09/22/2025
07:07:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALSUP, TIM TK-1BCCB9D 9 19.16 101101293 *****0403 09/23/2025
ANDERSON, JEFF TK-2105 9 8.76 101201892 *****2665 09/23/2025
APPERSON, COOPER TK-2374 9 10.95 101100045 ********1861 09/23/2025
ASHBAUGH, JAMES TK-1126 9 10.95 314074269 *****7774 09/23/2025
ASHE, AUSTIN TK-2350 9 10.95 101089292 ******5227 09/23/2025
BARKER, CODY TK-2152 9 10.95 101000695 ******0502 09/23/2025
BARKER, TRENTON TK-2153 9 10.95 101000695 ******1525 09/23/2025
BARTLETT, SPENCER TK-2712 9 10.95 092905249 ******4383 09/23/2025
BAYLES, JOSHUA TK-2025 9 10.95 101201892 *****7312 09/23/2025
BELTRAN PEREZ, ANNEL TK-2957 9 19.16 101100045 ********8001 09/23/2025
BENJAMIN, AUSTIN TK-2168 9 10.95 081006162 ******6712 09/23/2025
BENNETT, MICHAEL TK-1249 9 19.16 081000032 ********8078 09/23/2025
BILLESBACH, JORDAN TK-2562 9 10.95 101114109 ***0330 09/23/2025
BOND, AUSTIN TK-W149324 9 10.95 082900872 ****0467 09/23/2025
BORJAS, ALONZO TK-1387 9 10.95 301171285 *****3322 09/23/2025
BROWN, PHIL TK-1035 9 10.95 101105118 ***4883 09/23/2025
BRYAN, STEPHANIE TK-2504 9 27.37 101000019 *****6664 09/23/2025
BURKE, SAMUEL TK-2973 9 10.95 101201892 *****6719 09/23/2025
CAMPBELL, TURNER TK-2345 9 10.95 124003116 ******3048 09/23/2025
CARLISLE, SHAWN TK-2252 9 8.76 082900872 ***4050 09/23/2025
CHASE, ANGEL TK-2799 9 9.85 107001481 ******1127 09/23/2025
CLARK, PAXTON TK-2344 9 10.95 101114934 ****9887 09/23/2025
COLLETTE, DARREN TK-2144 9 19.16 101201892 *****0918 09/23/2025
COLLIER, LOGAN TK-2555 9 10.95 101201892 *****7429 09/23/2025
COLLINS, LADERRICK TK-1154 9 17.34 256074974 ******2874 09/23/2025
COONS, SCOTT TK-2199 9 8.76 101201892 *****9986 09/23/2025
COURTOIS, JETT TK-W471989 9 10.95 082900872 ****1179 09/23/2025
COX, TRISTAN TK-1099 9 19.16 101100045 ********3851 09/23/2025
DAVIS, DIAMOND TK-1934 9 10.95 101000019 *****6675 09/23/2025
DAVIS, TIM TK-DAC952 9 10.95 101201892 ***8613 09/23/2025
DENNISON, DAVID TK-1130 9 10.95 101000019 *****9174 09/23/2025
DEVINEY, ELIZABETH TK-2616 9 10.95 314074269 *****1555 09/23/2025
DEVINEY, NATE TK-2964 9 10.95 101000187 ********1004 09/23/2025
DODSON, LUKE TK-1341 9 19.16 101201892 **6155 09/23/2025
DUGGAN, MICHELLE TK-1012 9 27.37 101201892 *****0706 09/23/2025
DUNBAR, GABE TK-2212 9 10.95 301171285 ******6137 09/23/2025
ESPINOSA, TYLER TK-1993 9 10.95 121100782 *****2358 09/23/2025
EVANS, BILL TK-1292 9 27.37 082900432 ****2967 09/23/2025
FARRAN, ALEXANDER TK-2771 9 10.95 101201892 *****5881 09/23/2025
FILLEY, STEVEN TK-1599 9 10.95 081006162 ******1338 09/23/2025
FOSTER, CHRIS TK-2003 9 10.95 101106942 *****3302 09/23/2025
GARDNER, TANNER TK-2426 9 10.95 301171285 *****2271 09/23/2025
GONZALEZ, EDWIN TK-2465 9 10.95 121201694 ********8207 09/23/2025
GRIGGS, TRAVIS TK-2744 9 10.95 301081508 ******0738 09/23/2025
