10/15/2021
08:07:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALSUP, TIM TK-1BCCB9D 2 71.96 101101293 *****0403 10/18/2021
BEYER, MIKE TK-521436 2 31.08 101106405 ****6980 10/18/2021
BROWN, PHIL TK-EE2DD1 2 39.25 101105118 ***4883 10/18/2021
CERECEDES, LALO TK-21B5485 2 46.87 101000925 ********0856 10/18/2021
CLARK, JOSEPH TK-16621BA 2 39.25 314074269 ****1898 10/18/2021
COLEMAN, MARSHALL TK-16621B4 2 46.87 121042882 ******5434 10/18/2021
COLON, CHANEL TK-2177701 2 43.60 101201892 *****1850 10/18/2021
CROSBY, BRITTANY TK-1B897E9 2 46.87 082900872 ****7084 10/18/2021
DAVIS, DIAMOND TK-1B8981E 2 39.25 101000019 *****6675 10/18/2021
DESPER, MISTY TK-217768D 2 71.96 101001306 ******9859 10/18/2021
DUNCANSON, TREY TK-21B5AB4 2 39.25 101106405 **3093 10/18/2021
ELLIOTT, BRANDON TK-1B89819 2 46.87 082900872 ****3569 10/18/2021
ENZ, BRANDON TK-57B768 2 39.25 301171285 ****4998 10/18/2021
ERISMAN, BRANDON TK-81E376 2 32.71 101100045 ********8907 10/18/2021
EVENING, DARREN TK-21B55A54 2 46.87 301171081 *****2475 10/18/2021
FRANKLIN, ALEX TK-21776C8 2 71.96 301079183 *********5629 10/18/2021
GOOD, EIAN TK-21B5A62 2 71.96 081006162 ******5618 10/18/2021
HAFF, BRIAN TK-8A606A 2 104.66 101201892 *****2216 10/18/2021
HOFFMAN, BRAD TK-166220E 2 46.87 101100045 ********6465 10/18/2021
HORNICK, RYAN TK-1BCCB91 2 71.96 301079183 *********1111 10/18/2021
HUNTER, JOSHUA TK-21B5A97 2 39.25 301081508 ********3702 10/18/2021
JACKSON, CODY TK-1BCCBBB 2 104.66 101201892 *****7278 10/18/2021
JOHNSTON, DEVON TK-2195A95 2 46.87 101100045 ********3946 10/18/2021
KOELZER, JAMES TK-21B5A86 2 46.87 082900872 ****9547 10/18/2021
KOWENA, ZACHERY TK-21B5A53 2 46.87 103900036 *****3102 10/18/2021
KRAMER, KATHY TK-21B5AB9 2 46.87 322077795 *******4167 10/18/2021
LOBNER, KATHLEEN TK-1BCCB6C 2 46.87 101000019 *****0648 10/18/2021
LOUDERBACK, ALLEN TK-1B89840 2 104.66 101201892 *****0654 10/18/2021
LOUIS, JOSE TK-2195A9D 2 39.25 084003997 ************8926 10/18/2021
LUDOLPH, CHARLES TK-21776EC 2 46.87 101107006 *3988 10/18/2021
MCDOUGALL, JAMES TK-2195ABA 2 46.87 101000695 ******5869 10/18/2021
MEYER, LUKE TK-21B5A9A 2 46.87 301171285 ******5094 10/18/2021
MILLER, KAIT TK-1670E37 2 46.87 101201892 *****9859 10/18/2021
MILLER, MEGHANN TK-1587BC7 2 46.87 082290087 ******9205 10/18/2021
MITCHELL, STEPHANIE TK-1552C21 2 71.96 103000017 ********3782 10/18/2021
MODES, NICK TK-1B89841 2 39.25 101114109 ***9073 10/18/2021
MORMAN, DANIEL TK-21B5A68 2 46.87 101201892 *****2166 10/18/2021
NEAL, TIM TK-184D1C7 2 46.87 301081508 ********6706 10/18/2021
NELSON, CURTIS TK-1BCCB8A 2 46.87 281581063 *****1906 10/18/2021
NORRIS, JAMIE TK-21776CC 2 48.67 301171285 ****0117 10/18/2021
POSA, CADEN TK-2195AAC 2 39.25 101114934 ****7064 10/18/2021
POWELL, JERIAN TK-21B5AAA 2 46.87 314088637 ******8071 10/18/2021
PROCTOR, NICHOLAS TK-1B897E4 2 39.25 101201892 **0413 10/18/2021
RAMIREZ, GIBSON TK-2195A98 2 71.96 061202371 ******7548 10/18/2021
ROJAS, URIEL TK-166220D 2 104.66 082900872 ****5850 10/18/2021
SHAW, JESSE TK-21B5A67 2 46.87 301171285 *****0944 10/18/2021
SLENKER, WHITNEY TK-1B897DA 2 39.25 101200453 ********1756 10/18/2021
SOTO, ERIK TK-184D17B 2 71.96 081006162 ******3364 10/18/2021
SQUIRE, WES TK-1670E94 2 71.96 101000187 ********0692 10/18/2021
STROTHES, BLAKE TK-1670E32 2 46.87 301171285 ******3149 10/18/2021
SYMES, MICHAEL TK-166219E 2 46.87 301171285 ****1029 10/18/2021
THORNESS, FELECIA TK-2195ABB 2 46.87 325070760 *****9877 10/18/2021
TORRES, OMAR TK-1B89850 2 46.87 101105817 ******3195 10/18/2021
VAN CLEVE, HOLLY TK-184D1B6 2 71.96 101000019 ******4726 10/18/2021
VANNICE, JEREMY TK-11D0C98 2 39.25 101100045 ********8544 10/18/2021
WILSON, DORTHY TK-81E333 2 39.25 291975465 ********6599 10/18/2021
WILSON, KRISTIN TK-16621E6 2 39.25 101006699 **1866 10/18/2021
YOUNG, JACOB TK-1111016 2 61.05 101089292 ******9257 10/18/2021
  Count:  58 Total: 3076.60      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GRAY, CARRIE TK-2195AA7 2 71.96 101006694 ******5644 Invalid Bank Route/Transit 10/18/2021
  Count:  1 Total: 71.96