Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSEN, TAYLOR |
KG-10443 |
1 |
32.49 |
103113441 |
******6634 |
09/05/2023 |
| ANDRUS, DELANIE |
KG-5944 |
1 |
35.00 |
121201694 |
********3824 |
09/05/2023 |
| ARMSTRONG, JESSICA |
KG-8520 |
1 |
32.49 |
324274033 |
****5524 |
09/05/2023 |
| AUVIL, SHAWN |
KG-7276 |
1 |
70.00 |
314074269 |
****4285 |
09/05/2023 |
| BAISLEY, MYAH |
KG-7645 |
1 |
39.49 |
121201694 |
********3109 |
09/05/2023 |
| BAKER, CHRISTINA |
KG-7054 |
1 |
29.89 |
324274033 |
****2002 |
09/05/2023 |
| BAKER, GINA |
KG-5374 |
1 |
35.00 |
324274033 |
****2002 |
09/05/2023 |
| BALLENSKY, JACOB |
KG-9276 |
1 |
24.04 |
122400779 |
******1637 |
09/05/2023 |
| BALLEW, HEATHER |
KG-4034 |
1 |
55.00 |
321270742 |
******2079 |
09/05/2023 |
| BASSO, SEAN |
KG-7333 |
1 |
24.04 |
121201694 |
********2008 |
09/05/2023 |
| BENCH, SYDNEY |
KG-8577 |
1 |
39.49 |
321270742 |
******1967 |
09/05/2023 |
| BETHEL, HEIDI |
KG-7136 |
1 |
44.07 |
122400724 |
********1584 |
09/05/2023 |
| BODTCHER, EDNA |
KG-5904 |
1 |
54.97 |
324274033 |
****1998 |
09/05/2023 |
| BONE, JAKE |
KG-EF40162 |
1 |
32.49 |
324377516 |
***2186 |
09/05/2023 |
| BORGES, KEOKI |
KG-3594 |
1 |
45.00 |
321270742 |
******4961 |
09/05/2023 |
| BRADFORD, NATHANIEL |
KG-9430 |
1 |
24.04 |
321270742 |
******9684 |
09/05/2023 |
| BROOKS, ED |
KG-4387 |
1 |
42.00 |
321280143 |
********6194 |
09/05/2023 |
| BROWN, ANDY |
KG-7336 |
1 |
62.49 |
121201694 |
********8192 |
09/05/2023 |
| BURNS, SUSAN |
KG-5397 |
1 |
35.00 |
321270742 |
******0277 |
09/05/2023 |
| BUTTARS, FLAVIA |
KG-4384 |
1 |
74.89 |
314074269 |
****9701 |
09/05/2023 |
| CANDELAS, GERADO |
KG-5407 |
1 |
25.00 |
122400779 |
*****4572 |
09/05/2023 |
| CANNING, MICHELLE |
KG-9769 |
1 |
60.00 |
122400779 |
*****7518 |
09/05/2023 |
| CARPENTER, TAMMY |
KG-7304 |
1 |
110.00 |
121201694 |
********5030 |
09/05/2023 |
| CAULEY, MELINDA |
KG-3060 |
1 |
62.50 |
324274033 |
****0975 |
09/05/2023 |
| CHRISTENSEN, RIGG |
KG-7614 |
1 |
32.49 |
324274033 |
****5574 |
09/05/2023 |
| DAZ, EVE |
KG-5084 |
1 |
35.00 |
321270742 |
******3557 |
09/05/2023 |
| DEMICK, JENAVE |
KG-DEMJEN |
1 |
25.00 |
122400724 |
********1250 |
09/05/2023 |
| DILL, CHASE |
KG-8582 |
1 |
31.24 |
321176260 |
********4844 |
09/05/2023 |
| DOLFIN, KRISTI |
KG-9286 |
1 |
29.49 |
321270742 |
******0256 |
09/05/2023 |
| DUTTON, SARAH |
KG-5387 |
1 |
80.00 |
321270742 |
******1683 |
09/05/2023 |
| DYER, SARAH |
KG-5358 |
1 |
