02/08/2022

08:27:22

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	02/10/2022
BEYER, MIKE	TK-1348	2	31.08	101106405	****6980	02/10/2022
BROWN, PHIL	TK-1035	2	39.25	101105118	***4883	02/10/2022
CARRON, KRISTOPHER	TK-1322	2	43.78	101201892	*****3864	02/10/2022
CERECEDES, LALO	TK-21B5485	2	46.87	101000925	********0856	02/10/2022
CHAVEZ, DEVIN	TK-1210	2	43.60	101089292	******4817	02/10/2022
COLEMAN, MARSHALL	TK-16621B4	2	46.87	121042882	******5434	02/10/2022
COLLINS, LADERRICK	TK-1154	2	32.84	256074974	******2874	02/10/2022
COLON, CHANEL	TK-2177701	2	43.60	101201892	*****1850	02/10/2022
CROSBY, BRITTANY	TK-1B897E9	2	46.87	082900872	****7084	02/10/2022
CROWNOVER, DAKOTA	TK-184D125	2	37.65	101201892	*****3176	02/10/2022
DAVIS, DIAMOND	TK-1B8981E	2	39.25	101000019	*****6675	02/10/2022
ELLIOTT, BRANDON	TK-1B89819	2	46.87	082900872	****3569	02/10/2022
ENZ, BRANDON	TK-1022	2	39.25	301171285	****4998	02/10/2022
ERISMAN, BRANDON	TK-1023	2	32.71	101100045	********8907	02/10/2022
GOOD, EIAN	TK-21B5A62	2	71.96	081006162	******5618	02/10/2022
HIGGINBOTHAM, AUSTIN	TK-1347	2	43.78	101201892	*****1796	02/10/2022
HORNICK, RYAN	TK-1236	2	71.96	301079183	*********1111	02/10/2022
HUNTER, JOSHUA	TK-01155	2	39.25	301081508	********3702	02/10/2022
JACKSON, CODY	TK-1204	2	71.96	101201892	*****7278	02/10/2022
JOHNSTON, DEVON	TK-1010	2	46.87	101100045	********3946	02/10/2022
KECK, RYAN	TK-1422	2	39.25	101101293	*****2074	02/10/2022
KING, MATTHEW	TK-1288	2	43.78	101101293	*****2856	02/10/2022
KOELZER, JAMES	TK-21B5A86	2	46.87	082900872	****9547	02/10/2022
KOWENA, ZACHERY	TK-21B5A53	2	46.87	103900036	*****3102	02/10/2022
LAURENT, MICHEMA	TK-1252	2	43.60	301081508	********3704	02/10/2022
LOBNER, KATHLEEN	TK-1291	2	38.32	101000019	*****0648	02/10/2022
LOUDERBACK, ALLEN	TK-1233	2	104.66	101201892	*****0654	02/10/2022
LOUIS, JOSE	TK-1290	2	39.25	084003997	************8926	02/10/2022
MARIS, MICHAEL	TK-1208	2	43.78	101101293	*****0622	02/10/2022
MCDOUGALL, JAMES	TK-1156	2	46.87	101000695	******5869	02/10/2022
MELVIN, ASHLEY	TK-1207	2	36.13	101006699	******0311	02/10/2022
MILLER, KAIT	TK-1670E37	2	46.87	101201892	*****9859	02/10/2022
MITCHELL, STEPHANIE	TK-1189	2	71.96	103000017	********3782	02/10/2022
MODES, NICK	TK-1B89841	2	39.25	101114109	***9073	02/10/2022
MORMAN, DANIEL	TK-21B5A68	2	46.87	101201892	*****2166	02/10/2022
NEAL, TIM	TK-1143	2	46.87	301081508	********6706	02/10/2022
NELSON, CURTIS	TK-1015	2	46.87	281581063	*****1906	02/10/2022
OCAMPO, NATALIE	TK-1309	2	38.32	101000925	********3142	02/10/2022
POSA, CADEN	TK-1222	2	39.25	101114934	****7064	02/10/2022
PROCTOR, NICHOLAS	TK-1266	2	39.25	101201892	**0413	02/10/2022
REINKING, GRANT	TK-1146	2	38.32	101000019	*****8097	02/10/2022
ROBINSON, DALLAS	TK-184D19C	2	71.95	101100045	********0619	02/10/2022
ROJAS, URIEL	TK-166220D	2	104.66	082900872	****5850	02/10/2022
SIEBERT, SADIE	TK-1294	2	65.42	101901833	*****1795	02/10/2022
SINGER, DANNY	TK-1223	2	49.26	301079183	*********2404	02/10/2022
SLENKER, WHITNEY	TK-1B897DA	2	39.25	101200453	********1756	02/10/2022
SMITH, DANIEL	TK-1185	2	41.43	101100045	********5261	02/10/2022
SQUIRE, WES	TK-1670E94	2	71.96	101000187	********0692	02/10/2022
STROTHES, BLAKE	TK-1670E32	2	46.87	301171285	******3149	02/10/2022
SYMES, MICHAEL	TK-166219E	2	46.87	301171285	****1029	02/10/2022
THORNESS, FELECIA	TK-2195ABB	2	46.87	325070760	*****9877	02/10/2022
TORRES, OMAR	TK-1136	2	46.87	101105817	******3195	02/10/2022
TRIVILNO, MARK	TK-1108	2	43.78	101106405	**0092	02/10/2022
VAN CLEVE, HOLLY	TK-184D1B6	2	81.96	101000019	******4726	02/10/2022
VANNICE, JEREMY	TK-1070	2	39.25	101100045	********8544	02/10/2022
WILSON, DORTHY	TK-81E333	2	39.25	291975465	********6599	02/10/2022
WILSON, KRISTIN	TK-16621E6	2	39.25	101006699	**1866	02/10/2022
YOUNG, JACOB	TK-1278	2	61.05	101089292	******9257	02/10/2022
	Count:  59	Total:	2907.39

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GRAY, CARRIE	TK-2195AA7	2	143.92	101006694	******5644	Invalid Bank Route/Transit	02/10/2022
	Count:  1	Total:	143.92