 07/01/2025
SANCHEZ, MICHAEL TK-2933 1 43.78 121042882 ******5464 07/01/2025
SANFORD, LUCAS TK-2661 1 72.25 101201892 *****4038 07/01/2025
SHANNON, CATHY TK-2928 1 43.78 301081508 ******4705 07/01/2025
SHIREMAN, KEATON TK-2992 1 43.78 101000187 ********2253 07/01/2025
SIDEBOTTOM, GRACE TK-2719 1 72.25 101000187 ********5016 07/01/2025
SILVERS, JAMIE TK-2948 1 43.78 101000019 *****1810 07/01/2025
STACKHOUSE, WILLIAM TK-2556 1 221.75 124303201 ****0587 07/01/2025
STEVENS, CHRIS TK-2727 1 39.99 031101279 ********4072 07/01/2025
STRICK, PATRICK TK-2039 1 43.78 101201892 *****6491 07/01/2025
Smith, Mekhii TK-W957907 1 39.99 301080855 **0003 07/01/2025
Song, Rich TK-W276669 1 39.99 321171184 *******2621 07/01/2025
Stephens, Dakota TK-W892882 1 39.99 101000695 ******2216 07/01/2025
Stricklin, JP TK-W744876 1 39.99 041215663 *********4981 07/01/2025
THOMPSON, COLE TK-2627 1 43.78 301171007 ******6112 07/01/2025
Thompson, Tiffany TK-W382160 1 239.95 041215663 *********2492 07/01/2025
Tinsley, Travis TK-W906789 1 39.99 101201892 *****9081 07/01/2025
VANNICE, JEREMY TK-W845112 1 39.99 101100045 ********4268 07/01/2025
VILLAGRANA, VICTOR TK-2443 1 43.78 301171285 *****3991 07/01/2025
VOGT, BAILEY TK-2970 1 43.78 256074974 ******7533 07/01/2025
WIETHARN, MATTHEW TK-2652 1 72.25 101000019 *****6028 07/01/2025
WILLIAMS, JEREMY TK-2660 1 105.10 101201892 *****0131 07/01/2025
WOLF, WADE TK-2708 1 43.78 301081508 ******7709 07/01/2025
YOUNT, RILEY TK-2931 1 43.78 071025661 ******2702 07/01/2025
ZAWACKI, CHRISTIAN TK-1999 1 72.25 301171285 *****2806 07/01/2025
hasenclever, sam TK-W250811 1 39.99 101100760 **1835 07/01/2025
taylor, mariana TK-W236348 1 189.96 082900872 ****2427 07/01/2025
  Count:  97 Total: 7138.38      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Kamdem, Rayel TK-W839313 1 399.90 687 ************4668 Invalid Bank Route/Transit 07/01/2025
  Count:  1 Total: 399.90