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 |
02/18/2026 |
| BARTON, MATTHEW |
KG-8027 |
3 |
42.00 |
321270742 |
******1112 |
02/18/2026 |
| BAUER, DYLAN |
KG-7467 |
3 |
50.00 |
321270742 |
******8753 |
02/18/2026 |
| BICKEL, RAYCE |
KG-13071 |
3 |
29.89 |
256074974 |
******7873 |
02/18/2026 |
| BOLLINGER, MORGAN |
KG-12426 |
3 |
32.49 |
121201694 |
********6451 |
02/18/2026 |
| BOYLE, KAYDEN |
KG-7787 |
3 |
48.16 |
324274033 |
****5778 |
02/18/2026 |
| BRIGHT, BRIANNA |
KG-6908 |
3 |
77.49 |
324274033 |
****0393 |
02/18/2026 |
| BROWN, HERMAN |
KG-4247 |
3 |
63.24 |
321270742 |
******7658 |
02/18/2026 |
| BUEGE, AMBER |
KG-3884 |
3 |
25.00 |
324274033 |
****5903 |
02/18/2026 |
| BULLOCK, ADAM |
KG-10343 |
3 |
57.49 |
321270742 |
******7150 |
02/18/2026 |
| CASTONGUAY, JOSEPH |
KG-7576 |
3 |
60.00 |
321270742 |
******9193 |
02/18/2026 |
| CASTRO, TONATZI |
KG-6501 |
3 |
42.00 |
321270742 |
******9744 |
02/18/2026 |
| CHAVEZ, PETE |
KG-6456 |
3 |
29.97 |
321270742 |
******6793 |
02/18/2026 |
| CHAVEZ, ROMAN |
KG-3562 |
3 |
45.00 |
121201694 |
********9422 |
02/18/2026 |
| CHENAULT, MATT |
KG-3570 |
3 |
45.00 |
124002971 |
******8491 |
02/18/2026 |
| CLARK, MICHAEL |
KG-13275 |
3 |
29.49 |
321270742 |
******3707 |
02/18/2026 |
| CORNEJO, RONICA |
KG-11266 |
3 |
45.00 |
321176260 |
********1022 |
02/18/2026 |
| CORTEZ, LINDA |
KG-CORTEZLIND |
3 |
20.00 |
122000247 |
******6206 |
02/18/2026 |
| DELGADILLO, JORGE |
KG-13032 |
3 |
34.88 |
122100024 |
*****1605 |
02/18/2026 |
| DOTSON, JACQUELINE |
KG-12182 |
3 |
57.49 |
321176260 |
********0768 |
02/18/2026 |
| Dennison, Carolyn |
KG-EF50869 |
3 |
42.49 |
122100024 |
*****6928 |
02/18/2026 |
| FLAIG, IAN |
KG-10842 |
3 |
57.49 |
324274033 |
******4496 |
02/18/2026 |
| GAYLORD, ED |
KG-4029 |
3 |
32.49 |
102301092 |
******3951 |
02/18/2026 |
| GILMORE, SHAYLEE |
KG-EF50349 |
3 |
28.82 |
321280143 |
*****0460 |
02/18/2026 |
| GOMEZ, LAWRENCE |
KG-9930 |
3 |
39.49 |
321280143 |
*****8224 |
02/18/2026 |
| HACKNEY, HANNA |
KG-11041 |
3 |
64.49 |
321270742 |
******4794 |
02/18/2026 |
| HANCOCK, XAVIER |
KG-EF80690 |
3 |
28.82 |
124000054 |
*****8871 |
02/18/2026 |
| HEADLEY, BETHANY |
KG-3675 |
3 |
45.00 |
071922777 |
*******7901 |
02/18/2026 |
| HICKS, CHRIS |
KG-8105 |
3 |
29.49 |
122400779 |
*****7088 |
02/18/2026 |
| HILES, JASON |
KG-8843 |
3 |
25.00 |
124201565 |
***6017 |
02/18/2026 |
| HOLFERTY, DESTRY |
KG-EF50459 |
3 |
32.49 |
324377516 |
********5487 |
02/18/2026 |
| HOLFERTY, RYAN |
KG-EF50474 |
3 |
60.00 |
324377516 |
********5487 |
02/18/2026 |
| HOPKINS, KIERSTEN |
KG-9822 |
3 |
32.49 |
324274033 |
****8897 |
02/18/2026 |
| HOWARD, MORGAN |
KG-9378 |
3 |
