06/17/2019
07:00:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
APARICIO, WALTER KG-3492 3 75.00 121201694 ********5608 06/18/2019
BARTLETT, DIANE KG-4256 3 102.00 325070980 ******5114 06/18/2019
BASTIEN, JOE KG-3568 3 65.00 324377516 ****4065 06/18/2019
BASTIEN, JON KG-3582 3 45.00 324274033 ****1622 06/18/2019
BAUER, DYLAN KG-3588 3 25.00 321270742 ******8753 06/18/2019
BECHTOL, CORTNI KG-3571 3 100.00 321270742 ******9820 06/18/2019
BELVILLE, LAURIE KG-2618 3 35.00 321176260 *****2848 06/18/2019
BLASS, ANGELA KG-3453 3 60.00 121042882 ******9183 06/18/2019
BRENNER, ZARA KG-4078 3 55.00 124103799 ******8683 06/18/2019
BRIGHT, BRIANNA KG-3879 3 55.00 324274033 ****0393 06/18/2019
BROWN, HERMAN KG-4247 3 67.00 321270742 ******7658 06/18/2019
BULLON, RICARDO KG-3887 3 55.00 321270742 ******4844 06/18/2019
BYINGTON, BILL KG-3969 3 35.00 324274033 ****4442 06/18/2019
CATANIA, HANNAH KG-3633 3 45.00 121122676 ********6453 06/18/2019
CAULEY, MELINDA KG-3060 3 110.00 324274033 ****1691 06/18/2019
CHAVEZ, ROMAN KG-3562 3 45.00 121201694 ********9422 06/18/2019
CHENAULT, MATT KG-3570 3 45.00 124002971 ******8491 06/18/2019
CHENAULT, MICHAEL KG-3553 3 25.00 122400779 *****2720 06/18/2019
CLARK, KIMBERLY KG-4764 3 60.00 324079555 ********1606 06/18/2019
CLIFFORD, KASSY KG-4346 3 75.00 121201694 ********3479 06/18/2019
CLUGAGE, BRIAN KG-4192 3 63.49 325070980 ******3720 06/18/2019
CORNEJO, RONICA KG-3599 3 75.00 321176260 ********1022 06/18/2019
CRISTIAN, ENRIQUEZ KG-4301 3 35.00 321270742 ******5672 06/18/2019
CULP, TYLER KG-3724 3 25.00 324274033 ******7962 06/18/2019
DAVIS, NICOLE KG-3874 3 30.00 122235821 ********6624 06/18/2019
DEWEY, ASHLEY KG-3727 3 45.00 122400779 *****7000 06/18/2019
DULLUM, LEVI KG-3846 3 55.00 324274033 ****2757 06/18/2019
FELLOWS, NIKKI KG-EF38043 3 90.00 125000024 ****5351 06/18/2019
FOSTER, SEAN KG-3956 3 60.00 321270742 ******7788 06/18/2019
GARRETT, BROOKE KG-4558 3 60.00 324274033 ****8425 06/18/2019
HAMPTON, THOMAS KG-4824 3 80.00 321270742 ******5613 06/18/2019
HANTZSCHE, KELLIE KG-3990 3 30.00 122400779 *****8175 06/18/2019
HASLAM, CONNIE KG-4848 3 35.00 324274033 ******6620 06/18/2019
HEADLEY, BETHANY KG-3675 3 45.00 071922777 *******7901 06/18/2019
HENDERSON, KIMBERLY KG-4536 3 35.00 122400779 *****3869 06/18/2019
HERMAN, VALERIE KG-3611 3 45.00 324274033 ****6521 06/18/2019
HILES, JASON KG-3725 3 65.00 124201565 ***6017 06/18/2019
HOLLEMAN, TYSON KG-3663 3 45.00 092905278 ******0984 06/18/2019
HUNT, DUSTIN KG-4730 3 35.00 324274033 ****4296 06/18/2019
JENSEN, AUDREY KG-3790 3 45.00 321280143 *****5859 06/18/2019
JOHNSON, SHANNA KG-3691 3 25.00 321176260 *****6264 06/18/2019
JONES, GARTH KG-3701 3 45.00 124100417 ******3789 06/18/2019
KERRELL, GREG KG-4222 3 75.00 121201694 ********0327 06/18/2019
KOBIELUSZ, TAGE KG-3768 3 80.00 102301092 ******8303 06/18/2019
KUSENOR, CHRISTINA KG-3769 3 55.00 324274033 ******7469 06/18/2019
LARA, ASIA KG-3759 3 55.00 321270742 ******3544 06/18/2019
LEWIS, LOGAN KG-3772 3 75.00 321270742 ******3944 06/18/2019
