04/18/2022

10:46:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASHBAUGH, JAMES	TK-1126	3	32.71	314074269	*****7774	04/20/2022
BAILEY, RYAN	TK-8A604E	3	39.25	101001005	**9064	04/20/2022
BEAVER, CORY	TK-2195A8D	3	46.87	101201892	*****7112	04/20/2022
BENNETT, MICHAEL	TK-1249	3	67.60	081000032	********8078	04/20/2022
BERGSTROM, ANDREW	TK-1138	3	71.96	101000019	*****4260	04/20/2022
BILLINGSLEY, JIM	TK-1244	3	39.25	101201892	****2999	04/20/2022
BLACKBURN, ANDREW	TK-13579F4	3	32.71	301171285	****0223	04/20/2022
BROOKS, DANIEL	TK-1060	3	43.78	301171285	******6214	04/20/2022
CAMPIDILLI, JADEN	TK-1260	3	43.78	101000019	*****5527	04/20/2022
COMBS, LERIN	TK-006A50	3	39.25	101201892	*****5766	04/20/2022
COX, ABBY	TK-21776E6	3	39.25	101201892	*****0871	04/20/2022
CUTTING, SYDNEY	TK-1215	3	39.24	101000019	*****9986	04/20/2022
DANIELS, JOEY	TK-1158	3	137.37	101000187	********0739	04/20/2022
DENNISON, DAVID	TK-1130	3	43.78	101000019	*****9174	04/20/2022
DILLARD, JORDAN	TK-1109	3	64.76	101003317	**3874	04/20/2022
DITULLIO, LOUIS	TK-1298	3	46.87	101006699	******6718	04/20/2022
DUGGAN, MICHELLE	TK-1012	3	105.10	101201892	*****0706	04/20/2022
DUNCANSON, TREY	TK-1037	3	38.32	101106405	**3093	04/20/2022
EVANS, BILL	TK-1292	3	67.60	082900432	****2967	04/20/2022
FILLEY, STEVEN	TK-21776E7	3	46.87	081006162	******1338	04/20/2022
FOLKS, LUCAS	TK-1220	3	72.25	101114109	***6102	04/20/2022
GINGER, DALLTON	TK-1176	3	38.32	301171285	*****1271	04/20/2022
GRAVES, CASEY	TK-1235	3	39.25	101000187	********7517	04/20/2022
HIGGINS, PARKER	TK-1232	3	43.78	082900872	****7812	04/20/2022
HUND-SKAFF, PAMELA	TK-1275	3	71.96	101089292	******7059	04/20/2022
JACOBS, CALEB	TK-1120	3	154.50	101100045	********6447	04/20/2022
JONES, DAISY	TK-1131	3	43.78	101201892	*****6712	04/20/2022
KIGER, CHRIS	TK-1264	3	53.78	101101293	*****5430	04/20/2022
LANGNER, MIKE	TK-1299	3	71.96	101000187	********4154	04/20/2022
LINK, TINA	TK-1263	3	46.87	101000187	********4351	04/20/2022
LOWE, RANDALL	TK-21BA8A	3	46.87	101101293	*****4480	04/20/2022
MEDINA, YALESIA	TK-1026	3	72.25	081000032	********9469	04/20/2022
NOFSINGER, STEVEN	TK-1245	3	105.10	101106405	**8915	04/20/2022
OCANAS, OJ	TK-1BCCB9B	3	46.87	301081508	********0712	04/20/2022
PARKER, KIM	TK-1164	3	104.66	301081508	********2701	04/20/2022
PEARCY, SHAWN	TK-21776E8	3	46.87	101114109	***7240	04/20/2022
PEREIRA, JANETH	TK-1163	3	46.87	101100045	********2476	04/20/2022
PHILLIPS, STEVEN	TK-21776EA	3	71.96	071214579	********3786	04/20/2022
PLANK, DOUG	TK-1132	3	43.78	101201892	*****1179	04/20/2022
RAMIREZ, CESAR	TK-1229	3	43.78	101101293	*****1341	04/20/2022
RAMIREZ, GIBSON	TK-1088	3	71.96	021409169	********8740	04/20/2022
REEVES, DAVID	TK-006A3A	3	39.25	101000019	*****6871	04/20/2022
REMPEL, GREG	TK-1552BE3	3	46.87	101201892	**4950	04/20/2022
RODRIGUEZ, MANUEL	TK-1227	3	105.10	101101293	*****9967	04/20/2022
RUSSELL, BRADY	TK-1247	3	72.25	101106405	**3604	04/20/2022
RUSSELL, BRODY	TK-1441	3	39.25	256074974	******0790	04/20/2022
SANFORD, LUCAS	TK-1BCCBB4	3	46.87	101201892	*****4038	04/20/2022
SCHELLER, NOLAN	TK-1239	3	46.87	301171285	******1073	04/20/2022
SHALKOSKI, TREVOR	TK-1106	3	46.87	301171007	******3542	04/20/2022
SHULTZ, DEREK	TK-048B62	3	32.71	107002147	*****5019	04/20/2022
SLATER, KARA	TK-1095	3	46.87	307070005	*********6108	04/20/2022
SOUTHERLAND, KENNY	TK-11D0CB3	3	39.25	301081508	********3701	04/20/2022
STEMPEL, CHRIS	TK-048BA8	3	39.25	301079183	*********6686	04/20/2022
TADLOCK, JOHN	TK-21776DE	3	46.87	101003317	*****9759	04/20/2022
TERRY, HOWARD	TK-1334	3	38.32	101106405	**3636	04/20/2022
THAW, LINDA	TK-1435	3	30.00	101101293	*****2569	04/20/2022
TITSWORTH, JOSH	TK-1269	3	72.25	101000187	********4580	04/20/2022
TORREZ, RICK	TK-AAAB4E	3	38.89	101201892	*****8727	04/20/2022
TRIBBLE, APRIL	TK-1382	3	43.78	101201892	*****8500	04/20/2022
TRUCI, SILVIA	TK-21776C6	3	103.74	301171285	*****7091	04/20/2022
TRUELOVE, GRACE	TK-1147	3	38.32	101100621	******3348	04/20/2022
VANCE, CHRIS	TK-4EAE3C	3	39.25	101006699	******7272	04/20/2022
VARVIL, RYAN	TK-1028	3	39.25	101105118	***9236	04/20/2022
VELEZ, ELIZABETH	TK-1662204	3	39.25	101106405	**0206	04/20/2022
VO, HOANG	TK-2195AB7	3	39.25	101101293	*****9312	04/20/2022
VOIGTS, BOBBY	TK-1053	3	38.32	081006162	******2741	04/20/2022
WENLOT, JOSH	TK-11D0CB4	3	39.25	301079183	*********8431	04/20/2022
WILLIAMS, CARSON	TK-1128	3	38.32	101201892	*****1299	04/20/2022
WILLIS, MONTEZ	TK-1271	3	46.87	301081508	********2708	04/20/2022
WILLIS, TANNER	TK-1267	3	71.96	121100782	*****8355	04/20/2022
WOLF, MICHAEL	TK-1182	3	39.25	301171285	****3108	04/20/2022
WOLKEN, RAY	TK-429948	3	38.85	301171081	*****3723	04/20/2022
	Count:  72	Total:	3907.14

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BUNTEMEYER, DOYLE	TK-1216	3	328.09	104600029	********1026	Invalid Bank Route/Transit	04/20/2022
SCHUMAKER, CHRIS	TK-1027	3	433.50	101400002	********2140	Invalid Bank Route/Transit	04/20/2022
	Count:  2	Total:	761.59