10/09/2020

07:33:28

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	10/12/2020
AIKEN, MADELINE	KG-5559	2	60.00	121122676	********6004	10/12/2020
ALLEN, KRISTIE	KG-4009	2	30.00	124201565	****0788	10/12/2020
AUGARE, ERIN	KG-4155	2	35.00	324274033	******4461	10/12/2020
BARROWS, ZACH	KG-4376	2	60.00	314074269	****4740	10/12/2020
BLANC, DANA	KG-2652	2	35.00	121202211	********6510	10/12/2020
BROWN, TIFFANY	KG-3907	2	62.00	321280143	*****5684	10/12/2020
CASEY, JASMINE	KG-3755	2	75.00	122400779	******6580	10/12/2020
CHACON, FLOYD	KG-4813	2	78.15	321270742	******9396	10/12/2020
CHURCH, GARRETT	KG-3565	2	65.00	321270742	******2100	10/12/2020
CLEARY, PAUL	KG-4188	2	67.00	122400779	***9784	10/12/2020
COLBY, KELSEY	KG-3978	2	60.00	102000076	******1747	10/12/2020
COLLINS, TONYA	KG-6469	2	35.00	324274033	******8007	10/12/2020
CONLEY, KRISTON	KG-5211	2	35.00	122400779	*****1282	10/12/2020
CONNELLY, ANITA	KG-4457	2	105.00	311990511	*****4033	10/12/2020
CROMWELL, MICHAEL	KG-5914	2	60.00	325070980	******2030	10/12/2020
CURTIS, KIM	KG-4502	2	35.00	122400779	*****7500	10/12/2020
DAY, JASMINE	KG-3852	2	55.00	122105278	******3941	10/12/2020
DEKKER, CASANDRA	KG-6207	2	25.00	314074269	*****3663	10/12/2020
DILS, COAL	KG-5251	2	35.00	321270742	******8344	10/12/2020
FONGER, HEATHER	KG-3729	2	65.00	124002971	******5179	10/12/2020
FRANCO, HEATHER	KG-4431	2	60.00	321270742	******7958	10/12/2020
FRANDSEN, MEGAN	KG-5122	2	35.00	121201694	********2369	10/12/2020
FUCHS, HAILEY	KG-6466	2	35.00	324274033	****6384	10/12/2020
GARRETT, LINDA	KG-3844	2	30.00	325070980	******7906	10/12/2020
GENSEAL, CAROL	KG-EF36863	2	68.19	324274033	******3002	10/12/2020
GREEN, JEREMY	KG-4185	2	42.00	321270742	******1501	10/12/2020
GUTHRIDGDE, COURTNEY	KG-5087	2	60.00	122400779	*****3806	10/12/2020
HAGE, RUTH	KG-5510	2	35.00	121201694	********7186	10/12/2020
HORTTOR, MISTY	KG-5442	2	80.00	122000247	******3812	10/12/2020
HUTCHINGS, JORDAN	KG-5455	2	35.00	256074974	******5893	10/12/2020
INMAN, DUSTIN	KG-3653	2	60.00	321270742	******7062	10/12/2020
KIMBER, AMBER	KG-3661	2	45.00	324274033	****8169	10/12/2020
KNIGHT, SIERRA	KG-5242	2	35.00	321270742	******0857	10/12/2020
KURZ, BILL	KG-4084	2	70.00	124201756	****8378	10/12/2020
LAMB, VERONICA	KG-3609	2	65.00	122400779	******9222	10/12/2020
LEWIS, BRANDON	KG-6511	2	29.97	321270742	******5987	10/12/2020
LIEBELT, ELISA	KG-6200	2	35.00	122400779	***1485	10/12/2020
LISSOLO, LORENA	KG-4021	2	60.00	321270742	******7863	10/12/2020
MARICH, MISSY	KG-4430	2	80.00	324274033	******2134	10/12/2020
MILLICAN, JOE	KG-4413	2	60.00	321270742	******7703	10/12/2020
MITTELMAN-MILLE, JERACHO	KG-6378	2	35.00	324274033	****3052	10/12/2020
