04/01/2024
08:22:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBARRAN, ISSAC GK-4552 1 42.00 322274925 ****9614 04/02/2024
ALME, KAYLEIGH GK-6725 1 53.49 291370918 *******6697 04/02/2024
ALTMAN, JACOB GK-7268 1 25.00 321270742 ******6683 04/02/2024
ANDERSEN, CECILEE GK-7804 1 32.49 124001545 *****0770 04/02/2024
ARCHULETA, ANDREW GK-1930 1 23.19 321176260 *****9709 04/02/2024
ARTHUR, CLIFFORD GK-EF40348 1 43.19 321270742 ******7995 04/02/2024
BALLARD, CHARLES GK-3210 1 54.49 314074269 ******5607 04/02/2024
BALLARD, TEAH GK-BTEAH 1 25.00 314074269 ******5607 04/02/2024
BARAJAS, EDGAR GK-6128 1 25.08 325070980 ******1038 04/02/2024
BARAJAS, IGNACIO GK-6993 1 21.08 321270742 ******6856 04/02/2024
BAUER, ANTHONY GK-9072 1 24.04 324274033 ****4890 04/02/2024
BINGHAM, JOHANNA GK-EF40075 1 32.49 325070980 *******9669 04/02/2024
BITTER, AARON GK-1900 1 23.19 321270742 ******5402 04/02/2024
BLACK, MATT GK-31759 1 21.08 321270742 ******8507 04/02/2024
BLAIR, RYAN GK-38918 1 41.08 321270742 ******2834 04/02/2024
BONTRAGER, MILES GK-5687 1 27.88 121201694 ********1151 04/02/2024
BOWLING, GAVYN GK-9611 1 32.49 122400779 *****1431 04/02/2024
BRAITHWAITE, MARY GK-GGE31907 1 19.95 122400779 ********5178 04/02/2024
BRAVO, MICHAEL GK-7650 1 42.00 122105278 ******0657 04/02/2024
BRENNAN, SHAY GK-2892 1 23.19 071921891 ******6461 04/02/2024
BULLON, SANDRA GK-7016 1 62.00 121201694 ********4501 04/02/2024
BUSH-QUINTERO, MICHELLE GK-4217 1 54.89 122100024 *****5852 04/02/2024
CAETANO, TONI GK-4990 1 35.00 324274033 ****3397 04/02/2024
CAMBRA, JENN GK-3770 1 60.00 321270742 ******5992 04/02/2024
CARDENAS- FLORE, ROSALBA GK-5312 1 23.19 321270742 ******0355 04/02/2024
CARLOS, RUBEN GK-9248 1 42.49 321270742 ******2601 04/02/2024
CARPENTER, ERIK GK-8830 1 48.19 321176260 **1074 04/02/2024
CARTER, PAMELA GK-6650 1 25.00 314074269 *****8026 04/02/2024
CASTANEDA, RANDEL GK-3566 1 28.49 325070980 ******0899 04/02/2024
CHAVARRIA, DELFA GK-6786 1 21.01 321270742 ******7325 04/02/2024
CORONA, JOSE GK-4872 1 25.00 321270742 ******4969 04/02/2024
CORTES, JULIA GK-6938 1 39.95 321270742 ******7399 04/02/2024
CORTEZ, BRENDA GK-CORTBRE 1 32.49 321270742 ******9281 04/02/2024
CORTEZ, JESUS GK-6791 1 35.00 321270742 ******7856 04/02/2024
Castro, David GK-EF50794 1 32.49 321270742 ******0822 04/02/2024
DEPALMA, ROBIN GK-6411 1 60.00 324274033 ******7788 04/02/2024
DIKE, PHILLIP GK-7346 1 95.00 321270742 ******1226 04/02/2024
DOWNEY, COURTNEY GK-7116 1 67.00 102301092 ******3426 04/02/2024
DUBOIS, DIANA GK-6789 1 57.00 321270742 ******3796 04/02/2024
EASTHAM, MASON GK-10051 1 32.49 042000013 ********4101 04/02/2024
ESHELMAN, NINA GK-7297 1 48.19 321270742 ******9157 04/02/2024
FARR, CORY GK-3208 1 23.19 124001545 *****5811 04/02/2024
FLORES TALAMANT, FABIOLA GK-10195 1 29.49 321270742 ******9335 04/02/2024
FLORES, VANESSA GK-4868 1 50.77 325070980 ******0659 04/02/2024
FOWLER, DANIEL GK-9581 1 77.49 324274033 ******5419 04/02/2024
FRAGOSA, ISMAEL GK-10430 1 58.04 121201694 ********2999 04/02/2024
FRAZIER, JASON GK-6966 1 29.89 121201694 ********2691 04/02/2024
