01/04/2021
09:42:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMERIGIAN, CORA KG-5628 1 29.97 324274033 ****5111 01/05/2021
ANDRUS, DELANIE KG-5944 1 42.00 121201694 ********3824 01/05/2021
BAKER, GINA KG-5374 1 35.00 324274033 ****2002 01/05/2021
BAKER, KARMEN KG-5726 1 35.00 122400779 ******5003 01/05/2021
BALLEW, HEATHER KG-4034 1 55.00 321270742 ******2079 01/05/2021
BANNING, HAILEY KG-4455 1 80.00 124103799 ******0487 01/05/2021
BODTCHER, EDNA KG-5904 1 54.97 324274033 ****1998 01/05/2021
BORGES, KEOKI KG-3594 1 45.00 321270742 ******4961 01/05/2021
BROOKS, ED KG-4387 1 67.00 321280143 ********6194 01/05/2021
BULLOCK, BRIAN KG-5876 1 60.00 321270742 ******6895 01/05/2021
BULLOCK, GEOFFREY KG-4737 1 35.00 321270742 ******1560 01/05/2021
BURNS, SUSAN KG-5397 1 35.00 321270742 ******0277 01/05/2021
BUSH, ROSAN KG-4458 1 35.00 324274033 ****9628 01/05/2021
CABER, BRECKEN KG-6223 1 25.00 122400779 ******5860 01/05/2021
CABER, BRENT KG-4194 1 35.00 321270742 ******8869 01/05/2021
CANDELAS, JESSICA KG-5506 1 25.00 122400779 *****4572 01/05/2021
CANNING, MICHELLE KG-3513 1 95.00 122400779 *****7518 01/05/2021
CHACON, PRESTON KG-6386 1 60.00 321270742 ******8301 01/05/2021
CLAIR, JASON KG-5774 1 35.00 124201565 ***6355 01/05/2021
COUSINEAU, TOD KG-6685 1 35.00 324274033 ****5093 01/05/2021
CREAMER, COLT KG-5066 1 8.00 321270742 ******5875 01/05/2021
CULLEY, SETH KG-5707 1 35.00 324274033 ****1009 01/05/2021
DAZ, EVE KG-5084 1 35.00 321270742 ******3557 01/05/2021
DEFORD, CHEYENNE KG-4724 1 35.00 324274033 ****9621 01/05/2021
DEMORE, FELICIA KG-3739 1 62.50 321270742 ******8001 01/05/2021
DUTTON, SARAH KG-5387 1 80.00 321270742 ******1683 01/05/2021
DYER, SARAH KG-5358 1 35.00 122400724 ********2539 01/05/2021
EARLY, WILLIAM KG-6151 1 60.00 321270742 ******6122 01/05/2021
ELI, PAMELA KG-6478 1 35.00 321176260 **4541 01/05/2021
ELI, ROB KG-6210 1 95.00 314074269 ******3186 01/05/2021
ENRIQUEZ, ANA KG-4071 1 67.00 124103799 ******3465 01/05/2021
FAUST, LETICIA KG-3576 1 50.00 314074269 ******9012 01/05/2021
FELDMAN, RUTH KG-4138 1 43.19 031176110 *****6244 01/05/2021
FORURIA, SHEREE KG-6499 1 24.95 314074269 *****6156 01/05/2021
FRIESEN, LOREN KG-5677 1 92.00 102000076 ******1085 01/05/2021
FRUGE, SHEILA KG-5239 1 35.00 321176260 ********1023 01/05/2021
GOODWIN, DAWN KG-4018 1 35.00 324274033 ****8089 01/05/2021
GUNTER, DEREK KG-2478 1 60.00 321280143 *****2814 01/05/2021
HARDEN, RAYMOND KG-6834 1 42.00 121201694 ********1626 01/05/2021
HART, MITCHELL KG-6618 1 35.00 324274033 ****7745 01/05/2021
HASKINS, ELIZABETH KG-5204 1 35.00 121201694 ********4811 01/05/2021
HATHCOCK, SHANNA KG-4325 1 132.00 124000737 ********1906 01/05/2021
HEBDON, LYN KG-5408 1 35.00 321270742 ******7000 01/05/2021
HEIEIE, BRAD KG-3749 1 100.00 321270742 ******5494 01/05/2021
HINKLE, JAYLEN KG-3788 1 30.00 121201694 ********2225 01/05/2021
HOMAN, WILLIAM KG-3589 1 25.00 122400724 ********1996 01/05/2021
HOPKINS, JOHN KG-4065 1 30.00 321176260 ********4621 01/05/2021
ILIFF, ALAINA KG-4506 1 35.00 321280143 *****5437 01/05/2021
JACOBO, BLAKE KG-6547 1 35.00 324274033 ****4479 01/05/2021
