11/30/2021
08:34:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERRY, ADIKEN TK-2195AA4 1 43.60 101201892 *****7926 12/01/2021
BOOLIN, GENEVIEVE TK-21776D6 1 46.87 301081508 ******7706 12/01/2021
BOOM, DARREN TK-1073 1 71.96 101000187 ********5554 12/01/2021
BROWN, SCOTT TK-B5E733 1 93.97 101201892 *****5619 12/01/2021
CHAFFEE, JANEL TK-1062 1 104.66 101089292 ******6893 12/01/2021
CHRISTIAN, JESS TK-13294E2 1 46.87 107001481 ******3490 12/01/2021
COLLETTE, DARREN TK-1250 1 71.96 101201892 *****0918 12/01/2021
COOK, BRIAN TK-429919 1 39.34 101101293 *****3500 12/01/2021
COOPER, SARA TK-1149 1 39.99 101000019 *****4359 12/01/2021
CRONISTER, KRISTY TK-1BCCB5D 1 46.87 101089292 ******4526 12/01/2021
DAILEY, JOSEPH TK-1197 1 39.25 101201892 **5189 12/01/2021
DAVIS, TIM TK-DAC952 1 39.25 101201892 ***8613 12/01/2021
DONADO ALMENGOR, SHARON TK-1141 1 39.25 074000010 *****6325 12/01/2021
ESPINOSA, TYLER TK-1104 1 46.87 121100782 *****2358 12/01/2021
EYL, HUNTER TK-1107 1 46.87 101101293 *****4035 12/01/2021
FALES, JASON TK-1295 1 46.87 301081508 ********4707 12/01/2021
FERDON, GEORGE TK-2195AAD 1 71.96 101100045 ********0976 12/01/2021
FLYNTZ, JOSH TK-01153 1 46.87 101000187 ********7290 12/01/2021
FRITZ, KYLE TK-12D2DC5 1 39.25 101100786 ***1796 12/01/2021
FULKS, HRISTLNA TK-1032 1 46.87 101201892 *****9237 12/01/2021
FULLER, JENNIFER TK-1112 1 71.96 101000187 ******1359 12/01/2021
FULTS-NEWMAN, KELLY TK-16621D4 1 39.25 082900872 ******0212 12/01/2021
FURNAS, AUSTIN TK-1173 1 71.96 301171285 ******3326 12/01/2021
GARRETT, JESSICA TK-21776D1 1 71.96 063100277 ********3223 12/01/2021
GARVER, DEREK TK-16621A4 1 39.25 101000187 ********7751 12/01/2021
GEORGE, STEVE TK-184D18A 1 46.87 101114934 ****0594 12/01/2021
GIMLIN, JOSH TK-21776CD 1 46.87 314074269 *****9362 12/01/2021
GUZMAN, JORGE TK-1065 1 39.25 081006162 ******9734 12/01/2021
GUZMAN, WENDY TK-1242 1 72.25 101201892 *****8973 12/01/2021
HARPER, JUDE TK-21B5A5A 1 39.24 301081508 ********2710 12/01/2021
HARRINGTON, KIM TK-12D2DC9 1 67.60 101000019 *****9366 12/01/2021
HEILMANN, JOSH TK-048BA0 1 88.50 314074269 *****4046 12/01/2021
HILDRETH, BRYAN TK-1357A06 1 46.87 031176110 *******8429 12/01/2021
HILLIKER, CHRISTI TK-57B751 1 82.86 101201892 ****2645 12/01/2021
JACKS, SHELDON TK-1033 1 36.79 101089292 ******2791 12/01/2021
KANE, RONNIE TK-21B5ABA 1 46.87 101000187 ********8684 12/01/2021
KARCZEWSKI, BEN TK-903801 1 32.32 101001720 ***1342 12/01/2021
KEEHN, CARTER TK-1187 1 72.25 301171285 ****5221 12/01/2021
KIGEN, CYNTHIA TK-1142 1 46.87 301081508 ********4700 12/01/2021
KROUCH, SCOTT TK-1240 1 71.96 101101293 *****4103 12/01/2021
LANE, ROBERT TK-1261 1 71.96 082900872 ****5586 12/01/2021
LIES, AMBER TK-1258 1 39.25 256074974 ******2921 12/01/2021
