10/19/2021
08:38:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN COX, TRISTAN TK-184219E 8 46.87 101201892 *****1833 10/20/2021
ASHBAUGH, JAMES TK-048B99 3 32.71 314074269 *****7774 10/20/2021
BAILEY, RYAN TK-8A604E 3 39.25 101001005 **9064 10/20/2021
BEAVER, CORY TK-2195A8D 3 46.87 101201892 *****7112 10/20/2021
BENNETT, MICHAEL TK-006A1D 3 67.60 081000032 ********8078 10/20/2021
BERGSTROM, ANDREW TK-184D1C6 3 71.96 101000019 *****4260 10/20/2021
BILLINGSLEY, JIM TK-048B77 3 39.25 101201892 ****2999 10/20/2021
BLACKBURN, ANDREW TK-13579F4 3 32.71 301171285 ****0223 10/20/2021
BRUNGARDT, FAYTHE TK-21776ED 3 43.60 101000019 *****6775 10/20/2021
BULLER, KENSLEY TK-14492C4 3 39.25 101101293 *****9210 10/20/2021
CARLSON, CONNOR TK-2177697 8 46.87 301079183 *********8759 10/20/2021
CASTILLO, MELISSA TK-21B5AAO 3 46.87 081000032 ********4336 10/20/2021
CHAVEZ, DEVIN TK-1BCCB55 8 46.87 101089292 ******1497 10/20/2021
COMBS, LERIN TK-006A50 3 39.25 101201892 *****5766 10/20/2021
COX, ABBY TK-21776E6 3 39.25 101201892 *****0871 10/20/2021
CRAVEN, DONNA TK-184D194 8 46.87 301171007 ******5978 10/20/2021
CROWNOVER, DAKOTA TK-184D125 7 37.65 101201892 *****3176 10/20/2021
CUTTING, SYDNEY TK-21776E9 3 39.24 101000019 *****9986 10/20/2021
DANIELS, JOEY TK-129DB1E 3 137.37 101000187 ********0739 10/20/2021
DELGADILLO, GUSTAVO TK-21B5AAC 3 71.96 301081508 ********8702 10/20/2021
DENNISON, DAVID TK-184D192 3 46.87 101000019 *****9174 10/20/2021
DILLARD, JORDAN TK-A317B5 3 64.76 101003317 **3874 10/20/2021
DITULLIO, LOUIS TK-21B5A77 3 46.87 101006699 ******6718 10/20/2021
EVANS, BILL TK-E1B17E 3 67.60 082900432 ******1989 10/20/2021
FILLEY, STEVEN TK-21776E7 3 46.87 081006162 ******1338 10/20/2021
FRUITS, AJ TK-21776AC 8 71.96 101201892 *****8697 10/20/2021
GINGER, DALLTON TK-2195AA6 3 39.25 301171285 *****1271 10/20/2021
GORMLY, ANDREW TK-1498E98 3 46.87 301081508 *****1500 10/20/2021
GRAVES, CASEY TK-1111001 3 39.25 101000187 ********7517 10/20/2021
HEADRICK, PHILLIP TK-21B5A61 3 46.86 101000925 ********4836 10/20/2021
HEIMAN, MICHAEL TK-04EADC7 3 71.96 101000019 *****4116 10/20/2021
HUBER, ROBERT TK-21776A4 3 39.25 256074974 ******6975 10/20/2021
HUND-SKAFF, PAMELA TK-1BCCB89 3 71.96 101089292 ******7059 10/20/2021
IVESON, KORYNN TK-16621AB 3 46.87 301077839 *****9363 10/20/2021
JACKS, SHELDON TK-1BCCBB8 3 46.87 101089292 ******2791 10/20/2021
JACOBS, CALEB TK-16621C0 3 46.87 101100045 ********6447 10/20/2021
KECK, RYAN TK-277688 7 39.25 101101293 *****2074 10/20/2021
KRACHT, ASHLEY TK-21B5AAB 3 71.90 101201892 *****1517 10/20/2021
LANGNER, MIKE TK-1BCCB61 3 71.96 101000187 ********4154 10/20/2021
LAUGHTER, ROBERT TK-1BCCBB7 3 46.87 111900659 ******7786 10/20/2021
LINK, TINA TK-EE2E09 3 46.87 101000187 ********4351 10/20/2021
LOWE, RANDALL TK-21BA8A 3 46.87 101101293 *****4480 10/20/2021
MADONIA, FRANK TK-16621C4 3 46.87 101089292 ******0226 10/20/2021
MCCORMICK, JON TK-21B5A6A 3 46.87 314074269 *****5129 10/20/2021
MENDOZA, MIGUEL TK-21B5A88 3 39.25 082900872 ****7514 10/20/2021
MYERS, MIKE TK-15B7CB8 3 71.96 314074269 *****3801 10/20/2021
