11/18/2019
07:23:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLRED, JUSTIN KG-5059 3 60.00 102000076 ******4065 11/19/2019
APARICIO, WALTER KG-3492 3 75.00 121201694 ********5608 11/19/2019
BARTLETT, DIANE KG-4256 3 102.00 325070980 ******5114 11/19/2019
BASTIEN, JOE KG-3568 3 65.00 324377516 ****4065 11/19/2019
BASTIEN, JON KG-3582 3 45.00 324274033 ****1622 11/19/2019
BAUER, DYLAN KG-3588 3 50.00 321270742 ******8753 11/19/2019
BELVILLE, LAURIE KG-2618 3 35.00 321176260 *****2848 11/19/2019
BLASINGAME, JALEA KG-5433 3 60.00 322484016 ***1043 11/19/2019
BLASS, ANGELA KG-3453 3 60.00 121042882 ******9183 11/19/2019
BOYKIN, COLBY KG-5208 3 60.00 321176260 *****8616 11/19/2019
BRENNER, ZARA KG-4078 3 55.00 124103799 ******8683 11/19/2019
BRIGHT, BRIANNA KG-3879 3 55.00 324274033 ****0393 11/19/2019
BROWN, HERMAN KG-4247 3 67.00 321270742 ******7658 11/19/2019
BROWN, SEAN KG-4406 3 35.00 324274033 ****1000 11/19/2019
BULLON, RICARDO KG-3887 3 55.00 321270742 ******4844 11/19/2019
BYINGTON, BILL KG-3969 3 35.00 324274033 ****4442 11/19/2019
CARTER, CHANTELLE KG-5355 3 60.00 321270742 ******4518 11/19/2019
CATANIA, HANNAH KG-3633 3 45.00 121122676 ********6453 11/19/2019
CAULEY, MELINDA KG-3060 3 124.00 324274033 ****1691 11/19/2019
CHAVEZ, ROMAN KG-3562 3 45.00 121201694 ********9422 11/19/2019
CHENAULT, MATT KG-3570 3 45.00 124002971 ******8491 11/19/2019
CHENAULT, MICHAEL KG-3553 3 25.00 122400779 *****2720 11/19/2019
CHURCH, CAITLYN KG-4082 3 60.00 321270742 ******0437 11/19/2019
CLIFFORD, KASSY KG-4346 3 60.00 121201694 ********3479 11/19/2019
CLUGAGE, BRIAN KG-4192 3 60.00 325070980 ******3720 11/19/2019
COOPER, CHRISTOPHER KG-5210 3 55.00 314074269 ****6402 11/19/2019
CORNEJO, RONICA KG-3599 3 45.00 321176260 ********1022 11/19/2019
CORTEZ, LINDA KG-CORTEZLIND 3 20.00 122000247 ******6206 11/19/2019
COSTA, TRAVIS KG-3192 3 60.00 321270742 ******3250 11/19/2019
CRISTIAN, ENRIQUEZ KG-4301 3 35.00 321270742 ******5672 11/19/2019
CULP, TYLER KG-3724 3 25.00 324274033 ******7962 11/19/2019
DAVIS, GARY KG-5216 3 25.00 121201694 ******5790 11/19/2019
DAVIS, NICOLE KG-3874 3 30.00 122235821 ********6624 11/19/2019
DEWEY, ASHLEY KG-3727 3 45.00 122400779 *****7000 11/19/2019
DULLUM, LEVI KG-3846 3 55.00 324274033 ****2757 11/19/2019
FELLOWS, NIKKI KG-EF38043 3 90.00 125000024 ****5351 11/19/2019
FOSTER, SEAN KG-3956 3 60.00 321270742 ******7788 11/19/2019
FRANZEN, KIM KG-5002 3 23.19 092905278 ******9507 11/19/2019
GARRETT, BROOKE KG-4558 3 60.00 324274033 ****8425 11/19/2019
GONZALEZ, KELLY KG-5382 3 60.00 321270742 ******2001 11/19/2019
GURLEY, DAPHNE KG-5120 3 67.00 321270742 ******4972 11/19/2019
HAMPTON, THOMAS KG-4824 3 80.00 321270742 ******5613 11/19/2019
HANTZSCHE, KELLIE KG-3990 3 30.00 122400779 *****8175 11/19/2019