32.49 |
324377516 |
****8592 |
02/18/2026 |
| JOHNSON, SHANNA |
KG-10898 |
3 |
140.14 |
324274033 |
****0439 |
02/18/2026 |
| KEIL, BREANNA |
KG-13030 |
3 |
32.49 |
122235821 |
********1948 |
02/18/2026 |
| KING, DANIEL |
KG-7455 |
3 |
32.00 |
321176260 |
**********1001 |
02/18/2026 |
| KUSENOR, CHRISTINA |
KG-13899 |
3 |
55.00 |
324274033 |
******7469 |
02/18/2026 |
| LAWSON, WAYNE |
KG-5538 |
3 |
35.00 |
031101334 |
********2098 |
02/18/2026 |
| LEDBETTER, DIANE |
KG-7306 |
3 |
60.00 |
324274033 |
****7000 |
02/18/2026 |
| LEE, LUCKY |
KG-10056 |
3 |
42.00 |
321280143 |
*****6607 |
02/18/2026 |
| LINN, KAYLA |
KG-7109 |
3 |
61.89 |
111901580 |
***9926 |
02/18/2026 |
| MACBRIDE, TEAGAN |
KG-9779 |
3 |
99.49 |
122400779 |
*****5583 |
02/18/2026 |
| MARTINEZ, KYRIE |
KG-12486 |
3 |
57.49 |
324274033 |
****8156 |
02/18/2026 |
| MASTERJOHN, MICHAEL |
KG-12129 |
3 |
77.49 |
321280143 |
*****1807 |
02/18/2026 |
| MCCOMBER, JAMES |
KG-3567 |
3 |
50.00 |
123006800 |
******3547 |
02/18/2026 |
| MCCORD, KRISTINE |
KG-4347 |
3 |
25.00 |
124201565 |
****9574 |
02/18/2026 |
| MCCULLOUGH, ROBBIN |
KG-4490 |
3 |
60.00 |
124201565 |
****2800 |
02/18/2026 |
| MCGHEE, MAX |
KG-EF50880 |
3 |
20.00 |
321270742 |
******3405 |
02/18/2026 |
| MCGREW, YVONNE |
KG-EF80378 |
3 |
298.41 |
324274033 |
****5270 |
02/18/2026 |
| MCKAY, TRINA |
KG-13072 |
3 |
20.00 |
124103799 |
******6456 |
02/18/2026 |
| MCKILLIP, GRAYDEN |
KG-10433 |
3 |
25.00 |
321270742 |
******7957 |
02/18/2026 |
| MILLER, MARSHALL |
KG-22222 |
3 |
25.00 |
321270742 |
******0500 |
02/18/2026 |
| MILLIARD, AJEET |
KG-10313 |
3 |
29.49 |
121042882 |
******8226 |
02/18/2026 |
| MIN, CYNDA |
KG-EF41103 |
3 |
25.63 |
324079555 |
****8291 |
02/18/2026 |
| MORELAND, JIMI |
KG-13066 |
3 |
57.63 |
125108272 |
******0074 |
02/18/2026 |
| MORTENSEN, DANNY |
KG-3460 |
3 |
19.23 |
324274033 |
****8543 |
02/18/2026 |
| MURPHY, BROOKLYN |
KG-EF80320 |
3 |
48.49 |
321270742 |
******7314 |
02/18/2026 |
| NICHOLS, KARLI |
KG-13967 |
3 |
19.46 |
122400779 |
*****8222 |
02/18/2026 |
| O DEL, CHRIS |
KG-13188 |
3 |
42.49 |
031176110 |
*******5957 |
02/18/2026 |
| OGBURN, KATIE |
KG-12623 |
3 |
57.49 |
122400724 |
********4722 |
02/18/2026 |
| OSWALD, CRAIG |
KG-7530 |
3 |
39.49 |
325181264 |
***0530 |
02/18/2026 |
| OWENS, STEPHANIE |
KG-7285 |
3 |
60.00 |
324274033 |
****1127 |
02/18/2026 |
| PERRONE, MICHAEL |
KG-5226 |
3 |
60.00 |
321270742 |
******5340 |
02/18/2026 |
| PETERS, ELISE |
KG-EF80701 |
3 |
39.39 |
041215663 |
*********9718 |
02/18/2026 |
| PEYTON, BRUCE |
KG-7550 |
3 |
29.49 |
321280143 |
*******1921 |
02/18/2026 |
| POLACK, KAYLA |
KG-5164 |
3 |
25.00 |
324274033 |
******6822 |
02/18/2026 |
