09/30/2025
08:07:34
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 10/01/2025
ANDERSON, JACOB TK-2920 1 43.78 082900872 ****2201 10/01/2025
ARMENDARIZ, CAMILA TK-2859 1 43.78 082900432 *****6530 10/01/2025
ARMENDARIZ, CESAR TK-2035 1 43.78 082900432 *****5262 10/01/2025
ASCHER, JOHNATHAN TK-2769 1 39.99 124003116 ******3562 10/01/2025
Adams, Alex TK-W169857 1 50.94 303184652 *********0960 10/01/2025
Adwell, Ben TK-W108083 1 39.99 111900659 ******1649 10/01/2025
Alvarez, Cesar TK-W821128 1 39.99 121000358 ********0560 10/01/2025
BLACK, DANIEL TK-2967 1 43.78 121202211 ********5055 10/01/2025
BOBKI, CODY TK-2700 1 10.95 101201892 *****0583 10/01/2025
BROCKMAN, TAYLOR TK-2898 1 43.78 101201892 *****7701 10/01/2025
BROOKS, DANIEL TK-2886 1 72.25 301171285 ******6214 10/01/2025
BROWN, TANNER TK-2889 1 43.78 101114934 ****3015 10/01/2025
BYAMBADORJ, BRYAN TK-2982 1 43.78 071000013 *****3228 10/01/2025
Bailey, James TK-W227630 1 149.97 031101279 ********1504 10/01/2025
Bennien, Steven TK-W671382 1 39.99 041215663 *********2872 10/01/2025
Bird, Elizabeth TK-W486735 1 66.00 256074974 ******0651 10/01/2025
Bolton, Jeffrey TK-W762843 1 39.99 092905278 ******8952 10/01/2025
Bono, John TK-W547746 1 39.99 107001481 ******9921 10/01/2025
CABLES MULET, HECTOR TK-2750 1 72.25 101100045 ********5614 10/01/2025
CAMACHO, OSCAR TK-2914 1 39.99 101089292 ******7347 10/01/2025
COOK, JAMES TK-2701 1 132.84 101100045 ********3881 10/01/2025
CRIM, AUSTIN TK-2657 1 43.78 256074974 ******6253 10/01/2025
Ceja Suarez, Alexa TK-W698720 1 39.99 125109006 *******0851 10/01/2025
Chamley, Trenton TK-W904407 1 39.99 101105927 ***8832 10/01/2025
Chavez, Heather TK-W369253 1 96.00 101003317 **5132 10/01/2025
Cronkhite, James TK-W495795 1 39.99 072403473 *******7388 10/01/2025
DREW, CHRISTINE TK-50004 1 43.78 101201892 *****2393 10/01/2025
EDWARDS, ZOEY TK-1527 1 43.78 101201892 *****5064 10/01/2025
ELLIOTT, BRIAN TK-2885 1 72.25 314074269 *****2851 10/01/2025
ESCALANTE, MATTHEW TK-2801 1 43.78 101000019 *****7291 10/01/2025
ESCOBEDO, NOLLA TK-2637 1 43.78 291973645 ***2967 10/01/2025
Eshnaur, Jennifer TK-W848186 1 142.00 031176110 *******2262 10/01/2025
Ewbank, Crystal TK-W106184 1 139.97 082900872 ****3354 10/01/2025
FARLEY, JESSICA TK-2981 1 43.78 314074269 ******8176 10/01/2025
FENDRICK, AEDDON TK-2605 1 43.79 101089292 ******6658 10/01/2025
FLOOD, CHARLES TK-2969 1 43.78 301171285 ******1867 10/01/2025
FLORIAN, OLIVIA TK-2806 1 43.78 101114109 ***7903 10/01/2025
FRANKLIN, COLTON TK-2809 1 38.32 301081508 ******6703 10/01/2025
GALE, MICHAEL TK-2691 1 43.78 301081508 ******3938 10/01/2025