GAYTAN, DIEGO GK-9110 1 32.49 321270742 ******0437 04/02/2024
GOMEZ, ITZEL GK-5665 1 23.19 321280143 *****2126 04/02/2024
GRIFFIN, KATIE GK-9723 1 32.49 321270742 ******7250 04/02/2024
HAMMOND, TAYLER GK-7893 1 29.49 321270742 ******9351 04/02/2024
HANNA, CHISTOPHER GK-9875 1 28.49 121201694 ********0088 04/02/2024
HARRIS, TANNER GK-6563 1 23.19 321270742 ******2930 04/02/2024
HART, GARY GK-2138 1 21.08 122400779 *****6653 04/02/2024
HERMAN, CAMILLE GK-9284 1 32.49 321270742 ******2192 04/02/2024
HERNANDEZ, MARIA GK-6384 1 23.19 324274033 ******4689 04/02/2024
HICKS, KYLEE GK-7594 1 31.53 122400779 *****9887 04/02/2024
HOFSTETTER, ADRIENNE GK-7163 1 23.19 081000210 ********4742 04/02/2024
HOGAN, KORINA GK-9118 1 32.49 321270742 ******8339 04/02/2024
HOOD, ZACHARY GK-8282 1 29.49 325070980 *******1759 04/02/2024
HORTIN, KIMBERLY GK-8442 1 57.49 324274033 ****8318 04/02/2024
HOWARD, JESS GK-5969 1 31.24 321270742 ******7213 04/02/2024
HUNTER, SHAYLEAH GK-9154 1 25.00 321270742 ******6632 04/02/2024
Henschel, Corey GK-EF40643 1 32.49 321280143 *****4098 04/02/2024
JIMENEZ, DANNIELLE GK-9128 1 99.49 321270742 ******3185 04/02/2024
JOHNSON, AARON GK-4305 1 48.19 121201694 ********4263 04/02/2024
JONES, JEREMIAH GK-10101 1 24.99 324274033 ****8002 04/02/2024
KEAMS, SHIANNE GK-9730 1 46.91 103100195 ********8206 04/02/2024
KENLEY, MARY ANN GK-6570 1 28.49 325070980 ******4325 04/02/2024
KEY, SARAH GK-6688 1 25.00 324274033 ****1564 04/02/2024
KHOURY, LEENA GK-6610 1 23.19 122400779 *****9078 04/02/2024
KIRBY, ERIC GK-2190 1 48.19 321270742 ******3237 04/02/2024
KLINE, DUSTIN GK-6249 1 35.00 031176110 *******1778 04/02/2024
KOPONEN, ALISANDRO GK-8997 1 32.49 321270742 ******7986 04/02/2024
KRANOVICH, STEPHENIE GK-4833 1 20.00 121201694 ********8192 04/02/2024
KROUPA, STACY GK-NF42130 1 25.00 324274033 ******6001 04/02/2024
KUFELD, BRANDY GK-4678 1 35.00 321176260 *****3953 04/02/2024
LANDON, JASON GK-8952 1 24.04 322271627 *****8230 04/02/2024
LARA, ORLAND GK-10003 1 65.43 103100195 ********4813 04/02/2024
LARSON, KIRSTEN GK-EF37450 1 23.19 324377516 ********0212 04/02/2024
LOZANO, GABRIEL GK-10240 1 32.66 324274033 ****7079 04/02/2024
LUPERCIO, JANA GK-4672 1 53.49 325070980 ******5405 04/02/2024
MACFARLAN, SHERB GK-38747 1 39.00 321270742 ******3104 04/02/2024
MANN, LINDSAY GK-6085 1 35.00 102301092 ******7202 04/02/2024
MARTINEZ, RAFAEL GK-9074 1 20.00 321270742 ******2045 04/02/2024
MCCOMBS, BRYAN GK-10930 1 55.49 321270742 ******4764 04/02/2024
MCCRAY, MOSES GK-8910 1 48.79 073972181 **********5724 04/02/2024
MESHEFSKI, MARIAH GK-5976 1 23.19 325070980 ******5256 04/02/2024
METTE, KEITH GK-7020 1 54.89 121201694 ********1914 04/02/2024
MILLIGAN, CADE GK-4929 1 29.49 324274033 ****6332 04/02/2024
MUELLER, SOPHIE GK-9654 1 1.25 075900575 ******6964 04/02/2024
MUNOZ, HUMBERTO GK-8297 1 21.08 324274033 ****6008 04/02/2024
MURPHY, BAILEY GK-7751 1 35.00 031100649 ******2412 04/02/2024
NICHOLS, KASANDRA GK-6628 1 30.19 122400779 *****8222 04/02/2024
NUNEZ, MANUEL GK-6792 1 23.19 321176260 *****1822 04/02/2024
ORTIZ, JOSE GK-10667 1 47.03 325070980 ******1551 04/02/2024
