10/31/2025
08:02:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADWELL, BEN TK-W108083 1 39.99 111900659 ******1649 11/01/2025
ALMENDARES, JAVIER TK-2918 1 72.25 101100045 ********3655 11/01/2025
ALVAREZ, CHRISTIAN TK-2941 1 105.10 121042882 ******0432 11/01/2025
ANDERSON, JACOB TK-2920 1 43.78 082900872 ****2201 11/01/2025
ARMENDARIZ, CAMILA TK-2859 1 43.78 082900432 *****6530 11/01/2025
ARMENDARIZ, CESAR TK-2035 1 43.78 082900432 *****5262 11/01/2025
ASCHER, JOHNATHAN TK-2865 1 43.78 124003116 ******3562 11/01/2025
Adams, Alex TK-W169857 1 39.99 303184652 *********0960 11/01/2025
Alvarez, Cesar TK-W821128 1 39.99 121000358 ********0560 11/01/2025
BARTLETT, JACOB TK-2930 1 43.78 101201892 *****9318 11/01/2025
BENNIEN, STEVEN TK-2856 1 33.78 041215663 *********2872 11/01/2025
BLACK, DANIEL TK-2967 1 43.78 121202211 ********5055 11/01/2025
BOBKI, CODY TK-2700 1 10.95 101201892 *****0583 11/01/2025
BROCKMAN, TAYLOR TK-2898 1 43.78 101201892 *****7701 11/01/2025
BROOKS, DANIEL TK-2886 1 72.25 301171285 ******6214 11/01/2025
BROWN, TANNER TK-2889 1 43.78 101114934 ****3015 11/01/2025
BYAMBADORJ, BRYAN TK-2982 1 43.78 071000013 *****3228 11/01/2025
Bailey, James TK-W227630 1 199.96 031101279 ********1504 11/01/2025
Bailey, James TK-W415855 1 79.98 031101279 ********1504 11/01/2025
Bird, Elizabeth TK-W486735 1 66.00 256074974 ******0651 11/01/2025
Bolton, Jeffrey TK-W762843 1 39.99 092905278 ******8952 11/01/2025
CABLES MULET, HECTOR TK-2750 1 72.25 101100045 ********5614 11/01/2025
CAMACHO, OSCAR TK-2914 1 39.99 101089292 ******7347 11/01/2025
CHAMLEY, TRENTON TK-W904407 1 43.78 101105927 ***8832 11/01/2025
CRIM, AUSTIN TK-2657 1 43.78 256074974 ******6253 11/01/2025
Ceja Suarez, Alexa TK-W698720 1 39.99 125109006 *******0851 11/01/2025
Chavez, Heather TK-W369253 1 96.00 101003317 **5132 11/01/2025
Cox, Jon TK-W837134 1 66.00 101201892 *****1616 11/01/2025
Cronkhite, James TK-W495795 1 39.99 072403473 *******7388 11/01/2025
DREW, CHRISTINE TK-50004 1 43.78 101201892 *****2393 11/01/2025
ELLIOTT, BRIAN TK-2885 1 72.25 314074269 *****2851 11/01/2025
ESCALANTE, MATTHEW TK-2801 1 43.78 101000019 *****7291 11/01/2025
ESCOBEDO, NOLLA TK-2637 1 43.78 291973645 ***2967 11/01/2025
Ewbank, Crystal TK-W106184 1 189.96 082900872 ****3354 11/01/2025
FARLEY, JESSICA TK-2981 1 43.78 314074269 ******8176 11/01/2025
FENDRICK, AEDDON TK-2605 1 43.79 101089292 ******6658 11/01/2025
FLOOD, CHARLES TK-2969 1 43.78 301171285 ******1867 11/01/2025
GALE, MICHAEL TK-2691 1 43.78 301081508 ******3938 11/01/2025
GARVEY, NICK TK-1850 1 72.25 101100045 ********3891 11/01/2025
