08/01/2025
07:44:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDRUS, DELANIE KG-5944 1 35.00 121201694 ********3824 08/04/2025
ARMSTRONG, JESSICA KG-8520 1 32.49 324274033 ****5524 08/04/2025
AUVIL, SHAWN KG-7276 1 50.00 314074269 ****4285 08/04/2025
BAISLEY, MYAH KG-7645 1 39.49 121201694 ********3109 08/04/2025
BAKER, GINA KG-5374 1 35.00 324274033 ****2002 08/04/2025
BALLEW, HEATHER KG-4034 1 55.00 321270742 ******2079 08/04/2025
BASSO, SEAN KG-7333 1 24.04 121201694 ********2008 08/04/2025
BENCH, SYDNEY KG-8577 1 39.49 321270742 ******1967 08/04/2025
BONE, JAKE KG-10971 1 84.22 324377516 ***2186 08/04/2025
BORGES, KEOKI KG-3594 1 45.00 321270742 ******4961 08/04/2025
BRADFORD, NATHANIEL KG-9430 1 50.00 321270742 ******9684 08/04/2025
BRITTNACHER, ZACH KG-12658 1 57.66 291580562 *8904 08/04/2025
BROOKS, ED KG-4387 1 62.00 321280143 ********6194 08/04/2025
BROWN, ANDY KG-7336 1 62.49 121201694 ********8192 08/04/2025
BROWN, CANNON KG-EF50490 1 25.00 325070760 *****3588 08/04/2025
BURNS, SUSAN KG-5397 1 35.00 321270742 ******0277 08/04/2025
BUTTARS, FLAVIA KG-4384 1 74.89 314074269 ****9701 08/04/2025
CADAVIECO, NICOLAS KG-7443 1 7.00 324173626 *****7982 08/04/2025
CANDELAS, GERARDO KG-5407 1 50.00 122400779 *****4572 08/04/2025
CAULEY, MELINDA KG-10954 1 92.50 324274033 ****0975 08/04/2025
CHAVIRA, BRYN KG-12097 1 44.23 321270742 ******9009 08/04/2025
CHRISTENSEN, RIGG KG-7614 1 32.49 324274033 ****5574 08/04/2025
COLLINS, JOSHUA KG-13023 1 32.49 324274033 ****4380 08/04/2025
DILL, CHASE KG-12449 1 31.24 321176260 ********4844 08/04/2025
DOLFIN, MICHAEL KG-7505 1 69.00 321270742 ******3123 08/04/2025
DOROKHOV, RITA KG-EF50967 1 24.99 324274033 ****7544 08/04/2025
DUTTON, SARAH KG-5387 1 80.00 321176260 ********9021 08/04/2025
ELI, PAMELA KG-10567 1 35.00 321176260 **4541 08/04/2025
ENRIQUEZ, ANA KG-4071 1 57.00 124103799 ******3465 08/04/2025
Edwards, Ashleigh KG-EF40519 1 32.49 324274033 ****7260 08/04/2025
FORURIA, CARTER KG-EF50950 1 32.49 314074269 ******5205 08/04/2025
FRIESEN, LOREN KG-5677 1 42.00 102000076 ******1085 08/04/2025
FRUGE, SHEILA KG-5239 1 35.00 321176260 ********1023 08/04/2025
GRADY, JAMES KG-12487 1 44.23 321270742 ******1203 08/04/2025
GUNTER, DEREK KG-2478 1 60.00 321280143 *****2814 08/04/2025
HANNA, SHELBY KG-3895 1 28.49 121201694 ********1641 08/04/2025
HASLEM, CONNIE KG-11005 1 77.49 121201694 ********1494 08/04/2025
HATCH, KELLIE KG-10210 1 50.00 324274033 ******3117 08/04/2025
HATHCOCK, ASHLYNN KG-10526 1 92.00 124000737 ********1906 08/04/2025
HEIEIE, BRAD KG-3749 1 85.00 321270742 ******5494 08/04/2025
HERNANDEZ, MICHAEL KG-8581 1 77.49 321270742 ******8447 08/04/2025
HINKLE, JAYLEN KG-3788 1 30.00 121201694 ********2225 08/04/2025
HOPKINS, JOHN KG-4065 1 55.00 321176260 ********4621 08/04/2025
Hipes, Jesse KG-11048 1 26.23 314074269 ******7584 08/04/2025
IMPERIAL, CARISTA KG-3613 1 45.00 324274033 ****7115 08/04/2025
KINZER, APRIL KG-5222 1 35.00 323076012 **3060 08/04/2025
KOUGH, KATIE KG-8189 1 54.49 321280143 *****9304 08/04/2025
LEE, LUCKY KG-5991 1 35.00 256074974 ******4834 08/04/2025
LOPEZ, MICHELLE KG-EF41096 1 24.04 122400779 ******2390 08/04/2025
MATHES, JAMES KG-3775 1 69.04 121201694 ********7994 08/04/2025
MCKENZIE, LYLA KG-7585 1 35.00 121201694 ********0376 08/04/2025
MOORE, KATHRYN KG-8805 1 60.00 324274033 ******0829 08/04/2025
MOORE, NEENA KG-5367 1 67.00 121000358 ********0436 08/04/2025
MURPHY, CHRIS KG-4424 1 29.97 122400779 ***9722 08/04/2025
NEGRYCH, JOHN KG-4143 1 102.00 122400779 *****3729 08/04/2025
NICHOLS, TAYLOR KG-3732 1 45.00 121201694 ********4504 08/04/2025
NOLTE, REISA KG-3664 1 32.49 324274033 ****6191 08/04/2025
OLSON, BRANDON KG-9406 1 39.22 323173313 ******8313 08/04/2025
PRICE, DENNIS KG-8499 1 32.49 122400779 *****9501 08/04/2025
ROBINSON, ALEX KG-10422 1 54.49 324274033 ****9354 08/04/2025
SCHMIDT, CHRISTIAN KG-11286 1 32.63 122400779 *****9043 08/04/2025
SCOTT, MITCHELL KG-12100 1 57.49 324274033 ******5007 08/04/2025
SHOUSE, MCKENZIE KG-12072 1 20.00 321270742 ******8567 08/04/2025
STEWART, CHRISTOPHER KG-8576 1 19.23 256074974 ******1011 08/04/2025
STEWART, KASSI KG-8196 1 76.30 256074974 ******1011 08/04/2025
TALLEY, COLBY KG-10437 1 78.98 324274033 ****7260 08/04/2025
TAYLOR, LINDSEY KG-10622 1 75.00 121201694 ********5081 08/04/2025
THOMPSON, EMILY KG-12612 1 77.49 321270742 ******0063 08/04/2025
TILGER, DESIREE KG-7549 1 89.49 121201694 ********2305 08/04/2025
TRUE, LUKE KG-4053 1 25.00 121201694 ********6549 08/04/2025
UTT, JASON KG-7260 1 25.00 121201694 ********4966 08/04/2025
WARD, ANTHONY KG-7501 1 42.00 321270742 ******4543 08/04/2025
WHITTED, BREANNA KG-9587 1 36.49 122400779 *****6760 08/04/2025
WILSON, ADAM KG-4032 1 29.49 122400779 ***2889 08/04/2025
  Count:  74 Total: 3575.44      



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