HASLAM, CONNIE KG-4848 3 35.00 324274033 ******6620 11/19/2019
HEADLEY, BETHANY KG-3675 3 45.00 071922777 *******7901 11/19/2019
HENDERSON, KIMBERLY KG-4536 3 35.00 122400779 *****3869 11/19/2019
HERMAN, VALERIE KG-3611 3 65.00 321280143 *****3907 11/19/2019
HILES, JASON KG-3725 3 65.00 124201565 ***6017 11/19/2019
HOLLEMAN, TYSON KG-3663 3 45.00 092905278 ******0984 11/19/2019
HOOIMAN, DIRK KG-4928 3 35.00 121201694 ********6121 11/19/2019
HUFF, TYLER KG-5229 3 60.00 122400724 ********8882 11/19/2019
HULL, RAVEN KG-4358 3 80.00 321176260 ********5792 11/19/2019
HUNT, DUSTIN KG-4730 3 35.00 324274033 ****4296 11/19/2019
JENSEN, AUDREY KG-3790 3 45.00 321280143 *****5859 11/19/2019
JOHNSON, SHANNA KG-3691 3 25.00 321176260 *****6264 11/19/2019
JONES, GARTH KG-3701 3 45.00 124100417 ******3789 11/19/2019
KERRELL, GREG KG-4222 3 75.00 121201694 ********0327 11/19/2019
KING, KAYANNA KG-3226 3 55.00 324274033 ******8770 11/19/2019
KING, TESS KG-3707 3 25.00 121201694 ********5377 11/19/2019
KOBIELUSZ, CARLA KG-3768 3 35.00 102301092 ******8303 11/19/2019
KUSENOR, CHRISTINA KG-3769 3 55.00 324274033 ******7469 11/19/2019
LANDON, RENE KG-5417 3 60.00 324274033 ******3219 11/19/2019
LARA, ASIA KG-3759 3 55.00 321270742 ******3544 11/19/2019
LEWALLEN, SHELBY KG-3718 3 67.00 324274033 ****1102 11/19/2019
LEWIS, LOGAN KG-3772 3 75.00 321270742 ******3944 11/19/2019
LUDERMAN, TIFFANY KG-4850 3 60.00 321270742 ******5513 11/19/2019
LYON, LARTERESTA KG-2775 3 60.00 321176260 ********0711 11/19/2019
MANN, MICHELLE KG-3679 3 45.00 124103799 ******3440 11/19/2019
MARTINEZ, JAVIER KG-2038 3 35.00 321176260 **9194 11/19/2019
MARTINEZ, JUAN KG-5202 3 60.00 321176260 *****5946 11/19/2019
MCCOMBER, JAMES KG-3567 3 25.00 123006800 ******9138 11/19/2019
MCCONNEL, BRANDI KG-MCCONNELL 3 35.00 124103799 ******3623 11/19/2019
MCCORD, KRISTINE KG-4347 3 35.00 124201565 ****9574 11/19/2019
MCCULLOUGH, ROBBIN KG-4490 3 60.00 124201565 ****2800 11/19/2019
MILLER, DAMON KG-3312 3 35.00 321270742 ******2506 11/19/2019
MILLER, KATIE KG-4798 3 60.00 321270742 ******0719 11/19/2019
MOON, RAYNA KG-5180 3 60.00 324274033 ****6141 11/19/2019
MOORE, SONYA KG-3685 3 65.00 122400779 *****9581 11/19/2019
MORALES, RODOLFO KG-3988 3 60.00 321176260 ********3263 11/19/2019
MUIR, SHIRLEY KG-3702 3 45.00 321270742 ******0298 11/19/2019
MUNSON, TERRY KG-3262 3 60.00 325272063 *******3512 11/19/2019
ORR, SERENITY KG-5428 3 80.00 324274033 ******8002 11/19/2019
PERRONE, MICHAEL KG-5226 3 60.00 321270742 ******5340 11/19/2019
PETERS, ALEX KG-5152 3 35.00 122400779 *****7109 11/19/2019
PETERS, LISA KG-3820 3 75.00 324274033 ****1605 11/19/2019
PETERSON, ANDREW KG-4270 3 35.00 324274033 ****6892 11/19/2019
PILOTTE, JOSH KG-3929 3 30.00 321176260 *****2560 11/19/2019