GATEWOOD, RYAN TK-W244674 1 39.99 041215663 *********7725 11/01/2025
GOMEZ, ALEJANDRO TK-2861 1 43.78 256074974 ******9846 11/01/2025
GUNDERSON, CAMERON TK-2854 1 38.32 101000695 ******6870 11/01/2025
Gomer, Hudson TK-W197788 1 39.99 101114934 ****4825 11/01/2025
Gonzalez, Ricardo TK-W413311 1 39.99 101100045 ********6209 11/01/2025
HAM, JAMIE TK-2302 1 65.69 031101279 ********0449 11/01/2025
HEIMAN, SARA TK-W313253 1 118.52 041215663 *********3757 11/01/2025
HICKS, KEATON TK-2768 1 43.78 101104436 **3972 11/01/2025
HOLLOWAY, ROBERT TK-W423363 1 43.78 301081508 ********8709 11/01/2025
HOWELL III, MARCELLUS TK-W342992 1 149.99 031101279 ********3770 11/01/2025
Hunt, Alex TK-W411733 1 39.99 101100045 ********4341 11/01/2025
INIGUEZ, ALEX TK-2845 1 43.78 073000228 ******7383 11/01/2025
JOHNSON, AARON TK-2656 1 43.78 301081508 ******8708 11/01/2025
JOHNSON, DILLON TK-2959 1 43.78 101000925 ********6001 11/01/2025
JOHNSON, IAN TK-2423 1 19.16 101000187 ********3686 11/01/2025
KESTER, CODY TK-2991 1 43.78 082900872 ****8963 11/01/2025
KOLICH, ZACH TK-2986 1 72.25 314074269 ******9461 11/01/2025
Kennedy, Elijah TK-W521851 1 39.99 256074974 ******6020 11/01/2025
LAMMERS, REECE TK-2881 1 43.78 082900872 ****0544 11/01/2025
LOGAN, PARIS TK-2811 1 43.78 101006699 ******9372 11/01/2025
LONGANECKER, SPENCER TK-2756 1 39.99 301079183 ***9743 11/01/2025
LOPEMAN, SHAWN TK-1332 1 38.32 101000695 ******3239 11/01/2025
LOWERY, CODY TK-50005 1 115.81 031176110 *******9888 11/01/2025
LUSTER, JAMAIL TK-2796 1 183.72 041215663 *********0891 11/01/2025
MACEK, RYAN TK-W384820 1 43.78 101000019 *****3441 11/01/2025
MASKALENKO, NIKOLA TK-2882 1 43.78 041215663 *********5986 11/01/2025
MAULDIN, TREY TK-2705 1 43.78 301171285 ****0449 11/01/2025
MENASCO, TRENTON TK-2937 1 43.78 081000032 ********8756 11/01/2025
MERCADO, ALEXIS TK-2862 1 43.78 073972181 ********8681 11/01/2025
MICHAEL, BRENT TK-2784 1 72.25 301081508 ********3704 11/01/2025
MICHAEL, ERIN TK-2852 1 43.78 101201892 *****1170 11/01/2025
MOHNEY, JAREN TK-2863 1 72.25 101000019 *****7815 11/01/2025
MORRISON, COREY TK-W197749 1 43.78 286582737 **4085 11/01/2025
MUTATHI, VAIBHAV TK-2857 1 67.44 054001204 ********4402 11/01/2025
NELSON, JOSHUA TK-2415 1 43.78 101201892 *****4032 11/01/2025
ORTEGA, JOSE TK-2988 1 43.78 121042882 ******3238 11/01/2025
PARTIDA, ISAAC TK-2046 1 32.84 101114109 ***8176 11/01/2025
PHILLIPS, JAYDON TK-2884 1 285.33 122244184 ************9245 11/01/2025
POGUE, GARRETT TK-2950 1 72.25 314074269 ******7179 11/01/2025
POSA, CADEN TK-2875 1 43.78 101114934 ****7064 11/01/2025
PURDY, MEAGHAN TK-2887 1 72.25 101000019 *****3712 11/01/2025
