01/10/2017
08:23:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEL, SHOTAWNEE GK-EF36900 2 23.19 321270742 ******9281 01/11/2017
ADAMS, SHAWNA GK-EF36237 2 27.08 325070980 ******6444 01/11/2017
AGEE, RUTH GK-EF36930 2 23.19 121201694 ********7186 01/11/2017
AL-MUJADIDI, NATASHA GK-EF37036 2 21.08 323070380 ********0382 01/11/2017
ALLARD, IAN GK-1972 2 23.19 321176260 *****8116 01/11/2017
ANGULO, SYLVIA GK-EF36047 2 21.08 325070980 ******0022 01/11/2017
ANTHIS, NATHEN GK-GGE31090 2 25.00 121201694 ********7157 01/11/2017
ARMSTRONG, DAVID GK-1897 2 23.19 121201694 ********7418 01/11/2017
ASHE, AYME GK-2169 2 23.19 321270742 ******8089 01/11/2017
BAKER, MICHELE GK-38925 2 21.08 321270742 ******0786 01/11/2017
BANNING, HAILEY GK-GGE33513 2 32.07 124103799 ******0487 01/11/2017
BARNUM, DARRIN GK-EF36468 2 43.19 124303120 *************4913 01/11/2017
BARROWS, ZACH GK-1927 2 23.19 314074269 ****4740 01/11/2017
BEACH, JUSTIN GK-14 2 21.08 121201694 ********3681 01/11/2017
BERG, LILA ROSE GK-EF36246 2 23.19 121122676 ********0537 01/11/2017
BERNAT, KARI GK-EF36158 2 23.19 321270742 ******1183 01/11/2017
BETANCOURT, MIKAYLA GK-EF36491 2 23.19 311990511 ****0690 01/11/2017
BOOKS, DANNY GK-2043 2 43.19 321270742 ******0048 01/11/2017
BOYD, ROBERT GK-EF36523 2 43.19 321270742 ******9343 01/11/2017
BRAITHWAITE, RUSTY GK-1976 2 15.00 122400779 *****5178 01/11/2017
BREITRICK, MATTHEW GK-EF36552 2 23.19 324274033 ******7004 01/11/2017
BRINKMEIER, BRITTANI GK-1924 2 21.08 121201694 ********3780 01/11/2017
BROWN, MINDY GK-GGE34774 2 41.08 324379705 ****8984 01/11/2017
BROWNE, NICOLE GK-EF36007 2 41.08 321270742 ******8469 01/11/2017
BURDEN, CASSIE GK-EF36464 2 43.19 121201694 ********1801 01/11/2017
BUTLER, CODY GK-EF36302 2 23.19 324377202 **8574 01/11/2017
CARDENAS, JENNY GK-EF36056 2 41.08 321270742 ******9270 01/11/2017
CARITHERS, AUSTIN GK-2121 2 23.19 321270742 ******3969 01/11/2017
CATON, WILSON GK-EF36057 2 23.19 324274033 ******5395 01/11/2017
CLARK, R.J GK-GGE33510 2 33.54 092905278 ******7842 01/11/2017
COFFIN, MELYSSA GK-GGE32429 2 41.08 324274033 ****0506 01/11/2017
COVARRUBIAS, OLGA GK-EF36495 2 43.19 121042882 ******2958 01/11/2017
COX-PALMER, SANDI GK-42 2 61.08 121201694 ********0104 01/11/2017
CURTIS, RICHARD GK-GGE35010 2 21.08 321270742 ******5692 01/11/2017
DANIELS, SPENSER GK-38739 2 43.19 111900659 ******6576 01/11/2017
DELGADO, ANGELA GK-EF36436 2 23.19 325070980 ******9859 01/11/2017
DOLBERG, ANDREW GK-2053 2 23.19 122101706 ********9503 01/11/2017
EDWARDS, ARRAYANA GK-1929 2 23.19 122400779 ******4784 01/11/2017
ESPE, TASHA GK-EF36206 2 23.19 321270742 ******0278 01/11/2017
ESPINO, HUGO GK-1881 2 63.19 321270742 ******9015 01/11/2017
ESTOPARE, MARTHA GK-31791 2 52.07 321270742 ******5533 01/11/2017
