03/02/2026
06:04:50
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 03/03/2026
AMUNDARAIN, GABRIEL TK-2836 9 10.95 101100045 ********4953 03/03/2026
ANDERSON, JEFF TK-2105 9 8.76 101201892 *****2665 03/03/2026
APPERSON, COOPER TK-2374 9 10.95 101100045 ********1861 03/03/2026
ASHBAUGH, JAMES TK-1126 9 10.95 314074269 *****7774 03/03/2026
BARKER, CODY TK-3185 9 10.95 101000695 ******0502 03/03/2026
BARTLETT, SPENCER TK-2712 9 10.95 092905249 ******4383 03/03/2026
BAYLES, JOSHUA TK-2843 9 10.95 101201892 *****7312 03/03/2026
BELTRAN PEREZ, ANNEL TK-2957 9 19.16 101100045 ********8001 03/03/2026
BENJAMIN, AUSTIN TK-2168 9 10.95 081006162 ******6712 03/03/2026
BENNETT, MICHAEL TK-1249 9 19.16 081000032 ********8078 03/03/2026
BILLESBACH, JORDAN TK-2562 9 10.95 101114109 ***0330 03/03/2026
BOND, AUSTIN TK-W149324 9 10.95 082900872 ****0467 03/03/2026
BORJAS, ALONZO TK-1387 9 10.95 301171285 *****3322 03/03/2026
BRENNEMAN, GRAYDEN TK-3157 9 10.95 101105778 ***0518 03/03/2026
BROWN, PHIL TK-1035 9 10.95 101105118 ***4883 03/03/2026
BRYAN, STEPHANIE TK-2504 9 27.37 101000019 *****6664 03/03/2026
BURKE, SAMUEL TK-2973 9 10.95 101201892 *****6719 03/03/2026
CAMPBELL, TURNER TK-2345 9 10.95 124003116 ******3048 03/03/2026
CARLISLE, SHAWN TK-2252 9 13.14 082900872 ***4050 03/03/2026
CLARK, PAXTON TK-2344 9 10.95 101114934 ****9887 03/03/2026
COLLETTE, DARREN TK-2144 9 19.16 101201892 *****0918 03/03/2026
COLLIER, LOGAN TK-2555 9 10.95 101201892 *****7429 03/03/2026
COLLINS, LADERRICK TK-1154 9 17.34 256074974 ******2874 03/03/2026
COONS, SCOTT TK-2199 9 8.76 101201892 *****9986 03/03/2026
COURTOIS, JETT TK-2923 9 10.95 082900872 ****1179 03/03/2026
COX, TRISTAN TK-1099 9 19.16 101100045 ********3851 03/03/2026
DAVIS, DIAMOND TK-1934 9 10.95 101000019 *****6675 03/03/2026
DAVIS, TIM TK-DAC952 9 10.95 101201892 ***8613 03/03/2026
DENNISON, DAVID TK-1130 9 10.95 101000019 *****9174 03/03/2026
DEVINEY, ELIZABETH TK-2616 9 10.95 314074269 *****1555 03/03/2026
DEVINEY, NATE TK-2964 9 10.95 101000187 ********1004 03/03/2026
DODSON, LUKE TK-1341 9 19.16 101201892 **6155 03/03/2026
DUGGAN, MICHELLE TK-1012 9 27.37 101201892 *****0706 03/03/2026
ESPINOSA, TYLER TK-1993 9 10.95 121100782 *****2358 03/03/2026
EVANS, BILL TK-1292 9 27.37 082900432 ****2967 03/03/2026
FARRAN, ALEXANDER TK-2781 9 10.95 101201892 *****5881 03/03/2026
FILLEY, STEVEN TK-1599 9 10.95 081006162 ******1338 03/03/2026
FOSTER, CHRIS TK-2003 9 10.95 101106942 *****3302 03/03/2026
