12/01/2025
07:29:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, ALEX TK-W169857 1 39.99 303184652 *********0960 12/02/2025
ADWELL, BEN TK-3054 1 43.78 111900659 ******1649 12/02/2025
ALMENDARES, JAVIER TK-2918 1 72.25 101100045 ********3655 12/02/2025
ALSUP, TIM TK-1BCCB9D 9 19.16 101101293 *****0403 12/02/2025
ALVAREZ, CHRISTIAN TK-2941 1 105.10 121042882 ******0432 12/02/2025
ANDERSON, JACOB TK-2920 1 43.78 082900872 ****2201 12/02/2025
ANDERSON, JEFF TK-2105 9 8.76 101201892 *****2665 12/02/2025
APPERSON, COOPER TK-2374 9 10.95 101100045 ********1861 12/02/2025
ARMENDARIZ, CAMILA TK-2859 1 43.78 082900432 *****6530 12/02/2025
ARMENDARIZ, CESAR TK-2035 1 43.78 082900432 *****5262 12/02/2025
ASCHER, JOHNATHAN TK-2865 1 43.78 124003116 ******3562 12/02/2025
ASHBAUGH, JAMES TK-1126 9 10.95 314074269 *****7774 12/02/2025
ASHE, AUSTIN TK-2350 9 10.95 101089292 ******5227 12/02/2025
Alvarez, Cesar TK-W821128 1 39.99 121000358 ********0560 12/02/2025
BARKER, CODY TK-2152 9 10.95 101000695 ******0502 12/02/2025
BARTLETT, JACOB TK-2930 1 43.78 101201892 *****9318 12/02/2025
BARTLETT, SPENCER TK-2712 9 10.95 092905249 ******4383 12/02/2025
BAYLES, JOSHUA TK-2843 9 10.95 101201892 *****7312 12/02/2025
BEAMAN, LISA TK-3190 1 43.78 041215663 *********4468 12/02/2025
BELTRAN PEREZ, ANNEL TK-2957 9 19.16 101100045 ********8001 12/02/2025
BENJAMIN, AUSTIN TK-2168 9 10.95 081006162 ******6712 12/02/2025
BENNETT, MICHAEL TK-1249 9 19.16 081000032 ********8078 12/02/2025
BILLESBACH, JORDAN TK-2562 9 10.95 101114109 ***0330 12/02/2025
BLACK, DANIEL TK-2967 1 43.78 121202211 ********5055 12/02/2025
BOBKI, CODY TK-2700 1 10.95 101201892 *****0583 12/02/2025
BOND, AUSTIN TK-W149324 9 10.95 082900872 ****0467 12/02/2025
BORJAS, ALONZO TK-1387 9 10.95 301171285 *****3322 12/02/2025
BROCKMAN, TAYLOR TK-2898 1 43.78 101201892 *****7701 12/02/2025
BROOKS, DANIEL TK-2886 1 72.25 301171285 ******6214 12/02/2025
BROWN, PHIL TK-1035 9 10.95 101105118 ***4883 12/02/2025
BRYAN, STEPHANIE TK-2504 9 27.37 101000019 *****6664 12/02/2025
BURKE, SAMUEL TK-2973 9 10.95 101201892 *****6719 12/02/2025
BUTNER, SAVION TK-3059 1 43.78 031101279 ********3499 12/02/2025
Bailey, James TK-W227630 1 249.95 031101279 ********1504 12/02/2025
Bailey, James TK-W415855 1 129.97 031101279 ********1504 12/02/2025
Bird, Elizabeth TK-W486735 1 142.00 256074974 ******0651 12/02/2025
Bolton, Jeffrey TK-W762843 1 39.99 092905278 ******8952 12/02/2025
CABLES MULET, HECTOR TK-50005 1 72.25 101100045 ********5614 12/02/2025
CAMACHO, OSCAR TK-2914 1 39.99 101089292 ******7347 12/02/2025
