12/20/2021
08:17:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN COX, TRISTAN TK-184219E 3 46.87 101201892 *****1833 12/21/2021
ASHBAUGH, JAMES TK-1126 3 32.71 314074269 *****7774 12/21/2021
BAILEY, RYAN TK-8A604E 3 39.25 101001005 **9064 12/21/2021
BEAVER, CORY TK-2195A8D 3 46.87 101201892 *****7112 12/21/2021
BENNETT, MICHAEL TK-1249 3 67.60 081000032 ********8078 12/21/2021
BERGSTROM, ANDREW TK-1138 3 71.96 101000019 *****4260 12/21/2021
BILLINGSLEY, JIM TK-1244 3 39.25 101201892 ****2999 12/21/2021
BLACKBURN, ANDREW TK-13579F4 3 32.71 301171285 ****0223 12/21/2021
BREDFELDT, MATTHEW TK-1200 3 36.13 082900872 ****0250 12/21/2021
BROOKS, DANIEL TK-1060 3 43.78 301171285 ******6214 12/21/2021
BRUNGARDT, FAYTHE TK-21776ED 3 43.60 101000019 *****6775 12/21/2021
CAMPIDILLI, JADEN TK-1260 3 43.78 101000019 *****5527 12/21/2021
CARLSON, CONNOR TK-2177697 3 46.87 301079183 *********8759 12/21/2021
CASTILLO, MELISSA TK-21B5AAO 3 46.87 081000032 ********4336 12/21/2021
COMBS, LERIN TK-006A50 3 39.25 101201892 *****5766 12/21/2021
COOPER, KASANDRA TK-1270 3 72.25 091201643 ******9942 12/21/2021
COX, ABBY TK-21776E6 3 39.25 101201892 *****0871 12/21/2021
CRAVEN, DONNA TK-184D194 3 46.87 301171007 ******5978 12/21/2021
CRIDER, RODGER TK-1013 3 43.78 101000187 *****1952 12/21/2021
CUTTING, SYDNEY TK-1215 3 39.24 101000019 *****9986 12/21/2021
DANIELS, JOEY TK-1158 3 137.37 101000187 ********0739 12/21/2021
DELGADILLO, GUSTAVO TK-21B5AAC 3 71.96 301081508 ********8702 12/21/2021
DENNISON, DAVID TK-1130 3 43.78 101000019 *****9174 12/21/2021
DILLARD, JORDAN TK-1109 3 64.76 101003317 **3874 12/21/2021
DITULLIO, LOUIS TK-1298 3 46.87 101006699 ******6718 12/21/2021
DUGGAN, MICHELLE TK-1012 3 105.10 101201892 *****0706 12/21/2021
EVANS, BILL TK-1292 3 67.60 082900432 ****2967 12/21/2021
FILLEY, STEVEN TK-21776E7 3 46.87 081006162 ******1338 12/21/2021
FOLKS, LUCAS TK-1220 3 72.25 101114109 ***6102 12/21/2021
FRUITS, AJ TK-1048 3 71.96 101201892 *****8697 12/21/2021
GINGER, DALLTON TK-1176 3 39.25 301171285 *****1271 12/21/2021
GRAVES, CASEY TK-1235 3 39.25 101000187 ********7517 12/21/2021
HEADRICK, PHILLIP TK-21B5A61 3 46.86 101000925 ********4836 12/21/2021
HUND-SKAFF, PAMELA TK-1275 3 71.96 101089292 ******7059 12/21/2021
JACOBS, CALEB TK-1120 3 46.87 101100045 ********6447 12/21/2021
JONES, DAISY TK-1131 3 43.78 101201892 *****6712 12/21/2021
KIGER, CHRIS TK-1264 3 43.78 101101293 *****5430 12/21/2021
LANGNER, MIKE TK-1299 3 71.96 101000187 ********4154 12/21/2021
LINK, TINA TK-1263 3 46.87 101000187 ********4351 12/21/2021
LOWE, RANDALL TK-21BA8A 3 46.87 101101293 *****4480 12/21/2021
MCCORMICK, JON TK-21B5A6A 3 46.87 314074269 *****5129 12/21/2021
MEDINA, YALESIA TK-1026 3 72.25 081000032 ********9469 12/21/2021
MENDOZA, MIGUEL TK-21B5A88 3 39.25 082900872 ****7514 12/21/2021
NALL, KIRK TK-2195AB3 3 42.99 256074974 ******6711 12/21/2021
NOFSINGER, STEVEN TK-1245 3 66.90 101106405 **8915 12/21/2021
NORDBLAD, ADAM TK-1670E70 3 160.61 301071592 ***9949 12/21/2021