GARDNER, TANNER TK-2426 9 10.95 301171285 *****2271 03/03/2026
GONZALEZ, EDWIN TK-2465 9 10.95 121201694 ********8207 03/03/2026
GRIGGS, TRAVIS TK-2744 9 10.95 301081508 ******0738 03/03/2026
HALL, LANNY TK-2644 9 52.85 101000019 *****7902 03/03/2026
HARRIS, JOSIAH TK-1607 9 19.16 101107080 *************6886 03/03/2026
HEILMANN, JOSH TK-1379 9 10.95 314074269 *****4046 03/03/2026
HUND-SKAFF, PAMELA TK-1275 9 19.16 101089292 ******7059 03/03/2026
HUNTER, JOSHUA TK-1781 9 10.95 301081508 ********3702 03/03/2026
INTERIAL, HENRY TK-2702 9 19.16 101003317 ****8472 03/03/2026
JACKS, SHELDON TK-1033 9 10.95 101089292 ******2791 03/03/2026
JOHNSON, JAKE TK-2466 9 9.85 301081508 ******8704 03/03/2026
JOHNSON, JENNU TK-2603 9 10.95 107001481 ******6199 03/03/2026
KEARNEY, AYDEN TK-2780 9 10.95 101114934 ****3964 03/03/2026
KEHL, GAERON TK-2678 9 10.95 101114109 ***1177 03/03/2026
KEMP, TRISTAN TK-2101 9 10.95 101101293 *****0215 03/03/2026
KIEFER, KYLE TK-2924 9 19.16 101106405 **8938 03/03/2026
KROUCH, SCOTT TK-1240 9 10.95 101101293 *****4103 03/03/2026
LANGNER, MIKE TK-1299 9 19.16 101000187 ********4154 03/03/2026
LAWRENCE, CHARLOTTE TK-2516 9 10.95 256074974 ******6168 03/03/2026
LEACH, ANDREW TK-1432 9 10.95 082900872 ****9802 03/03/2026
LECLUYSE, KELLY TK-2494 9 10.95 102000021 ********1674 03/03/2026
LEE, HAYLEIGH TK-2225 9 52.85 101201892 *****7688 03/03/2026
LEON, JOSE TK-2401 9 19.16 101101293 *****4305 03/03/2026
LITZ, DAVID TK-2496 9 10.95 314074269 ******7363 03/03/2026
LOBNER, KATHLEEN TK-1291 9 9.85 031101334 ********2846 03/03/2026
MAKUC, CLIFF TK-2328 9 10.95 101000019 *****4280 03/03/2026
MATTAS, STORM TK-2005 9 10.95 286573322 ******6561 03/03/2026
MATTOX, MICHAEL TK-1068 9 19.16 301171285 ******9187 03/03/2026
MAY, BILLIE TK-1537 9 27.37 101106405 **2755 03/03/2026
MCDOUGAL, ASHLEY TK-2467 9 10.95 101201892 *****8013 03/03/2026
MEINHARDT, MARK TK-2349 9 10.95 101101785 ********7301 03/03/2026
MILLER, SAM TK-1938 9 10.95 081006162 ******6928 03/03/2026
MILLER, TYLER TK-2578 9 18.61 101000187 ********3529 03/03/2026
MOTLEY, LUCAS TK-1445 9 9.23 081000032 ********4155 03/03/2026
MULLIN, JASON TK-1167 9 10.95 101000019 *****3798 03/03/2026
NEWELL, LUKE TK-2221 9 10.95 101000019 *****1564 03/03/2026
NOFSINGER, STEVEN TK-1245 9 27.37 101106405 **8915 03/03/2026
OGARA, CHAD TK-2546 9 10.95 101201892 *****8720 03/03/2026
OHLFS, AUSTIN TK-1677 9 10.95 301171285 ****7368 03/03/2026
PEARCY, SHAWN TK-21776E8 9 10.95 101114109 ***7240 03/03/2026
PEREZ, JAVYN TK-2676 9 19.16 031101279 ********9179 03/03/2026
