02/18/2022

08:14:17

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	02/21/2022
ASHBAUGH, JAMES	TK-1126	3	32.71	314074269	*****7774	02/21/2022
BAILEY, RYAN	TK-8A604E	3	39.25	101001005	**9064	02/21/2022
BEAVER, CORY	TK-2195A8D	3	46.87	101201892	*****7112	02/21/2022
BENNETT, MICHAEL	TK-1249	3	67.60	081000032	********8078	02/21/2022
BERGSTROM, ANDREW	TK-1138	3	71.96	101000019	*****4260	02/21/2022
BILLINGSLEY, JIM	TK-1244	3	39.25	101201892	****2999	02/21/2022
BLACKBURN, ANDREW	TK-13579F4	3	32.71	301171285	****0223	02/21/2022
BROOKS, DANIEL	TK-1060	3	43.78	301171285	******6214	02/21/2022
BRUNGARDT, FAYTHE	TK-21776ED	3	43.60	101000019	*****6775	02/21/2022
CAMPIDILLI, JADEN	TK-1260	3	43.78	101000019	*****5527	02/21/2022
CARLSON, CONNOR	TK-2177697	3	46.87	301079183	*********8759	02/21/2022
COMBS, LERIN	TK-006A50	3	39.25	101201892	*****5766	02/21/2022
COX, ABBY	TK-21776E6	3	39.25	101201892	*****0871	02/21/2022
CRAVEN, DONNA	TK-184D194	3	46.87	301171007	******5978	02/21/2022
CUTTING, SYDNEY	TK-1215	3	39.24	101000019	*****9986	02/21/2022
DANIELS, JOEY	TK-1158	3	137.37	101000187	********0739	02/21/2022
DELGADILLO, GUSTAVO	TK-21B5AAC	3	71.96	301081508	********8702	02/21/2022
DENNISON, DAVID	TK-1130	3	43.78	101000019	*****9174	02/21/2022
DILLARD, JORDAN	TK-1109	3	64.76	101003317	**3874	02/21/2022
DITULLIO, LOUIS	TK-1298	3	46.87	101006699	******6718	02/21/2022
DUGGAN, MICHELLE	TK-1012	3	105.10	101201892	*****0706	02/21/2022
DUNCANSON, TREY	TK-1037	3	38.32	101106405	**3093	02/21/2022
EVANS, BILL	TK-1292	3	67.60	082900432	****2967	02/21/2022
FILLEY, STEVEN	TK-21776E7	3	46.87	081006162	******1338	02/21/2022
FOLKS, LUCAS	TK-1220	3	72.25	101114109	***6102	02/21/2022
FRUITS, AJ	TK-1048	3	71.96	101201892	*****8697	02/21/2022
GINGER, DALLTON	TK-1176	3	39.25	301171285	*****1271	02/21/2022
GRAVES, CASEY	TK-1235	3	39.25	101000187	********7517	02/21/2022
HUND-SKAFF, PAMELA	TK-1275	3	71.96	101089292	******7059	02/21/2022
JACOBS, CALEB	TK-1120	3	46.87	101100045	********6447	02/21/2022
JONES, DAISY	TK-1131	3	43.78	101201892	*****6712	02/21/2022
KIGER, CHRIS	TK-1264	3	43.78	101101293	*****5430	02/21/2022
LANGNER, MIKE	TK-1299	3	71.96	101000187	********4154	02/21/2022
LINK, TINA	TK-1263	3	46.87	101000187	********4351	02/21/2022
LOWE, RANDALL	TK-21BA8A	3	46.87	101101293	*****4480	02/21/2022
MCCORMICK, JON	TK-21B5A6A	3	46.87	314074269	*****5129	02/21/2022
MEDINA, YALESIA	TK-1026	3	72.25	081000032	********9469	02/21/2022
MENDOZA, MIGUEL	TK-21B5A88	3	39.25	082900872	****7514	02/21/2022
NALL, KIRK	TK-2195AB3	3	42.99	256074974	******6711	02/21/2022
NOFSINGER, STEVEN	TK-1245	3	105.10	101106405	**8915	02/21/2022
NORDBLAD, ADAM	TK-1670E70	3	103.74	301071592	***9949	02/21/2022
OCANAS, OJ	TK-1BCCB9B	3	46.87	301081508	********0712	02/21/2022