NALL, KIRK TK-2195AB3 3 42.99 256074974 ******6711 10/20/2021
NOFSINGER, STEVEN TK-521497 3 66.90 101106405 **8915 10/20/2021
NORDBLAD, ADAM TK-1670E70 3 46.87 301071592 ***9949 10/20/2021
OCANAS, OJ TK-1BCCB9B 3 46.87 301081508 ********0712 10/20/2021
PARKER, KIM TK-1B8983A 3 104.66 301081508 ********2701 10/20/2021
PEARCY, SHAWN TK-21776E8 3 46.87 101114109 ***7240 10/20/2021
PEREIRA, JANETH TK-2195A97 3 46.87 101100045 ********2476 10/20/2021
PHILLIPS, STEVEN TK-21776EA 3 71.96 071214579 ********3786 10/20/2021
RAY, LISA TK-1498EDE 3 71.96 301171285 ******1944 10/20/2021
REEVES, DAVID TK-006A3A 3 39.25 101000019 *****6871 10/20/2021
REMPEL, GREG TK-1552BE3 3 46.87 101201892 **4950 10/20/2021
ROBINSON, DALLAS TK-184D19C 7 71.95 101100045 ********0619 10/20/2021
RODRIGUEZ, MANUEL TK-0EABB8 3 71.96 101101293 *****9967 10/20/2021
RUSSELL, BRADYN TK-2195AAA 3 46.87 101106405 **3604 10/20/2021
RUSSELL, BRODY TK-1BCCB66 3 39.25 256074974 ******0790 10/20/2021
SANFORD, LUCAS TK-1BCCBB4 3 46.87 101201892 *****4038 10/20/2021
SCHELLER, TREVOR TK-1BCCB65 3 46.87 301171285 ******1073 10/20/2021
SHALKOSKI, TREVOR TK-1BCCB54 3 46.87 301171007 ******3542 10/20/2021
SHIPPS, BRENDAN TK-21B5A7A 3 46.87 101201892 ****9051 10/20/2021
SHULTZ, DEREK TK-048B62 3 32.71 107002147 *****5019 10/20/2021
SINGER, DANNY TK-21776A5 7 46.87 301079183 *********2404 10/20/2021
SLATER, KARA TK-2195AA5 3 46.87 307070005 *********6108 10/20/2021
SMITH, DANIEL TK-217769D 7 41.43 101100045 ********5261 10/20/2021
SOLA, JOSH TK-12D2DB6 3 137.37 101201892 *****1090 10/20/2021
SOUTHERLAND, KENNY TK-11D0CB3 3 39.25 301081508 ********3701 10/20/2021
STEMPEL, CHRIS TK-048BA8 3 39.25 301079183 *********6686 10/20/2021
SWARTZ, JULIE TK-521427 3 35.50 101014759 ***7967 10/20/2021
TADLOCK, JOHN TK-21776DE 3 46.87 101003317 *****9759 10/20/2021
TAYLOR, MICHAEL TK-21B5ABB 3 71.96 101100045 ********2802 10/20/2021
THAW, LINDA TK-4E4E29 3 35.95 101101293 *****2569 10/20/2021
TITSWORTH, JOSH TK-21B5AB3 3 46.87 101000187 ********4580 10/20/2021
TORREZ, RICK TK-AAAB4E 3 38.89 101201892 *****8727 10/20/2021
TRIBBLE, APRIL TK-21776B5 8 48.67 101201892 *****8500 10/20/2021
TRIVILNO, MARK TK-217776A2 7 43.78 101106405 **0092 10/20/2021
TRUCI, SILVIA TK-21776C6 3 46.87 301171285 *****7091 10/20/2021
TURNER, CHAD TK-21B5A8E 3 71.90 301081508 ********7705 10/20/2021
VANCE, CHRIS TK-4EAE3C 3 39.25 101006699 ******7272 10/20/2021
VELEZ, ELIZABETH TK-1662204 3 39.25 101106405 **0206 10/20/2021
VO, HOANG TK-2195AB7 3 39.25 101101293 *****9312 10/20/2021
VOIGTS, BOBBY TK-DAC928 3 61.05 081006162 ******2741 10/20/2021
WENLOT, JOSH TK-11D0CB4 3 39.25 301079183 *********8431 10/20/2021
WILLIS, MONTEZ TK-21B5A5C 3 46.87 301081508 ********2708 10/20/2021
WILLIS, TANNER TK-21B5A94 3 71.96 121100782 *****8355 10/20/2021
WOLF, MICHAEL TK-E7A93D 3 39.25 301171285 ****3108 10/20/2021
WOLKEN, RAY TK-429948 3 38.85 301171081 *****3723 10/20/2021
  Count:  91 Total: 4717.45      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BUNTEMEYER, DOYLE TK-21776E4 3 46.87 104600029 ********1026 Invalid Bank Route/Transit 10/20/2021
  Count:  1 Total: 46.87