HALL, LANNY TK-2644 9 10.95 101000019 *****7902 09/23/2025
HARRIS, JOSIAH TK-1607 9 19.16 101107080 *************6886 09/23/2025
HASTERT, JACQUE TK-2366 9 19.16 303184652 *********6103 09/23/2025
HEILMANN, JOSH TK-1379 9 10.95 314074269 *****4046 09/23/2025
HORNICK, RYAN TK-2536 9 19.16 301079183 *********1111 09/23/2025
HUND-SKAFF, PAMELA TK-1275 9 19.16 101089292 ******7059 09/23/2025
HUNTER, JOSHUA TK-1781 9 10.95 301081508 ********3702 09/23/2025
INTERIAL, HENRY TK-2702 9 19.16 101003317 ****8472 09/23/2025
JACKS, SHELDON TK-1033 9 10.95 101089292 ******2791 09/23/2025
JOHNSON, JAKE TK-2466 9 9.85 301081508 ******5707 09/23/2025
JOHNSON, JENNU TK-2603 9 10.95 107001481 ******6199 09/23/2025
KANAKARES, DRAKE TK-2521 9 10.95 101106942 *****6152 09/23/2025
KEARNEY, AYDEN TK-2780 9 10.95 101114934 ****3964 09/23/2025
KEHL, GAERON TK-2678 9 10.95 101114109 ***1177 09/23/2025
KEMP, TRISTAN TK-2101 9 10.95 101101293 *****0215 09/23/2025
KIEFER, KYLE TK-2924 9 19.16 101106405 **8938 09/23/2025
KROUCH, SCOTT TK-1240 9 10.95 101101293 *****4103 09/23/2025
LANGNER, MIKE TK-1299 9 19.16 101000187 ********4154 09/23/2025
LAWRENCE, CHARLOTTE TK-2516 9 10.95 256074974 ******6168 09/23/2025
LAYNE, JARETT TK-1415 9 10.95 101201892 *****7238 09/23/2025
LEACH, ANDREW TK-1432 9 10.95 082900872 ****9802 09/23/2025
LECLUYSE, KELLY TK-2494 9 10.95 102000021 ********1674 09/23/2025
LEE, HAYLEIGH TK-2225 9 10.95 101201892 *****7688 09/23/2025
LEON, JOSE TK-2401 9 19.16 101101293 *****4305 09/23/2025
LITZ, DAVID TK-2496 9 10.95 314074269 ******7363 09/23/2025
MAKUC, CLIFF TK-2328 9 10.95 101000019 *****4280 09/23/2025
MARTIN, JOHN TK-1776 9 10.95 124003116 ******2006 09/23/2025
MATTAS, STORM TK-2005 9 10.95 286573322 ******6561 09/23/2025
MATTOX, MICHAEL TK-1068 9 19.16 301171285 ******9187 09/23/2025
MAY, BILLIE TK-1537 9 27.37 101106405 **2755 09/23/2025
MCDOUGAL, ASHLEY TK-2467 9 10.95 101201892 *****8013 09/23/2025
MEINHARDT, MARK TK-2349 9 10.95 101101785 ********7301 09/23/2025
MILLER, SAM TK-1938 9 10.95 081006162 ******6928 09/23/2025
MILLER, TYLER TK-2578 9 18.61 101000187 ********3529 09/23/2025
MOTLEY, LUCAS TK-1445 9 9.23 081000032 ********4155 09/23/2025
MULLIN, JASON TK-1167 9 10.95 101000019 *****3798 09/23/2025
NEWELL, LUKE TK-2221 9 10.95 101000019 *****1564 09/23/2025
NOFSINGER, STEVEN TK-1245 9 27.37 101106405 **8915 09/23/2025
O SULLIVAN, BAILEY TK-1189 9 10.95 301171285 ******2619 09/23/2025
OGARA, CHAD TK-2546 9 10.95 101201892 *****8720 09/23/2025
OHLFS, AUSTIN TK-1677 9 10.95 301171285 ****7368 09/23/2025
OMALLEY, JARED TK-2732 9 48.32 082900872 **********5212 09/23/2025
PEARCY, SHAWN TK-21776E8 9 10.95 101114109 ***7240 09/23/2025
PEREZ, JAVYN TK-2676 9 19.16 031101279 ********9179 09/23/2025
PERKINS, BRYAN TK-2400 9 10.95 256074974 ******9807 09/23/2025
PHILLIPS, STEVEN TK-21776EA 9 19.16 071214579 ********3786 09/23/2025