35.00 |
122400724 |
********2539 |
09/05/2023 |
| ELI, PAMELA |
KG-6478 |
1 |
35.00 |
321176260 |
**4541 |
09/05/2023 |
| ENDY, ZANE |
KG-8526 |
1 |
64.49 |
324274033 |
****9924 |
09/05/2023 |
| ENRIQUEZ, ANA |
KG-4071 |
1 |
57.00 |
124103799 |
******3465 |
09/05/2023 |
| FELDMAN, RUTH |
KG-4138 |
1 |
43.19 |
031176110 |
*****6244 |
09/05/2023 |
| FRIESEN, LOREN |
KG-5677 |
1 |
67.00 |
102000076 |
******1085 |
09/05/2023 |
| FRUGE, SHEILA |
KG-5239 |
1 |
35.00 |
321176260 |
********1023 |
09/05/2023 |
| GINES, MADYSON |
KG-8134 |
1 |
77.49 |
321280143 |
*****5956 |
09/05/2023 |
| GUNTER, DEREK |
KG-2478 |
1 |
60.00 |
321280143 |
*****2814 |
09/05/2023 |
| HANNA, SHELBY |
KG-3895 |
1 |
28.49 |
121201694 |
********1641 |
09/05/2023 |
| HANTZSCHE, BRISTOL |
KG-HANBRI |
1 |
32.49 |
122400779 |
*****6148 |
09/05/2023 |
| HATHCOCK, SHANNA |
KG-4325 |
1 |
67.00 |
124000737 |
********1906 |
09/05/2023 |
| HEIEIE, BRAD |
KG-3749 |
1 |
85.00 |
321270742 |
******5494 |
09/05/2023 |
| HERNANDEZ, MICHAEL |
KG-8581 |
1 |
64.49 |
321270742 |
******8447 |
09/05/2023 |
| HINKLE, JAYLEN |
KG-3788 |
1 |
30.00 |
121201694 |
********2225 |
09/05/2023 |
| HOPKINS, JOHN |
KG-4065 |
1 |
55.00 |
321176260 |
********4621 |
09/05/2023 |
| IMPERIAL, CARISTA |
KG-3613 |
1 |
45.00 |
324274033 |
****7115 |
09/05/2023 |
| KINZER, APRIL |
KG-5222 |
1 |
35.00 |
323076012 |
**3060 |
09/05/2023 |
| KOUGH, KATIE |
KG-8189 |
1 |
54.49 |
122400724 |
********3388 |
09/05/2023 |
| LAMBERT, AMANDA |
KG-7552 |
1 |
25.00 |
323276320 |
******8339 |
09/05/2023 |
| LEE, LUCKY |
KG-5991 |
1 |
37.00 |
256074974 |
******4834 |
09/05/2023 |
| LISTER, ERIN |
KG-4520 |
1 |
24.04 |
324274033 |
****3133 |
09/05/2023 |
| LOPEZ, MICHELLE |
KG-EF41096 |
1 |
49.04 |
122400779 |
******2390 |
09/05/2023 |
| MATHES, JAMES |
KG-3775 |
1 |
49.04 |
121201694 |
********7994 |
09/05/2023 |
| MAYBERRY, CAROLINE |
KG-EF37677 |
1 |
53.49 |
122400779 |
*****8086 |
09/05/2023 |
| MCCLURE, DENNIS |
KG-7086 |
1 |
29.89 |
321270742 |
******6020 |
09/05/2023 |
| MCKENZIE, LYLA |
KG-7585 |
1 |
35.00 |
121201694 |
********0376 |
09/05/2023 |
| MITCHELL, LYNN |
KG-5453 |
1 |
50.00 |
107002192 |
******6747 |
09/05/2023 |
| MOORE, KATHRYN |
KG-8805 |
1 |
60.00 |
324274033 |
******0829 |
09/05/2023 |
| MOORE, NEENA |
KG-5367 |
1 |
67.00 |
121000358 |
********0436 |
09/05/2023 |
| MURPHY, CHRIS |
KG-4424 |
1 |
29.97 |
122400779 |
***9722 |
09/05/2023 |
| NEGRYCH, JOHN |
KG-4143 |