OWENS, CHRISTOPHER GK-7852 1 42.91 324274033 ****8374 04/02/2024
PACHECO, CHRISTIAN GK-6558 1 23.19 122400779 *****6442 04/02/2024
PASHANO, GRANT GK-3848 1 23.19 321270742 ******7427 04/02/2024
PAULATE, EDWARD GK-3031 1 17.07 121201694 ********9854 04/02/2024
PEMELTON, SAM GK-8713 1 97.00 321270742 ******9613 04/02/2024
PEREZ, ARTHUR GK-10202 1 48.49 121000358 ********9021 04/02/2024
PEREZ, SONIA GK-7209 1 77.49 102301092 ******4229 04/02/2024
PICKENS, ALICIA GK-8395 1 60.00 121201694 ********0439 04/02/2024
PIETZ, DONALD GK-6306 1 35.00 321270742 ******3456 04/02/2024
PIMENTAL, BRIAN GK-5328 1 25.00 321270742 ******6932 04/02/2024
PINEDA, ABIGAIL GK-EF37896 1 23.19 324274033 ****3465 04/02/2024
PUCKETT, KYLE GK-8370 1 57.49 321270742 ******8190 04/02/2024
Pollard, Carl GK-EF40769 1 32.49 321270742 ******4760 04/02/2024
REIMOLD, MAX GK-4824 1 23.19 321280130 ****5002 04/02/2024
RIVAS, VERONICA GK-7928 1 29.49 321270742 ******0446 04/02/2024
ROBLES, OMAR GK-3550 1 28.49 321270742 ******1870 04/02/2024
RODRIGUEZ, CHRISTIAN GK-5770 1 23.19 324274033 ****8641 04/02/2024
RUIZ, FIDEL GK-7050 1 29.49 121201694 ********8949 04/02/2024
RUSHTON, VICTORIA GK-9222 1 32.49 321270742 ******5160 04/02/2024
Rockwood, Deidra GK-EF40607 1 42.49 121201694 ********7472 04/02/2024
SALAZAR, JUDY GK-6746 1 21.08 121201694 ********6869 04/02/2024
SANCHEZ, JOSEPH GK-4650 1 67.00 121201694 ********3925 04/02/2024
SANTISTEVAN, JUSTICE GK-10011 1 67.00 324377516 ****5858 04/02/2024
SENA, JOHN GK-7869 1 43.49 121201694 ********2653 04/02/2024
SHIELDS, PEGGY GK-GGE25470 1 15.00 321176260 *****9029 04/02/2024
SHOAF, BRIAN GK-3833 1 42.00 314074269 *****0651 04/02/2024
SHRODE, LAWRENCE GK-9529 1 71.91 041215663 *********6415 04/02/2024
SMITH, ANGELICA GK-9675 1 28.49 122400779 *****7766 04/02/2024
SMITH, JOLENE GK-9827 1 67.00 324274033 ****6539 04/02/2024
SNOW, JILL GK-5333 1 23.19 324172465 *****9381 04/02/2024
SNYDER, INGELA GK-6622 1 57.03 122400779 ******0980 04/02/2024
SPRING, TYLER GK-5844 1 38.51 325070980 ******8258 04/02/2024
STEELE, KATIE GK-EF37418 1 23.19 321270742 ******0745 04/02/2024
STEPHENS, SARAJO GK-10713 1 14.99 324274033 ****4705 04/02/2024
STOLL, BARBARA GK-7384 1 47.08 321270742 ******3095 04/02/2024
STONE, KARRY GK-8253 1 83.19 325070980 ******8215 04/02/2024
TAGGART, JESS GK-8263 1 67.00 314074269 ******8599 04/02/2024
THOMAS, DAKOTA GK-9637 1 66.53 324274033 ****4942 04/02/2024
URIARTE, CONNIE GK-7224 1 29.97 321270742 ******4917 04/02/2024
URIBE, ADRIANNA GK-6670 1 23.19 321270742 ******3368 04/02/2024
WADSWORTH, BRIANNA GK-9087 1 57.49 321270742 ******9528 04/02/2024
WALL, JENNIFER GK-GGE32870 1 20.99 325070980 ******3103 04/02/2024
WEIGHT, THOMAS GK-10871 1 32.49 124002971 ******6593 04/02/2024
WHALEN, CHRIS GK-2402 1 23.19 321270742 ******3002 04/02/2024
WINTER, NICK GK-7669 1 35.00 321280143 *****6447 04/02/2024
WOOD, ALISSA GK-4583 1 35.00 125200057 ******6520 04/02/2024
WOODS, CLIFFORD GK-7403 1 21.08 321270742 ******2405 04/02/2024
WORTHY, DANIEL GK-9607 1 42.49 321270742 ******4844 04/02/2024
  Count:  144 Total: 5425.41      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0