04/16/2019
07:05:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARTLETT, DIANE KG-4256 3 102.00 325070980 ******5114 04/18/2019
BASTIEN, JOE KG-3568 3 65.00 324377516 ****4065 04/18/2019
BASTIEN, JON KG-3582 3 45.00 324274033 ****1622 04/18/2019
BAUER, DYLAN KG-3588 3 25.00 321270742 ******8753 04/18/2019
BECHTOL, CORTNI KG-3571 3 85.00 321270742 ******9820 04/18/2019
BELVILLE, LAURIE KG-2618 3 35.00 321176260 *****2848 04/18/2019
BLASS, ANGELA KG-3453 3 60.00 121042882 ******9183 04/18/2019
BRENNER, ZARA KG-4078 3 55.00 124103799 ******8683 04/18/2019
BRIGHT, BRIANNA KG-3879 3 55.00 324274033 ****0393 04/18/2019
BROWN, HERMAN KG-4247 3 67.00 321270742 ******7658 04/18/2019
BUEGE, AMBER KG-3884 3 55.00 324274033 ****5903 04/18/2019
BULLON, RICARDO KG-3887 3 30.00 321270742 ******4844 04/18/2019
BYINGTON, BILL KG-3969 3 35.00 324274033 ****4442 04/18/2019
CATANIA, HANNAH KG-3633 3 45.00 121122676 ********6453 04/18/2019
CHAVEZ, ROMAN KG-3562 3 45.00 121201694 ********9422 04/18/2019
CHENAULT, MATT KG-3570 3 45.00 124002971 ******8491 04/18/2019
CHENAULT, MICHAEL KG-3553 3 25.00 122400779 *****2720 04/18/2019
CLARK, KIMBERLY KG-4764 3 60.00 324079555 ********1606 04/18/2019
CLIFFORD, KASSY KG-4346 3 60.00 121201694 ********3479 04/18/2019
CLUGAGE, BRIAN KG-4192 3 48.49 325070980 ******3720 04/18/2019
CORNEJO, RONICA KG-3599 3 65.00 321176260 ********1022 04/18/2019
CRISTIAN, ENRIQUEZ KG-4301 3 35.00 321270742 ******5672 04/18/2019
CULP, TYLER KG-3724 3 25.00 324274033 ******7962 04/18/2019
DEWEY, ASHLEY KG-3727 3 45.00 122400779 *****7000 04/18/2019
DULLUM, LEVI KG-3846 3 55.00 324274033 ****2757 04/18/2019
FOSTER, SEAN KG-3956 3 60.00 321270742 ******7788 04/18/2019
HAMPTON, THOMAS KG-4824 3 60.00 321270742 ******5613 04/18/2019
HANTZSCHE, KELLIE KG-3990 3 30.00 122400779 *****8175 04/18/2019
HASLAM, CONNIE KG-4848 3 35.00 324274033 ******6620 04/18/2019
HEADLEY, BETHANY KG-3675 3 45.00 071922777 *******7901 04/18/2019
HERMAN, VALERIE KG-3611 3 45.00 324274033 ****6521 04/18/2019
HILES, JASON KG-3725 3 45.00 124201565 ***6017 04/18/2019
HOLLEMAN, TYSON KG-3663 3 45.00 092905278 ******0984 04/18/2019
JENSEN, AUDREY KG-3790 3 30.00 321280143 *****5859 04/18/2019
JOHNSON, SHANNA KG-3691 3 25.00 321176260 *****6264 04/18/2019
JONES, GARTH KG-3701 3 45.00 124100417 ******3789 04/18/2019
KERRELL, GREG KG-4222 3 75.00 121201694 ********0327 04/18/2019
KOBIELUSZ, TAGE KG-3768 3 80.00 102301092 ******8303 04/18/2019
KUSENOR, CHRISTINA KG-3769 3 55.00 324274033 ******7469 04/18/2019
LARA, ASIA KG-3759 3 55.00 321270742 ******3544 04/18/2019
