Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALL, ANDREA |
TK-01217 |
1 |
71.96 |
301171285 |
******0341 |
11/02/2021 |
| BERRY, ADIKEN |
TK-2195AA4 |
1 |
43.60 |
101201892 |
*****7926 |
11/02/2021 |
| BOOLIN, GENEVIEVE |
TK-21776D6 |
1 |
46.87 |
301081508 |
******7706 |
11/02/2021 |
| BOOM, DARREN |
TK-1498EA6 |
1 |
71.96 |
101000187 |
********5554 |
11/02/2021 |
| BROMLEY, KELLY |
TK-184D185 |
1 |
39.25 |
101000019 |
*****2861 |
11/02/2021 |
| BROWN, SCOTT |
TK-B5E733 |
1 |
93.97 |
101201892 |
*****5619 |
11/02/2021 |
| CHAFFEE, JANEL |
TK-21776A9 |
1 |
104.66 |
101089292 |
******6893 |
11/02/2021 |
| CHRISTIAN, JESS |
TK-13294E2 |
1 |
46.87 |
107001481 |
******3490 |
11/02/2021 |
| COLLETTE, DARREN |
TK-01250 |
1 |
71.96 |
101201892 |
*****0918 |
11/02/2021 |
| COOK, BRIAN |
TK-429919 |
1 |
39.34 |
101101293 |
*****3500 |
11/02/2021 |
| COOPER, TIM |
TK-1BCCB85 |
1 |
39.99 |
101000019 |
*****4359 |
11/02/2021 |
| CRONISTER, KRISTY |
TK-1BCCB5D |
1 |
46.87 |
101089292 |
******4526 |
11/02/2021 |
| DAILEY, JOSEPH |
TK-8A608C |
1 |
39.25 |
101201892 |
**5189 |
11/02/2021 |
| DAVIS, TIM |
TK-DAC952 |
1 |
39.25 |
101201892 |
***8613 |
11/02/2021 |
| DAY, JUSTIN |
TK-3B1039 |
1 |
32.71 |
082900872 |
***5467 |
11/02/2021 |
| DOLAN, BRIAN |
TK-BRIAND |
1 |
43.60 |
101000187 |
********4315 |
11/02/2021 |
| DONADO ALMENGOR, SHARON |
TK-21B5A73 |
1 |
39.25 |
074000010 |
*****6325 |
11/02/2021 |
| ESPINOSA, TYLER |
TK-21B5A9D |
1 |
46.87 |
121100782 |
*****2358 |
11/02/2021 |
| EYL, HUNTER |
TK-2195A8B |
1 |
46.87 |
101101293 |
*****4035 |
11/02/2021 |
| FALES, JASON |
TK-01295 |
1 |
46.87 |
301081508 |
********4707 |
11/02/2021 |
| FERDON, GEORGE |
TK-2195AAD |
1 |
71.96 |
101100045 |
********0976 |
11/02/2021 |
| FLYNTZ, JOSH |
TK-21B5AB6 |
1 |
46.87 |
101000187 |
********7290 |
11/02/2021 |
| FRITZ, KYLE |
TK-12D2DC5 |
1 |
39.25 |
101100786 |
***1796 |
11/02/2021 |
| FULKS, HRISTLNA |
TK-21776E1 |
1 |
46.87 |
101201892 |
*****9237 |
11/02/2021 |
| FULLER, JENNIFER |
TK-1552C13 |
1 |
71.96 |
101000187 |
******1359 |
11/02/2021 |
| FULTS-NEWMAN, KELLY |
TK-16621D4 |
1 |
39.25 |
082900872 |
******0212 |
11/02/2021 |
| FURNAS, AUSTIN |
TK-16621A5 |
1 |
71.96 |
301171285 |
******3326 |
11/02/2021 |
| GARRETT, JESSICA |
TK-21776D1 |
1 |
71.96 |
063100277 |
********3223 |
11/02/2021 |