JOHNSON, ALEXIS KG-5422 1 35.00 322271627 *****2027 01/05/2021
JONES, JACKSON KG-6520 1 29.97 122400779 *****3429 01/05/2021
KAISER, DARBIE KG-4388 1 35.00 121201694 ********8226 01/05/2021
KASSAK, RYAN KG-5508 1 67.00 314074269 ******0888 01/05/2021
KENNEDY, MATTYLYN KG-6415 1 42.00 324274033 ****5569 01/05/2021
KINZER, APRIL KG-5222 1 75.00 321180379 ***3347 01/05/2021
KLECK, ADAM KG-6162 1 60.00 325070980 ******3719 01/05/2021
KNOWLTON, KENNETH KG-5692 1 67.00 314074269 *****8712 01/05/2021
LANGDON, KATHIE KG-3669 1 25.00 325070980 ******6668 01/05/2021
LIEVANOS, ANGEL KG-5870 1 35.00 321270742 ******8971 01/05/2021
LIMONES, DONNA KG-5691 1 210.00 121000248 *************2669 01/05/2021
LISTER, ERIN KG-4520 1 35.00 324274033 ****3133 01/05/2021
LITCHFIELD, RACHEL KG-3555 1 45.00 321270742 ******0350 01/05/2021
LOYD, MATTHEW KG-6666 1 29.97 321176260 ********3553 01/05/2021
MATHES, JAMES KG-3775 1 55.00 121201694 ********4558 01/05/2021
MAYBERRY, CAROLINE KG-EF37677 1 53.49 122400779 *****8086 01/05/2021
MITCHELL, LYNN KG-5453 1 25.00 107002192 ******6747 01/05/2021
MONSON, TYLER KG-6460 1 35.00 324274033 ****1379 01/05/2021
MOORE, KATHRYN KG-EF37337 1 35.00 324274033 ******0829 01/05/2021
MOORE, NEENA KG-5367 1 67.00 121000358 ********0436 01/05/2021
MORRIS, STEELMAN KG-6481 1 35.00 051400549 ******6552 01/05/2021
MOTHERSHED, CHERYL KG-6152 1 35.00 324274033 ****3167 01/05/2021
MULLINS, CRYSTAL KG-5383 1 102.00 121201694 ********0545 01/05/2021
MURPHY, CHRIS KG-4424 1 29.97 122400779 ***9722 01/05/2021
NEGRYCH, KERI KG-6247 1 100.00 122400779 *****3729 01/05/2021
NELSON, JACOB KG-4792 1 35.00 123103826 ******4468 01/05/2021
NICHOLS, TAYLOR KG-3732 1 45.00 121201694 ********4504 01/05/2021
NOLTE, REISA KG-3664 1 62.00 324274033 ****6191 01/05/2021
ORAYEH, AMBER KG-4054 1 30.00 324377516 *****6309 01/05/2021
OVERLIE, CHLOE KG-6383 1 35.00 122400779 *****0933 01/05/2021
PASZEK, JESSICA KG-5900 1 29.97 321270742 ******6035 01/05/2021
POULSEN, COLBY KG-4353 1 35.00 321270742 ******3135 01/05/2021
PROBST, JASON KG-4076 1 35.00 321176260 ****0211 01/05/2021
SEIPP, KEVIN KG-3696 1 45.00 321270742 ******0473 01/05/2021
SHAREK, ZITA KG-5051 1 35.00 121201694 ********8760 01/05/2021
SHIPPY, CORI KG-5789 1 110.00 321270742 ******2789 01/05/2021
SOTO, CHRISTAN KG-4390 1 35.00 321270742 ******8983 01/05/2021
SUAREZ, RUTH KG-5708 1 67.00 124002971 ******7766 01/05/2021
TAYLOR, LINDSEY KG-3800 1 60.00 121201694 ********5081 01/05/2021
THOMSEN, ANTHONY KG-2681 1 35.00 311078857 ******8077 01/05/2021
TORRES, MILENE KG-3659 1 28.49 321270742 ******5627 01/05/2021
VANBUREN, AUDREY KG-5935 1 60.00 121201694 ********9760 01/05/2021
WARD, JOLENE KG-4022 1 35.00 325070980 ******6528 01/05/2021
WHETTEN, CHRISTINE KG-3228 1 35.00 122105278 ******1238 01/05/2021
WHITE, EVA KG-4676 1 35.00 324274033 ******0197 01/05/2021
WRITER, MATTHEW KG-5933 1 35.00 321176260 **1985 01/05/2021
YOUNG, DANNY KG-4369 1 25.00 122400779 ***8551 01/05/2021
  Count:  96 Total: 4651.44      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LOMPREY, AMANDA KG-2893 1 210.00 296380448 *****0742 Invalid Bank Route/Transit 01/05/2021
  Count:  1 Total: 210.00