08/18/2025
07:21:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, DARBEY KG-11341 3 15.00 321270742 ******8817 08/19/2025
ATKIN, JODY KG-7454 3 14.58 324274033 ******6504 08/19/2025
Alvarez, Jhon KG-11280 3 24.99 124001545 *****5536 08/19/2025
BARTLETT JR, ELLIOT KG-5957 3 42.00 325070980 ******5114 08/19/2025
BARTON, MATTHEW KG-8027 3 42.00 321270742 ******1112 08/19/2025
BAUER, DYLAN KG-7467 3 50.00 321270742 ******8753 08/19/2025
BESSERT, STEVE KG-7107 3 45.00 321270742 ******3492 08/19/2025
BICKEL, JANE KG-7094 3 29.89 256074974 ******7873 08/19/2025
BOLLINGER, MORGAN KG-12426 3 32.49 121201694 ********6451 08/19/2025
BOYLE, KAYDEN KG-7787 3 32.49 324274033 ****5778 08/19/2025
BRIGHT, BRIANNA KG-6908 3 77.49 324274033 ****0393 08/19/2025
BROWN, HERMAN KG-4247 3 63.24 321270742 ******7658 08/19/2025
BROWN, SEAN KG-12392 3 42.00 324274033 ****1000 08/19/2025
BUEGE, AMBER KG-3884 3 25.00 324274033 ****5903 08/19/2025
BULLOCK, ADAM KG-10343 3 57.49 321270742 ******7150 08/19/2025
CASTONGUAY, JOSEPH KG-7576 3 60.00 321270742 ******9193 08/19/2025
CASTRO, TONATZI KG-6501 3 42.00 321270742 ******9744 08/19/2025
CHAVEZ, PETE KG-6456 3 29.97 321270742 ******6793 08/19/2025
CHAVEZ, ROMAN KG-3562 3 45.00 121201694 ********9422 08/19/2025
CHENAULT, MATT KG-3570 3 45.00 124002971 ******8491 08/19/2025
CLARK, MICHAEL KG-10966 3 29.49 321270742 ******3707 08/19/2025
CONNER, EVAN KG-EF80308 3 57.49 321176260 **********8533 08/19/2025
CORNEJO, RONICA KG-11266 3 45.00 321176260 ********1022 08/19/2025
CORTEZ, LINDA KG-CORTEZLIND 3 20.00 122000247 ******6206 08/19/2025
DOTSON, JACQUELINE KG-12182 3 57.49 321176260 ********0768 08/19/2025
FOWLES, TAMMY KG-10256 3 42.49 122400779 *****2133 08/19/2025
GAYLORD, ED KG-4029 3 32.49 102301092 ******3951 08/19/2025
GOMEZ, LAWRENCE KG-9930 3 39.49 321280143 *****8224 08/19/2025
HACKNEY, HANNA KG-11041 3 64.49 321270742 ******4794 08/19/2025
HEADLEY, BETHANY KG-3675 3 45.00 071922777 *******7901 08/19/2025
HICKS, CHRIS KG-8105 3 29.49 122400779 *****7088 08/19/2025
HILES, JASON KG-8843 3 25.00 124201565 ***6017 08/19/2025
HOLFERTY, RYAN KG-EF50474 3 60.00 324377516 ********5487 08/19/2025
HOPKINS, KIERSTEN KG-9822 3 32.49 324274033 ****8897 08/19/2025
HOWARD, MORGAN KG-9378 3 32.49 324377516 ****8592 08/19/2025
JOHNSON, MYRRAH KG-12122 3 82.76 031176110 *******8780 08/19/2025
JOHNSON, SHANNA KG-10898 3 24.04 324274033 ****0439 08/19/2025
KEIL, BREANNA KG-10409 3 32.49 122235821 ********1948 08/19/2025
KING, DANIEL KG-7455 3 32.00 321176260 **********1001 08/19/2025
KNIGHT, ASHLEY KG-EF50495 3 42.49 121201694 ********8386 08/19/2025
KUSENOR, CHRISTINA KG-3769 3 55.00 324274033 ******7469 08/19/2025
LAWSON, WAYNE KG-5538 3 35.00 031101334 ********2098 08/19/2025
LEDBETTER, DIANE KG-7306 3 60.00 324274033 ****7000 08/19/2025
LEE, LUCKY KG-10056 3 42.00 321280143 *****6607 08/19/2025
LINN, KAYLA KG-7109 3 61.89 111901580 ***9926 08/19/2025
MACBRIDE, TEAGAN KG-9779 3 99.49 122400779 *****5583 08/19/2025
MARTINEZ, KYRIE KG-12486 3 40.18 324274033 ****8156 08/19/2025
MASTERJOHN, MICHAEL KG-12129 3 32.49 321280143 *****1807 08/19/2025
MCCOMBER, JAMES KG-3567 3 50.00 123006800 ******3547 08/19/2025
MCCORD, KRISTINE KG-4347 3 25.00 124201565 ****9574 08/19/2025