| GARVER, DEREK |
TK-16621A4 |
1 |
39.25 |
101000187 |
********7751 |
11/02/2021 |
| GEORGE, STEVE |
TK-184D18A |
1 |
46.87 |
101114934 |
****0594 |
11/02/2021 |
| GIMLIN, JOSH |
TK-21776CD |
1 |
46.87 |
314074269 |
*****9362 |
11/02/2021 |
| GREWING, AMBER |
TK-21B5A58 |
1 |
71.96 |
301081508 |
********2701 |
11/02/2021 |
| GUZMAN, JORGE |
TK-12D2E01 |
1 |
39.25 |
081006162 |
******9734 |
11/02/2021 |
| HALL, LIZ |
TK-4EAE7C |
1 |
32.71 |
101201892 |
****1808 |
11/02/2021 |
| HARPER, JUDE |
TK-21B5A5A |
1 |
39.24 |
301081508 |
********2710 |
11/02/2021 |
| HARRINGTON, KIM |
TK-12D2DC9 |
1 |
67.60 |
101000019 |
*****9366 |
11/02/2021 |
| HEILMANN, JOSH |
TK-048BA0 |
1 |
39.25 |
314074269 |
*****4046 |
11/02/2021 |
| HILDRETH, BRYAN |
TK-1357A06 |
1 |
46.87 |
031176110 |
*******8429 |
11/02/2021 |
| HILLIKER, CHRISTI |
TK-57B751 |
1 |
82.86 |
101201892 |
****2645 |
11/02/2021 |
| KANE, RONNIE |
TK-21B5ABA |
1 |
46.87 |
101000187 |
********8684 |
11/02/2021 |
| KARCZEWSKI, BEN |
TK-903801 |
1 |
32.32 |
101001720 |
***1342 |
11/02/2021 |
| KECHN, CARTER |
TK-1498EAD |
1 |
46.87 |
301171285 |
****5221 |
11/02/2021 |
| KIGEN, CYNTHIA |
TK-1B8980B |
1 |
46.87 |
301081508 |
********4700 |
11/02/2021 |
| KROUCH, SCOTT |
TK-01240 |
1 |
71.96 |
101101293 |
*****4103 |
11/02/2021 |
| LAMB, SARAHANN |
TK-470170 |
1 |
32.71 |
101006699 |
******4700 |
11/02/2021 |
| LIES, AMBER |
TK-01258 |
1 |
39.25 |
256074974 |
******2921 |
11/02/2021 |
| LONERGAN, LEE |
TK-11062LAD |
1 |
32.70 |
286573322 |
******0045 |
11/02/2021 |
| LOUISA, CARMINE |
TK-21B5A9C |
1 |
39.25 |
301081508 |
********2707 |
11/02/2021 |
| LYNESS, RICHARD |
TK-21776D5 |
1 |
46.87 |
101105817 |
******0255 |
11/02/2021 |
| MCKINNEY, LEOTA |
TK-1357A28 |
1 |
104.66 |
301280532 |
****0003 |
11/02/2021 |
| MCLAIN, CAMERON |
TK-1411CD1 |
1 |
39.24 |
101201892 |
*****4863 |
11/02/2021 |
| MCPHERSON, SCOTT |
TK-01214 |
1 |
46.87 |
101000187 |
********0117 |
11/02/2021 |
| MELNICK, JOHN |
TK-048B7A |
1 |
61.05 |
101000019 |
*****4498 |
11/02/2021 |
| MELTON, LIZZY |
TK-21B5AB7 |
1 |
39.25 |
301081508 |
********6705 |
11/02/2021 |
| MULLIN, JASON |
TK-13294AE |
1 |
46.87 |
101000019 |
*****3798 |
11/02/2021 |
| NEIS, KALE |
TK-81E382 |
1 |
32.71 |
301171007 |
**6937 |
11/02/2021 |
| NELSON, NATALIE |
TK-0B0339C |
1 |
39.33 |
101201892 |
*****6368 |
11/02/2021 |
