12/02/2019
07:26:23
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 12/03/2019
BANNING, HAILEY KG-4455 1 80.00 124103799 ******0487 12/03/2019
BAUER, AMITY KG-5386 1 42.00 321176260 *****4976 12/03/2019
BORGES, KEOKI KG-3594 1 45.00 321270742 ******4961 12/03/2019
BROOKS, ED KG-4387 1 55.00 321280143 ********6194 12/03/2019
BULLOCK, GEOFFREY KG-4737 1 35.00 321270742 ******1560 12/03/2019
CABER, BRENT KG-4194 1 35.00 321270742 ******8869 12/03/2019
CABER, CHUCK KG-5213 1 25.00 122400779 ******5860 12/03/2019
CANNING, MICHELLE KG-3513 1 95.00 122400779 *****7518 12/03/2019
CANTRELL, BRANDON KG-3162 1 35.00 321270742 ******5309 12/03/2019
CONLEY, KRISTON KG-5211 1 43.19 324274033 ******3180 12/03/2019
CREAMER, COLT KG-5066 1 80.00 321270742 ******5875 12/03/2019
DAVLIN, PATRICK KG-5102 1 35.00 122400779 ******6334 12/03/2019
DAZ, EVE KG-5084 1 35.00 321270742 ******3557 12/03/2019
DEFORD, CHEYENNE KG-4724 1 50.00 324274033 ****9621 12/03/2019
DEIBERT, DEVON KG-5163 1 60.00 324274033 ******1735 12/03/2019
DEMORE, FELICIA KG-3739 1 62.50 321270742 ******8001 12/03/2019
DOWNS, TROY KG-3983 1 60.00 121201694 ********8897 12/03/2019
DUTTON, SARAH KG-5387 1 80.00 321270742 ******1683 12/03/2019
ELI, PAMELA KG-EF37811 1 35.00 321176260 **4541 12/03/2019
ENRIQUEZ, ANA KG-4071 1 67.00 124103799 ******3465 12/03/2019
FAUST, LETICIA KG-3576 1 70.00 314074269 ******9012 12/03/2019
FELDMAN, RUTH KG-4138 1 43.19 031176110 *****6244 12/03/2019
FRUGE, SHEILA KG-5239 1 35.00 321176260 ********1023 12/03/2019
GIEBEL, DEBBIE KG-3680 1 20.00 325070980 ******6429 12/03/2019
GOODWIN, DAWN KG-4018 1 35.00 324274033 ****8089 12/03/2019
GOWAN, MICHAEL KG-4177 1 60.00 321270742 ******9207 12/03/2019
GUNTER, DEREK KG-2478 1 60.00 321280143 *****2814 12/03/2019
HATCH, BRANDON KG-3697 1 65.00 324274033 ******0004 12/03/2019
HATHCOCK, SHANNA KG-4325 1 132.00 124000737 ********1906 12/03/2019
HEBDON, LYN KG-5408 1 35.00 321270742 ******7000 12/03/2019
HEIEIE, BRAD KG-3749 1 85.00 321270742 ******5494 12/03/2019
HIGLEY, CALEB KG-HIGCAL 1 35.00 324274033 ******4326 12/03/2019
HINKLE, JAYLEN KG-3788 1 30.00 121201694 ********2225 12/03/2019
HOLCOMB, RILEY KG-5368 1 35.00 324274033 ****0861 12/03/2019
HOMAN, WILLIAM KG-3589 1 25.00 122400724 ********1996 12/03/2019
HOPKINS, JOHN KG-4065 1 30.00 321176260 ********4621 12/03/2019
LANGDON, KATHIE KG-3669 1 25.00 325070980 ******6668 12/03/2019
LISTER, ERIN KG-4520 1 35.00 324274033 ****3133 12/03/2019
LITCHFIELD, RACHEL KG-3555 1 45.00 321270742 ******0350 12/03/2019
MADRIGAL, ERIKA KG-3908 1 75.00 321270742 ******6867 12/03/2019
MATHES, JAMES KG-3775 1 55.00 121201694 ********4558 12/03/2019
MCVEY, GREG KG-4246 1 60.00 107001481 ***4974 12/03/2019
MIMS, SHERRIE KG-3721 1 65.00 122400724 ********9200 12/03/2019
MONTROSE, DAVID KG-3774 1 55.00 325070980 ******8698 12/03/2019
MUELLER, MELBA KG-4062 1 95.00 324274033 ******7765 12/03/2019
NEGRYCH, KERI KG-4114 1 100.00 122400779 *****3729 12/03/2019
NELSON, JACOB KG-4792 1 35.00 123103826 ******4468 12/03/2019
NICHOLS, TAYLOR KG-3732 1 45.00 121201694 ********4504 12/03/2019
NOLTE, REISA KG-3664 1 45.00 324274033 ****6191 12/03/2019
OLSON, GERALD KG-5091 1 35.00 324274033 ****2017 12/03/2019
PHILLIPS, CATHERINE KG-5447 1 60.00 324274033 ******5001 12/03/2019
POULSEN, COLBY KG-4353 1 35.00 321270742 ******3135 12/03/2019
PROBST, JASON KG-4076 1 35.00 321176260 ****0211 12/03/2019
RHODES, CODY KG-4791 1 30.00 321176260 ********5682 12/03/2019
RILEY, JESSICA KG-5410 1 45.00 321270742 ******9864 12/03/2019
SEIPP, KEVIN KG-3696 1 45.00 321270742 ******0473 12/03/2019
SHAREK, ZITA KG-5051 1 35.00 121201694 ********8760 12/03/2019
SIMMONS, VICTIRIA KG-4124 1 60.00 321270742 ******2553 12/03/2019
SOTO, CHRISTAN KG-4390 1 35.00 321270742 ******8983 12/03/2019
TAYLOR, LINDSEY KG-3800 1 60.00 121201694 ********5081 12/03/2019
TEMPLE, MYRIAH KG-3573 1 25.00 321270742 ******4933 12/03/2019
TENHET, PAUL KG-2999 1 23.19 121201694 ********1658 12/03/2019
THOME, CARL KG-3950 1 35.00 324274033 ******6009 12/03/2019
THOMSEN, ANTHONY KG-2681 1 35.00 311078857 ******8077 12/03/2019
TORRES, MILENE KG-3659 1 28.49 321270742 ******5627 12/03/2019
WARD, JOLENE KG-4022 1 35.00 325070980 ******6528 12/03/2019
WESTMORELAND, QUINN KG-3610 1 25.00 124302150 ********0071 12/03/2019
WHETTEN, CHRISTINE KG-3228 1 35.00 122105278 ******1238 12/03/2019
WHITE, EVA KG-4676 1 35.00 324274033 ******0197 12/03/2019
WHITE, SHELBY KG-3617 1 25.00 321270742 ******5333 12/03/2019
YOUNG, DANNY KG-4369 1 50.00 122400779 ***8551 12/03/2019
ZUMWALT, TRACIE KG-5435 1 35.00 321176260 *****5028 12/03/2019
  Count:  73 Total: 3501.56      



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