03/31/2026
08:46:37
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 04/01/2026
ADWELL, BEN TK-3054 1 43.78 111900659 ******1649 04/01/2026
ALVAREZ, CHRISTIAN TK-2941 1 105.10 121042882 ******0432 04/01/2026
ARMENDARIZ, CESAR TK-2035 1 43.78 082900432 *****5262 04/01/2026
ASCHER, JOHNATHAN TK-2865 1 43.78 124003116 ******3562 04/01/2026
BARBER, DAVID TK-3154 1 43.78 101000187 ********4902 04/01/2026
BARTLETT, JACOB TK-2930 1 43.78 101201892 *****9318 04/01/2026
BEAMAN, LISA TK-3190 1 97.56 041215663 *********4468 04/01/2026
BIRD, ELIZABETH TK-W486735 1 241.78 256074974 ******0651 04/01/2026
BLACK, DANIEL TK-2967 1 43.78 121202211 ********5055 04/01/2026
BOBKI, CODY TK-2700 1 10.95 101201892 *****0583 04/01/2026
BOLTON, JEFFREY TK-3116 1 43.78 092905278 ******8952 04/01/2026
BROOKS, DANIEL TK-2886 1 72.25 301171285 ******6214 04/01/2026
BROWN, TANNER TK-2889 1 43.78 101114934 ****3015 04/01/2026
BURROUGHS, DERRICK TK-2083 1 63.78 031101279 ********9889 04/01/2026
BUTNER, SAVION TK-3059 1 258.90 031101279 ********3499 04/01/2026
Bailey, James TK-W415855 1 39.99 031101279 ********1504 04/01/2026
Burden, Justin TK-W979159 1 89.20 031101279 ********3050 04/01/2026
CANNATA, ANTHONY TK-3117 1 43.78 101000187 ********4407 04/01/2026
CHAMLEY, TRENTON TK-W904407 1 43.78 101105927 ***8832 04/01/2026
CHAVEZ, HEATHER TK-3045 1 105.10 101003317 **5132 04/01/2026
CONDER, AUSTIN TK-2570 1 43.78 301171007 ******1107 04/01/2026
COX, JON TK-2902 1 72.25 101201892 *****1616 04/01/2026
CRIDER, RODGER TK-3188 1 43.78 101000187 ********5738 04/01/2026
CRIM, AUSTIN TK-2657 1 43.78 256074974 ******6253 04/01/2026
DANIEL, JACOB TK-3189 1 38.32 101903763 **9631 04/01/2026
Ditch, Kayden TK-W956172 1 89.98 041215663 *********6822 04/01/2026
ELLIOTT, BRIAN TK-2885 1 72.25 314074269 *****2851 04/01/2026
ESCALANTE, MATTHEW TK-2801 1 43.78 101000019 *****7291 04/01/2026
FARLEY, JESSICA TK-2981 1 43.78 314074269 ******8176 04/01/2026
FENDRICK, AEDDON TK-2605 1 43.79 101089292 ******6658 04/01/2026
FLOOD, CHARLES TK-2969 1 43.78 301171285 ******1867 04/01/2026
FREEMAN, MAURICE TK-2900 1 73.78 041215663 *********9038 04/01/2026
GONZALEZ, RICARDO TK-3156 1 43.78 101100045 ********6209 04/01/2026
HICKS, KEATON TK-2768 1 43.78 101104436 **3972 04/01/2026
HIRACHETA, JASON TK-3149 1 43.78 314074269 ******8548 04/01/2026
HOWELL III, MARCELLUS TK-W342992 1 199.99 031101279 ********3770 04/01/2026
HUNT, ALEX TK-3197 1 43.78 101100045 ********4341 04/01/2026
INIGUEZ, ALEX TK-2845 1 43.78 073000228 ******7383 04/01/2026
JAMES, LEOTA TK-1315 1 72.25 101089292 ******9257 04/01/2026
JOHNSON, AARON TK-2656 1 43.78 301081508 ******8708 04/01/2026
JOHNSON, DILLON TK-2959 1 43.78 101000925 ********6001 04/01/2026
JOHNSON, IAN TK-2423 1 19.16 101000187 ********3686 04/01/2026
Kennedy, Elijah TK-W521851 1 39.99 256074974 ******6020 04/01/2026
LAMMERS, REECE TK-2881 1 43.78 082900872 ****0544 04/01/2026
LINDBURG, Taylor TK-W638411 1 139.97 101201892 *****7768 04/01/2026
LOGAN, PARIS TK-2811 1 43.78 101006699 ******9372 04/01/2026
LONGANECKER, SPENCER TK-2756 1 39.99 301079183 ***9743 04/01/2026
LOPEMAN, SHAWN TK-1332 1 38.32 101000695 ******3239 04/01/2026
LOWERY, CODY TK-LOWERYC 1 384.71 031176110 *******9888 04/01/2026
MACEK, RYAN TK-W384820 1 43.78 101000019 *****3441 04/01/2026
