01/01/2023
09:53:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, SYDNIE KG-SYD 1 32.49 321270742 ******5883 01/03/2023
ANDRUS, DELANIE KG-5944 1 35.00 121201694 ********3824 01/03/2023
ARMSTRONG, JESSICA KG-8520 1 32.49 324274033 ****5524 01/03/2023
AUVIL, SHAWN KG-7276 1 70.00 314074269 ****4285 01/03/2023
BAKER, CHRISTINA KG-7054 1 29.89 324274033 ****2002 01/03/2023
BAKER, GINA KG-5374 1 35.00 324274033 ****2002 01/03/2023
BAKER, KARMEN KG-5726 1 35.00 122400779 ******5003 01/03/2023
BALLENSKY, JACOB KG-9276 1 24.04 122400779 ******1637 01/03/2023
BALLEW, HEATHER KG-4034 1 55.00 321270742 ******2079 01/03/2023
BASSO, SEAN KG-7333 1 24.04 121201694 ********2008 01/03/2023
BEETLER, ANDREW KG-BEEAND 1 32.49 321270742 ******3828 01/03/2023
BENCH, SYDNEY KG-8577 1 39.49 321270742 ******1967 01/03/2023
BETHEL, HEIDI KG-7136 1 44.07 122400724 ********1584 01/03/2023
BJORNESTAD, AUSTIN KG-8849 1 39.49 321270742 ******1498 01/03/2023
BODTCHER, EDNA KG-5904 1 54.97 324274033 ****1998 01/03/2023
BONE, JAKE KG-BONJAK 1 42.44 324377516 ***2186 01/03/2023
BORGES, KEOKI KG-3594 1 45.00 321270742 ******4961 01/03/2023
BRADFORD, NATHANIEL KG-9430 1 24.04 321270742 ******9684 01/03/2023
BROOKS, ED KG-4387 1 42.00 321280143 ********6194 01/03/2023
BROWN, ANDY KG-7336 1 62.49 121201694 ********8192 01/03/2023
BURNS, SUSAN KG-5397 1 35.00 321270742 ******0277 01/03/2023
BUSH, ROSAN KG-4458 1 42.69 324274033 ****9628 01/03/2023
BUTTARS, FLAVIA KG-4384 1 74.89 314074269 ****9701 01/03/2023
CANDELAS, GERADO KG-5407 1 25.00 122400779 *****4572 01/03/2023
CANNING, MICHELLE KG-3513 1 95.00 122400779 *****7518 01/03/2023
CARPENTER, TAMMY KG-7304 1 110.00 121201694 ********5030 01/03/2023
CARRELL, TEA KG-5108 1 35.00 324079555 ********7979 01/03/2023
CAULEY, MELINDA KG-3060 1 62.50 324274033 ****0975 01/03/2023
CHACON, PRESTON KG-6386 1 60.00 321270742 ******8301 01/03/2023
CHRISTENSEN, RIGG KG-7614 1 32.49 324274033 ****5574 01/03/2023
CORWIN, DANICA KG-8234 1 61.49 324377516 ***3518 01/03/2023
DAZ, EVE KG-5084 1 35.00 321270742 ******3557 01/03/2023
DILL, CHASE KG-8582 1 31.24 321176260 ********4844 01/03/2023
DOLFIN, KRISTI KG-9286 1 29.49 321270742 ******0256 01/03/2023
DUTTON, SARAH KG-5387 1 80.00 321270742 ******1683 01/03/2023
DYER, SARAH KG-5358 1 35.00 122400724 ********2539 01/03/2023
ELI, PAMELA KG-6478 1 35.00 321176260 **4541 01/03/2023
ELLRICH, ERICA KG-7338 1 35.00 321280143 *****5372 01/03/2023
ENDY, ZANE KG-8526 1 39.49 324274033 ****9924 01/03/2023
ENRIQUEZ, ANA KG-4071 1 57.00 124103799 ******3465 01/03/2023
FELDMAN, RUTH KG-4138 1 43.19 031176110 *****6244 01/03/2023
FRIESEN, LOREN KG-5677 1 67.00 102000076 ******1085 01/03/2023
FRUGE, SHEILA KG-5239 1 35.00 321176260 ********1023 01/03/2023
GARCIA, DENISS KG-8769 1 57.49 321270742 ******2763 01/03/2023
GINES, MADYSON KG-8134 1 57.49 321280143 *****5956 01/03/2023
GRADY, CHRISTY KG-8794 1 32.49 314074269 ****3910 01/03/2023
GUNTER, DEREK KG-2478 1 60.00 321280143 *****2814 01/03/2023
HANNA, SHELBY KG-3895 1 28.49 121201694 ********1641 01/03/2023
HANTZSCHE, BRISTOL KG-HANBRI 1 32.49 122400779 *****6148 01/03/2023
HATHCOCK, SHANNA KG-4325 1 67.00 124000737 ********1906 01/03/2023
HEIEIE, BRAD KG-3749 1 70.00 321270742 ******5494 01/03/2023
HERNANDEZ, MICHAEL KG-8581 1 64.49 321270742 ******8447 01/03/2023
HINKLE, JAYLEN KG-3788 1 30.00 121201694 ********2225 01/03/2023
HOPKINS, JOHN KG-4065 1 55.00 321176260 ********4621 01/03/2023
HUGILL, OWEN KG-8791 1 67.49 121100782 *****5271 01/03/2023
ILIFF, ALAINA KG-4506 1 60.00 321280143 *****5437 01/03/2023
