05/01/2020
10:48:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAKER, GINA KG-5374 1 35.00 324274033 ****2002 05/02/2020
BALLEW, HEATHER KG-4034 1 55.00 321270742 ******2079 05/02/2020
BANNING, HAILEY KG-4455 1 80.00 124103799 ******0487 05/02/2020
BAUER, AMITY KG-5386 1 42.00 321176260 *****4976 05/02/2020
BORGES, KEOKI KG-3594 1 45.00 321270742 ******4961 05/02/2020
BROOKS, ED KG-4387 1 55.00 321280143 ********6194 05/02/2020
BULLOCK, GEOFFREY KG-4737 1 35.00 321270742 ******1560 05/02/2020
BURNS, SUSAN KG-5397 1 35.00 321270742 ******0277 05/02/2020
BUSH, ROSAN KG-4458 1 35.00 324274033 ****9628 05/02/2020
CABER, BRECKEN KG-6223 1 25.00 122400779 ******5860 05/02/2020
CABER, BRENT KG-4194 1 35.00 321270742 ******8869 05/02/2020
CANDELAS, GERADO KG-5506 1 25.00 122400779 *****4572 05/02/2020
CANNING, MICHELLE KG-3513 1 95.00 122400779 *****7518 05/02/2020
CANTRELL, BRANDON KG-3162 1 35.00 321270742 ******5309 05/02/2020
CLAIR, JASON KG-5774 1 35.00 124201565 ***6355 05/02/2020
CREAMER, COLT KG-5066 1 95.00 321270742 ******5875 05/02/2020
DAZ, EVE KG-5084 1 35.00 321270742 ******3557 05/02/2020
DEFORD, CHEYENNE KG-4724 1 35.00 324274033 ****9621 05/02/2020
DEIBERT, DEVON KG-5163 1 60.00 324274033 ******1735 05/02/2020
DEKKER, CASANDRA KG-6207 1 25.00 314074269 *****5945 05/02/2020
DEMORE, FELICIA KG-3739 1 62.50 321270742 ******8001 05/02/2020
DOWNS, TROY KG-3983 1 60.00 121201694 ********8897 05/02/2020
DUTTON, SARAH KG-5387 1 80.00 321270742 ******1683 05/02/2020
DYER, SARAH KG-5358 1 35.00 122400724 ********2539 05/02/2020
EARLY, WILLIAM KG-6151 1 60.00 321270742 ******6122 05/02/2020
ELI, PAMELA KG-EF37811 1 35.00 321176260 **4541 05/02/2020
ELI, ROB KG-6210 1 95.00 314074269 ******3186 05/02/2020
ENRIQUEZ, ANA KG-4071 1 67.00 124103799 ******3465 05/02/2020
FAUST, LETICIA KG-3576 1 50.00 314074269 ******9012 05/02/2020
FELDMAN, RUTH KG-4138 1 43.19 031176110 *****6244 05/02/2020
FRUGE, SHEILA KG-5239 1 35.00 321176260 ********1023 05/02/2020
GOODWIN, DAWN KG-4018 1 35.00 324274033 ****8089 05/02/2020
GOWAN, MICHAEL KG-4177 1 60.00 321270742 ******9207 05/02/2020
GUNTER, DEREK KG-2478 1 60.00 321280143 *****2814 05/02/2020
HASKINS, ELIZABETH KG-5204 1 35.00 121201694 ********4811 05/02/2020
HATCH, BRANDON KG-3697 1 65.00 324274033 ******0004 05/02/2020
HATHCOCK, SHANNA KG-4325 1 132.00 124000737 ********1906 05/02/2020
HEBDON, LYN KG-5408 1 35.00 321270742 ******7000 05/02/2020
HEIEIE, BRAD KG-3749 1 100.00 321270742 ******5494 05/02/2020
HIGLEY, CALEB KG-HIGCAL 1 35.00 324274033 ******4326 05/02/2020
HINKLE, JAYLEN KG-3788 1 30.00 121201694 ********2225 05/02/2020