MAULDIN, TREY TK-2705 1 43.78 301171285 ****0449 04/01/2026
MENASCO, TRENTON TK-2937 1 43.78 081000032 ********8756 04/01/2026
MERCADO, ALEXIS TK-2862 1 312.68 073972181 ********8681 04/01/2026
MICHAEL, BRENT TK-2784 1 72.25 301081508 ********3704 04/01/2026
MICHAEL, ERIN TK-2852 1 43.78 101201892 *****1170 04/01/2026
MORENO, ELANNA TK-3109 1 43.78 107001481 ******8486 04/01/2026
MUTATHI, VAIBHAV TK-2857 1 43.78 054001204 ********4402 04/01/2026
Milligan, Evan TK-W799617 1 139.97 041215663 *********9921 04/01/2026
Milligan, Evan TK-W118809 1 139.97 041215663 *********9921 04/01/2026
NELSON, JOSHUA TK-2415 1 43.78 101201892 *****4032 04/01/2026
ORTEGA, JOSE TK-2988 1 43.78 121042882 ******3238 04/01/2026
PARTIDA, ISAAC TK-2013 1 32.84 101114109 ***8176 04/01/2026
PETERSON, DEBBIE TK-3182 1 105.10 301171285 ****9560 04/01/2026
POGUE, GARRETT TK-2950 1 72.25 314074269 ******7179 04/01/2026
POSA, CADEN TK-2875 1 43.78 101114934 ****7064 04/01/2026
PURDY, MEAGHAN TK-2887 1 72.25 101000019 *****3712 04/01/2026
REEVES, DAVID TK-2692 1 105.10 101000019 *****6871 04/01/2026
RIVERA, LUIS TK-3104 1 54.74 301171285 *****9126 04/01/2026
ROJAS, MIRIAM TK-3140 1 54.74 322077795 *******0863 04/01/2026
SANCHEZ, MICHAEL TK-2933 1 43.78 121042882 ******5464 04/01/2026
SANFORD, LUCAS TK-3110 1 38.32 101201892 *****4038 04/01/2026
SCOMA, JASON TK-2132 1 43.78 314074269 ******0652 04/01/2026
SHERIAN, NORMAN TK-3191 1 43.78 301171285 *****0346 04/01/2026
SHIREMAN, KEATON TK-2992 1 43.78 101000187 ********2253 04/01/2026
SIDEBOTTOM, GRACE TK-2719 1 38.32 101000187 ********5016 04/01/2026
SONG, RICH TK-2938 1 43.78 321171184 *******2621 04/01/2026
SOVIS, MICHAEL TK-3144 1 43.78 256074974 ******5816 04/01/2026
STAMBAUGH, KIMBER TK-3044 1 43.78 101201892 *****3592 04/01/2026
STEGMAN, AVORY TK-2819 1 43.78 301081508 ********4703 04/01/2026
STEPHENS, DAKOTA TK-2901 1 43.78 101000695 ******2216 04/01/2026
STEVENS, CHRIS TK-2727 1 39.99 031101279 ********4072 04/01/2026
STRICKLIN, JP TK-W744876 1 209.97 041215663 *********4981 04/01/2026
TEAGUE, CALEB TK-2848 1 43.78 081000032 ********0906 04/01/2026
TENBROECK, PATRICK TK-3103 1 43.78 256074974 ******7266 04/01/2026
THORPE, TOMMY TK-2839 1 54.74 101000019 *****3674 04/01/2026
TINSLEY, TRAVIS TK-2693 1 43.78 101201892 *****9081 04/01/2026
TITUS, EMMA TK-2807 1 72.25 101000925 ********0331 04/01/2026
TOBIAS SILVA, JOAQUIN TK-SILVAJ 1 43.78 256074974 ******0906 04/01/2026
USELTON, JEREMY TK-2880 1 43.78 314074269 ******6251 04/01/2026
VANNICE, JEREMY TK-W845112 1 39.99 101100045 ********4268 04/01/2026
WARNER, JEFF TK-2870 1 43.78 031101334 ********7284 04/01/2026
WARREN, BRET TK-2879 1 43.78 301079183 *********5642 04/01/2026
WHEELER, LOGAN TK-2899 1 72.25 101201892 *****9429 04/01/2026
WHITLOW, CORDAIRO TK-2800 1 43.78 301081508 ******3940 04/01/2026
Wilkinson, Jared TK-W686067 1 39.99 314074269 *****3561 04/01/2026
YOUNG, CODY TK-W297759 1 72.25 073903503 ****4901 04/01/2026
YOUNT, RILEY TK-YOUNTR 1 191.34 071025661 ******2702 04/01/2026
ZAWACKI, CHRISTIAN TK-2528 1 32.84 301171285 *****2806 04/01/2026
  Count:  99 Total: 6746.27      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Kamdem, Rayel TK-W839313 1 759.81 687 ************4668 Invalid Bank Route/Transit 04/01/2026
  Count:  1 Total: 759.81