PERKINS, BRYAN TK-2400 9 10.95 256074974 ******9807 03/03/2026
PHILLIPS, STEVEN TK-21776EA 9 19.16 071214579 ********3786 03/03/2026
PLOETZ, MAEA TK-1518 9 9.85 301081508 ******5709 03/03/2026
RAMIREZ, CESAR TK-1229 9 10.95 101101293 *****1341 03/03/2026
RAMIREZ, EDWIN TK-W612062 9 10.95 101000019 ******1007 03/03/2026
RAUSCH, GARRETT TK-2073 9 10.95 101114109 ***0212 03/03/2026
REYNOLDS, OLIVIA TK-2385 9 10.95 081000032 ********0593 03/03/2026
RIVERS, BRADYN TK-2066 9 10.95 256074974 ******2800 03/03/2026
ROBINSON, DEVIN TK-2646 9 10.95 322271627 *****2511 03/03/2026
RODRIGUEZ, MANUEL TK-1227 9 27.37 101101293 *****9967 03/03/2026
RUTLEDGE, TRAVEN TK-2761 9 10.95 101201892 *****1370 03/03/2026
SARMIENTO, YVONNE TK-2743 9 19.16 322077795 *******8550 03/03/2026
SCHMIDT, LAUREN TK-2253 9 10.95 101000019 *****5994 03/03/2026
SCHRAM, CHANDLER TK-2552 9 10.95 101100045 ********9894 03/03/2026
SIGNS, DAVID TK-2582 9 10.95 301171007 ******1479 03/03/2026
SMITH, BRANDON TK-1184 9 10.95 301171285 ****0584 03/03/2026
SOLA, MIKE TK-1280 9 10.95 101201892 *****1090 03/03/2026
SOTO, ERIK TK-2166 9 10.95 081006162 ******3364 03/03/2026
STUART, ALICA TK-2485 9 31.90 314074269 ******8426 03/03/2026
SUTTON, WILLIAM TK-1688 9 19.16 101201892 *****5462 03/03/2026
TAZZA, SILVIA TK-2306 9 10.95 301171285 *****7091 03/03/2026
THOMAS, BRENDAN TK-1766 9 19.16 101201892 *****9285 03/03/2026
TOLSON, KEYONO TK-2729 9 9.85 071025661 ******4306 03/03/2026
VALENZUELA, MAYLIN TK-2752 9 10.95 121000358 ********4867 03/03/2026
VANNICE, JEREMY TK-1070 9 10.95 101100045 ********8544 03/03/2026
VARVIL, RYAN TK-1028 9 10.95 101105118 ***9236 03/03/2026
VIDAL, OSHEAL TK-2551 9 10.95 256074974 ******8909 03/03/2026
VO, LONG TK-1608 9 10.95 101101293 *****9312 03/03/2026
VOIGTS, BOBBY TK-1053 9 10.95 081006162 ******2741 03/03/2026
WAIT, COURTNEY TK-2655 9 19.16 101000019 *****1282 03/03/2026
WALDMAN, LILLIAN TK-2368 9 10.95 124003116 ******0475 03/03/2026
WALLSCH, CHACE TK-2757 9 106.64 275982296 ******3026 03/03/2026
WENDT, JOHN TK-2482 9 19.16 081000032 ********7161 03/03/2026
WHITE, JUSTIN TK-1186 9 10.95 301079183 *********1415 03/03/2026
WHITTAKER, MARVIN TK-2816 9 10.95 101000019 *****4643 03/03/2026
WILLIS, MONTEZ TK-1271 9 10.95 301081508 ********2708 03/03/2026
WOLF, TRAVIS TK-1388 9 10.95 101107116 **3850 03/03/2026
WOLKEN, RAY TK-429948 9 10.95 301171081 *****3723 03/03/2026
  Count:  118 Total: 1761.00      



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