01/30/2026
11:21:28
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 02/02/2026
ADWELL, BEN TK-3054 1 43.78 111900659 ******1649 02/02/2026
ALMENDARES, JAVIER TK-2918 1 72.25 101100045 ********3655 02/02/2026
ALVAREZ, CHRISTIAN TK-2941 1 105.10 121042882 ******0432 02/02/2026
ANDERSON, JACOB TK-2920 1 43.78 082900872 ****2201 02/02/2026
ARMENDARIZ, CESAR TK-2035 1 97.56 082900432 *****5262 02/02/2026
ASCHER, JOHNATHAN TK-2865 1 43.78 124003116 ******3562 02/02/2026
BARBER, DAVID TK-3154 1 43.78 101000187 ********4902 02/02/2026
BARTLETT, JACOB TK-2930 1 43.78 101201892 *****9318 02/02/2026
BEAMAN, LISA TK-3190 1 43.78 041215663 *********4468 02/02/2026
BLACK, DANIEL TK-2967 1 43.78 121202211 ********5055 02/02/2026
BOBKI, CODY TK-2700 1 10.95 101201892 *****0583 02/02/2026
BOLTON, JEFFREY TK-3116 1 43.78 092905278 ******8952 02/02/2026
BROOKS, DANIEL TK-2886 1 72.25 301171285 ******6214 02/02/2026
BROWN, TANNER TK-2889 1 43.78 101114934 ****3015 02/02/2026
BURROUGHS, DERRICK TK-2083 1 43.78 031101279 ********9889 02/02/2026
BUTNER, SAVION TK-3059 1 151.34 031101279 ********3499 02/02/2026
Bailey, James TK-W227630 1 349.93 031101279 ********1504 02/02/2026
Bailey, James TK-W415855 1 229.95 031101279 ********1504 02/02/2026
Bird, Elizabeth TK-W486735 1 142.00 256074974 ******0651 02/02/2026
CABLES MULET, HECTOR TK-3040 1 72.25 101100045 ********5614 02/02/2026
CHAVEZ, HEATHER TK-3045 1 105.10 101003317 **5132 02/02/2026
CONDER, AUSTIN TK-2570 1 43.78 301171007 ******1107 02/02/2026
COX, JON TK-2902 1 72.25 101201892 *****1616 02/02/2026
CRIDER, RODGER TK-3188 1 43.78 101000187 ********5738 02/02/2026
CRIM, AUSTIN TK-2657 1 43.78 256074974 ******6253 02/02/2026
CRONKHITE, JAMES TK-2877 1 43.78 072403473 *******7388 02/02/2026
Cannata, Anthony TK-W195509 1 39.99 101000187 ********4407 02/02/2026
DANIEL, JACOB TK-3189 1 38.32 101903763 **9631 02/02/2026
DREW, CHRISTINE TK-50004 1 43.78 101201892 *****2393 02/02/2026
Ditch, Kayden TK-W956172 1 39.99 041215663 *********6822 02/02/2026
ELLIOTT, BRIAN TK-2885 1 72.25 314074269 *****2851 02/02/2026
ESCALANTE, MATTHEW TK-2801 1 43.78 101000019 *****7291 02/02/2026
Ewbank, Crystal TK-W106184 1 339.93 082900872 ****3354 02/02/2026
FARLEY, JESSICA TK-2981 1 43.78 314074269 ******8176 02/02/2026
FENDRICK, AEDDON TK-2605 1 43.79 101089292 ******6658 02/02/2026
FLOOD, CHARLES TK-2969 1 43.78 301171285 ******1867 02/02/2026
FREEMAN, MAURICE TK-2900 1 53.78 041215663 *********9038 02/02/2026
GATEWOOD, RYAN TK-2917 1 43.78 041215663 *********7725 02/02/2026
GONZALEZ, RICARDO TK-3156 1 43.78 101100045 ********6209 02/02/2026
Gomer, Hudson TK-W197788 1 39.99 101114934 ****4825 02/02/2026
HAM, JAMIE TK-2302 1 292.76 031101279 ********0449 02/02/2026
HEIMAN, SARA TK-W313253 1 247.04 041215663 *********3757 02/02/2026
HICKS, KEATON TK-2768 1 43.78 101104436 **3972 02/02/2026
HIRACHETA, JASON TK-3149 1 43.78 314074269 ******8548 02/02/2026
HOWELL III, MARCELLUS TK-W342992 1 179.99 031101279 ********3770 02/02/2026
HUNT, ALEX TK-3197 1 43.78 101100045 ********4341 02/02/2026
INIGUEZ, ALEX TK-2845 1 43.78 073000228 ******7383 02/02/2026
JAMES, LEOTA TK-1315 1 72.25 101089292 ******9257 02/02/2026
JOHNSON, AARON TK-2656 1 43.78 301081508 ******8708 02/02/2026
JOHNSON, DILLON TK-2959 1 43.78 101000925 ********6001 02/02/2026
JOHNSON, IAN TK-2423 1 19.16 101000187 ********3686 02/02/2026
Kennedy, Elijah TK-W521851 1 39.99 256074974 ******6020 02/02/2026
LAMMERS, REECE TK-2881 1 43.78 082900872 ****0544 02/02/2026
LINDBURG, Taylor TK-W638411 1 39.99 101201892 *****7768 02/02/2026
LOGAN, PARIS TK-2811 1 43.78 101006699 ******9372 02/02/2026
LONGANECKER, SPENCER TK-2756 1 39.99 301079183 ***9743 02/02/2026
LOPEMAN, SHAWN TK-1332 1 38.32 101000695 ******3239 02/02/2026
LOWERY, CODY TK-LOWERYC 1 277.15 031176110 *******9888 02/02/2026