GARVEY, NICK TK-1850 1 72.25 101100045 ********3891 10/01/2025
GATEWOOD, RYAN TK-W244674 1 39.99 041215663 *********7725 10/01/2025
GOMEZ, ALEJANDRO TK-2861 1 43.78 256074974 ******9846 10/01/2025
GUNDERSON, CAMERON TK-2854 1 38.32 101000695 ******6870 10/01/2025
Gomer, Hudson TK-W197788 1 39.99 101114934 ****4825 10/01/2025
Gonzalez, Ricardo TK-W413311 1 39.99 101100045 ********6209 10/01/2025
HAM, JAMIE TK-2302 1 141.38 031101279 ********0449 10/01/2025
HEIMAN, SARA TK-W313253 1 75.68 041215663 *********3757 10/01/2025
HICKS, KEATON TK-2768 1 43.78 101104436 **3972 10/01/2025
HOLLOWAY, ROBERT TK-W423363 1 43.78 301081508 ********8709 10/01/2025
HOWELL III, MARCELLUS TK-W342992 1 139.99 031101279 ********3770 10/01/2025
Hunt, Alex TK-W411733 1 39.99 101100045 ********4341 10/01/2025
INIGUEZ, ALEX TK-2845 1 43.78 073000228 ******7383 10/01/2025
JOHNSON, AARON TK-2656 1 43.78 301081508 ******8708 10/01/2025
JOHNSON, DILLON TK-2959 1 43.78 101000925 ********6001 10/01/2025
JOHNSON, IAN TK-2423 1 19.16 101000187 ********3686 10/01/2025
KESTER, CODY TK-2991 1 43.78 082900872 ****8963 10/01/2025
KOLICH, ZACH TK-2986 1 72.25 314074269 ******9461 10/01/2025
Kennedy, Elijah TK-W521851 1 39.99 256074974 ******6020 10/01/2025
LAMMERS, REECE TK-2881 1 83.77 082900872 ****0544 10/01/2025
LOGAN, PARIS TK-2811 1 43.78 101006699 ******9372 10/01/2025
LONGANECKER, SPENCER TK-2756 1 39.99 301079183 ***9743 10/01/2025
LOPEMAN, SHAWN TK-1332 1 38.32 101000695 ******3239 10/01/2025
LOWERY, CODY TK-50005 1 62.03 031176110 *******9888 10/01/2025
Luster, Jamail TK-W163960 1 289.94 041215663 *********0891 10/01/2025
MACEK, RYAN TK-W384820 1 43.78 101000019 *****3441 10/01/2025
MASKALENKO, NIKOLA TK-2882 1 43.78 041215663 *********5986 10/01/2025
MAULDIN, TREY TK-2705 1 43.78 301171285 ****0449 10/01/2025
MENASCO, TRENTON TK-2937 1 43.78 081000032 ********8756 10/01/2025
MICHAEL, BRENT TK-2784 1 72.25 301081508 ********3704 10/01/2025
MICHAEL, ERIN TK-2852 1 43.78 101201892 *****1170 10/01/2025
MOHNEY, JAREN TK-2863 1 72.25 101000019 *****7815 10/01/2025
MORRISON, COREY TK-W197749 1 43.78 286582737 **4085 10/01/2025
Mercado, Alexis TK-W297218 1 89.98 073972181 ********8681 10/01/2025
Morgan, Tyler TK-W649193 1 99.98 031101334 ********9810 10/01/2025
NELSON, JOSHUA TK-2415 1 43.78 101201892 *****4032 10/01/2025
ORTEGA, JOSE TK-2988 1 43.78 121042882 ******3238 10/01/2025
PARTIDA, ISAAC TK-2046 1 32.84 101114109 ***8176 10/01/2025
POGUE, GARRETT TK-2950 1 72.25 314074269 ******7179 10/01/2025
PURDY, MEAGHAN TK-2887 1 72.25 101000019 *****3712 10/01/2025