FLORES, CRISTIAN GK-2079 2 43.19 321270742 ******0832 01/11/2017
GARCIA, ADRIAN GK-38462 2 21.08 321270742 ******3279 01/11/2017
GARCIA, JOHNATHAN GK-EF36878 2 23.19 124201565 *****5555 01/11/2017
GILI, EL MARIE GK-GGE33035 2 44.16 314074269 ****7839 01/11/2017
GOMEZ, CAROLINA GK-EF36051 2 61.08 321270742 ******1316 01/11/2017
GONZALEZ-OROZCO, YOANNA GK-EF36392 2 63.19 321270742 ******1150 01/11/2017
GOWIN, SIERRA GK-EF36471 2 43.19 122400779 *****3974 01/11/2017
HAMILTON, ANDREW GK-2028 2 21.08 051900395 ******5582 01/11/2017
HARDISTY, RUSSELL GK-GGE33533 2 32.03 121201694 ********8816 01/11/2017
HARRINGTON, KEVIN GK-EF36999 2 41.08 324274033 ******1049 01/11/2017
HARTLERODE, CURTIS GK-EF36953 2 23.19 321270742 ******6856 01/11/2017
HAWKINSON, LINDY GK-21386 2 21.08 322174795 *1816 01/11/2017
HELMING, CASSIDY GK-EF36303 2 23.19 325070980 *******9001 01/11/2017
HILL, KRISTON GK-EF36866 2 23.19 124201565 ****2586 01/11/2017
JACKSON, TYLER GK-1873 2 23.19 324274033 ****8837 01/11/2017
JONES, MATTHEW GK-2119 2 23.19 321270742 ******6905 01/11/2017
JOSEPH, TOMY GK-EF36443 2 23.19 124201565 ***5415 01/11/2017
KAPPHAHN, CODY GK-38920 2 21.08 325070980 ******5618 01/11/2017
KING, CHANDRA GK-2136 2 63.19 325070980 ******6759 01/11/2017
KIPLING, KEVIN GK-40040 2 21.08 321280143 *****7554 01/11/2017
LAHAIR, NICOLETTE GK-38581 2 23.19 324274033 ******0723 01/11/2017
LEONHARDT, ROBERT GK-47743 2 41.08 122400779 *****5761 01/11/2017
LESBO, RENEE GK-EF36473 2 23.19 321270742 ******1445 01/11/2017
LEVRA, WENDY GK-1893 2 20.00 321270742 ******8015 01/11/2017
MALLORY, KARISSA GK-GGE34735 2 19.95 321270742 ******9841 01/11/2017
MALOLO, CRITCHLOW GK-38871 2 20.00 324274033 ******2775 01/11/2017
MARLOWE, LAURIE GK-EF36457 2 23.19 121201694 ********6845 01/11/2017
MCGHEE, MARISOL GK-EF36551 2 23.19 121201694 ********0879 01/11/2017
MELES, BEREKET GK-2061 2 23.19 122400779 *****2361 01/11/2017
MENDOZA, ARTURO GK-EF36456 2 23.19 321270742 ******8938 01/11/2017
MIDDLETON, ADRIAN GK-2103 2 41.08 325070980 ******3278 01/11/2017
MIDDLETON, ANDREW GK-38483 2 21.08 121201694 ********0319 01/11/2017
MILLER, KELLY GK-EF36283 2 43.19 102000021 ********3783 01/11/2017
MORENO, JORGE GK-2115 2 23.19 321270742 ******7842 01/11/2017
MORTON, SETH GK-EF37000 2 21.08 321270742 ******5858 01/11/2017
NEDDENRIEP, KATIE GK-EF36157 2 23.19 044000804 *********6085 01/11/2017
OROS, JERRICA GK-GGE32755 2 19.95 321270742 ******7088 01/11/2017
OROZCO, AGUEDA GK-EF36463 2 23.19 321270742 ******8506 01/11/2017
PAPPAS, ANDREW GK-1917 2 41.08 324274033 ****8555 01/11/2017
PEREZ, LATISHA GK-GGE33697 2 17.07 321270742 ******9646 01/11/2017
PEREZ, MONICA GK-EF36494 2 23.19 321270742 ******1610 01/11/2017
PERKINS, MALINDA GK-EF36159 2 21.08 122400779 *****9994 01/11/2017