CAMPBELL, TURNER TK-2345 9 10.95 124003116 ******3048 12/02/2025
CARLISLE, SHAWN TK-2252 9 13.14 082900872 ***4050 12/02/2025
CHAMLEY, TRENTON TK-W904407 1 43.78 101105927 ***8832 12/02/2025
CHASE, ANGEL TK-2799 9 9.85 107001481 ******1127 12/02/2025
CLARK, PAXTON TK-2344 9 10.95 101114934 ****9887 12/02/2025
COLLETTE, DARREN TK-2144 9 19.16 101201892 *****0918 12/02/2025
COLLIER, LOGAN TK-2555 9 10.95 101201892 *****7429 12/02/2025
COLLINS, LADERRICK TK-1154 9 17.34 256074974 ******2874 12/02/2025
COONS, SCOTT TK-2199 9 8.76 101201892 *****9986 12/02/2025
COURTOIS, JETT TK-2923 9 10.95 082900872 ****1179 12/02/2025
COX, JON TK-2902 1 72.25 101201892 *****1616 12/02/2025
COX, TRISTAN TK-1099 9 19.16 101100045 ********3851 12/02/2025
CRIM, AUSTIN TK-2657 1 43.78 256074974 ******6253 12/02/2025
Ceja Suarez, Alexa TK-W698720 1 39.99 125109006 *******0851 12/02/2025
Chavez, Heather TK-W369253 1 96.00 101003317 **5132 12/02/2025
Cronkhite, James TK-W495795 1 39.99 072403473 *******7388 12/02/2025
DAVIS, DIAMOND TK-1934 9 10.95 101000019 *****6675 12/02/2025
DAVIS, TIM TK-DAC952 9 10.95 101201892 ***8613 12/02/2025
DENNISON, DAVID TK-1130 9 10.95 101000019 *****9174 12/02/2025
DEVINEY, ELIZABETH TK-2616 9 10.95 314074269 *****1555 12/02/2025
DEVINEY, NATE TK-2964 9 10.95 101000187 ********1004 12/02/2025
DODSON, LUKE TK-1341 9 19.16 101201892 **6155 12/02/2025
DREW, CHRISTINE TK-50004 1 43.78 101201892 *****2393 12/02/2025
DUGGAN, MICHELLE TK-1012 9 27.37 101201892 *****0706 12/02/2025
DUNBAR, GABE TK-2212 9 10.95 301171285 ******6137 12/02/2025
ELLIOTT, BRIAN TK-2885 1 72.25 314074269 *****2851 12/02/2025
ESCALANTE, MATTHEW TK-2801 1 43.78 101000019 *****7291 12/02/2025
ESPINOSA, TYLER TK-1993 9 10.95 121100782 *****2358 12/02/2025
EVANS, BILL TK-1292 9 27.37 082900432 ****2967 12/02/2025
Ewbank, Crystal TK-W106184 1 239.95 082900872 ****3354 12/02/2025
FARLEY, JESSICA TK-2981 1 43.78 314074269 ******8176 12/02/2025
FARRAN, ALEXANDER TK-2781 9 10.95 101201892 *****5881 12/02/2025
FENDRICK, AEDDON TK-2605 1 43.79 101089292 ******6658 12/02/2025
FILLEY, STEVEN TK-1599 9 10.95 081006162 ******1338 12/02/2025
FLOOD, CHARLES TK-2969 1 43.78 301171285 ******1867 12/02/2025
FOSTER, CHRIS TK-2003 9 10.95 101106942 *****3302 12/02/2025
FREEMAN, MAURICE TK-2900 1 88.29 041215663 *********9038 12/02/2025
GALE, MICHAEL TK-2691 1 43.78 301081508 ******3938 12/02/2025
GARDNER, TANNER TK-2426 9 10.95 301171285 *****2271 12/02/2025
GARVEY, NICK TK-1850 1 72.25 101100045 ********3891 12/02/2025
GATEWOOD, RYAN TK-2917 1 43.78 041215663 *********7725 12/02/2025