Phillips, Jaydon TK-W584383 1 231.55 122244184 ************9245 10/01/2025
Posa, Caden TK-W358646 1 39.99 101114934 ****7064 10/01/2025
REEVES, DAVID TK-2692 1 105.10 101000019 *****6871 10/01/2025
SANCHEZ, MICHAEL TK-2933 1 43.78 121042882 ******5464 10/01/2025
SANFORD, LUCAS TK-2614 1 38.32 101201892 *****4038 10/01/2025
SHANNON, CATHY TK-2928 1 43.78 301081508 ******4705 10/01/2025
SHETRON, JOHN TK-2849 1 72.25 082908573 ************3849 10/01/2025
SHIREMAN, KEATON TK-2992 1 43.78 101000187 ********2253 10/01/2025
SIDEBOTTOM, GRACE TK-2719 1 38.32 101000187 ********5016 10/01/2025
STACKHOUSE, WILLIAM TK-2556 1 383.09 124303201 ****0587 10/01/2025
STEGMAN, AVORY TK-2819 1 43.78 301081508 ********4703 10/01/2025
STEVENS, CHRIS TK-2727 1 39.99 031101279 ********4072 10/01/2025
STRICKLIN, JP TK-W744876 1 149.97 041215663 *********4981 10/01/2025
SUSUICO, REBECCA TK-W367256 1 39.99 314074269 ****6106 10/01/2025
SUSUICO, SYMON TK-W371770 1 43.78 314074269 ******8508 10/01/2025
Smith, Mekhii TK-W957907 1 39.99 301080855 **0003 10/01/2025
Song, Rich TK-W276669 1 39.99 321171184 *******2621 10/01/2025
Stephens, Dakota TK-W892882 1 39.99 101000695 ******2216 10/01/2025
Susuico, Noah TK-W783234 1 39.99 314074269 ******8427 10/01/2025
TEAGUE, CALEB TK-2848 1 43.78 081000032 ********0906 10/01/2025
TITUS, EMMA TK-2807 1 38.32 101000925 ********0331 10/01/2025
TOBIAS SILVA, JOAQUIN TK-SILVAJ 1 43.78 256074974 ******0906 10/01/2025
Tinsley, Travis TK-W906789 1 89.98 101201892 *****9081 10/01/2025
Turner, Xavier TK-W728203 1 39.99 101201892 *****5690 10/01/2025
Uselton, Jeremy TK-W488983 1 39.99 314074269 ******6251 10/01/2025
VANNICE, JEREMY TK-W845112 1 39.99 101100045 ********4268 10/01/2025
WARREN, BRET TK-2879 1 43.78 301079183 *********5642 10/01/2025
WIETHARN, MATTHEW TK-2652 1 65.69 101000019 *****6028 10/01/2025
WILLIAMS, JEREMY TK-2660 1 105.10 101201892 *****0131 10/01/2025
WOLF, WADE TK-2708 1 43.78 301081508 ******7709 10/01/2025
Wheeler, Logan TK-W147943 1 66.00 101201892 *****9429 10/01/2025
Whitlow, Cordairo TK-W130794 1 39.99 301081508 ******3940 10/01/2025
Wilkinson, Jared TK-W686067 1 39.99 314074269 *****3561 10/01/2025
YOUNT, RILEY TK-2931 1 97.56 071025661 ******2702 10/01/2025
ZAWACKI, CHRISTIAN TK-1999 1 72.25 301171285 *****2806 10/01/2025
rafferty, kolton TK-W889267 1 39.99 073000545 ******1101 10/01/2025
taylor, mariana TK-W236348 1 339.93 082900872 ****2427 10/01/2025
  Count:  117 Total: 7585.64      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Kamdem, Rayel TK-W839313 1 519.87 687 ************4668 Invalid Bank Route/Transit 10/01/2025
  Count:  1 Total: 519.87