PLOETZ, MAEA TK-1518 9 19.16 301081508 ******5709 09/23/2025
RACEDO, ERICK TK-2640 9 10.95 064000059 ********5783 09/23/2025
RAMIREZ, CESAR TK-1229 9 10.95 101101293 *****1341 09/23/2025
RAMIREZ, EDWIN TK-W612062 9 10.95 101000019 ******1007 09/23/2025
RAUSCH, GARRETT TK-2073 9 10.95 101114109 ***0212 09/23/2025
REDDIN, SETH TK-2333 9 10.95 101201892 *****9294 09/23/2025
REYNOLDS, OLIVIA TK-2385 9 10.95 081000032 ********0593 09/23/2025
RIVERS, BRADYN TK-2066 9 10.95 256074974 ******2800 09/23/2025
ROBINSON, DEVIN TK-2646 9 10.95 322271627 *****2511 09/23/2025
ROBY, KYNSEE TK-1610 9 10.00 073000228 ******3424 09/23/2025
RUTLEDGE, TRAVEN TK-2761 9 10.95 101201892 *****1370 09/23/2025
SANDERS, EVADEAN TK-W541195 9 10.95 101101293 *****2461 09/23/2025
SARMIENTO, YVONNE TK-2743 9 19.16 322077795 *******8550 09/23/2025
SAWCHAK, NATHANIEL TK-2715 9 19.16 101000019 *****7541 09/23/2025
SCHMIDT, LAUREN TK-2253 9 10.95 101000019 *****5994 09/23/2025
SCHOENFELD, SPENCER TK-2280 9 10.95 101000695 ******9768 09/23/2025
SCHRAM, CHANDLER TK-2552 9 10.95 101100045 ********9894 09/23/2025
SHALKOSKI, TREVOR TK-1106 9 10.95 301171007 ******3542 09/23/2025
SIGNS, DAVID TK-2582 9 10.95 301171007 ******1479 09/23/2025
SMITH, BRANDON TK-1184 9 10.95 301171285 ****0584 09/23/2025
SOLA, MIKE TK-1280 9 10.95 101201892 *****1090 09/23/2025
SOTO, ERIK TK-2166 9 10.95 081006162 ******3364 09/23/2025
STOCKINGER, JOEY TK-2598 9 31.90 031101279 ********3066 09/23/2025
STUART, ALICA TK-2485 9 31.90 314074269 ******8426 09/23/2025
SUTTON, WILLIAM TK-1688 9 19.16 101201892 *****5462 09/23/2025
TAZZA, SILVIA TK-2306 9 10.95 301171285 *****7091 09/23/2025
THOMAS, BRENDAN TK-1766 9 19.16 101201892 *****9285 09/23/2025
TOLSON, KEYONO TK-2729 9 9.85 071025661 ******4306 09/23/2025
VALENZUELA, MAYLIN TK-2752 9 10.95 121000358 ********4867 09/23/2025
VANNICE, JEREMY TK-1070 9 10.95 101100045 ********8544 09/23/2025
VARVIL, RYAN TK-1028 9 10.95 101105118 ***9236 09/23/2025
VIDAL, OSHEAL TK-2551 9 10.95 256074974 ******8909 09/23/2025
VO, LONG TK-1608 9 10.95 101101293 *****9312 09/23/2025
VOIGTS, BOBBY TK-1053 9 10.95 081006162 ******2741 09/23/2025
WAIT, COURTNEY TK-2655 9 19.16 101000019 *****1282 09/23/2025
WALDMAN, LILLIAN TK-2368 9 10.95 124003116 ******0475 09/23/2025
WALLSCH, CHACE TK-2757 9 77.48 275982296 ******3026 09/23/2025
WENDT, JOHN TK-2482 9 19.16 081000032 ********7161 09/23/2025
WHITE, ISAAC TK-W475409 9 10.95 101114934 ****6131 09/23/2025
WHITE, JUSTIN TK-1186 9 10.95 301079183 *********1415 09/23/2025
WHITTAKER, MARVIN TK-2816 9 10.95 101000019 *****4643 09/23/2025
WILLIS, MONTEZ TK-1271 9 10.95 301081508 ********2708 09/23/2025
WOLF, TRAVIS TK-1388 9 10.95 101107116 **3850 09/23/2025
WOLKEN, RAY TK-429948 9 10.95 301171081 *****3723 09/23/2025
  Count:  134 Total: 1893.75      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0