MCCULLOUGH, ROBBIN KG-4490 3 60.00 124201565 ****2800 08/19/2025
MCGHEE, MAX KG-EF50880 3 20.00 321270742 ******3405 08/19/2025
MCGREW, YVONNE KG-EF80378 3 57.49 324274033 ****5270 08/19/2025
MCKAY, TRINA KG-13072 3 20.00 124103799 ******6456 08/19/2025
MCKILLIP, GRAYDEN KG-10433 3 25.00 321270742 ******7957 08/19/2025
MILLIARD, AJEET KG-10313 3 29.49 121042882 ******8226 08/19/2025
MIN, CYNDA KG-EF41103 3 25.63 324079555 ****8291 08/19/2025
MORELAND, JIMI KG-4502 3 57.63 125108272 ******0074 08/19/2025
MORTENSEN, DANNY KG-3460 3 19.23 324274033 ****8543 08/19/2025
NACE, JULIA KG-EF80385 3 32.66 324079555 ***9121 08/19/2025
NICHOLS, KARLI KG-EF80310 3 19.46 122400779 *****8222 08/19/2025
OGBURN, KATIE KG-12623 3 57.49 122400724 ********4722 08/19/2025
OSWALD, CRAIG KG-7530 3 39.49 325181264 ***0530 08/19/2025
OWENS, STEPHANIE KG-7285 3 60.00 324274033 ****1127 08/19/2025
PERRONE, MICHAEL KG-5226 3 60.00 321270742 ******5340 08/19/2025
PEYTON, BRUCE KG-7550 3 29.49 321280143 *******1921 08/19/2025
POLACK, KAYLA KG-5164 3 25.00 324274033 ******6822 08/19/2025
POTTS, SHELLI KG-7465 3 61.49 121201694 ********2311 08/19/2025
RADEBAUGH, CHAD KG-7502 3 29.49 121042882 ******1325 08/19/2025
RAMIREZ, JAKE KG-10757 3 67.49 324079555 ********4829 08/19/2025
RAMIREZ, LASHAWNDA KG-5466 3 57.49 321270742 ******5038 08/19/2025
RUIZ, ABEL KG-9367 3 39.49 121201694 ********5330 08/19/2025
RYNEARSON, JON KG-3940 3 62.00 324274033 ****2009 08/19/2025
Rodriguez, Owen KG-11338 3 24.99 125008547 ******6308 08/19/2025
SANCHEZ, ANTHONY KG-8524 3 32.49 122105278 ******9121 08/19/2025
SANTOS, RYAN KG-4480 3 32.49 122400779 *****2429 08/19/2025
SCHOTT-BERNIUS, MARTHA KG-8054 3 72.00 321270742 ******2743 08/19/2025
SHELTON, CALVIN KG-10949 3 85.00 122400779 *****0867 08/19/2025
SHINE, BRAD KG-10271 3 39.49 321270742 ******7419 08/19/2025
SHOOK, CODY KG-4116 3 60.00 321270742 ******0112 08/19/2025
SIAN, CHRISCEL KG-9377 3 84.49 325070980 *******3757 08/19/2025
SLOVER, SUPAYANEE KG-6727 3 35.00 324274033 ****6971 08/19/2025
SMITH, MOIRA KG-5173 3 35.00 122400724 ********7450 08/19/2025
SOLLINGER, HERBERT KG-10990 3 32.49 324274033 ******3202 08/19/2025
STEELMAN, TRINITY KG-4486 3 102.00 122400724 ********2864 08/19/2025
SUAREZ, RUTH KG-5708 3 32.49 124002971 ******7766 08/19/2025
SULLENS, LUKE KG-7793 3 29.49 325070980 ******5720 08/19/2025
SWAFFORD, PATIENCE KG-11222 3 36.49 321270742 ******8221 08/19/2025
SWITZER, VIRGINIA KG-10601 3 58.65 324274033 ******2244 08/19/2025
TAYLOR, LISA KG-8595 3 35.00 321270742 ******9654 08/19/2025
THEONNES, LESLIE KG-11277 3 25.00 324274033 ****3752 08/19/2025
THORN, ERIN KG-12442 3 32.49 324274033 ****8673 08/19/2025
TYSON, MATTHEW KG-13050 3 32.49 256074974 ******3879 08/19/2025
UPTON, CASSIE KG-7093 3 44.89 124002971 ******5967 08/19/2025
VALDEZ, DANIEL KG-8127 3 25.63 321270742 ******6811 08/19/2025
WATKINS, SHANNON KG-WATSHA 3 39.99 324274033 ****6647 08/19/2025
WINES, BRIDGETTE KG-12440 3 32.49 121201694 ********9380 08/19/2025
  Count:  97 Total: 4159.41      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GERSTENBERGER, JOSEPH KG-11018 3 663.87 555555555 ********5555 Invalid Bank Route/Transit 08/19/2025
  Count:  1 Total: 663.87