| POTTS, SHELLI |
KG-7465 |
3 |
61.49 |
121201694 |
********2311 |
02/18/2026 |
| RADEBAUGH, CHAD |
KG-7502 |
3 |
29.49 |
121042882 |
******1325 |
02/18/2026 |
| RAMIREZ, JAKE |
KG-10757 |
3 |
67.49 |
324079555 |
********4829 |
02/18/2026 |
| RAMIREZ, LASHAWNDA |
KG-5466 |
3 |
32.49 |
321270742 |
******5038 |
02/18/2026 |
| ROBERTSON, ANDREA |
KG-13383 |
3 |
84.49 |
321270742 |
******3159 |
02/18/2026 |
| RUIZ, ABEL |
KG-9367 |
3 |
64.49 |
121201694 |
********5330 |
02/18/2026 |
| RYNEARSON, JON |
KG-3940 |
3 |
62.00 |
324274033 |
****2009 |
02/18/2026 |
| Rodriguez, Owen |
KG-11338 |
3 |
24.99 |
125008547 |
******6308 |
02/18/2026 |
| SANCHEZ, ANTHONY |
KG-8524 |
3 |
32.49 |
122105278 |
******9121 |
02/18/2026 |
| SANTOS, RYAN |
KG-4480 |
3 |
57.49 |
122400779 |
*****2429 |
02/18/2026 |
| SCHOTT-BERNIUS, MARTHA |
KG-8054 |
3 |
72.00 |
321270742 |
******2743 |
02/18/2026 |
| SCOTT, TYLER |
KG-12482 |
3 |
32.49 |
102001017 |
*****5979 |
02/18/2026 |
| SHELTON, CALVIN |
KG-10949 |
3 |
85.00 |
122400779 |
*****0867 |
02/18/2026 |
| SHINE, BRAD |
KG-10271 |
3 |
39.49 |
321270742 |
******7419 |
02/18/2026 |
| SHOOK, CODY |
KG-4116 |
3 |
60.00 |
321270742 |
******0112 |
02/18/2026 |
| SIAN, CHRISCEL |
KG-9377 |
3 |
84.49 |
325070980 |
*******3757 |
02/18/2026 |
| SLOVER, SUPAYANEE |
KG-6727 |
3 |
35.00 |
324274033 |
****6971 |
02/18/2026 |
| SMITH, MOIRA |
KG-5173 |
3 |
35.00 |
122400724 |
********7450 |
02/18/2026 |
| SOLLINGER, HERBERT |
KG-10990 |
3 |
32.49 |
324274033 |
******3202 |
02/18/2026 |
| ST.CLAIR, TRINITY |
KG-13690 |
3 |
35.82 |
321270742 |
******3476 |
02/18/2026 |
| STEELMAN, TRINITY |
KG-4486 |
3 |
102.00 |
122400724 |
********2864 |
02/18/2026 |
| STOCKSETH, WILLIAM |
KG-13935 |
3 |
32.49 |
123000220 |
************1266 |
02/18/2026 |
| SUAREZ, RUTH |
KG-5708 |
3 |
32.49 |
124002971 |
******7766 |
02/18/2026 |
| SULLENS, LUKE |
KG-7793 |
3 |
29.49 |
325070980 |
******5720 |
02/18/2026 |
| SWAFFORD, PATIENCE |
KG-11222 |
3 |
36.49 |
321270742 |
******8221 |
02/18/2026 |
| SWITZER, VIRGINIA |
KG-10601 |
3 |
58.65 |
324274033 |
******2244 |
02/18/2026 |
| TAYLOR, LISA |
KG-8595 |
3 |
35.00 |
321270742 |
******9654 |
02/18/2026 |
| THEONNES, LESLIE |
KG-11277 |
3 |
25.00 |
324274033 |
****3752 |
02/18/2026 |
| UPTON, CASSIE |
KG-7093 |
3 |
44.89 |
124002971 |
******5967 |
02/18/2026 |
| WATKINS, SHANNON |
KG-WATSHA |
3 |
107.29 |
324274033 |
****6647 |
02/18/2026 |
| WINES, BRIDGETTE |
KG-12440 |
3 |
32.49 |
121201694 |
********9380 |
02/18/2026 |
| WOSTER, ZACH |
KG-7097 |
3 |
20.00 |
121201694 |
********1011 |
02/18/2026 |
| |
Count: 99 |
Total: |
4755.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|