LUSTER, JAMAIL TK-2796 1 345.06 041215663 *********0891 02/02/2026
MACEK, RYAN TK-W384820 1 43.78 101000019 *****3441 02/02/2026
MASKALENKO, NIKOLA TK-2882 1 43.78 041215663 *********5986 02/02/2026
MAULDIN, TREY TK-2705 1 43.78 301171285 ****0449 02/02/2026
MENASCO, TRENTON TK-2937 1 43.78 081000032 ********8756 02/02/2026
MERCADO, ALEXIS TK-2862 1 205.12 073972181 ********8681 02/02/2026
MICHAEL, BRENT TK-2784 1 72.25 301081508 ********3704 02/02/2026
MICHAEL, ERIN TK-2852 1 43.78 101201892 *****1170 02/02/2026
MUTATHI, VAIBHAV TK-2857 1 43.78 054001204 ********4402 02/02/2026
Milligan, Evan TK-W799617 1 39.99 041215663 *********9921 02/02/2026
Milligan, Evan TK-W118809 1 39.99 041215663 *********9921 02/02/2026
Moreno, Elanna TK-W911809 1 39.99 107001481 ******8486 02/02/2026
NELSON, JOSHUA TK-2415 1 43.78 101201892 *****4032 02/02/2026
ORTEGA, JOSE TK-2988 1 43.78 121042882 ******3238 02/02/2026
PADILLA, JACE TK-2869 1 43.78 101201892 *****3755 02/02/2026
PARTIDA, ISAAC TK-2013 1 32.84 101114109 ***8176 02/02/2026
PETERSON, DEBBIE TK-3182 1 105.10 301171285 ****9560 02/02/2026
PHILLIPS, JAYDON TK-2884 1 151.34 122244184 ************9245 02/02/2026
POGUE, GARRETT TK-2950 1 72.25 314074269 ******7179 02/02/2026
POSA, CADEN TK-2875 1 43.78 101114934 ****7064 02/02/2026
PURDY, MEAGHAN TK-2887 1 72.25 101000019 *****3712 02/02/2026
REEVES, DAVID TK-2692 1 105.10 101000019 *****6871 02/02/2026
RING, NINA TK-2820 1 32.84 101201892 *****5895 02/02/2026
SANCHEZ, MICHAEL TK-2933 1 43.78 121042882 ******5464 02/02/2026
SANFORD, LUCAS TK-2614 1 38.32 101201892 *****4038 02/02/2026
SCOMA, JASON TK-2132 1 43.78 314074269 ******0652 02/02/2026
SHERIAN, NORMAN TK-3191 1 43.78 301171285 *****0346 02/02/2026
SIDEBOTTOM, GRACE TK-2719 1 38.32 101000187 ********5016 02/02/2026
SONG, RICH TK-2938 1 43.78 321171184 *******2621 02/02/2026
SOVIS, MICHAEL TK-3144 1 43.78 256074974 ******5816 02/02/2026
SPIERS, TONY TK-W360542 1 43.78 071025661 ************0361 02/02/2026
STACKHOUSE, WILLIAM TK-2556 1 598.21 124303201 ****0587 02/02/2026
STAMBAUGH, KIMBER TK-3044 1 43.78 101201892 *****3592 02/02/2026
STEGMAN, AVORY TK-2819 1 43.78 301081508 ********4703 02/02/2026
STEPHENS, DAKOTA TK-2901 1 43.78 101000695 ******2216 02/02/2026
STEVENS, CHRIS TK-2727 1 39.99 031101279 ********4072 02/02/2026
STRICKLIN, JP TK-W744876 1 189.97 041215663 *********4981 02/02/2026
SUSUICO, NOAH TK-3043 1 43.78 314074269 ******8427 02/02/2026
SUSUICO, REBECCA TK-2814 1 43.78 314074269 ****6106 02/02/2026
SUSUICO, SYMON TK-3193 1 43.78 314074269 ******8508 02/02/2026
TEAGUE, CALEB TK-2848 1 43.78 081000032 ********0906 02/02/2026
TENBROECK, PATRICK TK-3103 1 43.78 256074974 ******7266 02/02/2026
TINSLEY, TRAVIS TK-2693 1 43.78 101201892 *****9081 02/02/2026
TITUS, EMMA TK-2807 1 38.32 101000925 ********0331 02/02/2026
TOBIAS SILVA, JOAQUIN TK-SILVAJ 1 43.78 256074974 ******0906 02/02/2026
Thompson, Brittany TK-W692868 1 39.99 101201892 ************3935 02/02/2026
USELTON, JEREMY TK-2880 1 43.78 314074269 ******6251 02/02/2026
VANNICE, JEREMY TK-W845112 1 39.99 101100045 ********4268 02/02/2026
WARNER, JEFF TK-2870 1 43.78 031101334 ********7284 02/02/2026
WARREN, BRET TK-2879 1 43.78 301079183 *********5642 02/02/2026
WHEELER, LOGAN TK-2899 1 72.25 101201892 *****9429 02/02/2026
WHITLOW, CORDAIRO TK-2800 1 43.78 301081508 ******3940 02/02/2026
Wilkinson, Jared TK-W686067 1 39.99 314074269 *****3561 02/02/2026
YOUNG, CODY TK-W297759 1 72.25 073903503 ****4901 02/02/2026
YOUNT, RILEY TK-YOUNTR 1 171.34 071025661 ******2702 02/02/2026
ZAWACKI, CHRISTIAN TK-1999 1 32.84 301171285 *****2806 02/02/2026
taylor, mariana TK-W236348 1 539.89 082900872 ****2427 02/02/2026
  Count:  116 Total: 9240.63      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Kamdem, Rayel TK-W839313 1 679.83 687 ************4668 Invalid Bank Route/Transit 02/02/2026
  Count:  1 Total: 679.83