10/17/2023
07:38:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, JARON KG-7521 3 29.49 324274033 ******4797 10/18/2023
ANDERSON, GAVIN KG-9858 3 32.49 321270742 ******0215 10/18/2023
ARMSTRONG, RACHEL KG-8228 3 36.49 321270742 ******5413 10/18/2023
ARPS, SCOTT KG-4460 3 76.53 111900659 ******0051 10/18/2023
ATKIN, JODY KG-7454 3 14.58 324274033 ******6504 10/18/2023
Arias, Jesus KG-7756 3 32.49 321270742 ******0006 10/18/2023
BAKER, CODY KG-4444 3 35.00 121201694 ********5552 10/18/2023
BARTLETT JR, ELLIOT KG-5957 3 42.00 325070980 ******5114 10/18/2023
BARTON, MATTHEW KG-8027 3 42.00 321270742 ******1112 10/18/2023
BATTIEST, TIFFANY KG-5868 3 55.13 031101279 ********1043 10/18/2023
BAUER, DYLAN KG-7467 3 50.00 321270742 ******8753 10/18/2023
BICKEL, RAYCE KG-7094 3 29.89 256074974 ******7873 10/18/2023
BIEHLE, MIKE KG-9851 3 64.49 121042882 ******5301 10/18/2023
BOYLE, KAYDEN KG-7787 3 57.49 324274033 ****5778 10/18/2023
BRENNER, ZARA KG-4078 3 55.00 124103799 ******8683 10/18/2023
BRIGHT, BRIANNA KG-6908 3 82.00 324274033 ****0393 10/18/2023
BROWN, HERMAN KG-4247 3 63.24 321270742 ******7658 10/18/2023
BROWN, SEAN KG-4406 3 42.00 324274033 ****1000 10/18/2023
BUEGE, AMBER KG-3884 3 25.00 324274033 ****5903 10/18/2023
CASTONGUAY, JOSEPH KG-7576 3 35.00 321270742 ******9193 10/18/2023
CASTRO, TONATZI KG-6501 3 42.00 321270742 ******9744 10/18/2023
CHAVEZ, PETE KG-6456 3 29.97 321270742 ******6793 10/18/2023
CHAVEZ, ROMAN KG-3562 3 45.00 121201694 ********9422 10/18/2023
CHENAULT, MATT KG-3570 3 45.00 124002971 ******8491 10/18/2023
CLARK, MICHAEL KG-8180 3 29.49 321270742 ******3707 10/18/2023
CLIFFORD, AUSTIN KG-9920 3 42.00 321270742 ******3466 10/18/2023
CLIFFORD, KASSY KG-4346 3 35.00 121201694 ********3479 10/18/2023
CLUGAGE, NATASHA KG-4189 3 35.00 325070980 ******3720 10/18/2023
CORNEJO, RONICA KG-3599 3 45.00 321176260 ********1022 10/18/2023
CORTEZ, LINDA KG-CORTEZLIND 3 20.00 122000247 ******6206 10/18/2023
COSTA, TRAVIS KG-3192 3 35.00 321270742 ******3250 10/18/2023
CRISTIAN, ENRIQUEZ KG-4301 3 53.46 321270742 ******5672 10/18/2023
DEMARS, SYERA KG-6602 3 49.00 324274033 ****0083 10/18/2023
DUCKWORTH, BENJAMIN KG-9881 3 32.49 065403626 ******7135 10/18/2023
ELLIOTT, REBEKAH KG-8758 3 67.49 324274033 ****9283 10/18/2023
ELMORE, DANYELLE KG-7287 3 67.00 121201694 ********2108 10/18/2023
EVANS, JASON KG-8136 3 29.49 121201694 ********7459 10/18/2023
FARLEY, MICHAEL KG-10645 3 39.49 321270742 ******3405 10/18/2023
FELLOWS, NIKKI KG-7562 3 55.00 125000024 ****5351 10/18/2023
FLAIG, BRET KG-7072 3 96.49 324274033 ****0234 10/18/2023
GARSIDE, TERRI KG-4156 3 19.00 321270742 ******8048 10/18/2023
GAYLORD, ED KG-4029 3 36.97 102301092 ******3951 10/18/2023
GILBERT, MADISON KG-4142 3 35.00 324274033 ****1284 10/18/2023
GILBOY, BRIDGETTE KG-EF41087 3 57.49 121201694 ********9380 10/18/2023
GONZALES, SANDRA KG-5394 3 87.00 321270742 ******2001 10/18/2023