MONTGOMRY, SEANA	KG-3948	2	30.00	122400779	*****9984	10/12/2020
MORALES, RUDY	KG-3600	2	100.00	321176260	********1259	10/12/2020
MORRIS, LES	KG-3621	2	65.00	321176260	********0244	10/12/2020
MORRISON, CODY	KG-3830	2	42.00	321270742	******0753	10/12/2020
MOWERY, JESSICA	KG-4846	2	80.00	324274033	******3377	10/12/2020
NELSON, CHAD	KG-3986	2	35.00	321270742	******7030	10/12/2020
NELSON, SHELBY	KG-3127	2	42.00	324274033	****5279	10/12/2020
PIERCE, GERALD	KG-4785	2	48.19	321270742	******2779	10/12/2020
PLOCHER, JONATHON	KG-3913	2	30.00	324274033	****9727	10/12/2020
PRETORIUS, ARNO	KG-5918	2	60.00	321270742	******2119	10/12/2020
PRICE, COLTON	KG-4370	2	35.00	121201694	********7133	10/12/2020
REEVES, APRIL	KG-4777	2	60.00	321280143	*****4643	10/12/2020
RICHARDSON, DAVID	KG-3715	2	25.00	321176260	********2125	10/12/2020
RILEY, JESSICA	KG-5410	2	60.00	321270742	******9864	10/12/2020
RIPARBELLI, NICK	KG-4059	2	35.00	321280143	********8254	10/12/2020
RODRIGUEZ, JOSEPH	KG-6539	2	25.00	325070980	******7423	10/12/2020
RUGGGES, CALVIN	KG-4216	2	60.00	102000076	******9888	10/12/2020
RUNKLE, LESLIE	KG-6535	2	54.97	325182690	*****8101	10/12/2020
SALDANA, SALVADOR	KG-6486	2	29.97	124303120	********7039	10/12/2020
SALTER, KATHERYN	KG-3957	2	30.00	121201694	********0160	10/12/2020
SANCHEZ, MANNY	KG-5067	2	95.00	321270742	******9911	10/12/2020
SANTOS, VANESSA	KG-5389	2	35.00	321270742	******7810	10/12/2020
SHILLINGTON, ZAK	KG-6477	2	42.00	092905278	******5323	10/12/2020
SHRIDER, KYLE	KG-4133	2	35.00	324274033	****1545	10/12/2020
SMALES, TARA	KG-5884	2	35.00	321270742	******0049	10/12/2020
STONE, JOLENE	KG-5212	2	35.00	324274033	****3536	10/12/2020
STROUP, STACI	KG-5432	2	60.00	324274033	******4016	10/12/2020
TALMAGE, ERIK	KG-3583	2	25.00	321177586	**8132	10/12/2020
TATE, TYLER	KG-6447	2	35.00	122400779	*****7040	10/12/2020
TOOPS, BROOKE	KG-5704	2	80.00	324274033	******3356	10/12/2020
USKO, TARA	KG-6156	2	35.00	321270742	******9077	10/12/2020
WALKER, LACIE	KG-4920	2	60.00	092901683	******8821	10/12/2020
WEATHERFORD, CARL	KG-5724	2	60.00	321280130	****7000	10/12/2020
WEAVER, TENILLE	KG-6524	2	54.97	302174728	******5969	10/12/2020
WINANS, JOSH	KG-5636	2	67.00	321280143	*****1951	10/12/2020
WOOD, WHITNEY	KG-3689	2	50.00	324274033	****3406	10/12/2020
YORK, PERRI	KG-5912	2	42.00	121201694	********9752	10/12/2020
YOUNG, KELLI	KG-5740	2	60.00	324173626	*****8159	10/12/2020
	Count:  80	Total:	4010.41

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ANDERSON, CHEVIE	KG-5919	2	35.00	321270074	******5048	Invalid Bank Route/Transit	10/12/2020
CUDA, GEORGE	KG-6540	2	59.94	272484984	********9564	Invalid Bank Route/Transit	10/12/2020
	Count:  2	Total:	94.94