GOMEZ, ALEJANDRO TK-2861 1 43.78 256074974 ******9846 12/02/2025
GONZALEZ, EDWIN TK-2465 9 10.95 121201694 ********8207 12/02/2025
GONZALEZ, RICARDO TK-W413311 1 43.78 101100045 ********6209 12/02/2025
GRIGGS, TRAVIS TK-2744 9 10.95 301081508 ******0738 12/02/2025
GUZMAN, JORGE TK-3180 9 9.85 081006162 ******9734 12/02/2025
Gomer, Hudson TK-W197788 1 39.99 101114934 ****4825 12/02/2025
HALL, LANNY TK-2644 9 10.95 101000019 *****7902 12/02/2025
HAM, JAMIE TK-2302 1 141.38 031101279 ********0449 12/02/2025
HARRIS, CION TK-3055 1 43.78 101114303 ************5244 12/02/2025
HARRIS, JOSIAH TK-1607 9 19.16 101107080 *************6886 12/02/2025
HASTERT, JACQUE TK-2366 9 19.16 303184652 *********6103 12/02/2025
HEILMANN, JOSH TK-1379 9 10.95 314074269 *****4046 12/02/2025
HEIMAN, SARA TK-W313253 1 161.36 041215663 *********3757 12/02/2025
HICKS, KEATON TK-2768 1 43.78 101104436 **3972 12/02/2025
HOLLOWAY, ROBERT TK-W423363 1 43.78 301081508 ********8709 12/02/2025
HOWELL III, MARCELLUS TK-W342992 1 159.99 031101279 ********3770 12/02/2025
HUND-SKAFF, PAMELA TK-1275 9 19.16 101089292 ******7059 12/02/2025
HUNTER, JOSHUA TK-1781 9 10.95 301081508 ********3702 12/02/2025
Hunt, Alex TK-W411733 1 39.99 101100045 ********4341 12/02/2025
INIGUEZ, ALEX TK-2845 1 43.78 073000228 ******7383 12/02/2025
INTERIAL, HENRY TK-2702 9 19.16 101003317 ****8472 12/02/2025
JACKS, SHELDON TK-1033 9 10.95 101089292 ******2791 12/02/2025
JOHNSON, DILLON TK-2959 1 43.78 101000925 ********6001 12/02/2025
JOHNSON, IAN TK-2423 1 19.16 101000187 ********3686 12/02/2025
JOHNSON, JENNU TK-2603 9 10.95 107001481 ******6199 12/02/2025
KEARNEY, AYDEN TK-2780 9 10.95 101114934 ****3964 12/02/2025
KEHL, GAERON TK-2678 9 10.95 101114109 ***1177 12/02/2025
KEMP, TRISTAN TK-2101 9 10.95 101101293 *****0215 12/02/2025
KESTER, CODY TK-2991 1 43.78 082900872 ****8963 12/02/2025
KIEFER, KYLE TK-2924 9 19.16 101106405 **8938 12/02/2025
KOLICH, ZACH TK-2986 1 72.25 314074269 ******9461 12/02/2025
KROUCH, SCOTT TK-1240 9 10.95 101101293 *****4103 12/02/2025
Kennedy, Elijah TK-W521851 1 39.99 256074974 ******6020 12/02/2025
LAMMERS, REECE TK-2881 1 43.78 082900872 ****0544 12/02/2025
LANGNER, MIKE TK-1299 9 19.16 101000187 ********4154 12/02/2025
LAWRENCE, CHARLOTTE TK-2516 9 10.95 256074974 ******6168 12/02/2025
LEACH, ANDREW TK-1432 9 10.95 082900872 ****9802 12/02/2025
LECLUYSE, KELLY TK-2494 9 10.95 102000021 ********1674 12/02/2025
LEE, HAYLEIGH TK-2225 9 10.95 101201892 *****7688 12/02/2025
LEON, JOSE TK-2401 9 19.16 101101293 *****4305 12/02/2025
