Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABOYTE, VANESSA |
GK-8369 |
3 |
35.00 |
321270742 |
******5028 |
01/21/2026 |
| ADAMS, BRENT |
GK-9776 |
3 |
42.00 |
122400724 |
********5499 |
01/21/2026 |
| ADAMS, TINA |
GK-9878 |
3 |
34.08 |
321270742 |
******9910 |
01/21/2026 |
| ANDERSON, LUZ |
GK-8678 |
3 |
53.49 |
314074269 |
******1756 |
01/21/2026 |
| BAIR, EMMA |
GK-EF50313 |
3 |
20.00 |
321270742 |
******0931 |
01/21/2026 |
| BAKER, KELLI |
GK-4260 |
3 |
14.99 |
321270742 |
******6097 |
01/21/2026 |
| BAKER, RANDY |
GK-EF36282 |
3 |
23.19 |
324274033 |
******5833 |
01/21/2026 |
| BERNAT, KARI |
GK-6655 |
3 |
23.19 |
321270742 |
******1183 |
01/21/2026 |
| BLOHM, LINA |
GK-6645 |
3 |
23.19 |
121201694 |
********7056 |
01/21/2026 |
| BOWERS, NICOLE |
GK-10130 |
3 |
95.00 |
121201694 |
********3043 |
01/21/2026 |
| BREIDEL, JOURNEY |
GK-9729 |
3 |
48.16 |
321270742 |
******7045 |
01/21/2026 |
| BROWN, ARGELIA |
GK-48181 |
3 |
20.00 |
324274033 |
******1007 |
01/21/2026 |
| BROWN, MICHAEL |
GK-3056 |
3 |
29.00 |
324274033 |
******1007 |
01/21/2026 |
| BRUNSON, BRANDON |
GK-10081 |
3 |
94.00 |
321270742 |
******3601 |
01/21/2026 |
| BYRNES, DAVID |
GK-3229 |
3 |
23.19 |
321270742 |
******1215 |
01/21/2026 |
| CARTER, ANDREW |
GK-2485 |
3 |
23.19 |
324173082 |
*****3188 |
01/21/2026 |
| CASTILLO, EDMUNDO |
GK-36856 |
3 |
30.00 |
121201694 |
********6370 |
01/21/2026 |
| CASTRO, ALEX |
GK-8416 |
3 |
32.49 |
325070980 |
******7078 |
01/21/2026 |
| CERVANTES, ALEJANDRO |
GK-11100 |
3 |
32.66 |
324274033 |
****2313 |
01/21/2026 |
| CERVANTES, CHADOE |
GK-8720 |
3 |
32.49 |
324274033 |
****4109 |
01/21/2026 |
| CHAN, ALFRED |
GK-3651 |
3 |
23.19 |
325070980 |
******3026 |
01/21/2026 |
| CHAVEZ, ROSIO |
GK-7870 |
3 |
35.00 |
321270742 |
******7950 |
01/21/2026 |
| COPELAND, CODY |
GK-11158 |
3 |
32.49 |
244270191 |
******3280 |
01/21/2026 |
| CORONA, MARIO |
GK-10474 |
3 |
7.69 |
321270742 |
******2790 |
01/21/2026 |
| CREAMER, KELSIE |
GK-5402 |
3 |
23.19 |
321270742 |
******0154 |
01/21/2026 |
| Custer, Isaiah |
GK-12908 |
3 |
48.16 |
324274033 |
****3245 |
01/21/2026 |
| DABILA, ALEXIS |
GK-EF80079 |
3 |
23.19 |
321270742 |
******9478 |
01/21/2026 |
| DANNER, PURRY |
GK-13097 |
3 |
32.49 |
053000196 |
********7775 |
01/21/2026 |
| DAVIS, JAMES |
GK-12212 |
3 |
64.49 |
324274033 |
****9381 |
01/21/2026 |
| DELSARTO, FRED |
GK-GGE25552 |
3 |
25.00 |
121201694 |
********2393 |
01/21/2026 |
| DUSOLEIL, DAN |
GK-9960 |
3 |
40.00 |
324274033 |
******1002 |
01/21/2026 |
| Dilaver, Ezgi |
GK-12318 |
3 |
32.49 |
321270742 |
******5739 |
01/21/2026 |
| EGGLESTON, LEE |
GK-13445 |
3 |
48.49 |
031101279 |
********9829 |
01/21/2026 |
| FLORES, NICHOLAS |
GK-12738 |
3 |
39.49 |
121201694 |
********1825 |
01/21/2026 |
| FREDERICK, MAX |
GK-10291 |
3 |
32.66 |
321270742 |
