09/29/2022
07:37:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, BENJAMIN TK-50069 1 43.78 101201892 *****4905 10/03/2022
APPERSON, COOPER TK-50064 1 43.78 101100045 ********1861 10/03/2022
BENJAMIN, SHANNON TK-1377 1 66.00 101201892 *****5662 10/03/2022
BONAFIDE, ISAAC TK-50061 1 43.78 301081508 ********3709 10/03/2022
BOOM, DARREN TK-1073 1 71.96 101000187 ********5554 10/03/2022
BRENNEMAN, GRAYDEN TK-50044 1 43.78 101105778 ***0518 10/03/2022
BREWER, ELI TK-1679 1 82.46 301171285 *****1453 10/03/2022
BURKE, ADAM TK-1358 1 72.25 104000016 *****0138 10/03/2022
CAWBY, CHAD TK-1575 1 43.78 301171007 ******2394 10/03/2022
CHAFFEE, JANEL TK-1062 1 72.25 101089292 ******6893 10/03/2022
COLLETTE, DARREN TK-1250 1 71.96 101201892 *****0918 10/03/2022
COOK, BRIAN TK-429919 1 39.34 101101293 *****3500 10/03/2022
COOLBERTH, KALVIN TK-1624 1 43.78 101201892 *****2262 10/03/2022
COOPER, SARA TK-1149 1 39.99 101000019 *****4359 10/03/2022
DAILEY, JOSEPH TK-1197 1 39.25 101201892 **5189 10/03/2022
DAVIS, DYLAN TK-50006 1 43.78 101201892 *****6854 10/03/2022
DAVIS, TIM TK-DAC952 1 39.25 101201892 ***8613 10/03/2022
DEATON, KALEB TK-1523 1 43.78 107001481 ******3472 10/03/2022
DIAZ, SKYLAR TK-1393 1 39.99 101104164 **5123 10/03/2022
DODSON, LUKE TK-1341 1 72.25 101201892 **6155 10/03/2022
DONADO ALMENGOR, SHARON TK-1141 1 39.25 074000010 *****6325 10/03/2022
EBENSTEIN, ADAM TK-1455 1 39.99 301171285 *****3567 10/03/2022
EDMOND, DAIONA TK-1696 1 86.84 041215663 *********4589 10/03/2022
EDWARDS, ZACK TK-1600 1 43.78 101201892 *****9798 10/03/2022
ESPINOSA, TYLER TK-1104 1 72.25 121100782 *****2358 10/03/2022
FALES, JASON TK-1295 1 46.87 301081508 ********4707 10/03/2022
FERDON, GEORGE TK-2195AAD 1 71.96 101100045 ********0976 10/03/2022
FERGOLA, MARCY TK-1664 1 54.73 101201892 *****3948 10/03/2022
FORD, JESSICA TK-1510 1 72.25 314074269 *****8176 10/03/2022
FRITZ, KYLE TK-12D2DC5 1 39.25 101100786 ***1796 10/03/2022
FULLER, JENNIFER TK-1112 1 71.96 101000187 ******1359 10/03/2022
FURNAS, AUSTIN TK-1173 1 43.78 301171285 ******3326 10/03/2022
GAINES, CONNER TK-1495 1 39.99 101201892 *****0637 10/03/2022
GEORGE, STEVE TK-1443 1 46.87 101114934 ****0594 10/03/2022
GIMLIN, JOSH TK-21776CD 1 46.87 314074269 *****9362 10/03/2022
GUZMAN, JORGE TK-1628 1 39.25 081006162 ******9734 10/03/2022
HARPER, JUDE TK-1661 1 42.70 301081508 ********1709 10/03/2022
HARRINGTON, KIM TK-12D2DC9 1 67.60 101000019 *****9366 10/03/2022
HARRIS, JOSIAH TK-1607 1 72.25 101107080 *************6886 10/03/2022
HEILMANN, JOSH TK-1379 1 39.25 314074269 *****4046 10/03/2022
HELUS, KELSEY TK-1364 1 39.99 101108034 ****8271 10/03/2022
HERNANDEZ, DORA ISABEL TK-1417 1 38.32 101089292 ******8358 10/03/2022
HILLIKER, CHRISTI TK-57B751 1 82.86 101201892 ****2645 10/03/2022
JACKS, SHELDON TK-1033 1 36.79 101089292 ******2791 10/03/2022
KANE, RONNIE TK-21B5ABA 1 46.87 101000187 ********8684 10/03/2022
KEARNEY, AYDEN TK-1462 1 38.32 101114934 ****1156 10/03/2022
KEEHN, CARTER TK-1187 1 72.25 101201892 *****1998 10/03/2022
KIEFER, KYLE TK-1663 1 72.25 121100782 *****4829 10/03/2022
KINNARD, JUSTIN TK-W942814 1 239.95 031176110 *******4754 10/03/2022
LANIO, JEREMY TK-1354 1 89.98 031176110 *******1927 10/03/2022
LAYNE, JAYDEN TK-1415 1 39.99 101201892 *****7238 10/03/2022
