03/30/2022
08:39:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEAUSOLEIL, NICKI TK-1423 1 72.25 101000019 *****5619 04/01/2022
BERRY, ADIKEN TK-1340 1 43.60 101201892 *****7926 04/01/2022
BOOLIN, GENEVIEVE TK-1343 1 46.87 301081508 ******7706 04/01/2022
BOOM, DARREN TK-1073 1 71.96 101000187 ********5554 04/01/2022
Benjamin, Shannon TK-W804328 1 66.00 101201892 *****5662 04/01/2022
CHAFFEE, JANEL TK-1062 1 104.66 101089292 ******6893 04/01/2022
CHAMBERLAIN, LILLIAN TK-50004 1 39.99 084000026 ********9321 04/01/2022
CLARK, JOSEPH TK-1030 1 35.00 314074269 ****1898 04/01/2022
COLLETTE, DARREN TK-1250 1 71.96 101201892 *****0918 04/01/2022
COOK, BRIAN TK-429919 1 39.34 101101293 *****3500 04/01/2022
COOPER, SARA TK-1149 1 39.99 101000019 *****4359 04/01/2022
CRONISTER, KRISTY TK-1BCCB5D 1 46.87 101089292 ******4526 04/01/2022
DAILEY, JOSEPH TK-1197 1 39.25 101201892 **5189 04/01/2022
DAVIS, TIM TK-DAC952 1 39.25 101201892 ***8613 04/01/2022
DIAZ, SKYLAR TK-1393 1 39.99 101104164 **5123 04/01/2022
DODSON, LUKE TK-1341 1 72.25 101201892 **6155 04/01/2022
DONADO ALMENGOR, SHARON TK-1141 1 39.25 074000010 *****6325 04/01/2022
ESPINOSA, TYLER TK-1104 1 46.87 121100782 *****2358 04/01/2022
EYL, HUNTER TK-1107 1 46.87 101101293 *****4035 04/01/2022
FALES, JASON TK-1295 1 46.87 301081508 ********4707 04/01/2022
FERDON, GEORGE TK-2195AAD 1 71.96 101100045 ********0976 04/01/2022
FLYNTZ, JOSH TK-1153 1 46.87 101000187 ********7290 04/01/2022
FRITZ, KYLE TK-12D2DC5 1 39.25 101100786 ***1796 04/01/2022
FULKS, HRISTLNA TK-1032 1 46.87 101201892 *****9237 04/01/2022
FULLER, JENNIFER TK-1112 1 71.96 101000187 ******1359 04/01/2022
FURNAS, AUSTIN TK-1173 1 71.96 301171285 ******3326 04/01/2022
GEORGE, STEVE TK-1443 1 46.87 101114934 ****0594 04/01/2022
GIMLIN, JOSH TK-21776CD 1 46.87 314074269 *****9362 04/01/2022
GUZMAN, JORGE TK-1065 1 39.25 081006162 ******9734 04/01/2022
Gaines, Conner TK-W226962 1 39.99 101201892 *****0637 04/01/2022
HARRINGTON, KIM TK-12D2DC9 1 67.60 101000019 *****9366 04/01/2022
HEILMANN, JOSH TK-048BA0 1 39.25 314074269 *****4046 04/01/2022
HERNANDEZ, DORA ISABEL TK-1417 1 38.32 101089292 ******8358 04/01/2022
HILDRETH, BRYAN TK-1357A06 1 46.87 031176110 *******8429 04/01/2022
HILLIKER, CHRISTI TK-57B751 1 82.86 101201892 ****2645 04/01/2022
JACKS, SHELDON TK-1033 1 36.79 101089292 ******2791 04/01/2022
KANE, RONNIE TK-21B5ABA 1 46.87 101000187 ********8684 04/01/2022
KARCZEWSKI, BEN TK-903801 1 32.32 081006162 ***1342 04/01/2022
KEEHN, CARTER TK-1187 1 72.25 301171285 ****5221 04/01/2022
KIGEN, CYNTHIA TK-1142 1 46.87 301081508 ********4700 04/01/2022
KROUCH, SCOTT TK-1240 1 71.96 101101293 *****4103 04/01/2022
LANIO, JEREMY TK-1354 1 39.99 031176110 *******1927 04/01/2022
LAYNE, JAYDEN TK-1415 1 39.99 101201892 *****7238 04/01/2022