******9545 |
01/21/2026 |
| GALVAN, JENNI |
GK-10923 |
3 |
32.49 |
321270742 |
******2911 |
01/21/2026 |
| GARCIA, SALVADOR |
GK-6775 |
3 |
60.00 |
121042882 |
******9228 |
01/21/2026 |
| GARDNER, ALEX |
GK-8399 |
3 |
32.49 |
122105278 |
******0455 |
01/21/2026 |
| GARDNER, DANIEL |
GK-7118 |
3 |
32.49 |
324274033 |
****6178 |
01/21/2026 |
| GIORSINI, LILY |
GK-10004 |
3 |
32.49 |
121201694 |
********1572 |
01/21/2026 |
| GONZALEZ, BRYAN |
GK-9479 |
3 |
32.49 |
321270742 |
******6834 |
01/21/2026 |
| GONZALEZ, ERIKA |
GK-11081 |
3 |
48.19 |
321270742 |
****0363 |
01/21/2026 |
| GONZALEZ, JESSE |
GK-6623 |
3 |
63.19 |
321270742 |
******9900 |
01/21/2026 |
| GRANT, CAMERON |
GK-8481 |
3 |
78.00 |
321270742 |
******1867 |
01/21/2026 |
| GRANT, SAVANNAH |
GK-12321 |
3 |
32.66 |
321270742 |
******1598 |
01/21/2026 |
| GREEN, MATHEW |
GK-EF40870 |
3 |
125.24 |
324274033 |
****6236 |
01/21/2026 |
| Gonzales, Mikey |
GK-EF50290 |
3 |
32.49 |
321270742 |
******1130 |
01/21/2026 |
| HARDY, GABE |
GK-5678 |
3 |
46.00 |
321270742 |
******3270 |
01/21/2026 |
| HARO, NOEMI |
GK-8998 |
3 |
23.19 |
321280143 |
*****4867 |
01/21/2026 |
| HARRELSON, CHRIS |
GK-3569 |
3 |
64.49 |
122400779 |
*****6452 |
01/21/2026 |
| HARRISON, ADRIAN |
GK-13284 |
3 |
28.82 |
323383349 |
****0972 |
01/21/2026 |
| HELMS, ASHLEY |
GK-6677 |
3 |
42.00 |
324274033 |
******9490 |
01/21/2026 |
| HENDRICKSON, MEGHAN |
GK-7733 |
3 |
24.00 |
314074269 |
*****2762 |
01/21/2026 |
| HERNANDEZ, MICHON |
GK-10524 |
3 |
32.49 |
031101279 |
********8345 |
01/21/2026 |
| HERZIG, KELSEY |
GK-6408 |
3 |
42.00 |
321270742 |
******7318 |
01/21/2026 |
| HIGGINS, HEATHER |
GK-6955 |
3 |
29.89 |
121201694 |
********0806 |
01/21/2026 |
| HUFF, JEFFREY |
GK-3352 |
3 |
28.49 |
041000124 |
******0321 |
01/21/2026 |
| HUNTER, SHAYLEAH |
GK-9154 |
3 |
32.49 |
321270742 |
******6632 |
01/21/2026 |
| HUTCHISON, HILLARY |
GK-7790 |
3 |
29.49 |
321270742 |
******4512 |
01/21/2026 |
| JACKSIN, SHAWNA |
GK-11086 |
3 |
32.49 |
324377516 |
****9737 |
01/21/2026 |
| JACOBO, SOCORRO |
GK-EF40335 |
3 |
27.39 |
321270742 |
******6286 |
01/21/2026 |
| JEFFRESS, MACKENZIE |
GK-12566 |
3 |
23.19 |
321270742 |
******4403 |
01/21/2026 |
| JELLE, ANNA |
GK-6636 |
3 |
60.00 |
321270742 |
******4727 |
01/21/2026 |
| JOHNSON, SIERRA |
GK-12545 |
3 |
60.00 |
121201694 |
********3449 |
01/21/2026 |
| KEMP, CHRISTOPHER |
GK-8008 |
3 |
29.49 |
322484029 |
****3006 |
01/21/2026 |
| KENDALL, HANNAH |
GK-9216 |
3 |
25.00 |
321270742 |
******9894 |
01/21/2026 |
| KING, ELIZABETH |
GK-6697 |
3 |
110.00 |
122400779 |
******7018 |
01/21/2026 |
| KNOTTS, BRYAN |
GK-8048 |
3 |
29.49 |
121201694 |
********0990 |
01/21/2026 |
| KNOWLES, ROBERT |
GK-5607 |
3 |
32.49 |
122100024 |
*****3913 |
01/21/2026 |
| LAMB, SHARMAYNE |
GK-12888 |
3 |
70.04 |
121201694 |