LONERGAN, LEE TK-1059 1 32.70 286573322 ******0045 12/01/2021
LOUISA, CARMINE TK-1228 1 39.25 301081508 ********2707 12/01/2021
LYNESS, RICHARD TK-21776D5 1 46.87 101105817 ******0255 12/01/2021
MCLAIN, CAMERON TK-1177 1 39.24 101201892 *****4863 12/01/2021
MCPHERSON, SCOTT TK-1214 1 43.78 101000187 ********0117 12/01/2021
MELNICK, JOHN TK-1205 1 61.05 101000019 *****4498 12/01/2021
MELTON, LIZZY TK-1044 1 42.97 301081508 ********6705 12/01/2021
MULLIN, JASON TK-1167 1 46.87 101000019 *****3798 12/01/2021
NEIS, KALE TK-81E382 1 32.71 301171007 **6937 12/01/2021
NELSON, NATALIE TK-0B0339C 1 39.33 101201892 *****6368 12/01/2021
OLEA, URIEL TK-1662201 1 46.87 101100045 ********5024 12/01/2021
OSTMEYER, JOHN TK-4EAE80 1 39.25 101000695 ******9632 12/01/2021
PETERSEN, SOREN TK-1B897EB 1 46.87 101000019 *****8434 12/01/2021
PEVEHOUSE, CHANCE TK-CD0C53 1 39.25 101106405 **3653 12/01/2021
PICKARD, LAURA TK-1067 1 46.87 301178372 ******1867 12/01/2021
PICKETT, WHITNEY TK-01192 1 46.86 286573322 ********2560 12/01/2021
POHLMEIER, BLAKE TK-2195AB0 1 39.25 101103275 **5665 12/01/2021
PUETT, DOUG TK-21776BD 1 71.96 101101293 *****1961 12/01/2021
Pittman, Lillian TK-W685950 1 39.99 101101950 ******2937 12/01/2021
RATLIFF, HALEY TK-1B89832 1 88.50 107001481 ******0410 12/01/2021
ROSSER, JARED TK-21B5A59 1 46.87 101100045 ********5372 12/01/2021
SCHMIDT, JOHNNY TK-1BCCB84 1 71.96 101114109 ***4239 12/01/2021
SCOTT, KRIS TK-1213 1 71.96 301081508 *******6401 12/01/2021
SEARS, CODY TK-1296 1 31.78 101000925 ********3041 12/01/2021
SMITH, BRANDON TK-1184 1 46.87 301171285 ****0584 12/01/2021
SOTO, SARAHANN TK-1119 1 32.71 101006699 ******4700 12/01/2021
STOVAL, CHAD TK-184D1B7 1 46.87 101201892 *****5742 12/01/2021
SWARTZ, CODY TK-1209 1 71.96 301081508 ******9701 12/01/2021
TANG, HEATHER TK-16621A3 1 88.50 101000187 ********4232 12/01/2021
THIES, STACIE TK-1231 1 38.85 101000695 ******7463 12/01/2021
VILLAREAL, JOHN TK-1248 1 47.06 101201892 *****4553 12/01/2021
VOGT, GRANT TK-1297 1 71.96 301178055 ******0075 12/01/2021
WALLACE, COLE TK-21B5A56 1 46.87 101114109 ***1690 12/01/2021
WARNER, JEFF TK-1262 1 46.87 082900872 ****2151 12/01/2021
WESTON, JOHN TK-129DB28 1 32.71 101201892 *****0557 12/01/2021
WHEELER, TONY TK-1357A2A 1 71.96 101201892 *****3199 12/01/2021
WHITE, JUSTIN TK-1186 1 42.18 301079183 *********1415 12/01/2021
WINELAND, ANDREW TK-1272 1 38.32 082900872 ****9251 12/01/2021
WOLF, TRAVIS TK-470184 1 31.58 101107116 **3850 12/01/2021
WOLF, WADE TK-1253 1 71.96 301081508 ********7709 12/01/2021
  Count:  82 Total: 4292.60      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ROGERS, KURT TK-1191 1 72.25 303968313 ******8803 Invalid Bank Route/Transit 12/01/2021
  Count:  1 Total: 72.25