LUDERMAN, TIFFANY KG-4850 3 60.00 321270742 ******5513 06/18/2019
LYON, LARTERESTA KG-2775 3 60.00 321176260 ********0711 06/18/2019
MARTINEZ, JAVIER KG-2038 3 35.00 321176260 **9194 06/18/2019
MATNEY, MEGAN KG-GGE33676 3 67.75 321176260 ********7842 06/18/2019
MCCOMBER, JAMES KG-3567 3 25.00 123006800 ******9138 06/18/2019
MCCONNEL, BRANDI KG-MCCONNELL 3 35.00 124103799 ******3623 06/18/2019
MCCORD, KRISTINE KG-4347 3 35.00 124201565 ****9574 06/18/2019
MCCULLOUGH, ROBBIN KG-4490 3 60.00 124201565 ****2800 06/18/2019
MILLER, DAMON KG-3312 3 35.00 321270742 ******2506 06/18/2019
MILLER, KATIE KG-4798 3 60.00 321270742 ******0719 06/18/2019
MOORE, SONYA KG-3921 3 65.00 122400779 *****9581 06/18/2019
MORALES, MONICA KG-3872 3 35.00 324274033 ****2870 06/18/2019
MORALES, RODOLFO KG-3988 3 60.00 321176260 ********3263 06/18/2019
MORFIN, TONY KG-4168 3 25.00 325070980 ******1428 06/18/2019
MUIR, SHIRLEY KG-3702 3 45.00 321270742 ******0298 06/18/2019
PATTERSON, DANIEL KG-2925 3 80.00 121201694 ********9253 06/18/2019
PETERS, KATIE KG-2917 3 42.00 122400779 *****1057 06/18/2019
PETERS, LISA KG-3820 3 75.00 324274033 ****1605 06/18/2019
PETERSON, ANDREW KG-4270 3 35.00 324274033 ****6892 06/18/2019
PILOTTE, JOSH KG-3929 3 30.00 321176260 *****2560 06/18/2019
PORRECA, ANDI KG-4100 3 35.00 121201694 ********2257 06/18/2019
POWERS, MATTHEW KG-46546 3 35.00 123103729 ********7121 06/18/2019
REEDER, GINGER KG-3630 3 50.00 324274033 ******6000 06/18/2019
REEVES, LEATHA KG-3561 3 45.00 324274033 ****0735 06/18/2019
REQUENA, DEE KG-4128 3 55.00 321270742 ******1937 06/18/2019
RILEY, DARLENE KG-3945 3 55.00 324274033 ******5875 06/18/2019
ROCKWOOD, JONATHAN KG-4821 3 55.00 324274033 ******7797 06/18/2019
RUTH, ASHLEY KG-4452 3 35.00 321270742 ******1766 06/18/2019
RYNEARSON, JON KG-3940 3 90.00 324274033 ****2009 06/18/2019
SANTOS, RYAN KG-4480 3 35.00 122400779 *****2429 06/18/2019
SCHOTT-BERNIUS, MARTHA KG-3627 3 45.00 321270742 ******2743 06/18/2019
SENARY, ANTHONY KG-EF37675 3 55.00 321270742 ******5817 06/18/2019
SHELTON, CALVIN KG-3722 3 45.00 122400779 *****0867 06/18/2019
SHOOK, CODY KG-4116 3 35.00 321270742 ******0112 06/18/2019
SILVA, MIKE KG-3068 3 80.00 324274033 ******4007 06/18/2019
SLOVER, SUPAYANEE KG-4069 3 35.00 324274033 ****6971 06/18/2019
SPRING, MELISSA KG-3615 3 45.00 321176260 ********6021 06/18/2019
STEELMAN, TRINITY KG-4486 3 87.00 122400724 ********2864 06/18/2019
STREETER, ZECH KG-3909 3 30.00 091300010 ******8757 06/18/2019
TAYLOR, LISA KG-3827 3 160.00 321270742 ******9654 06/18/2019
VERA, MARIA KG-3024 3 60.00 124303120 *************1028 06/18/2019
WAMSLEY, VANESA KG-4181 3 30.00 314074269 ******6876 06/18/2019
WARD, SARAH KG-3920 3 55.00 124003116 ******7728 06/18/2019
WATKINS, SHANNON KG-4333 3 24.99 324274033 ****6647 06/18/2019
WHITE, TIM KG-4401 3 60.00 314074269 *****3818 06/18/2019
WILLER, JUSTIN KG-3881 3 30.00 123103729 ********3856 06/18/2019
WILSON, JEFFREY KG-3900 3 90.00 325070980 ******1561 06/18/2019
  Count:  94 Total: 5009.23      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0