Autobill Bank EFT Payment Listing Report

**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	06/10/2022
BEYER, MIKE	TK-1348	2	31.08	101106405	****6980	06/10/2022
BROWN, PHIL	TK-1035	2	39.25	101105118	***4883	06/10/2022
CARRON, KRISTOPHER	TK-1322	2	43.78	101201892	*****3864	06/10/2022
CERECEDES, LALO	TK-21B5485	2	46.87	101000925	********0856	06/10/2022
CHAVEZ, DEVIN	TK-1210	2	43.60	101089292	******4817	06/10/2022
COLEMAN, MARSHALL	TK-16621B4	2	46.87	121042882	******5434	06/10/2022
COLLINS, LADERRICK	TK-1154	2	32.84	256074974	******2874	06/10/2022
CROWNOVER, DAKOTA	TK-184D125	2	37.65	101201892	*****3176	06/10/2022
DAVIS, DIAMOND	TK-1397	2	39.25	101000019	*****6675	06/10/2022
ELLIOTT, BRANDON	TK-1B89819	2	46.87	082900872	****3569	06/10/2022
ENZ, BRANDON	TK-1022	2	39.25	301171285	****4998	06/10/2022
ERISMAN, BRANDON	TK-1023	2	32.71	101100045	********8907	06/10/2022
HIGGINBOTHAM, AUSTIN	TK-1486	2	43.78	101201892	*****1796	06/10/2022
JACKSON, CODY	TK-1204	2	71.96	101201892	*****7278	06/10/2022
JOHNSTON, DEVON	TK-1010	2	46.87	101100045	********3946	06/10/2022
KECK, RYAN	TK-1422	2	39.25	101101293	*****2074	06/10/2022
LAURENT, MICHEMA	TK-1252	2	204.40	301081508	********3704	06/10/2022
LOBNER, KATHLEEN	TK-1291	2	38.32	101000019	*****0648	06/10/2022
LOUDERBACK, ALLEN	TK-1233	2	104.66	101201892	*****0654	06/10/2022
MARIS, MICHAEL	TK-1208	2	43.78	101101293	*****0622	06/10/2022
MCDOUGALL, JAMES	TK-1361	2	46.87	101000695	******5869	06/10/2022
MELVIN, ASHLEY	TK-1207	2	36.13	101006699	******0311	06/10/2022
MILLER, KAIT	TK-1670E37	2	46.87	101201892	*****9859	06/10/2022
MITCHELL, STEPHANIE	TK-1189	2	71.96	103000017	********3782	06/10/2022
MODES, NICK	TK-1B89841	2	39.25	101114109	***9073	06/10/2022
MORMAN, DANIEL	TK-21B5A68	2	46.87	101201892	*****2166	06/10/2022
NEAL, TIM	TK-1143	2	46.87	301081508	********6706	06/10/2022
NELSON, CURTIS	TK-1015	2	46.87	281581063	*****1906	06/10/2022
OCAMPO, NATALIE	TK-1309	2	38.32	101000925	********3142	06/10/2022
POSA, CADEN	TK-1222	2	38.32	101114934	****7064	06/10/2022
PROCTOR, NICHOLAS	TK-1266	2	39.25	101201892	**0413	06/10/2022
REINKING, GRANT	TK-1146	2	38.32	101000019	*****8097	06/10/2022
ROBINSON, DALLAS	TK-184D19C	2	71.95	101100045	********0619	06/10/2022
ROJAS, URIEL	TK-166220D	2	104.66	082900872	****5850	06/10/2022
SIEBERT, SADIE	TK-1294	2	65.42	101901833	*****1795	06/10/2022
SINGER, DANNY	TK-1223	2	49.26	301079183	*********2404	06/10/2022
SMITH, DANIEL	TK-1185	2	41.43	101100045	********5261	06/10/2022
SQUIRE, WES	TK-1670E94	2	71.96	101000187	********0692	06/10/2022
STROTHES, BLAKE	TK-1670E32	2	46.87	301171285	******3149	06/10/2022
SYMES, MICHAEL	TK-166219E	2	160.61	301171285	****1029	06/10/2022
THORNESS, FELECIA	TK-2195ABB	2	46.87	325070760	*****9877	06/10/2022
TORRES, OMAR	TK-1136	2	46.87	101105817	******3195	06/10/2022
TRIVILINO, MARK	TK-1108	2	43.78	101106405	**0092	06/10/2022
VANNICE, JEREMY	TK-1070	2	39.25	101100045	********8544	06/10/2022
WILSON, DORTHY	TK-81E333	2	39.25	291975465	********6599	06/10/2022
WILSON, KRISTIN	TK-16621E6	2	39.25	101006699	**1866	06/10/2022
YOUNG, JACOB	TK-1278	2	61.05	101089292	******9257	06/10/2022
	Count: 48	Total:	2609.38

**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	06/10/2022
	Count: 1	Total:	143.92