01/18/2022
10:15:38
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 01/20/2022
ASHBAUGH, JAMES TK-1126 3 32.71 314074269 *****7774 01/20/2022
BAILEY, RYAN TK-8A604E 3 39.25 101001005 **9064 01/20/2022
BEAVER, CORY TK-2195A8D 3 46.87 101201892 *****7112 01/20/2022
BENNETT, MICHAEL TK-1249 3 67.60 081000032 ********8078 01/20/2022
BERGSTROM, ANDREW TK-1138 3 71.96 101000019 *****4260 01/20/2022
BILLINGSLEY, JIM TK-1244 3 39.25 101201892 ****2999 01/20/2022
BLACKBURN, ANDREW TK-13579F4 3 32.71 301171285 ****0223 01/20/2022
BROOKS, DANIEL TK-1060 3 43.78 301171285 ******6214 01/20/2022
BRUNGARDT, FAYTHE TK-21776ED 3 43.60 101000019 *****6775 01/20/2022
CAMPIDILLI, JADEN TK-1260 3 43.78 101000019 *****5527 01/20/2022
CARLSON, CONNOR TK-2177697 3 46.87 301079183 *********8759 01/20/2022
COMBS, LERIN TK-006A50 3 39.25 101201892 *****5766 01/20/2022
COOPER, KASANDRA TK-1320 3 72.25 091201643 ******9942 01/20/2022
COX, ABBY TK-21776E6 3 39.25 101201892 *****0871 01/20/2022
CRAVEN, DONNA TK-184D194 3 46.87 301171007 ******5978 01/20/2022
CUTTING, SYDNEY TK-1215 3 39.24 101000019 *****9986 01/20/2022
DANIELS, JOEY TK-1158 3 137.37 101000187 ********0739 01/20/2022
DELGADILLO, GUSTAVO TK-21B5AAC 3 71.96 301081508 ********8702 01/20/2022
DENNISON, DAVID TK-1130 3 43.78 101000019 *****9174 01/20/2022
DILLARD, JORDAN TK-1109 3 64.76 101003317 **3874 01/20/2022
DITULLIO, LOUIS TK-1298 3 46.87 101006699 ******6718 01/20/2022
DUGGAN, MICHELLE TK-1012 3 105.10 101201892 *****0706 01/20/2022
DUNCANSON, TREY TK-1037 3 38.32 101106405 **3093 01/20/2022
EVANS, BILL TK-1292 3 67.60 082900432 ****2967 01/20/2022
FILLEY, STEVEN TK-21776E7 3 46.87 081006162 ******1338 01/20/2022
FOLKS, LUCAS TK-1220 3 72.25 101114109 ***6102 01/20/2022
FRUITS, AJ TK-1048 3 71.96 101201892 *****8697 01/20/2022
GINGER, DALLTON TK-1176 3 39.25 301171285 *****1271 01/20/2022
GRAVES, CASEY TK-1235 3 39.25 101000187 ********7517 01/20/2022
HEADRICK, PHILLIP TK-21B5A61 3 46.86 101000925 ********4836 01/20/2022
HUND-SKAFF, PAMELA TK-1275 3 71.96 101089292 ******7059 01/20/2022
JACOBS, CALEB TK-1120 3 46.87 101100045 ********6447 01/20/2022
JONES, DAISY TK-1131 3 43.78 101201892 *****6712 01/20/2022
KIGER, CHRIS TK-1264 3 43.78 101101293 *****5430 01/20/2022
LANGNER, MIKE TK-1299 3 71.96 101000187 ********4154 01/20/2022
LINK, TINA TK-1263 3 46.87 101000187 ********4351 01/20/2022
LOWE, RANDALL TK-21BA8A 3 46.87 101101293 *****4480 01/20/2022
MCCORMICK, JON TK-21B5A6A 3 46.87 314074269 *****5129 01/20/2022
MEDINA, YALESIA TK-1026 3 72.25 081000032 ********9469 01/20/2022
MENDOZA, MIGUEL TK-21B5A88 3 39.25 082900872 ****7514 01/20/2022
NALL, KIRK TK-2195AB3 3 42.99 256074974 ******6711 01/20/2022
NOFSINGER, STEVEN TK-1245 3 66.90 101106405 **8915 01/20/2022
NORDBLAD, ADAM TK-1670E70 3 46.87 301071592 ***9949 01/20/2022
OCANAS, OJ TK-1BCCB9B 3 46.87 301081508 ********0712 01/20/2022