********5991 |
01/21/2026 |
| LAUGHNER, MAKAYLA |
GK-12717 |
3 |
64.53 |
122400724 |
********6457 |
01/21/2026 |
| LEONHARDT, JAMES |
GK-45180 |
3 |
116.04 |
121201694 |
********4077 |
01/21/2026 |
| LOPEZ, STEVEN |
GK-12207 |
3 |
19.23 |
256074974 |
******8854 |
01/21/2026 |
| LYNCH, BRAD |
GK-4000 |
3 |
23.19 |
321270742 |
******7155 |
01/21/2026 |
| MACARTHUR, DAVID |
GK-2901 |
3 |
23.19 |
324274033 |
****2000 |
01/21/2026 |
| MACDONALD, STEVEN |
GK-7411 |
3 |
21.99 |
321280143 |
*****5755 |
01/21/2026 |
| MARIN, EZEQUIAS |
GK-3450 |
3 |
23.19 |
321270742 |
******3585 |
01/21/2026 |
| MARQUIS, SENTRY |
GK-EF80338 |
3 |
48.94 |
324274033 |
****2202 |
01/21/2026 |
| MARSHALL, SHON |
GK-36869 |
3 |
32.07 |
325070980 |
******6921 |
01/21/2026 |
| MARTINEZ, JAY |
GK-EF80061 |
3 |
48.49 |
321280143 |
*****9626 |
01/21/2026 |
| MATNEY, MEGAN |
GK-9578 |
3 |
77.49 |
324274033 |
****1793 |
01/21/2026 |
| MATTHEWS, SAMI |
GK-6784 |
3 |
20.00 |
122400724 |
********2864 |
01/21/2026 |
| MCCONNELL, JOSEPH |
GK-10693 |
3 |
19.23 |
314074269 |
******8126 |
01/21/2026 |
| MCCULLOUGH, KENNETH |
GK-13095 |
3 |
19.23 |
321270742 |
******2716 |
01/21/2026 |
| MCKAY, CHRISTOPHER |
GK-EF40174 |
3 |
45.49 |
102001017 |
*****5558 |
01/21/2026 |
| MEDRANO, CARLOS |
GK-6985 |
3 |
23.19 |
324274033 |
****4619 |
01/21/2026 |
| MICHELI, CALEB |
GK-EF36561 |
3 |
23.19 |
321270742 |
******0862 |
01/21/2026 |
| MIGUEL, LAYLA |
GK-4743 |
3 |
53.49 |
123000220 |
********2657 |
01/21/2026 |
| MONTGOMERY, KOLITT |
GK-6883 |
3 |
29.89 |
122400779 |
*****5653 |
01/21/2026 |
| MORA, JAVIER |
GK-6673 |
3 |
76.00 |
321270742 |
******4133 |
01/21/2026 |
| MOSELEY, JAMES |
GK-9803 |
3 |
35.00 |
122400779 |
*****5521 |
01/21/2026 |
| MULCAHY, DEVIN |
GK-8912 |
3 |
39.49 |
064000059 |
********9527 |
01/21/2026 |
| MYRICK, LILY |
GK-13414 |
3 |
24.04 |
324274033 |
******1756 |
01/21/2026 |
| McBrayer, Mary |
GK-EF40757 |
3 |
27.88 |
122400724 |
********9610 |
01/21/2026 |
| NARAGON, MARISHA |
GK-9721 |
3 |
54.97 |
321176260 |
*****3140 |
01/21/2026 |
| NATAPU, SHANE |
GK-6684 |
3 |
87.08 |
321270742 |
******1729 |
01/21/2026 |
| NEFF, JEREMY |
GK-EF40311 |
3 |
52.00 |
321270742 |
******6734 |
01/21/2026 |
| NELSON, JESSICA |
GK-5992 |
3 |
42.00 |
324274033 |
****4521 |
01/21/2026 |
| NEZ, CARNELIUS |
GK-12769 |
3 |
32.49 |
122105278 |
******2865 |
01/21/2026 |
| NICHOLS, BRUCE |
GK-46523 |
3 |
39.00 |
324274033 |
******9009 |
01/21/2026 |
| NUNEZ, SONIA |
GK-4033 |
3 |
92.00 |
321176260 |
********9028 |
01/21/2026 |
| ODEH, TONY |
GK-8977 |
3 |
48.07 |
321270742 |
******0339 |
01/21/2026 |
| ONEAL, CHARITY |
GK-3877 |
3 |
23.19 |
321270742 |
******2961 |
01/21/2026 |
| ONGERT, DYLAN |
GK-7715 |
3 |
54.49 |
121201694 |
********8213 |
01/21/2026 |
| PARKER, CODY |
GK-10050 |
3 |
25.00 |
324274033 |