PARKER, KIM	TK-1164	3	104.66	301081508	********2701	02/21/2022
PEARCY, SHAWN	TK-21776E8	3	46.87	101114109	***7240	02/21/2022
PEREIRA, JANETH	TK-1163	3	46.87	101100045	********2476	02/21/2022
PHILLIPS, STEVEN	TK-21776EA	3	71.96	071214579	********3786	02/21/2022
PLANK, DOUG	TK-1132	3	43.78	101201892	*****1179	02/21/2022
RAMIREZ, CESAR	TK-1229	3	43.78	101101293	*****1341	02/21/2022
RAMIREZ, GIBSON	TK-1088	3	71.96	021409169	********8740	02/21/2022
REEVES, DAVID	TK-006A3A	3	39.25	101000019	*****6871	02/21/2022
REMPEL, GREG	TK-1552BE3	3	46.87	101201892	**4950	02/21/2022
RODRIGUEZ, MANUEL	TK-1227	3	105.10	101101293	*****9967	02/21/2022
RUSSELL, BRADY	TK-1247	3	72.25	101106405	**3604	02/21/2022
RUSSELL, BRODY	TK-1441	3	39.25	256074974	******0790	02/21/2022
SANFORD, LUCAS	TK-1BCCBB4	3	46.87	101201892	*****4038	02/21/2022
SCHELLER, NOLAN	TK-1239	3	46.87	301171285	******1073	02/21/2022
SHALKOSKI, TREVOR	TK-1106	3	46.87	301171007	******3542	02/21/2022
SHULTZ, DEREK	TK-048B62	3	32.71	107002147	*****5019	02/21/2022
SLATER, KARA	TK-1095	3	46.87	307070005	*********6108	02/21/2022
SOUTHERLAND, KENNY	TK-11D0CB3	3	39.25	301081508	********3701	02/21/2022
STEMPEL, CHRIS	TK-048BA8	3	39.25	301079183	*********6686	02/21/2022
TADLOCK, JOHN	TK-21776DE	3	46.87	101003317	*****9759	02/21/2022
TERRY, HOWARD	TK-1334	3	38.32	101106405	**3636	02/21/2022
THAW, LINDA	TK-1435	3	30.00	101101293	*****2569	02/21/2022
TITSWORTH, JOSH	TK-1269	3	72.25	101000187	********4580	02/21/2022
TORREZ, RICK	TK-AAAB4E	3	38.89	101201892	*****8727	02/21/2022
TRIBBLE, APRIL	TK-50002	3	43.78	101201892	*****8500	02/21/2022
TRUCI, SILVIA	TK-21776C6	3	103.74	301171285	*****7091	02/21/2022
TRUELOVE, GRACE	TK-1147	3	38.32	101100621	******3348	02/21/2022
VANCE, CHRIS	TK-4EAE3C	3	39.25	101006699	******7272	02/21/2022
VARVIL, RYAN	TK-1028	3	39.25	101105118	***9236	02/21/2022
VELEZ, ELIZABETH	TK-1662204	3	39.25	101106405	**0206	02/21/2022
VO, HOANG	TK-2195AB7	3	39.25	101101293	*****9312	02/21/2022
VOIGTS, BOBBY	TK-1053	3	38.32	081006162	******2741	02/21/2022
WENLOT, JOSH	TK-11D0CB4	3	39.25	301079183	*********8431	02/21/2022
WILLIAMS, CARSON	TK-1128	3	38.32	101201892	*****1299	02/21/2022
WILLIS, MONTEZ	TK-1271	3	46.87	301081508	********2708	02/21/2022
WILLIS, TANNER	TK-1267	3	71.96	121100782	*****8355	02/21/2022
WOLF, MICHAEL	TK-1182	3	39.25	301171285	****3108	02/21/2022
WOLKEN, RAY	TK-429948	3	38.85	301171081	*****3723	02/21/2022
YOUDE, SARAH	TK-1140	3	38.32	107001481	******4045	02/21/2022
	Count:  82	Total:	4345.96

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BUNTEMEYER, DOYLE	TK-1216	3	234.35	104600029	********1026	Invalid Bank Route/Transit	02/21/2022
SCHUMAKER, CHRIS	TK-1027	3	289.00	101400002	********2140	Invalid Bank Route/Transit	02/21/2022
	Count:  2	Total:	523.35