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 |
05/02/2019 |
| BANNING, HAILEY |
KG-4455 |
1 |
80.00 |
124103799 |
******0487 |
05/02/2019 |
| BONNER, BOBBIE |
KG-EF36700 |
1 |
55.00 |
124103799 |
******3488 |
05/02/2019 |
| BORGES, KEOKI |
KG-3594 |
1 |
45.00 |
321270742 |
******4961 |
05/02/2019 |
| BROOKS, ED |
KG-3793 |
1 |
55.00 |
321280143 |
********6194 |
05/02/2019 |
| BULLOCK, GEOFFREY |
KG-4737 |
1 |
35.00 |
321270742 |
******1560 |
05/02/2019 |
| CABER, BRENT |
KG-4194 |
1 |
35.00 |
321270742 |
******8869 |
05/02/2019 |
| CANNING, MICHELLE |
KG-3513 |
1 |
95.00 |
122400779 |
*****7518 |
05/02/2019 |
| DEFORD, CHEYENNE |
KG-4724 |
1 |
35.00 |
324274033 |
****9621 |
05/02/2019 |
| DEMORE, FELICIA |
KG-3739 |
1 |
37.50 |
321270742 |
******8001 |
05/02/2019 |
| DOWNS, TROY |
KG-3983 |
1 |
60.00 |
121201694 |
********8897 |
05/02/2019 |
| ELI, PAMELA |
KG-EF37811 |
1 |
35.00 |
321176260 |
**4541 |
05/02/2019 |
| ENRIQUEZ, ANA |
KG-4071 |
1 |
67.00 |
124103799 |
******3465 |
05/02/2019 |
| FAUST, LETICIA |
KG-3576 |
1 |
70.00 |
314074269 |
******9012 |
05/02/2019 |
| FELDMAN, RUTH |
KG-4138 |
1 |
43.19 |
031176110 |
*****6244 |
05/02/2019 |
| GIEBEL, DEBBIE |
KG-3680 |
1 |
45.00 |
325070980 |
******6429 |
05/02/2019 |
| GOODWIN, AUSTIN |
KG-4018 |
1 |
35.00 |
324274033 |
****8614 |
05/02/2019 |
| HATCH, BRANDON |
KG-3697 |
1 |
65.00 |
324274033 |
******0004 |
05/02/2019 |
| HEIEIE, BRAD |
KG-3749 |
1 |
85.00 |
321270742 |
******5494 |
05/02/2019 |
| HINKLE, JAYLEN |
KG-3788 |
1 |
30.00 |
121201694 |
********2225 |
05/02/2019 |
| HOMAN, WILLIAM |
KG-3589 |
1 |
25.00 |
122400724 |
********1996 |
05/02/2019 |
| HOPKINS, JOHN |
KG-4065 |
1 |
30.00 |
321176260 |
********4621 |
05/02/2019 |
| JAMES, FRANK |
KG-4784 |
1 |
35.00 |
321280143 |
****8580 |
05/02/2019 |
| LANGDON, KATHIE |
KG-3669 |
1 |
25.00 |
325070980 |
******6668 |
05/02/2019 |
| LISTER, ERIN |
KG-4520 |
1 |
35.00 |
324274033 |
****3133 |
05/02/2019 |
| LITCHFIELD, RACHEL |
KG-3555 |
1 |
45.00 |
321270742 |
******0350 |
05/02/2019 |
| MADRIGAL, ERIKA |
KG-3908 |
1 |
75.00 |
321270742 |
******6867 |
05/02/2019 |
| MATHES, JAMES |
KG-3775 |
1 |
55.00 |
121201694 |
********4558 |
05/02/2019 |
| MCVEY, GREG |
KG-4246 |
1 |
60.00 |
107001481 |
***4974 |
05/02/2019 |
| MIMS, SHERRIE |
KG-3721 |
1 |
65.00 |
122400724 |
********9200 |
05/02/2019 |
| MONTROSE, DAVID |
KG-3774 |
1 |
55.00 |
325070980 |
******8698 |
05/02/2019 |
| MUELLER, MELBA |
KG-4062 |
1 |
95.00 |
324274033 |
******7765 |
05/02/2019 |
| NEGRYCH, KERI |
KG-4114 |
1 |
100.00 |
122400779 |
*****3729 |
05/02/2019 |
| NELSON, JACOB |
KG-4792 |
1 |
35.00 |
123103826 |
******4468 |
05/02/2019 |
| NICHOLS, TAYLOR |
KG-3732 |
1 |
45.00 |
121201694 |
********4504 |
05/02/2019 |
| NOLTE, REISA |
KG-3664 |
1 |
45.00 |
324274033 |
****6191 |
05/02/2019 |
| OUELLETTE, BREANNA |
KG-4103 |
1 |
67.00 |
256074974 |
******8861 |
05/02/2019 |
| PICHARDO, RYAN |
KG-4818 |
1 |
35.00 |
321270742 |
******5202 |
05/02/2019 |
| PROBST, JASON |
KG-4076 |
1 |
35.00 |
321176260 |
****0211 |
05/02/2019 |
| RHODES, CODY |
KG-4791 |
1 |
30.00 |
321176260 |
********5682 |
05/02/2019 |
| SEIPP, KEVIN |
KG-3696 |
1 |
45.00 |
321270742 |
******0473 |
05/02/2019 |
| SIMMONS, VICTIRIA |
KG-4124 |
1 |
60.00 |
321270742 |
******2553 |
05/02/2019 |
| SKINNER, SAMANTHA |
KG-4834 |
1 |
35.00 |
321280143 |
*****6042 |
05/02/2019 |
| TAYLOR, LINDSEY |
KG-3800 |
1 |
25.00 |
121201694 |
********5081 |
05/02/2019 |
| TEMPLE, MYRIAH |
KG-3573 |
1 |
25.00 |
321270742 |
******4933 |
05/02/2019 |
| TENHET, PAUL |
KG-2999 |
1 |
23.19 |
121201694 |
********1658 |
05/02/2019 |
| THOMSEN, ANTHONY |
KG-2681 |
1 |
35.00 |
311078857 |
******8077 |
05/02/2019 |
| TORRES, MILENE |
KG-3659 |
1 |
28.49 |
321270742 |
******5627 |
05/02/2019 |
| WARD, JOLENE |
KG-4022 |
1 |
35.00 |
325070980 |
******6528 |
05/02/2019 |
| WESTMORELAND, QUINN |
KG-3610 |
1 |
25.00 |
124302150 |
********0071 |
05/02/2019 |
| WHETTEN, CHRISTINE |
KG-3228 |
1 |
35.00 |
122105278 |
******1238 |
05/02/2019 |
| WHITE, EVA |
KG-4676 |
1 |
35.00 |
324274033 |
******0197 |
05/02/2019 |
| WHITE, SHELBY |
KG-3617 |
1 |
25.00 |
321270742 |
******5333 |
05/02/2019 |
| WILSON, ADAM |
KG-4032 |
1 |
60.00 |
122400779 |
*****2889 |
05/02/2019 |
| YOUNG, DANNY |
KG-46514 |
1 |
60.00 |
122400779 |
***8551 |
05/02/2019 |
| |
Count: 55 |
Total: |
2606.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|