LITZ, DAVID TK-2496 9 10.95 314074269 ******7363 12/02/2025
LOBNER, KATHLEEN TK-1291 9 9.85 031101334 ********2846 12/02/2025
LOGAN, PARIS TK-2811 1 43.78 101006699 ******9372 12/02/2025
LONGANECKER, SPENCER TK-2756 1 39.99 301079183 ***9743 12/02/2025
LOPEMAN, SHAWN TK-1332 1 38.32 101000695 ******3239 12/02/2025
LOWERY, CODY TK-LOWERYC 1 169.59 031176110 *******9888 12/02/2025
LUSTER, JAMAIL TK-2796 1 237.50 041215663 *********0891 12/02/2025
MACEK, RYAN TK-W384820 1 43.78 101000019 *****3441 12/02/2025
MAKUC, CLIFF TK-2328 9 10.95 101000019 *****4280 12/02/2025
MARTIN, JOHN TK-1776 9 10.95 124003116 ******2006 12/02/2025
MASKALENKO, NIKOLA TK-2882 1 43.78 041215663 *********5986 12/02/2025
MATTAS, STORM TK-2005 9 10.95 286573322 ******6561 12/02/2025
MATTOX, MICHAEL TK-1068 9 19.16 301171285 ******9187 12/02/2025
MAULDIN, TREY TK-2705 1 43.78 301171285 ****0449 12/02/2025
MAY, BILLIE TK-1537 9 27.37 101106405 **2755 12/02/2025
MCDOUGAL, ASHLEY TK-2467 9 10.95 101201892 *****8013 12/02/2025
MEINHARDT, MARK TK-2349 9 10.95 101101785 ********7301 12/02/2025
MENASCO, TRENTON TK-2937 1 43.78 081000032 ********8756 12/02/2025
MERCADO, ALEXIS TK-2862 1 97.56 073972181 ********8681 12/02/2025
MICHAEL, BRENT TK-2784 1 72.25 301081508 ********3704 12/02/2025
MICHAEL, ERIN TK-2852 1 43.78 101201892 *****1170 12/02/2025
MILLER, SAM TK-1938 9 10.95 081006162 ******6928 12/02/2025
MILLER, TYLER TK-2578 9 18.61 101000187 ********3529 12/02/2025
MOHNEY, JAREN TK-2863 1 72.25 101000019 *****7815 12/02/2025
MORRISON, COREY TK-W197749 1 43.78 286582737 **4085 12/02/2025
MOTLEY, LUCAS TK-1445 9 9.23 081000032 ********4155 12/02/2025
MULLIN, JASON TK-1167 9 10.95 101000019 *****3798 12/02/2025
MUTATHI, VAIBHAV TK-2857 1 43.78 054001204 ********4402 12/02/2025
NELSON, JOSHUA TK-2415 1 43.78 101201892 *****4032 12/02/2025
NEWELL, LUKE TK-2221 9 10.95 101000019 *****1564 12/02/2025
NOFSINGER, STEVEN TK-1245 9 27.37 101106405 **8915 12/02/2025
OGARA, CHAD TK-2546 9 10.95 101201892 *****8720 12/02/2025
OHLFS, AUSTIN TK-1677 9 10.95 301171285 ****7368 12/02/2025
ORTEGA, JOSE TK-2988 1 43.78 121042882 ******3238 12/02/2025
PARTIDA, ISAAC TK-2013 1 32.84 101114109 ***8176 12/02/2025
PEARCY, SHAWN TK-21776E8 9 10.95 101114109 ***7240 12/02/2025
PEREZ, JAVYN TK-2676 9 19.16 031101279 ********9179 12/02/2025
PERKINS, BRYAN TK-2400 9 10.95 256074974 ******9807 12/02/2025
PHILLIPS, JAYDON TK-2884 1 43.78 122244184 ************9245 12/02/2025
PHILLIPS, STEVEN TK-21776EA 9 19.16 071214579 ********3786 12/02/2025
