Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMA, JOHM |
KG-3371 |
2 |
25.00 |
324274033 |
****0420 |
04/11/2019 |
| ALLEN, KRISTIE |
KG-4009 |
2 |
30.00 |
124201565 |
****0788 |
04/11/2019 |
| AUGARE, ERIN |
KG-4155 |
2 |
60.00 |
321270742 |
******0677 |
04/11/2019 |
| BAKER, MICHELE |
KG-38925 |
2 |
35.00 |
321270742 |
******0786 |
04/11/2019 |
| BLANC, DANA |
KG-2652 |
2 |
35.00 |
121202211 |
********6510 |
04/11/2019 |
| BUCKLES, WESLEY |
KG-31755 |
2 |
35.00 |
325070980 |
*******6267 |
04/11/2019 |
| CAMPBELL, KYRA |
KG-3670 |
2 |
25.00 |
314977104 |
*****5431 |
04/11/2019 |
| CASEY, JASMINE |
KG-3755 |
2 |
75.00 |
122400779 |
******6580 |
04/11/2019 |
| CHACON, FLOYD |
KG-4813 |
2 |
75.00 |
324274033 |
****0027 |
04/11/2019 |
| CHURCH, GARRETT |
KG-3565 |
2 |
45.00 |
321270742 |
******2100 |
04/11/2019 |
| CLEARY, PAUL |
KG-4188 |
2 |
60.00 |
122400779 |
***9784 |
04/11/2019 |
| COLBY, KELSEY |
KG-4208 |
2 |
35.00 |
102000076 |
******1747 |
04/11/2019 |
| DART, BRADY |
KG-3883 |
2 |
55.00 |
324079555 |
********9686 |
04/11/2019 |
| DAY, JASMINE |
KG-3852 |
2 |
55.00 |
122105278 |
******3941 |
04/11/2019 |
| FONGER, HEATHER |
KG-3729 |
2 |
65.00 |
124002971 |
******5179 |
04/11/2019 |
| GARRETT, GUADALUPE |
KG-GARRETG |
2 |
35.00 |
325070980 |
******1709 |
04/11/2019 |
| GARRETT, LINDA |
KG-3844 |
2 |
30.00 |
325070980 |
******7906 |
04/11/2019 |
| HUSSEY, KAITY |
KG-3607 |
2 |
45.00 |
324173626 |
*****1701 |
04/11/2019 |
| INMAN, DUSTIN |
KG-3653 |
2 |
45.00 |
321270742 |
******7062 |
04/11/2019 |
| KIMBER, AMBER |
KG-3661 |
2 |
45.00 |
324274033 |
****8169 |
04/11/2019 |
| KING, NAOMI |
KG-4285 |
2 |
35.00 |
324274033 |
******7667 |
04/11/2019 |
| KURZ, BILL |
KG-4084 |
2 |
70.00 |
124201756 |
****8378 |
04/11/2019 |
| LAMB, VERONICA |
KG-3609 |
2 |
65.00 |
122400779 |
******9222 |
04/11/2019 |
| MONTGOMRY, SEANA |
KG-3948 |
2 |
30.00 |
122400779 |
*****9984 |
04/11/2019 |
| MORALES, RUDY |
KG-3600 |
2 |
65.00 |
321176260 |
********1259 |
04/11/2019 |
| MORGAN, BARBARA |
KG-3644 |
2 |
25.00 |
121201694 |
********4841 |
04/11/2019 |
| MORRIS, ERICA |
KG-3753 |
2 |
55.00 |
321270742 |
******1924 |
04/11/2019 |
| MORRIS, LES |
KG-3621 |
2 |
65.00 |
321176260 |
********0244 |
04/11/2019 |
| MORRISON, CODY |
KG-3830 |
2 |
55.00 |
321270742 |
******0753 |
04/11/2019 |
| MOWERY, JESSICA |
KG-4846 |
2 |
80.00 |
324274033 |
******3377 |
04/11/2019 |
| MURPHY, DAN |
KG-3993 |
2 |
35.00 |
122400779 |
*****8747 |
04/11/2019 |
| NELSON, CHAD |
KG-3318 |
2 |
60.00 |
321270742 |
******7030 |
04/11/2019 |
| NELSON, SHELBY |
KG-3127 |
2 |
42.00 |
321270742 |
******9418 |
04/11/2019 |
| NIXON, ZACHARY |
KG-3508 |
2 |
35.00 |
314074269 |
******5129 |
04/11/2019 |
| PLOCHER, JONATHON |
KG-3913 |
2 |
30.00 |
324274033 |
****9727 |
04/11/2019 |
| REEVES, APRIL |
KG-4777 |
2 |
35.00 |
321280143 |
*****4643 |
04/11/2019 |
| RICHARDSON, DAVID |
KG-3715 |
2 |
25.00 |
321176260 |
********2125 |
04/11/2019 |
| RIPARBELLI, NICK |
KG-4059 |
2 |
35.00 |
321280143 |
********8254 |
04/11/2019 |
| RUGGGES, CALVIN |
KG-4216 |
2 |
60.00 |
102000076 |
******9888 |
04/11/2019 |
| SALTER, KATHERYN |
KG-3957 |
2 |
30.00 |
121201694 |
********0160 |
04/11/2019 |
| SCOW, SHAYLEE |
KG-3991 |
2 |
30.00 |
324274033 |
******7544 |
04/11/2019 |
| SHILLINGTON, ZAK |
KG-3294 |
2 |
42.00 |
321280143 |
*****4988 |
04/11/2019 |
| SHRIDER, KYLE |
KG-4133 |
2 |
35.00 |
324274033 |
****1545 |
04/11/2019 |
| SILVERNAGEL, JERICA |
KG-4126 |
2 |
67.00 |
324274033 |
****3695 |
04/11/2019 |
| SMITH, BRYNN |
KG-3829 |
2 |
42.00 |
324274033 |
******2594 |
04/11/2019 |
| STEELE, BRAD |
KG-4224 |
2 |
35.00 |
121201694 |
********8218 |
04/11/2019 |
| TALMAGE, ERIK |
KG-3583 |
2 |
45.00 |
321177586 |
**8132 |
04/11/2019 |
| TOOPS, BROOKE |
KG-3452 |
2 |
35.00 |
324274033 |
******3356 |
04/11/2019 |
| WETMORE, MARIA |
KG-4096 |
2 |
35.00 |
321270742 |
******4085 |
04/11/2019 |
| WILLIAMS, LONI |
KG-3657 |
2 |
25.00 |
324274033 |
****4272 |
04/11/2019 |
| WOOD, WHITNEY |
KG-3689 |
2 |
50.00 |
324274033 |
****3406 |
04/11/2019 |
| |
Count: 51 |
Total: |
2283.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|