LEACH, ANDREW TK-1432 1 39.99 082900872 ****9802 04/01/2022
LOGAN, BRANDON TK-1000 1 39.99 107001481 ******0835 04/01/2022
LONERGAN, LEE TK-1059 1 32.70 286573322 ******0045 04/01/2022
LOPEMAN, SHAWN TK-1332 1 66.00 101000695 ******3239 04/01/2022
LOUISA, CARMINE TK-1228 1 39.25 301081508 ********2707 04/01/2022
LYNESS, RICHARD TK-21776D5 1 46.87 101105817 ******0255 04/01/2022
MCLAIN, CAMERON TK-1177 1 30.00 101201892 *****4863 04/01/2022
MELNICK, JOHN TK-1205 1 61.05 101000019 *****4498 04/01/2022
MOLDRUP, SAILOR TK-1416 1 39.99 101201892 *****0246 04/01/2022
MOTLEY, LUCAS TK-1445 1 39.99 081000032 ********4155 04/01/2022
MULLIN, JASON TK-1167 1 46.87 101000019 *****3798 04/01/2022
NELSON, NATALIE TK-1394 1 72.25 101201892 *****6368 04/01/2022
OLEA, URIEL TK-1401 1 46.87 101100045 ********5024 04/01/2022
OSTMEYER, JOHN TK-4EAE80 1 39.25 101000695 ******9632 04/01/2022
PETERSEN, SOREN TK-1084 1 46.87 101000019 *****8434 04/01/2022
PEVEHOUSE, CHANCE TK-CD0C53 1 39.25 101106405 **3653 04/01/2022
PICKARD, LAURA TK-1067 1 46.87 301178372 ******1867 04/01/2022
PICKETT, WHITNEY TK-01192 1 46.86 286573322 ********2560 04/01/2022
RATLIFF, HALEY TK-1B89832 1 285.50 107001481 ******0410 04/01/2022
RODRIGUEZ, DANNY TK-1331 1 72.25 314074269 *****5432 04/01/2022
ROSS, BETSY TK-1433 1 39.99 101201892 *****6572 04/01/2022
ROSSER, JARED TK-21B5A59 1 46.87 101100045 ********5372 04/01/2022
SCANLON, MEG TK-1439 1 39.99 314074269 *****4565 04/01/2022
SCHMIDT, JOHNNY TK-1BCCB84 1 71.96 101114109 ***4239 04/01/2022
SCOTT, KRIS TK-1213 1 71.96 301081508 *******6401 04/01/2022
SEARS, CODY TK-1296 1 43.78 101000925 ********3041 04/01/2022
SMITH, BRANDON TK-1184 1 46.87 301171285 ****0584 04/01/2022
SOTO, SARAHANN TK-1119 1 32.71 101006699 ******4700 04/01/2022
STOVAL, CHAD TK-184D1B7 1 46.87 101201892 *****5742 04/01/2022
STRICK, PATRICK TK-50028 1 39.99 101201892 *****6491 04/01/2022
STROH, AMBER TK-1440 1 136.89 081006162 ***5897 04/01/2022
SWARTZ, CODY TK-1209 1 71.96 301081508 ******9701 04/01/2022
TAYLOR, DAVID TK-1418 1 39.99 101100045 ********2815 04/01/2022
THIES, STACIE TK-1231 1 38.85 101000695 ******7463 04/01/2022
THOMAS, CINDY TK-1447 1 39.99 101201892 *****9285 04/01/2022
VILLAREAL, JOHN TK-1248 1 47.06 101201892 *****4553 04/01/2022
VOGT, GRANT TK-1297 1 71.96 301178055 ******0075 04/01/2022
WARNER, JEFF TK-1262 1 46.87 082900872 ****2151 04/01/2022
WHITE, JUSTIN TK-1186 1 42.18 301079183 *********1415 04/01/2022
WINELAND, ANDREW TK-1272 1 38.32 082900872 ****9251 04/01/2022
WOLF, TRAVIS TK-470184 1 31.58 101107116 **3850 04/01/2022
WOLF, WADE TK-1253 1 71.96 301081508 ********7709 04/01/2022
  Count:  85 Total: 4570.15      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ROGERS, KURT TK-1191 1 361.25 303968313 ******8803 Invalid Bank Route/Transit 04/01/2022
  Count:  1 Total: 361.25