GREELEY, OLIVIA KG-9866 3 57.49 321270742 ******9336 10/18/2023
GUFFEY, LORETTA KG-EF41084 3 32.49 063100277 ********7262 10/18/2023
Gomez, Lawrence KG-9930 3 32.49 321280143 *****8224 10/18/2023
HARRIS, MADISON KG-9254 3 32.37 321270742 ******2948 10/18/2023
HEADLEY, BETHANY KG-3675 3 45.00 071922777 *******7901 10/18/2023
HEARD, CHRISTINE KG-5412 3 87.00 122400779 *****9329 10/18/2023
HICKS, CHRIS KG-8105 3 29.49 122400779 *****7088 10/18/2023
HILER, DARRION KG-8132 3 32.49 121201694 ********0406 10/18/2023
HILES, JASON KG-8843 3 50.00 124201565 ***6017 10/18/2023
HOWARD, MORGAN KG-9378 3 32.49 324377516 ****8592 10/18/2023
HUFF, TYLER KG-5229 3 25.00 122400724 ********8882 10/18/2023
JOHNSON, ETHAN KG-10365 3 80.00 321270742 ******5663 10/18/2023
JOHNSON, SHANNA KG-3691 3 24.04 324274033 ****0439 10/18/2023
JONES, GARTH KG-3701 3 45.00 124100417 ******3789 10/18/2023
JONES, KYLAR KG-9278 3 25.63 324274033 ****2563 10/18/2023
Johnson, Leni KG-9256 3 25.63 324274033 ****7324 10/18/2023
KING, DANIEL KG-7455 3 32.00 321176260 **********1001 10/18/2023
KING, TESS KG-3707 3 25.00 121201694 ********5377 10/18/2023
KIVISTO, CASEY KG-8056 3 54.49 324274033 ******1785 10/18/2023
KOOI, ALICIA KG-8531 3 39.49 321270742 ******1654 10/18/2023
KUSENOR, CHRISTINA KG-3769 3 75.00 324274033 ******7469 10/18/2023
LAWSON, WAYNE KG-5538 3 35.00 324274033 ****9889 10/18/2023
LEDBETTER, DIANE KG-7306 3 60.00 324274033 ****7000 10/18/2023
LEE, LUCKY KG-10056 3 42.00 321280143 *****6607 10/18/2023
LINN, KAYLA KG-7109 3 61.89 111901580 ***9926 10/18/2023
MACBRIDE, TEAGAN KG-9779 3 64.49 122400779 *****5583 10/18/2023
MARROTT, CHASE KG-EF40534 3 48.49 124002971 ******7042 10/18/2023
MCCOMBER, JAMES KG-3567 3 50.00 123006800 ******3547 10/18/2023
MCCORD, KRISTINE KG-4347 3 25.00 124201565 ****9574 10/18/2023
MCCULLOUGH, ROBBIN KG-4490 3 60.00 124201565 ****2800 10/18/2023
MCKEE, DESTINY KG-7318 3 58.04 321270742 ******7450 10/18/2023
MCKILLIP, GRAYDEN KG-10433 3 25.00 321270742 ******7957 10/18/2023
MICHELI, JUSTIN KG-5731 3 35.00 321270742 ******3718 10/18/2023
MILLIARD, AJEET KG-8204 3 29.49 121042882 ******8226 10/18/2023
MIN, CYNDA KG-EF41103 3 25.63 324079555 ****8291 10/18/2023
MOGENSEN, TAITEN KG-EF41082 3 57.49 324274033 ******5097 10/18/2023
MOORE, SONYA KG-3685 3 25.00 122400779 *****9581 10/18/2023
MORALES, RODOLFO KG-3988 3 60.00 321176260 ********3263 10/18/2023
MORELAND, JIMI KG-4502 3 57.63 125108272 ******0074 10/18/2023
ONTIVEROS, BRYAN KG-7113 3 36.89 321270742 ******4668 10/18/2023
OSWALD, CRAIG KG-7530 3 39.49 325181264 ***0530 10/18/2023
OWENS, STEPHANIE KG-7285 3 60.00 324274033 ****1127 10/18/2023
PEAVY, BRANDON KG-6747 3 29.97 122400779 *****0933 10/18/2023
PERRONE, MICHAEL KG-5226 3 60.00 321270742 ******5340 10/18/2023
PERRY, DESIREE KG-EF41160 3 36.49 321270742 ******7376 10/18/2023
PETERSEN, KATIE KG-6155 3 35.00 324274033 ****9752 10/18/2023
PETERSON, BARBARA KG-7582 3 59.49 324079555 ***4743 10/18/2023
