Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, KRISTIE	KG-4009	2	30.00	124201565	***2078	03/12/2019
AUGARE, ERIN	KG-4155	2	25.00	321270742	******0677	03/12/2019
BAKER, MICHELE	KG-38925	2	35.00	321270742	******0786	03/12/2019
BLANC, DANA	KG-2652	2	55.00	121202211	********6510	03/12/2019
CAMPBELL, KYRA	KG-3670	2	25.00	314977104	*****5431	03/12/2019
CASEY, JASMINE	KG-3755	2	75.00	122400779	******6580	03/12/2019
CHURCH, GARRETT	KG-3565	2	45.00	321270742	******2100	03/12/2019
DART, BRADY	KG-3883	2	30.00	324079555	********9686	03/12/2019
DAY, JASMINE	KG-3852	2	55.00	122105278	******3941	03/12/2019
FONGER, HEATHER	KG-3729	2	45.00	124002971	******5179	03/12/2019
GARRETT, LINDA	KG-3844	2	30.00	325070980	******7906	03/12/2019
GIEBEL, DEBBIE	KG-3680	2	70.00	121201694	*******1839	03/12/2019
HUSSEY, KAITY	KG-3607	2	45.00	324173626	*****1701	03/12/2019
INMAN, DUSTIN	KG-3653	2	45.00	321270742	******7062	03/12/2019
KIMBER, AMBER	KG-3661	2	45.00	324274033	****8169	03/12/2019
KURZ, BILL	KG-4084	2	70.00	124201756	****8378	03/12/2019
LAMB, VERONICA	KG-3609	2	65.00	122400779	******9222	03/12/2019
MONTGOMRY, SEANA	KG-3948	2	30.00	122400779	*****9984	03/12/2019
MORALES, RUDY	KG-3600	2	65.00	321176260	********1259	03/12/2019
MORGAN, BARBARA	KG-3644	2	25.00	121201694	********4841	03/12/2019
MORRIS, LES	KG-3621	2	65.00	321176260	********0244	03/12/2019
MORRISON, CODY	KG-3830	2	55.00	321270742	******0753	03/12/2019
MURPHY, DAN	KG-3993	2	35.00	122400779	*****8747	03/12/2019
NELSON, CHAD	KG-3318	2	60.00	321270742	******7030	03/12/2019
NELSON, SHELBY	KG-3127	2	42.00	321270742	******9418	03/12/2019
PLOCHER, JONATHON	KG-3913	2	30.00	324274033	****9727	03/12/2019
RICHARDSON, DAVID	KG-3715	2	25.00	321176260	********2125	03/12/2019
SALTER, KATHERYN	KG-3957	2	30.00	121201694	********0160	03/12/2019
SCOW, SHAYLEE	KG-3991	2	30.00	324274033	******7544	03/12/2019
SHILLINGTON, ZAK	KG-3294	2	35.00	321280143	*****4988	03/12/2019
SILVERNAGEL, JERICA	KG-4126	2	55.00	324274033	****3695	03/12/2019
SMITH, BYRNN	KG-3829	2	30.00	324274033	******2594	03/12/2019
TALMAGE, ERIK	KG-3583	2	45.00	321177586	**8132	03/12/2019
TOOPS, BROOKE	KG-3452	2	35.00	324274033	******3356	03/12/2019
WETMORE, MARIA	KG-4096	2	35.00	321270742	******4085	03/12/2019
WILLIAMS, LONI	KG-3657	2	25.00	324274033	****4272	03/12/2019
WOOD, WHITNEY	KG-3689	2	25.00	324274033	****3406	03/12/2019
	Count: 37	Total:	1567.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SADDORIS, SUSAN	KG-3746	2	25.00	324247033	******2004	Invalid Bank Route/Transit	03/12/2019
	Count: 1	Total:	25.00