LEACH, ANDREW TK-1432 1 39.99 082900872 ****9802 10/03/2022
LOGAN, BRANDON TK-1000 1 39.99 107001481 ******0835 10/03/2022
LONERGAN, LEE TK-1059 1 32.70 286573322 ******0045 10/03/2022
LOPEMAN, SHAWN TK-1332 1 66.00 101000695 ******3239 10/03/2022
LOUISA, CARMINE TK-1228 1 43.78 301081508 ********2707 10/03/2022
MALKAMES, BLAKE TK-50036 1 39.99 101201892 *****6565 10/03/2022
MALKAMES, KATIE TK-1509 1 43.78 301081508 ********5718 10/03/2022
MAY, BILLIE TK-1537 1 105.10 101106405 **2755 10/03/2022
MCLAIN, CAMERON TK-1177 1 30.00 101201892 *****4863 10/03/2022
MCSPADDEN, MAGGIE TK-1392 1 43.78 101110475 **3609 10/03/2022
MELNICK, JOHN TK-1205 1 61.05 101000019 *****4498 10/03/2022
MINIHAN, BLAINE TK-1516 1 43.78 301171285 ******6094 10/03/2022
MOTLEY, LUCAS TK-1445 1 39.99 081000032 ********4155 10/03/2022
MULLIN, JASON TK-1167 1 46.87 101000019 *****3798 10/03/2022
NELSON, NATALIE TK-1394 1 42.70 101201892 *****6368 10/03/2022
NGUYEN, PAUL TK-1500 1 43.78 081000032 ********3922 10/03/2022
OHLFS, AUSTIN TK-1677 1 79.53 301171285 ****7368 10/03/2022
OLEA, URIEL TK-1401 1 46.87 101100045 ********5024 10/03/2022
OSTMEYER, JOHN TK-4EAE80 1 39.25 101000695 ******9632 10/03/2022
PICKETT, WHITNEY TK-1192 1 43.78 286573322 ********2560 10/03/2022
POWELL, MASON TK-1083 1 39.99 101000187 ********4530 10/03/2022
RANGEL, KADEN TK-1376 1 39.99 082900872 ****2092 10/03/2022
RATLIFF, HALEY TK-1B89832 1 581.00 107001481 ******0410 10/03/2022
REDDIN, SETH TK-1489 1 43.78 101201892 *****9294 10/03/2022
ROBY, KYNSEE TK-1610 1 39.99 073000228 ******3424 10/03/2022
RODRIGUEZ, DANNY TK-1552 1 43.78 314074269 *****5432 10/03/2022
ROSS, BETSY TK-1433 1 39.99 101201892 *****6572 10/03/2022
SHERWOOD, BRAYDEN TK-1674 1 43.78 101201892 *****6473 10/03/2022
SMITH, BRANDON TK-1184 1 46.87 301171285 ****0584 10/03/2022
SOTO, SARAHANN TK-1119 1 32.71 101006699 ******4700 10/03/2022
STOVAL, CHAD TK-184D1B7 1 46.87 101201892 *****5742 10/03/2022
STRICK, PATRICK TK-50028 1 39.99 101201892 *****6491 10/03/2022
STROH, AMBER TK-1440 1 39.99 081006162 ***5897 10/03/2022
SWARTZ, CODY TK-1209 1 71.96 301081508 ******9701 10/03/2022
TAZZA, SILVIA TK-1016 1 38.32 301171285 *****7091 10/03/2022
THIES, STACIE TK-1231 1 38.85 101000695 ******7463 10/03/2022
THOMAS, BRENDAN TK-1447 1 72.25 101201892 *****9285 10/03/2022
VILLAREAL, JOHN TK-1248 1 47.06 101201892 *****4553 10/03/2022
VO, LONG TK-1608 1 43.78 101101293 *****9312 10/03/2022
VOGT, GRANT TK-1297 1 71.96 301178055 ******0075 10/03/2022
Villagrana, Christian TK-W995728 1 75.74 101100045 ********5883 10/03/2022
WAGONER, CALVIN TK-1693 1 43.78 314074269 ******7567 10/03/2022
WARNER, JEFF TK-1262 1 46.87 082900872 ****2151 10/03/2022
WHITE, JUSTIN TK-1186 1 42.18 301079183 *********1415 10/03/2022
WINELAND, ANDREW TK-1272 1 38.32 082900872 ****9251 10/03/2022
WOLF, TRAVIS TK-1388 1 31.58 101107116 **3850 10/03/2022
WOLF, WADE TK-1253 1 71.96 301081508 ********7709 10/03/2022
Williams, Cody TK-W352482 1 39.99 314074269 *****1303 10/03/2022
ZEMENCIK, CHARLEE TK-1656 1 43.78 101005027 ***0534 10/03/2022
  Count:  100 Total: 5802.27      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ROGERS, KURT TK-1191 1 794.75 303968313 ******8803 Invalid Bank Route/Transit 10/03/2022
  Count:  1 Total: 794.75