10/10/2022

07:57:56

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	10/12/2022
BEYER, MIKE	TK-1348	2	31.08	101106405	****6980	10/12/2022
BROWN, PHIL	TK-1035	2	39.25	101105118	***4883	10/12/2022
CARRON, KRISTOPHER	TK-1322	2	43.78	101201892	*****3864	10/12/2022
CERECEDES, LALO	TK-21B5485	2	46.87	101000925	********0856	10/12/2022
CHAVEZ, DEVIN	TK-1210	2	72.25	101089292	******4817	10/12/2022
COLEMAN, MARSHALL	TK-16621B4	2	46.87	121042882	******5434	10/12/2022
COLLINS, LADERRICK	TK-1154	2	65.69	256074974	******2874	10/12/2022
CROWNOVER, DAKOTA	TK-184D125	2	37.65	101201892	*****3176	10/12/2022
DAVIS, DIAMOND	TK-1397	2	39.25	101000019	*****6675	10/12/2022
ELLIOTT, BRANDON	TK-50009	2	46.87	082900872	****3569	10/12/2022
ENZ, BRANDON	TK-1022	2	39.25	301171285	****4998	10/12/2022
HIGGINBOTHAM, AUSTIN	TK-1486	2	97.56	101201892	*****1796	10/12/2022
JACKSON, CODY	TK-1204	2	71.96	101201892	*****7278	10/12/2022
JOHNSTON, DEVON	TK-1010	2	46.87	101100045	********3946	10/12/2022
KECK, RYAN	TK-1422	2	39.25	101000187	********1539	10/12/2022
LINK, TINA	TK-1263	2	43.78	101000187	********4351	10/12/2022
LOBNER, KATHLEEN	TK-1291	2	38.32	101000019	*****0648	10/12/2022
LOUDERBACK, ALLEN	TK-1233	2	104.66	101201892	*****0654	10/12/2022
MARIS, MICHAEL	TK-1208	2	43.78	101101293	*****0622	10/12/2022
MILLER, KAIT	TK-1670E37	2	46.87	101201892	*****9859	10/12/2022
MODES, NICK	TK-1B89841	2	39.25	101114109	***9073	10/12/2022
MORMAN, DANIEL	TK-21B5A68	2	46.87	101201892	*****2166	10/12/2022
NELSON, CURTIS	TK-1015	2	46.87	281581063	*****1906	10/12/2022
OCAMPO, NATALIE	TK-1309	2	38.32	101000925	********3142	10/12/2022
POSA, CADEN	TK-1222	2	38.32	101114934	****7064	10/12/2022
PROCTOR, NICHOLAS	TK-1266	2	39.25	101201892	**0413	10/12/2022
REINKING, GRANT	TK-1146	2	38.32	101000019	*****8097	10/12/2022
ROBINSON, DALLAS	TK-184D19C	2	71.95	101100045	********0619	10/12/2022
ROJAS, URIEL	TK-166220D	2	104.66	082900872	****5850	10/12/2022
SIEBERT, SADIE	TK-1294	2	65.42	101901833	*****1795	10/12/2022
SINGER, DANNY	TK-1223	2	49.26	301079183	*********2404	10/12/2022
SMITH, DANIEL	TK-1185	2	41.43	101100045	********5261	10/12/2022
SQUIRE, WES	TK-1670E94	2	71.96	101000187	********0692	10/12/2022
SYMES, MICHAEL	TK-166219E	2	46.87	301171285	****1029	10/12/2022
THORNESS, FELECIA	TK-2195ABB	2	46.87	325070760	*****9877	10/12/2022
TORRES, OMAR	TK-1136	2	46.87	101105817	******3195	10/12/2022
TRIVILINO, MARK	TK-1108	2	43.78	101106405	**0092	10/12/2022
VANNICE, JEREMY	TK-1070	2	39.25	101100045	********8544	10/12/2022
WILSON, KRISTIN	TK-16621E6	2	39.25	101006699	**1866	10/12/2022
	Count:  40	Total:	2068.59

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	10/12/2022
	Count:  1	Total:	143.92