LEWIS, LOGAN KG-3772 3 75.00 321270742 ******3944 04/18/2019
LUDERMAN, TIFFANY KG-4850 3 35.00 321270742 ******5513 04/18/2019
LYON, LARTERESTA KG-2775 3 60.00 321176260 ********0711 04/18/2019
MARTINEZ, JAVIER KG-2038 3 35.00 321176260 **9194 04/18/2019
MATNEY, MEGAN KG-GGE33676 3 62.00 321176260 ********7842 04/18/2019
MCCONNEL, BRANDI KG-MCCONNELL 3 35.00 511300396 ******3623 04/18/2019
MCCORD, KRISTINE KG-4347 3 35.00 124201565 ****9574 04/18/2019
MILLER, DAMON KG-3312 3 35.00 321270742 ******2506 04/18/2019
MOORE, SONYA KG-3921 3 65.00 122400779 *****9581 04/18/2019
MORALES, MONICA KG-3872 3 35.00 324274033 ****2870 04/18/2019
MORALES, RODOLFO KG-3988 3 60.00 321176260 ********3263 04/18/2019
MORFIN, TONY KG-4168 3 60.00 325070980 ******1428 04/18/2019
MUIR, SHIRLEY KG-3702 3 45.00 321270742 ******0298 04/18/2019
PATTERSON, DANIEL KG-2925 3 80.00 121201694 ********9253 04/18/2019
PETERS, KATIE KG-2917 3 42.00 122400779 *****1057 04/18/2019
PILOTTE, JOSH KG-3929 3 30.00 321176260 *****2560 04/18/2019
PORRECA, ANDI KG-4100 3 35.00 121201694 ********2257 04/18/2019
REEDER, GINGER KG-3630 3 25.00 324274033 ******6000 04/18/2019
REEVES, LEATHA KG-3561 3 45.00 324274033 ****0735 04/18/2019
REQUENA, DEE KG-4128 3 55.00 321270742 ******1937 04/18/2019
RILEY, DARLENE KG-3945 3 55.00 324274033 ******5875 04/18/2019
ROCKWOOD, JONATHAN KG-4821 3 55.00 324274033 ******7797 04/18/2019
RYNEARSON, SON KG-3940 3 90.00 324274033 ****2009 04/18/2019
SCHOTT-BERNIUS, MARTHA KG-3627 3 45.00 321270742 ******2743 04/18/2019
SENARY, ANTHONY KG-EF37675 3 55.00 321270742 ******5817 04/18/2019
SHELTON, CALVIN KG-3722 3 45.00 122400779 *****0867 04/18/2019
SILVA, MIKE KG-3068 3 80.00 324274033 ******4007 04/18/2019
SLOVER, SUPAYANEE KG-4069 3 35.00 324274033 ****6971 04/18/2019
SPRING, MELISSA KG-3615 3 45.00 321176260 ********6021 04/18/2019
STREETER, ZECH KG-3909 3 30.00 091300010 ******8757 04/18/2019
TAYLOR, LISA KG-3827 3 160.00 321270742 ******9654 04/18/2019
VERA, MARIA KG-3024 3 60.00 124303120 *************1028 04/18/2019
WAMSLEY, VANESA KG-4181 3 30.00 314074269 ******6876 04/18/2019
WARD, SARAH KG-3920 3 55.00 124003116 ******7728 04/18/2019
WATKINS, SHANNON KG-4333 3 24.99 324274033 ****6647 04/18/2019
WILLER, JUSTIN KG-3881 3 30.00 123103729 ********3856 04/18/2019
WILSON, JEFFREY KG-3900 3 90.00 325070980 ******1561 04/18/2019
  Count:  77 Total: 3931.48      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HUNT, DUSTIN KG-4730 3 35.00 324270403 ****4296 Invalid Bank Route/Transit 04/18/2019
  Count:  1 Total: 35.00