PICKENS, MICHAEL GK-46548 2 24.99 325070980 ******2908 01/11/2017
PRIMEAUX, KELLIE GK-38750 2 19.95 321176260 ********7024 01/11/2017
RAYMOND, RYAN GK-2086 2 20.00 324173626 *****2635 01/11/2017
REGALADO, ROLANDO GK-36854 2 32.07 321270742 ******4723 01/11/2017
ROBLES, NANCY GK-EF36526 2 43.19 321270742 ******9164 01/11/2017
RODGERS, KARI GK-31792 2 21.80 324173383 ***3010 01/11/2017
RODRIGUEZ-CEBAL, VICTOR GK-1977 2 23.19 324274033 ******8308 01/11/2017
ROMERO, GEO GK-20 2 21.08 324274033 ******2032 01/11/2017
ROMERO, MARIA GK-62895 2 25.08 324274033 ******9003 01/11/2017
ROMO, ROGER GK-42161 2 43.19 321270742 ******5048 01/11/2017
RUSSELL, SIDNEY GK-EF36441 2 23.19 321270742 ******0232 01/11/2017
SALAS, MARTIN GK-EF36922 2 23.19 321270742 ******2367 01/11/2017
SALAZAR, MAIRA GK-EF36455 2 23.19 321270742 ******5915 01/11/2017
SANCHEZ, KATHIA GK-42152 2 43.19 321176260 *****0560 01/11/2017
SANDOVAL, ROSA GK-29 2 21.08 321270742 ******6044 01/11/2017
SARMAN, BRITTANY GK-EF36380 2 23.19 325070980 ******4621 01/11/2017
SHARP, CLYDE GK-47 2 23.19 324274033 ******6959 01/11/2017
SHOUP, JUSTIN GK-46549 2 83.19 321270742 ******4990 01/11/2017
SMITH, ALEX GK-10674 2 20.00 321270742 ******7737 01/11/2017
SMITH, AUSTIN GK-2128 2 23.19 121201694 *******9287 01/11/2017
SPINKS, TASHA GK-EF36575 2 23.19 324274033 ******6036 01/11/2017
STEPHENS, MICHAEL GK-EF36171 2 23.19 324274033 ****4705 01/11/2017
SWEAT, SKYLAR GK-1861 2 23.19 324274033 ******7945 01/11/2017
TANGREEN, MICHELLE GK-EF36163 2 23.19 121201694 ********9189 01/11/2017
TAYLOR, DANIELA GK-EF36935 2 23.19 321270742 ******2456 01/11/2017
THUNEHORST, BRITTANY GK-EF36901 2 23.19 121201694 ********5107 01/11/2017
TORGERSON, ANGELA GK-3146 2 41.08 102000021 ********7788 01/11/2017
TWEEDY, ROBERT GK-10629 2 27.08 122105278 ******5398 01/11/2017
WAGNER, DAVID GK-38451 2 41.08 321270742 ******4333 01/11/2017
WALLOCK, JEFF GK-1812 2 21.08 121201694 ********2123 01/11/2017
WALSH, LINDY GK-GGE34664 2 21.08 324274033 ******7904 01/11/2017
WARDELL, JAMES GK-1882 2 15.00 122400724 ********3517 01/11/2017
WARRICK, JESSIE GK-40048 2 24.95 321176260 ********1632 01/11/2017
WARWICK, JINA GK-GGE32501 2 21.08 321270742 ******2756 01/11/2017
WILLIAMS, KERI GK-45184 2 23.19 324274033 ******9099 01/11/2017
ZATARAY, RAYMA GK-2170 2 47.19 324274033 ******9976 01/11/2017
ZAVALA, GRAHAM GK-51 2 23.19 122400779 *****7514 01/11/2017
ZIMMERMAN, STEPHANY GK-EF36234 2 23.19 124201565 ****8048 01/11/2017
ZORITY, STEPHEN GK-EF36277 2 23.19 314074269 *****7058 01/11/2017
  Count:  122 Total: 3543.24      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FRANKLIN, ALAN GK-2143 2 23.19 093900383 ********5466 Invalid Bank Route/Transit 01/11/2017
  Count:  1 Total: 23.19