HOLCOMB, RILEY KG-5368 1 35.00 324274033 ****0861 05/02/2020
HOMAN, WILLIAM KG-3589 1 25.00 122400724 ********1996 05/02/2020
HOPKINS, JOHN KG-4065 1 30.00 321176260 ********4621 05/02/2020
KASSAK, RYAN KG-5508 1 67.00 314074269 ******0888 05/02/2020
KLECK, ADAM KG-6162 1 35.00 325070980 ******3719 05/02/2020
LANGDON, KATHIE KG-3669 1 25.00 325070980 ******6668 05/02/2020
LISTER, ERIN KG-4520 1 35.00 324274033 ****3133 05/02/2020
LITCHFIELD, RACHEL KG-3555 1 45.00 321270742 ******0350 05/02/2020
MATHES, JAMES KG-3775 1 55.00 121201694 ********4558 05/02/2020
MAYBERRY, CAROLINE KG-EF37677 1 53.49 122400779 *****8086 05/02/2020
MCVEY, GREG KG-4246 1 60.00 107001481 ***4974 05/02/2020
MITCHELL, LYNN KG-5453 1 25.00 107002192 ******6747 05/02/2020
MONTROSE, DAVID KG-3774 1 55.00 325070980 ******8698 05/02/2020
MOORE, NEENA KG-5367 1 67.00 121000358 ********0436 05/02/2020
MORRIS, TYLER KG-3622 1 35.00 321176260 *****5682 05/02/2020
MULLINS, CRYSTAL KG-5383 1 102.00 264278445 *********9407 05/02/2020
NEGRYCH, KERI KG-6247 1 100.00 122400779 *****3729 05/02/2020
NELSON, JACOB KG-4792 1 35.00 123103826 ******4468 05/02/2020
NICHOLS, TAYLOR KG-3732 1 45.00 121201694 ********4504 05/02/2020
NOLTE, REISA KG-3664 1 45.00 324274033 ****6191 05/02/2020
OLSON, GERALD KG-5091 1 35.00 324274033 ****2017 05/02/2020
ORAYEH, AMBER KG-4054 1 30.00 324377516 *****6309 05/02/2020
PHILLIPS, CATHERINE KG-5447 1 60.00 324274033 ******5001 05/02/2020
POULSEN, COLBY KG-4353 1 35.00 321270742 ******3135 05/02/2020
PROBST, JASON KG-4076 1 35.00 321176260 ****0211 05/02/2020
RHODES, CODY KG-4791 1 30.00 321176260 ********5682 05/02/2020
RILEY, JESSICA KG-5410 1 45.00 321270742 ******9864 05/02/2020
SEIPP, KEVIN KG-3696 1 45.00 321270742 ******0473 05/02/2020
SHAREK, ZITA KG-5051 1 35.00 121201694 ********8760 05/02/2020
SOTO, CHRISTAN KG-4390 1 35.00 321270742 ******8983 05/02/2020
TAYLOR, LINDSEY KG-3800 1 60.00 121201694 ********5081 05/02/2020
THOME, CARL KG-3950 1 35.00 324274033 ******6009 05/02/2020
THOMSEN, ANTHONY KG-2681 1 35.00 311078857 ******8077 05/02/2020
TORRES, MILENE KG-3659 1 28.49 321270742 ******5627 05/02/2020
VANBUREN, AUDREY KG-5935 1 60.00 121201694 ********9760 05/02/2020
WARD, JOLENE KG-4022 1 35.00 325070980 ******6528 05/02/2020
WHETTEN, CHRISTINE KG-3228 1 35.00 122105278 ******1238 05/02/2020
WHITE, EVA KG-4676 1 35.00 324274033 ******0197 05/02/2020
WILLIAM, TIFFANY KG-5978 1 102.00 122400779 ******7296 05/02/2020
YOUNG, DANNY KG-4369 1 25.00 122400779 ***8551 05/02/2020
ZUMWALT, TRACIE KG-6155 1 35.00 321176260 *****5028 05/02/2020
  Count:  82 Total: 3971.67      



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