| OLEA, URIEL |
TK-1662201 |
1 |
46.87 |
101100045 |
********5024 |
11/02/2021 |
| OSTMEYER, JOHN |
TK-4EAE80 |
1 |
39.25 |
101000695 |
******9632 |
11/02/2021 |
| PETERSEN, SOREN |
TK-1B897EB |
1 |
46.87 |
101000019 |
*****8434 |
11/02/2021 |
| PEVEHOUSE, CHANCE |
TK-CD0C53 |
1 |
39.25 |
101106405 |
**3653 |
11/02/2021 |
| PICKARD, LAURA |
TK-1498ED5 |
1 |
46.87 |
301178372 |
******1867 |
11/02/2021 |
| PICKETT, WHITNEY |
TK-1357A13 |
1 |
46.86 |
286573322 |
********2560 |
11/02/2021 |
| POHLMEIER, BLAKE |
TK-2195AB0 |
1 |
39.25 |
101103275 |
**5665 |
11/02/2021 |
| PUETT, DOUG |
TK-21776BD |
1 |
71.96 |
101101293 |
*****1961 |
11/02/2021 |
| RATLIFF, HALEY |
TK-1B89832 |
1 |
39.25 |
107001481 |
******0410 |
11/02/2021 |
| ROSSER, JARED |
TK-21B5A59 |
1 |
46.87 |
101100045 |
********5372 |
11/02/2021 |
| SCHMIDT, JOHNNY |
TK-1BCCB84 |
1 |
71.96 |
101114109 |
***4239 |
11/02/2021 |
| SCOTT, KRIS |
TK-01213 |
1 |
71.96 |
301081508 |
*******6401 |
11/02/2021 |
| SEARS, CODY |
TK-01296 |
1 |
46.87 |
101000925 |
********3041 |
11/02/2021 |
| SMITH, BRANDON |
TK-B033E6 |
1 |
46.87 |
301171285 |
****0584 |
11/02/2021 |
| STOVAL, CHAD |
TK-184D1B7 |
1 |
46.87 |
101201892 |
*****5742 |
11/02/2021 |
| SWARTZ, CODY |
TK-01209 |
1 |
71.96 |
301081508 |
******9701 |
11/02/2021 |
| TANG, HEATHER |
TK-16621A3 |
1 |
39.25 |
101000187 |
********4232 |
11/02/2021 |
| THIES, STACIE |
TK-01231 |
1 |
38.85 |
101000695 |
******7463 |
11/02/2021 |
| VILLAREAL, JOHN |
TK-01248 |
1 |
47.06 |
101201892 |
*****4553 |
11/02/2021 |
| VOGT, GRANT |
TK-01297 |
1 |
71.96 |
301178055 |
******0075 |
11/02/2021 |
| WALLACE, COLE |
TK-21B5A56 |
1 |
46.87 |
101114109 |
***1690 |
11/02/2021 |
| WARNER, JEFF |
TK-01262 |
1 |
46.87 |
082900872 |
****2151 |
11/02/2021 |
| WESTON, JOHN |
TK-129DB28 |
1 |
32.71 |
101201892 |
*****0557 |
11/02/2021 |
| WHEELER, TONY |
TK-1357A2A |
1 |
71.96 |
101201892 |
*****3199 |
11/02/2021 |
| WHITE, JUSTIN |
TK-13579EC |
1 |
42.18 |
301079183 |
*********1415 |
11/02/2021 |
| WINELAND, ANDREW |
TK-01272 |
1 |
38.32 |
082900872 |
****9251 |
11/02/2021 |
| WOLF, TRAVIS |
TK-470184 |
1 |
31.58 |
101107116 |
**3850 |
11/02/2021 |
| WOLF, WADE |
TK-01253 |
1 |
71.96 |
301081508 |
********7709 |
11/02/2021 |
| |
Count: 85 |
Total: |
4309.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|