****5873 |
01/21/2026 |
| PLAGER, HEATHER |
GK-8320 |
3 |
25.00 |
121201694 |
********7120 |
01/21/2026 |
| RAMIREZ, ALBERTO |
GK-EF80059 |
3 |
32.49 |
324274033 |
******6292 |
01/21/2026 |
| REYES-BAILEY, FAWN |
GK-5551 |
3 |
41.08 |
324274033 |
****4973 |
01/21/2026 |
| RIDGEWAY, RANDY |
GK-31770 |
3 |
40.00 |
324274033 |
*****9002 |
01/21/2026 |
| RILEY, LAMAR |
GK-6861 |
3 |
29.89 |
256074974 |
******0143 |
01/21/2026 |
| RIVERA, ITZEL |
GK-12976 |
3 |
32.49 |
324274033 |
****6704 |
01/21/2026 |
| RIZO, TYLER |
GK-7830 |
3 |
29.49 |
121201694 |
********8440 |
01/21/2026 |
| RODRIGUEZ, ERIKA |
GK-7795 |
3 |
28.49 |
321270742 |
******8895 |
01/21/2026 |
| RODRIGUEZ, MARIA |
GK-12945 |
3 |
57.49 |
321270742 |
******2929 |
01/21/2026 |
| ROMAN, ANTONIA |
GK-6307 |
3 |
48.19 |
121201694 |
********3059 |
01/21/2026 |
| ROWE, TABATHA |
GK-62884 |
3 |
21.08 |
324079555 |
***8978 |
01/21/2026 |
| Roberts, Shawn |
GK-W6593230 |
3 |
32.66 |
324274033 |
****1447 |
01/21/2026 |
| SCHEIDT, CHARLES |
GK-6457 |
3 |
35.00 |
322274925 |
****9535 |
01/21/2026 |
| SCHNOOR, MELISSA |
GK-GGE34213 |
3 |
17.07 |
321270742 |
******4893 |
01/21/2026 |
| SILVA, DALLAS |
GK-5565 |
3 |
35.49 |
124103799 |
******9011 |
01/21/2026 |
| STARBEY, RONNI |
GK-7675 |
3 |
35.00 |
121201694 |
********7473 |
01/21/2026 |
| STARR, TASHA |
GK-8329 |
3 |
25.00 |
321280143 |
*****2405 |
01/21/2026 |
| STEFFEN, STEVEN |
GK-EF37693 |
3 |
23.19 |
324377516 |
****1224 |
01/21/2026 |
| STEVENS, MARLO |
GK-8037 |
3 |
94.89 |
124302150 |
********9267 |
01/21/2026 |
| STILL, DENA |
GK-EF36034 |
3 |
21.08 |
122400779 |
*****3990 |
01/21/2026 |
| STONE, SHALUM |
GK-2470 |
3 |
43.19 |
122400779 |
******5260 |
01/21/2026 |
| Salazar, Art |
GK-13399 |
3 |
32.49 |
324274033 |
****1502 |
01/21/2026 |
| Smith, Adia |
GK-10499 |
3 |
32.49 |
121201694 |
********1490 |
01/21/2026 |
| TEMOKE, CHON ADORFE |
GK-11199 |
3 |
45.00 |
321270742 |
******6379 |
01/21/2026 |
| THORN, ERIN |
GK-12442 |
3 |
57.49 |
324274033 |
****8673 |
01/21/2026 |
| TOMTEN, KURT |
GK-7433 |
3 |
37.07 |
321270742 |
******5461 |
01/21/2026 |
| VALDEZ, FABIAN |
GK-5040 |
3 |
35.00 |
324274033 |
******3075 |
01/21/2026 |
| VARGAS, ALAN |
GK-7940 |
3 |
25.00 |
321270742 |
******4358 |
01/21/2026 |
| VEGA, ANGELA |
GK-13042 |
3 |
36.49 |
123271978 |
*****1027 |
01/21/2026 |
| VORWALLER, CORY |
GK-9597 |
3 |
29.89 |
321270742 |
******8902 |
01/21/2026 |
| Winans, Tawny |
GK-EF50547 |
3 |
24.99 |
321270742 |
******8101 |
01/21/2026 |
| YATES, COURTNEY |
GK-EF37687 |
3 |
15.00 |
123000220 |
********9032 |
01/21/2026 |
| ZELLER, IAN |
GK-5902 |
3 |
35.00 |
256074974 |
******4246 |
01/21/2026 |
| ZUMHOFE, TYLER |
GK-6601 |
3 |
32.49 |
324274033 |
******3006 |
01/21/2026 |
| |
Count: 139 |
Total: |
5433.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|