OYER, SYDNEY TK-1101 3 38.32 101201892 *****8551 01/20/2022
PARKER, KIM TK-1164 3 104.66 301081508 ********2701 01/20/2022
PEARCY, SHAWN TK-21776E8 3 46.87 101114109 ***7240 01/20/2022
PEREIRA, JANETH TK-1163 3 46.87 101100045 ********2476 01/20/2022
PHILLIPS, STEVEN TK-21776EA 3 71.96 071214579 ********3786 01/20/2022
PLANK, DOUG TK-1132 3 43.78 101201892 *****1179 01/20/2022
RAMIREZ, CESAR TK-1229 3 43.78 101101293 *****1341 01/20/2022
RAMIREZ, GIBSON TK-1088 3 71.96 021409169 ********8740 01/20/2022
RAY, LISA TK-1498EDE 3 71.96 301171285 ******1944 01/20/2022
REEVES, DAVID TK-006A3A 3 39.25 101000019 *****6871 01/20/2022
REMPEL, GREG TK-1552BE3 3 46.87 101201892 **4950 01/20/2022
RODRIGUEZ, MANUEL TK-1227 3 105.10 101101293 *****9967 01/20/2022
RUSSELL, BRADY TK-1247 3 72.25 101106405 **3604 01/20/2022
RUSSELL, BRODY TK-1BCCB66 3 39.25 256074974 ******0790 01/20/2022
SANFORD, LUCAS TK-1BCCBB4 3 46.87 101201892 *****4038 01/20/2022
SCHELLER, NOLAN TK-1239 3 46.87 301171285 ******1073 01/20/2022
SHALKOSKI, TREVOR TK-1106 3 46.87 301171007 ******3542 01/20/2022
SHULTZ, DEREK TK-048B62 3 32.71 107002147 *****5019 01/20/2022
SLATER, KARA TK-1095 3 46.87 307070005 *********6108 01/20/2022
SOUTHERLAND, KENNY TK-11D0CB3 3 39.25 301081508 ********3701 01/20/2022
STEMPEL, CHRIS TK-048BA8 3 39.25 301079183 *********6686 01/20/2022
TADLOCK, JOHN TK-21776DE 3 46.87 101003317 *****9759 01/20/2022
THAW, LINDA TK-4E4E29 3 35.95 101101293 *****2569 01/20/2022
TITSWORTH, JOSH TK-1269 3 46.87 101000187 ********4580 01/20/2022
TORREZ, RICK TK-AAAB4E 3 38.89 101201892 *****8727 01/20/2022
TRIBBLE, APRIL TK-50002 3 43.78 101201892 *****8500 01/20/2022
TRUCI, SILVIA TK-21776C6 3 46.87 301171285 *****7091 01/20/2022
TRUELOVE, GRACE TK-1147 3 38.32 101100621 ******3348 01/20/2022
VANCE, CHRIS TK-4EAE3C 3 39.25 101006699 ******7272 01/20/2022
VARVIL, RYAN TK-1028 3 39.25 101105118 ***9236 01/20/2022
VELEZ, ELIZABETH TK-1662204 3 39.25 101106405 **0206 01/20/2022
VO, HOANG TK-2195AB7 3 39.25 101101293 *****9312 01/20/2022
VOIGTS, BOBBY TK-1053 3 38.32 081006162 ******2741 01/20/2022
WENLOT, JOSH TK-11D0CB4 3 39.25 301079183 *********8431 01/20/2022
WILLIAMS, CARSON TK-1128 3 38.32 101201892 *****1299 01/20/2022
WILLIS, MONTEZ TK-1271 3 46.87 301081508 ********2708 01/20/2022
WILLIS, TANNER TK-1267 3 71.96 121100782 *****8355 01/20/2022
WOLF, MICHAEL TK-1182 3 39.25 301171285 ****3108 01/20/2022
WOLKEN, RAY TK-429948 3 38.85 301171081 *****3723 01/20/2022
YOUDE, SARAH TK-1140 3 38.32 107001481 ******4045 01/20/2022
  Count:  85 Total: 4365.66      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BUNTEMEYER, DOYLE TK-1216 3 187.48 104600029 ********1026 Invalid Bank Route/Transit 01/20/2022
SCHUMAKER, CHRIS TK-1027 3 216.75 101400002 ********2140 Invalid Bank Route/Transit 01/20/2022
  Count:  2 Total: 404.23