PLOETZ, MAEA TK-1518 9 9.85 301081508 ******5709 12/02/2025
POGUE, GARRETT TK-2950 1 72.25 314074269 ******7179 12/02/2025
POSA, CADEN TK-2875 1 43.78 101114934 ****7064 12/02/2025
PURDY, MEAGHAN TK-2887 1 72.25 101000019 *****3712 12/02/2025
RAMIREZ, CESAR TK-1229 9 10.95 101101293 *****1341 12/02/2025
RAMIREZ, EDWIN TK-W612062 9 10.95 101000019 ******1007 12/02/2025
RAUSCH, GARRETT TK-2073 9 10.95 101114109 ***0212 12/02/2025
REDDIN, SETH TK-2333 9 10.95 101201892 *****9294 12/02/2025
REEVES, DAVID TK-2692 1 105.10 101000019 *****6871 12/02/2025
REYNOLDS, OLIVIA TK-2385 9 10.95 081000032 ********0593 12/02/2025
RING, NINA TK-2820 1 32.84 101201892 *****5895 12/02/2025
RIVERS, BRADYN TK-2066 9 10.95 256074974 ******2800 12/02/2025
ROBINSON, DEVIN TK-2646 9 10.95 322271627 *****2511 12/02/2025
RUTLEDGE, TRAVEN TK-2761 9 10.95 101201892 *****1370 12/02/2025
SANCHEZ, MICHAEL TK-2933 1 43.78 121042882 ******5464 12/02/2025
SANFORD, LUCAS TK-2614 1 38.32 101201892 *****4038 12/02/2025
SARMIENTO, YVONNE TK-2743 9 19.16 322077795 *******8550 12/02/2025
SCHMIDT, LAUREN TK-2253 9 10.95 101000019 *****5994 12/02/2025
SCHOENFELD, SPENCER TK-2280 9 10.95 101000695 ******9768 12/02/2025
SCHRAM, CHANDLER TK-2552 9 10.95 101100045 ********9894 12/02/2025
SCOMA, JASON TK-2132 1 43.78 314074269 ******0652 12/02/2025
SHIREMAN, KEATON TK-2992 1 43.78 101000187 ********2253 12/02/2025
SIDEBOTTOM, GRACE TK-2719 1 38.32 101000187 ********5016 12/02/2025
SIGNS, DAVID TK-2582 9 10.95 301171007 ******1479 12/02/2025
SMITH, BRANDON TK-1184 9 10.95 301171285 ****0584 12/02/2025
SMITH, MEKHII TK-2650 1 43.78 301080855 **0003 12/02/2025
SOLA, MIKE TK-1280 9 10.95 101201892 *****1090 12/02/2025
SOTO, ERIK TK-2166 9 10.95 081006162 ******3364 12/02/2025
STACKHOUSE, WILLIAM TK-2556 1 490.65 124303201 ****0587 12/02/2025
STEGMAN, AVORY TK-2819 1 43.78 301081508 ********4703 12/02/2025
STEPHENS, DAKOTA TK-2901 1 43.78 101000695 ******2216 12/02/2025
STEVENS, CHRIS TK-2727 1 39.99 031101279 ********4072 12/02/2025
STRICKLIN, JP TK-W744876 1 169.97 041215663 *********4981 12/02/2025
STUART, ALICA TK-2485 9 10.95 314074269 ******8426 12/02/2025
SUBER, JAIDEN TK-2878 1 43.78 301081508 ******1701 12/02/2025
SUSUICO, NOAH TK-3043 1 43.78 314074269 ******8427 12/02/2025
SUSUICO, REBECCA TK-2814 1 43.78 314074269 ****6106 12/02/2025
SUSUICO, SYMON TK-3193 1 43.78 314074269 ******8508 12/02/2025
SUTTON, WILLIAM TK-1688 9 19.16 101201892 *****5462 12/02/2025
Song, Rich TK-W276669 1 39.99 321171184 *******2621 12/02/2025
TAZZA, SILVIA TK-2306 9 10.95 301171285 *****7091 12/02/2025
