05/11/2020

07:27:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMA, JOHM	KG-3371	2	25.00	324274033	****0420	05/12/2020
AIKEN, MADELINE	KG-5559	2	60.00	121122676	********6004	05/12/2020
ALLEN, KRISTIE	KG-4009	2	30.00	124201565	****0788	05/12/2020
AUGARE, ERIN	KG-4155	2	75.00	324274033	******4461	05/12/2020
BARROWS, ZACH	KG-4376	2	60.00	314074269	****4740	05/12/2020
BLANC, DANA	KG-2652	2	35.00	121202211	********6510	05/12/2020
BROWN, TIFFANY	KG-3907	2	62.00	321280143	*****5684	05/12/2020
CASEY, JASMINE	KG-3755	2	75.00	122400779	******6580	05/12/2020
CHURCH, GARRETT	KG-3565	2	45.00	321270742	******2100	05/12/2020
CLEARY, PAUL	KG-4188	2	67.00	122400779	***9784	05/12/2020
COLBY, KELSEY	KG-5209	2	60.00	102000076	******1747	05/12/2020
CONLEY, KRISTON	KG-5211	2	35.00	122400779	*****1282	05/12/2020
CROMWELL, MICHAEL	KG-5914	2	60.00	325070980	******2030	05/12/2020
CURTIS, KIM	KG-4502	2	35.00	122400779	*****7500	05/12/2020
DAY, JASMINE	KG-3852	2	55.00	122105278	******3941	05/12/2020
DEKKER, CASANDRA	KG-6207	2	25.00	314074269	*****3663	05/12/2020
DILS, COAL	KG-5251	2	35.00	321270742	******8344	05/12/2020
FONGER, HEATHER	KG-3729	2	65.00	124002971	******5179	05/12/2020
FRANCO, HEATHER	KG-4431	2	60.00	321270742	******7958	05/12/2020
FRANDSEN, MEGAN	KG-5122	2	35.00	121201694	********2369	05/12/2020
GARRETT, LINDA	KG-3844	2	30.00	325070980	******7906	05/12/2020
GENSEAL, CAROL	KG-EF36863	2	68.19	324274033	******3002	05/12/2020
GREEN, JEREMY	KG-4185	2	42.00	321270742	******1501	05/12/2020
GUTHRIDGDE, COURTNEY	KG-5087	2	60.00	122400779	*****3806	05/12/2020
HAGE, RUTH	KG-5510	2	35.00	121201694	********7186	05/12/2020
HENDERSON, KRISTOPHER	KG-4366	2	35.00	125008547	******3132	05/12/2020
HORTTOR, MISTY	KG-5442	2	35.00	122000247	******3812	05/12/2020
HUSSEY, KAITY	KG-3607	2	45.00	324173626	*****1701	05/12/2020
HUTCHINGS, JORDAN	KG-5455	2	35.00	256074974	******5893	05/12/2020
INMAN, DUSTIN	KG-3653	2	60.00	321270742	******7062	05/12/2020
KIMBER, AMBER	KG-3661	2	45.00	324274033	****8169	05/12/2020
KNIGHT, SIERRA	KG-5242	2	35.00	321270742	******0857	05/12/2020
KUHL, MARILEE	KG-5398	2	35.00	121201694	********0542	05/12/2020
KURZ, BILL	KG-4084	2	70.00	124201756	****8378	05/12/2020
LAMB, VERONICA	KG-3609	2	65.00	122400779	******9222	05/12/2020
LIEBELT, ELISA	KG-6200	2	35.00	122400779	***1485	05/12/2020
LISSOLO, LORENA	KG-4021	2	60.00	321270742	******7863	05/12/2020
MARICH, MISSY	KG-4430	2	80.00	324274033	******2134	05/12/2020
MILLICAN, JOE	KG-4413	2	60.00	321270742	******7703	05/12/2020
MONTGOMRY, SEANA	KG-3948	2	30.00	122400779	*****9984	05/12/2020
MORALES, RUDY	KG-3600	2	65.00	321176260	********1259	05/12/2020
MORRIS, LES	KG-3621	2	65.00	321176260	********0244	05/12/2020
MORRISON, CODY	KG-3830	2	42.00	321270742	******0753	05/12/2020
MOWERY, JESSICA	KG-4846	2	80.00	324274033	******3377	05/12/2020
NELSON, CHAD	KG-3986	2	35.00	321270742	******7030	05/12/2020
NELSON, SHELBY	KG-3127	2	42.00	321270742	******9418	05/12/2020
PIERCE, GERALD	KG-4785	2	23.19	321270742	******2779	05/12/2020
PLOCHER, JONATHON	KG-3913	2	30.00	324274033	****9727	05/12/2020
PRICE, COLTON	KG-4370	2	35.00	121201694	********7133	05/12/2020
REEVES, APRIL	KG-4777	2	60.00	321280143	*****4643	05/12/2020
RICHARDSON, DAVID	KG-3715	2	25.00	321176260	********2125	05/12/2020
RILEY, JESSICA	KG-5410	2	35.00	321270742	******9864	05/12/2020
RIPARBELLI, NICK	KG-4059	2	35.00	321280143	********8254	05/12/2020
RODRIGUEZ, JOSEPH	KG-5468	2	25.00	325070980	******7423	05/12/2020
RUGGGES, CALVIN	KG-4216	2	60.00	102000076	******9888	05/12/2020
SALTER, KATHERYN	KG-3957	2	30.00	121201694	********0160	05/12/2020
SANCHEZ, MANNY	KG-5067	2	60.00	321270742	******9911	05/12/2020
SANTOS, VANESSA	KG-5389	2	35.00	321270742	******7810	05/12/2020
SHILLINGTON, ZAK	KG-3294	2	42.00	092905278	******5323	05/12/2020
SHRIDER, KYLE	KG-4133	2	35.00	324274033	****1545	05/12/2020
SILVERNAGEL, JERICA	KG-4126	2	85.00	324274033	****3695	05/12/2020
SNEGIREV, SEAN	KG-2650	2	67.00	122400779	*****5989	05/12/2020
STONE, JOLENE	KG-5212	2	23.19	107002192	******6747	05/12/2020
STROUP, STACI	KG-5432	2	35.00	324274033	******4016	05/12/2020
TALMAGE, ERIK	KG-3583	2	25.00	321177586	**8132	05/12/2020
TOOPS, BROOKE	KG-3452	2	42.00	324274033	******3356	05/12/2020
USKA, TARA	KG-6156	2	35.00	321270742	******9077	05/12/2020
WALKER, LACIE	KG-4920	2	60.00	092901683	******8821	05/12/2020
WINANS, JOSH	KG-5636	2	67.00	324274033	****5943	05/12/2020
WOOD, WHITNEY	KG-3689	2	50.00	324274033	****3406	05/12/2020
YORK, PERRI	KG-5912	2	42.00	121201694	********9752	05/12/2020
	Count:  71	Total:	3349.57

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ANDERSON, CHEVIE	KG-5919	2	70.00	321270074	******5048	Invalid Bank Route/Transit	05/12/2020
	Count:  1	Total:	70.00