1 |
102.00 |
122400779 |
*****3729 |
09/05/2023 |
| NICHOLS, TAYLOR |
KG-3732 |
1 |
45.00 |
121201694 |
********4504 |
09/05/2023 |
| NOLTE, REISA |
KG-3664 |
1 |
32.49 |
324274033 |
****6191 |
09/05/2023 |
| OLSON, BRANDON |
KG-9406 |
1 |
64.22 |
323173313 |
******8313 |
09/05/2023 |
| PEMELTON, SAMANTHA |
KG-7482 |
1 |
39.49 |
324274033 |
****9987 |
09/05/2023 |
| PEREZ, GREG |
KG-7105 |
1 |
50.00 |
124103799 |
******4103 |
09/05/2023 |
| PLANK, AUSTEN |
KG-6851 |
1 |
36.89 |
324274033 |
******2003 |
09/05/2023 |
| POULSEN, COLBY |
KG-4353 |
1 |
35.00 |
321270742 |
******3135 |
09/05/2023 |
| PRICE, DENNIS |
KG-8499 |
1 |
32.49 |
122400779 |
*****9501 |
09/05/2023 |
| ROBINSON, ALEX |
KG-10422 |
1 |
29.49 |
324274033 |
****9354 |
09/05/2023 |
| ROBISON, CHRISTIAN |
KG-8837 |
1 |
32.49 |
122400779 |
******8699 |
09/05/2023 |
| RODRIGUEZ, OMAR |
KG-6922 |
1 |
78.89 |
121201694 |
********1900 |
09/05/2023 |
| ROSENGARTEN, NICOLE |
KG-7566 |
1 |
39.49 |
121201694 |
********3584 |
09/05/2023 |
| SANCHEZ, JESS |
KG-5480 |
1 |
29.49 |
324274033 |
******2993 |
09/05/2023 |
| SCHMIDT, CHRISTIAN |
KG-9295 |
1 |
32.63 |
122400779 |
*****9043 |
09/05/2023 |
| STAUDT, NATHAN |
KG-5506 |
1 |
32.49 |
122400779 |
*****4296 |
09/05/2023 |
| STEWART, CHRISTOPHER |
KG-8576 |
1 |
19.23 |
256074974 |
******1011 |
09/05/2023 |
| STEWART, KASSI |
KG-8196 |
1 |
76.30 |
256074974 |
******1011 |
09/05/2023 |
| STOTT, RYLEE |
KG-10410 |
1 |
32.49 |
321270742 |
******0240 |
09/05/2023 |
| TAYLOR, LINDSEY |
KG-3800 |
1 |
60.00 |
121201694 |
********5081 |
09/05/2023 |
| THOMSEN, ANTHONY |
KG-6541 |
1 |
42.00 |
311078857 |
******8077 |
09/05/2023 |
| TILGER, DESIREE |
KG-7549 |
1 |
59.49 |
121201694 |
********2305 |
09/05/2023 |
| UTT, JASON |
KG-7260 |
1 |
25.00 |
121201694 |
********4966 |
09/05/2023 |
| VANBUREN, AUDREY |
KG-5935 |
1 |
60.00 |
121201694 |
********9760 |
09/05/2023 |
| VAZQUEZ, JOSHUA |
KG-3922 |
1 |
79.00 |
121201694 |
********0435 |
09/05/2023 |
| WARD, ANTHONY |
KG-7501 |
1 |
42.00 |
321270742 |
******4543 |
09/05/2023 |
| WHITTED, BREANNA |
KG-9587 |
1 |
36.49 |
122400779 |
*****6760 |
09/05/2023 |
| WILLIAMS, BRAXTON |
KG-8221 |
1 |
53.53 |
321270742 |
******0370 |
09/05/2023 |
| WILSON, ADAM |
KG-4032 |
1 |
29.49 |
122400779 |
***2889 |
09/05/2023 |
| YOUNG, DANNY |
KG-4369 |
1 |
25.00 |
122400779 |
***8551 |
09/05/2023 |
| |
Count: 91 |
Total: |
4155.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|