TEAGUE, CALEB TK-2848 1 43.78 081000032 ********0906 12/02/2025
THOMAS, BRENDAN TK-1766 9 19.16 101201892 *****9285 12/02/2025
TITUS, EMMA TK-2807 1 38.32 101000925 ********0331 12/02/2025
TOBIAS SILVA, JOAQUIN TK-SILVAJ 1 43.78 256074974 ******0906 12/02/2025
TOLSON, KEYONO TK-2729 9 9.85 071025661 ******4306 12/02/2025
Tinsley, Travis TK-W906789 1 39.99 101201892 *****9081 12/02/2025
Turner, Xavier TK-W728203 1 39.99 101201892 *****5690 12/02/2025
Uselton, Jeremy TK-W488983 1 39.99 314074269 ******6251 12/02/2025
VALENZUELA, MAYLIN TK-2752 9 10.95 121000358 ********4867 12/02/2025
VANNICE, JEREMY TK-W845112 1 39.99 101100045 ********4268 12/02/2025
VANNICE, JEREMY TK-1070 9 10.95 101100045 ********8544 12/02/2025
VARVIL, RYAN TK-1028 9 10.95 101105118 ***9236 12/02/2025
VIDAL, OSHEAL TK-2551 9 10.95 256074974 ******8909 12/02/2025
VO, LONG TK-1608 9 10.95 101101293 *****9312 12/02/2025
VOIGTS, BOBBY TK-1053 9 10.95 081006162 ******2741 12/02/2025
WAIT, COURTNEY TK-2655 9 19.16 101000019 *****1282 12/02/2025
WALDMAN, LILLIAN TK-2368 9 10.95 124003116 ******0475 12/02/2025
WALLSCH, CHACE TK-2757 9 48.32 275982296 ******3026 12/02/2025
WARNER, JEFF TK-2870 1 43.78 031101334 ********7284 12/02/2025
WARREN, BRET TK-2879 1 43.78 301079183 *********5642 12/02/2025
WENDT, JOHN TK-2482 9 19.16 081000032 ********7161 12/02/2025
WHEELER, LOGAN TK-2899 1 72.25 101201892 *****9429 12/02/2025
WHITE, ISAAC TK-W475409 9 10.95 101114934 ****6131 12/02/2025
WHITE, JUSTIN TK-1186 9 10.95 301079183 *********1415 12/02/2025
WHITTAKER, MARVIN TK-2816 9 10.95 101000019 *****4643 12/02/2025
WIETHARN, MATTHEW TK-2652 1 65.69 101000019 *****6028 12/02/2025
WILLIAMS, JEREMY TK-2660 1 105.10 101201892 *****0131 12/02/2025
WILLIS, MONTEZ TK-1271 9 10.95 301081508 ********2708 12/02/2025
WOLF, TRAVIS TK-1388 9 10.95 101107116 **3850 12/02/2025
WOLKEN, RAY TK-429948 9 10.95 301171081 *****3723 12/02/2025
Whitlow, Cordairo TK-W130794 1 39.99 301081508 ******3940 12/02/2025
Wilkinson, Jared TK-W686067 1 39.99 314074269 *****3561 12/02/2025
YOUNG, AUSTIN TK-YOUNGA 1 72.25 303184652 *********0248 12/02/2025
YOUNT, RILEY TK-2931 1 161.34 071025661 ******2702 12/02/2025
Young, Cody TK-W297759 1 39.99 073903503 ****4901 12/02/2025
ZAWACKI, CHRISTIAN TK-1999 1 32.84 301171285 *****2806 12/02/2025
taylor, mariana TK-W236348 1 439.91 082900872 ****2427 12/02/2025
  Count:  238 Total: 9544.87      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Kamdem, Rayel TK-W839313 1 599.85 687 ************4668 Invalid Bank Route/Transit 12/02/2025
  Count:  1 Total: 599.85