04/01/2019
08:30:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALLEW, HEATHER KG-4034 1 55.00 321270742 ******2079 04/02/2019
BONNER, BOBBIE KG-EF36700 1 55.00 124103799 ******3488 04/02/2019
BORGES, KEOKI KG-3594 1 45.00 321270742 ******4961 04/02/2019
BROOKS, ED KG-3793 1 55.00 321280143 ********6194 04/02/2019
CABER, BRENT KG-4194 1 35.00 321270742 ******8869 04/02/2019
CANNING, MICHELLE KG-3513 1 95.00 122400779 *****7518 04/02/2019
DEMORE, FELICIA KG-3739 1 37.50 321270742 ******8001 04/02/2019
DOWNS, TROY KG-3983 1 35.00 121201694 ********8897 04/02/2019
ENRIQUEZ, ANA KG-4071 1 67.00 124103799 ******3465 04/02/2019
FAUST, LETICIA KG-3576 1 70.00 314074269 ******9012 04/02/2019
FELDMAN, RUTH KG-4138 1 43.19 031176110 *****6244 04/02/2019
GOODWIN, AUSTIN KG-4018 1 35.00 324274033 ****8614 04/02/2019
HATCH, BRANDON KG-3697 1 65.00 324274033 ******0004 04/02/2019
HEIEIE, BRAD KG-3749 1 25.00 321270742 ******5494 04/02/2019
HINKLE, JAYLEN KG-3788 1 30.00 121201694 ********2225 04/02/2019
HOMAN, WILLIAM KG-3589 1 25.00 122400724 ********1996 04/02/2019
HOPKINS, JOHN KG-4065 1 30.00 321176260 ********4621 04/02/2019
LANGDON, KATHIE KG-3669 1 25.00 325070980 ******6668 04/02/2019
LITCHFIELD, RACHEL KG-3555 1 45.00 321270742 ******0350 04/02/2019
MADRIGAL, ERIKA KG-3908 1 75.00 321270742 ******6867 04/02/2019
MCVEY, GREG KG-4246 1 60.00 107001481 ***4974 04/02/2019
MIMS, SHERRIE KG-3721 1 65.00 122400724 ********9200 04/02/2019
MONTROSE, DAVID KG-3774 1 55.00 325070980 ******8698 04/02/2019
MUELLER, MELBA KG-4062 1 95.00 324274033 ******7765 04/02/2019
NEGRYCH, KERI KG-4114 1 100.00 122400779 *****3729 04/02/2019
NICHOLS, TAYLOR KG-3732 1 45.00 121201694 ********4504 04/02/2019
NOLTE, REISA KG-3664 1 45.00 324274033 ****6191 04/02/2019
OUELLETTE, BREANNA KG-4103 1 67.00 256074974 ******8861 04/02/2019
PROBST, JASON KG-4076 1 35.00 321176260 ****0211 04/02/2019
RHODES, CODY KG-4791 1 30.00 321176260 ********5682 04/02/2019
SEIPP, KEVIN KG-3696 1 45.00 321270742 ******0473 04/02/2019
SIMMONS, VICTIRIA KG-4124 1 60.00 321270742 ******2553 04/02/2019
SKINNER, SAMANTHA KG-EF36136 1 35.00 321280143 *****6042 04/02/2019
TAYLOR, LINDSEY KG-3800 1 25.00 121201694 ********5081 04/02/2019
TEMPLE, MYRIAH KG-3573 1 25.00 321270742 ******4933 04/02/2019
TENHET, PAUL KG-2999 1 23.19 121201694 ********1658 04/02/2019
THOMSEN, ANTHONY KG-2681 1 35.00 311078857 ******8077 04/02/2019
TORRES, MILENE KG-3659 1 28.49 321270742 ******5627 04/02/2019
WARD, JOLENE KG-4022 1 35.00 325070980 ******6528 04/02/2019
WESTMORELAND, QUINN KG-3610 1 25.00 124302150 ********0071 04/02/2019
WHETTEN, CHRISTINE KG-3228 1 35.00 122105278 ******1238 04/02/2019
WHITE, SHELBY KG-3617 1 25.00 321270742 ******5333 04/02/2019
WILSON, ADAM KG-4032 1 60.00 122400779 *****2889 04/02/2019
YOUNG, DANNY KG-46514 1 60.00 122400779 ***8551 04/02/2019
  Count:  44 Total: 2061.37      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ADAMA, JOHM KG-3371 1 25.00 324270033 ****0420 Invalid Bank Route/Transit 04/02/2019
NIXON, ZACHARY KG-3508 1 35.00 314074265 ******5129 Invalid Bank Route/Transit 04/02/2019
SHRIDER, KYLE KG-4133 1 35.00 324270033 ****1545 Invalid Bank Route/Transit 04/02/2019
STEELE, BRAD KG-4224 1 35.00 121201169 ********8218 Invalid Bank Route/Transit 04/02/2019
  Count:  4 Total: 130.00