OCANAS, OJ TK-1BCCB9B 3 46.87 301081508 ********0712 12/21/2021
OYER, SYDNEY TK-1101 3 38.32 101201892 *****8551 12/21/2021
PARKER, KIM TK-1164 3 104.66 301081508 ********2701 12/21/2021
PEARCY, SHAWN TK-21776E8 3 46.87 101114109 ***7240 12/21/2021
PEREIRA, JANETH TK-1163 3 46.87 101100045 ********2476 12/21/2021
PHILLIPS, STEVEN TK-21776EA 3 71.96 071214579 ********3786 12/21/2021
PLANK, DOUG TK-1132 3 43.78 101201892 *****1179 12/21/2021
RAMIREZ, CESAR TK-1229 3 43.78 101101293 *****1341 12/21/2021
RAMIREZ, GIBSON TK-1088 3 71.96 021409169 ********8740 12/21/2021
RAY, LISA TK-1498EDE 3 71.96 301171285 ******1944 12/21/2021
REEVES, DAVID TK-006A3A 3 39.25 101000019 *****6871 12/21/2021
REMPEL, GREG TK-1552BE3 3 46.87 101201892 **4950 12/21/2021
RODRIGUEZ, MANUEL TK-1227 3 71.96 101101293 *****9967 12/21/2021
RUSSELL, BRADYN TK-1247 3 46.87 101106405 **3604 12/21/2021
RUSSELL, BRODY TK-1BCCB66 3 39.25 256074974 ******0790 12/21/2021
SANFORD, LUCAS TK-1BCCBB4 3 46.87 101201892 *****4038 12/21/2021
SCHELLER, NOLAN TK-1239 3 46.87 301171285 ******1073 12/21/2021
SHALKOSKI, TREVOR TK-1106 3 46.87 301171007 ******3542 12/21/2021
SHULTZ, DEREK TK-048B62 3 32.71 107002147 *****5019 12/21/2021
SLATER, KARA TK-1095 3 46.87 307070005 *********6108 12/21/2021
SOLIS-MEDINA, EFRAIN TK-01175 3 72.25 301081508 ********4708 12/21/2021
SOUTHERLAND, KENNY TK-11D0CB3 3 39.25 301081508 ********3701 12/21/2021
STEMPEL, CHRIS TK-048BA8 3 39.25 301079183 *********6686 12/21/2021
TADLOCK, JOHN TK-21776DE 3 46.87 101003317 *****9759 12/21/2021
THAW, LINDA TK-4E4E29 3 35.95 101101293 *****2569 12/21/2021
TITSWORTH, JOSH TK-1269 3 46.87 101000187 ********4580 12/21/2021
TORREZ, RICK TK-AAAB4E 3 38.89 101201892 *****8727 12/21/2021
TRIBBLE, APRIL TK-21776B5 3 48.67 101201892 *****8500 12/21/2021
TRUCI, SILVIA TK-21776C6 3 46.87 301171285 *****7091 12/21/2021
TRUELOVE, GRACE TK-1147 3 38.32 101100621 ******3348 12/21/2021
TURNER, CHAD TK-21B5A8E 3 71.90 301081508 ********7705 12/21/2021
VANCE, CHRIS TK-4EAE3C 3 39.25 101006699 ******7272 12/21/2021
VARVIL, RYAN TK-1028 3 39.25 101105118 ***9236 12/21/2021
VELEZ, ELIZABETH TK-1662204 3 39.25 101106405 **0206 12/21/2021
VO, HOANG TK-2195AB7 3 39.25 101101293 *****9312 12/21/2021
VOIGTS, BOBBY TK-1053 3 38.32 081006162 ******2741 12/21/2021
WENLOT, JOSH TK-11D0CB4 3 39.25 301079183 *********8431 12/21/2021
WILLIAMS, CARSON TK-1128 3 38.32 101201892 *****1299 12/21/2021
WILLIS, MONTEZ TK-1271 3 46.87 301081508 ********2708 12/21/2021
WILLIS, TANNER TK-1267 3 71.96 121100782 *****8355 12/21/2021
WOLF, MICHAEL TK-1182 3 39.25 301171285 ****3108 12/21/2021
WOLKEN, RAY TK-429948 3 38.85 301171081 *****3723 12/21/2021
YOUDE, SARAH TK-1140 3 38.32 107001481 ******4045 12/21/2021
  Count:  89 Total: 4658.38      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BUNTEMEYER, DOYLE TK-1216 3 140.61 104600029 ********1026 Invalid Bank Route/Transit 12/21/2021
SCHUMAKER, CHRIS TK-1027 3 144.50 101400002 ********2140 Invalid Bank Route/Transit 12/21/2021
  Count:  2 Total: 285.11