PORRECA, ANDI KG-4100 3 35.00 121201694 ********2257 11/19/2019
POWERS, MATTHEW KG-46546 3 35.00 123103729 ********7121 11/19/2019
REEDER, GINGER KG-3630 3 50.00 324274033 ******6000 11/19/2019
REEVES, LEATHA KG-3561 3 45.00 324274033 ****0735 11/19/2019
REQUENA, DEE KG-4128 3 55.00 321270742 ******1937 11/19/2019
RICKARDS, JAMIE KG-5073 3 60.00 121201694 ********9858 11/19/2019
RILEY, DARLENE KG-3945 3 55.00 324274033 ******5875 11/19/2019
ROCKWOOD, JONATHAN KG-4821 3 55.00 324274033 ******7797 11/19/2019
ROSSI, LAURA KG-4394 3 55.00 063107513 *********6401 11/19/2019
RUFFRIDGE, DANIELLE KG-5123 3 35.00 324173626 ****1652 11/19/2019
RYNEARSON, JON KG-3940 3 90.00 324274033 ****2009 11/19/2019
SALAS, COLLEEN KG-4986 3 55.00 321270742 ******6415 11/19/2019
SALSBERY, ASHLEY KG-5068 3 60.00 321177968 **********7801 11/19/2019
SANTOS, RYAN KG-4480 3 35.00 122400779 *****2429 11/19/2019
SARMAN, BRITTANY KG-5125 3 67.00 325070980 ******4621 11/19/2019
SAUER, JIM KG-5369 3 67.00 324274033 ****3632 11/19/2019
SCHOTT-BERNIUS, MARTHA KG-3627 3 45.00 321270742 ******2743 11/19/2019
SENARY, ANTHONY KG-EF37675 3 55.00 321270742 ******5817 11/19/2019
SHELTON, CALVIN KG-3722 3 45.00 122400779 *****0867 11/19/2019
SHOOK, CODY KG-4116 3 35.00 321270742 ******0112 11/19/2019
SILVA, MIKE KG-3068 3 60.00 324274033 ******4007 11/19/2019
SLOVER, SUPAYANEE KG-4069 3 35.00 324274033 ****6971 11/19/2019
SMOUSE, CHARLES KG-5370 3 35.00 324274033 ****5766 11/19/2019
SPRING, MELISSA KG-3615 3 60.00 321176260 ********6021 11/19/2019
STEELMAN, TRINITY KG-4486 3 62.00 122400724 ********2864 11/19/2019
STEPHENS, JULIE KG-5064 3 60.00 324274033 ******4326 11/19/2019
STREETER, ZECH KG-3909 3 55.00 091300010 ******8757 11/19/2019
TAYLOR, LISA KG-3827 3 160.00 321270742 ******9654 11/19/2019
TRUITT, JEDIDIAH KG-4044 3 30.00 325070980 ******3789 11/19/2019
VERA, MARIA KG-5426 3 60.00 121201694 ********0443 11/19/2019
VOGEL, STEPHANIE KG-4796 3 35.00 123271978 *****2030 11/19/2019
WALUND, HEATHER KG-4360 3 35.00 321270742 ******8055 11/19/2019
WAMSLEY, VANESA KG-4181 3 30.00 314074269 ******6876 11/19/2019
WARD, SARAH KG-3920 3 55.00 124003116 ******7728 11/19/2019
WATKINS, SHANNON KG-4333 3 24.99 324274033 ****6647 11/19/2019
WHITE, TIM KG-4401 3 67.00 314074269 *****3818 11/19/2019
WILLER, JUSTIN KG-3881 3 30.00 123103729 ********3856 11/19/2019
WILSON, JEFFREY KG-3900 3 90.00 325070980 ******1561 11/19/2019
WINTER, REYANN KG-4772 3 35.00 324274033 ****2531 11/19/2019
YORK, SAVANNAH KG-5159 3 25.00 321270742 ******2802 11/19/2019
YOUNG, DAVID KG-2709 3 30.19 321270742 ******2397 11/19/2019
  Count:  128 Total: 6643.37      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CLIFFORD, STEVE KG-5403 3 35.00 324270033 ****4451 Invalid Bank Route/Transit 11/19/2019
  Count:  1 Total: 35.00