REEVES, DAVID TK-2692 1 105.10 101000019 *****6871 11/01/2025
RING, NINA TK-2820 1 32.84 101201892 *****5895 11/01/2025
SANCHEZ, MICHAEL TK-2933 1 43.78 121042882 ******5464 11/01/2025
SANFORD, LUCAS TK-2614 1 38.32 101201892 *****4038 11/01/2025
SCOMA, JASON TK-2132 1 43.78 314074269 ******0652 11/01/2025
SIDEBOTTOM, GRACE TK-2719 1 38.32 101000187 ********5016 11/01/2025
STACKHOUSE, WILLIAM TK-2556 1 436.87 124303201 ****0587 11/01/2025
STEGMAN, AVORY TK-2819 1 43.78 301081508 ********4703 11/01/2025
STEPHENS, DAKOTA TK-2901 1 43.78 101000695 ******2216 11/01/2025
STEVENS, CHRIS TK-2727 1 39.99 031101279 ********4072 11/01/2025
STRICKLIN, JP TK-W744876 1 159.97 041215663 *********4981 11/01/2025
SUBER, JAIDEN TK-2878 1 43.78 301081508 ******1701 11/01/2025
SUSUICO, REBECCA TK-2814 1 43.78 314074269 ****6106 11/01/2025
SUSUICO, SYMON TK-W371770 1 43.78 314074269 ******8508 11/01/2025
Smith, Mekhii TK-W957907 1 39.99 301080855 **0003 11/01/2025
Song, Rich TK-W276669 1 39.99 321171184 *******2621 11/01/2025
Susuico, Noah TK-W783234 1 39.99 314074269 ******8427 11/01/2025
TEAGUE, CALEB TK-2848 1 43.78 081000032 ********0906 11/01/2025
TITUS, EMMA TK-2807 1 38.32 101000925 ********0331 11/01/2025
TOBIAS SILVA, JOAQUIN TK-SILVAJ 1 43.78 256074974 ******0906 11/01/2025
Tinsley, Travis TK-W906789 1 139.97 101201892 *****9081 11/01/2025
Turner, Xavier TK-W728203 1 39.99 101201892 *****5690 11/01/2025
Uselton, Jeremy TK-W488983 1 39.99 314074269 ******6251 11/01/2025
VANNICE, JEREMY TK-W845112 1 39.99 101100045 ********4268 11/01/2025
WARNER, JEFF TK-2870 1 43.78 031101334 ********7284 11/01/2025
WARREN, BRET TK-2879 1 43.78 301079183 *********5642 11/01/2025
WHEELER, LOGAN TK-2899 1 72.25 101201892 *****9429 11/01/2025
WIETHARN, MATTHEW TK-2652 1 65.69 101000019 *****6028 11/01/2025
WILLIAMS, ISAAC TK-2847 1 43.78 031101279 ********4667 11/01/2025
WILLIAMS, JEREMY TK-2660 1 105.10 101201892 *****0131 11/01/2025
WOLF, WADE TK-2708 1 43.78 301081508 ******7709 11/01/2025
Whitlow, Cordairo TK-W130794 1 89.98 301081508 ******3940 11/01/2025
Wilkinson, Jared TK-W686067 1 39.99 314074269 *****3561 11/01/2025
YOUNT, RILEY TK-2931 1 151.34 071025661 ******2702 11/01/2025
Young, Austin TK-W126482 1 66.00 303184652 *********0248 11/01/2025
ZAWACKI, CHRISTIAN TK-1999 1 32.84 301171285 *****2806 11/01/2025
taylor, mariana TK-W236348 1 389.92 082900872 ****2427 11/01/2025
  Count:  117 Total: 7677.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Kamdem, Rayel TK-W839313 1 559.86 687 ************4668 Invalid Bank Route/Transit 11/01/2025
  Count:  1 Total: 559.86