PEYTON, BRUCE KG-7550 3 29.49 321280143 *******1921 10/18/2023
PICCININI, ANDREA KG-6495 3 35.00 321270742 ******1520 10/18/2023
POLACK, KAYLA KG-5164 3 60.00 324274033 ******6822 10/18/2023
POOL, RYAN KG-8561 3 35.00 321270742 ******9809 10/18/2023
POTTS, SHELLI KG-7465 3 29.49 121201694 ********2311 10/18/2023
RADEBAUGH, CHAD KG-7502 3 29.49 121042882 ******1325 10/18/2023
REEVES, JENNIFER KG-9258 3 39.49 325070980 *******4737 10/18/2023
REEVES, LEATHA KG-7142 3 45.00 324274033 ****0735 10/18/2023
RICHARDS, MICHELLE KG-RICHMCI 3 32.49 321176804 *****6709 10/18/2023
ROGERS, JESSE KG-5056 3 35.00 123103729 ********4413 10/18/2023
ROLF, CHARLES KG-2405 3 39.49 321270742 ******1403 10/18/2023
ROUSSEL, KATHLEEN KG-9306 3 70.63 122400724 ********5617 10/18/2023
RUIZ, ABEL KG-9367 3 32.49 121201694 ********5330 10/18/2023
RYNEARSON, JON KG-3940 3 62.00 324274033 ****2009 10/18/2023
SANCHEZ, ANTHONY KG-8524 3 32.49 122105278 ******9121 10/18/2023
SANTOS, RYAN KG-4480 3 42.00 122400779 *****2429 10/18/2023
SARMAN, MELINDA KG-6758 3 74.89 321270742 ******7953 10/18/2023
SCHOTT-BERNIUS, MARTHA KG-8054 3 87.00 321270742 ******2743 10/18/2023
SCOTT, WYATT KG-8224 3 29.49 122400779 ***1041 10/18/2023
SHELTON, CALVIN KG-9596 3 70.00 122400779 *****0867 10/18/2023
SHINE, BRAD KG-EF40202 3 32.49 321270742 ******6119 10/18/2023
SHOOK, CODY KG-4116 3 35.00 321270742 ******0112 10/18/2023
SIAN, CHRISCEL KG-9377 3 64.49 325070980 *******3757 10/18/2023
SLOVER, SUPAYANEE KG-6727 3 35.00 324274033 ****6971 10/18/2023
SMITH, MOIRA KG-5173 3 35.00 122400724 ********7450 10/18/2023
STEELMAN, TRINITY KG-4486 3 102.00 122400724 ********2864 10/18/2023
STEPHENS, JULIE KG-7080 3 35.00 324274033 ******4326 10/18/2023
STREETER, ZECH KG-3909 3 55.00 091300010 ******8757 10/18/2023
SUAREZ, RUTH KG-5708 3 32.49 124002971 ******7766 10/18/2023
SULLENS, LUKE KG-7793 3 29.49 325070980 ******5720 10/18/2023
SWAFFORD, PATIENCE KG-8249 3 29.49 321270742 ******8221 10/18/2023
TAYLOR, LISA KG-3827 3 35.00 321270742 ******9654 10/18/2023
THORN, ERIN KG-8542 3 32.49 324274033 ****8673 10/18/2023
TOPETE, MICHAEL KG-8611 3 32.49 121201694 ********9949 10/18/2023
UPTON, CASSIE KG-7093 3 54.89 124002971 ******5967 10/18/2023
VALDEZ, DANIEL KG-8127 3 25.63 321270742 ******6811 10/18/2023
VALTIERRA, STACIE KG-6375 3 60.00 121201694 ********5601 10/18/2023
WADSWORTH, LUKE KG-10374 3 52.88 324079555 ****1111 10/18/2023
WALKER, TINA KG-EF333 3 42.49 324274033 ****9943 10/18/2023
WARD, JASON KG-5815 3 35.00 321270742 ******6401 10/18/2023
WATKINS, SHANNON KG-4333 3 24.99 324274033 ****6647 10/18/2023
WELLARD, BEAR KG-7625 3 67.00 321270742 ******1355 10/18/2023
WELLARD, SEAJI KG-9885 3 57.49 324274033 ****3141 10/18/2023
WINTERS, REYANN KG-4772 3 35.00 324274033 ****2531 10/18/2023
YOUNG, DAVID KG-10168 3 55.19 321270742 ******2397 10/18/2023
  Count:  137 Total: 6096.13      



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