IMPERIAL, CARISTA KG-3613 1 45.00 324274033 ****7115 01/03/2023
JEAN, DARBIE KG-4388 1 60.00 324274033 ****5402 01/03/2023
Jones, Kylar KG-9278 1 25.63 324274033 ****2563 01/03/2023
KING, KAYANNA KG-8473 1 57.49 121201694 ********6613 01/03/2023
KINZER, APRIL KG-5222 1 75.00 321180379 ***3347 01/03/2023
KNOWLTON, KENNETH KG-7057 1 67.00 314074269 *****8712 01/03/2023
KOUGH, KATIE KG-8189 1 54.49 122400724 ********3388 01/03/2023
LAMBERT, AMANDA KG-7552 1 25.00 323276320 ******8339 01/03/2023
LEE, LUCKY KG-5991 1 35.53 256074974 ******4834 01/03/2023
LISTER, ERIN KG-4520 1 49.04 324274033 ****3133 01/03/2023
LOPEZ, MICHELLE KG-LOPMIC 1 49.04 122400779 ******2390 01/03/2023
LOUP, ANGELICA KG-LOUANG 1 32.49 321270742 ******9607 01/03/2023
MATHES, JAMES KG-3775 1 80.00 121201694 ********7994 01/03/2023
MAYBERRY, CAROLINE KG-EF37677 1 53.49 122400779 *****8086 01/03/2023
MCCLURE, DENNIS KG-7086 1 29.89 321270742 ******6020 01/03/2023
MCKENZIE, LYLA KG-7585 1 35.00 121201694 ********0376 01/03/2023
MITCHELL, LYNN KG-5453 1 50.00 107002192 ******6747 01/03/2023
MOORE, KATHRYN KG-8805 1 60.00 324274033 ******0829 01/03/2023
MOORE, NEENA KG-5367 1 67.00 121000358 ********0436 01/03/2023
MORSS, STEELMAN KG-6481 1 35.00 051400549 ******6552 01/03/2023
MULLINS, JASMINE KG-7532 1 35.00 121201694 ********0545 01/03/2023
MURPHY, CHRIS KG-4424 1 29.97 122400779 ***9722 01/03/2023
NEGRYCH, KERI KG-6247 1 100.00 122400779 *****3729 01/03/2023
NELSON, JACOB KG-4792 1 35.00 123103826 ******4468 01/03/2023
NICHOLS, TAYLOR KG-3732 1 45.00 121201694 ********4504 01/03/2023
PARKER, LOGAN KG-7280 1 66.53 324274033 ****5872 01/03/2023
PEMELTON, SAMANTHA KG-7482 1 39.49 324274033 ****9987 01/03/2023
PEREZ, GREG KG-7105 1 25.00 124103799 ******4103 01/03/2023
PLANK, AUSTEN KG-6851 1 36.89 324274033 ******2003 01/03/2023
POMMERENING, MITCHELL KG-6931 1 36.89 321176260 ********7021 01/03/2023
POULSEN, COLBY KG-4353 1 35.00 321270742 ******3135 01/03/2023
PRICE, DENNIS KG-8499 1 32.49 122400779 *****9501 01/03/2023
ROBINSON, ALEX KG-7571 1 29.49 324274033 ****9354 01/03/2023
ROBISON, CHRISTIAN KG-8837 1 32.49 122400779 ******8699 01/03/2023
RODRIGUEZ, OMAR KG-6922 1 78.89 121201694 ********1900 01/03/2023
ROSENGARTEN, NICOLE KG-7566 1 39.49 121201694 ********3584 01/03/2023
SANCHEZ, CESAR KG-8467 1 42.49 322271627 *****5865 01/03/2023
SANCHEZ, JESS KG-5480 1 29.49 324274033 ******2993 01/03/2023
SHAFF, TIGHEN KG-8216 1 28.95 314074269 ******3715 01/03/2023
SPENCER, TIM KG-8100 1 131.31 324274033 ****0163 01/03/2023
STEWART, CHRISTOPHER KG-8576 1 19.23 256074974 ******1011 01/03/2023
STEWART, KASSI KG-8196 1 76.30 256074974 ******1011 01/03/2023
Staudt, Nathan KG-NATSTA 1 32.49 122400779 *****4296 01/03/2023
TAYLOR, LINDSEY KG-3800 1 60.00 121201694 ********5081 01/03/2023
TAYLOR, TROY KG-6890 1 29.89 125200057 ******5141 01/03/2023
THOMSEN, ANTHONY KG-6541 1 42.00 311078857 ******8077 01/03/2023
TILGER, DESIREE KG-7549 1 59.49 121201694 ********2305 01/03/2023
UTT, JASON KG-7260 1 25.00 121201694 ********4966 01/03/2023
VANBUREN, AUDREY KG-5935 1 60.00 121201694 ********9760 01/03/2023
VAZQUEZ, JOSHUA KG-3922 1 79.00 121201694 ********0008 01/03/2023
WARD, ANTHONY KG-7501 1 60.00 321270742 ******4543 01/03/2023
WHITTED, BREANNA KG-8203 1 36.49 122400779 *****6760 01/03/2023
WILLIAMS, BRAXTON KG-8221 1 53.53 321270742 ******0370 01/03/2023
WILSON, ADAM KG-4032 1 29.49 122400779 ***2889 01/03/2023
YOUNG, DANNY KG-4369 1 25.00 122400779 ***8551 01/03/2023
  Count:  111 Total: 5242.19      



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