01/18/2021
07:21:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, MEGGAN KG-6522 3 35.00 121201694 ********3872 01/20/2021
ARMKNECHT, EVE KG-5459 3 60.00 121201694 ********4810 01/20/2021
BAKER, CODY KG-4444 3 35.00 121201694 ********5552 01/20/2021
BARTLETT, DIANE KG-4256 3 102.00 325070980 ******5114 01/20/2021
BARTON, MATTHEW KG-5847 3 42.00 321270742 ******1112 01/20/2021
BAUER, DYLAN KG-3588 3 50.00 321270742 ******8753 01/20/2021
BELT, TERI KG-6513 3 44.95 073972181 **********8654 01/20/2021
BOYKIN, COLBY KG-5208 3 60.00 321176260 *****8616 01/20/2021
BRAUSE, CHARITY KG-6492 3 29.97 122105278 ******9791 01/20/2021
BRENNER, ZARA KG-4078 3 55.00 124103799 ******8683 01/20/2021
BRIGHT, BRIANNA KG-6908 3 82.00 324274033 ****0393 01/20/2021
BROWN, HERMAN KG-4247 3 67.00 321270742 ******7658 01/20/2021
BROWN, SEAN KG-4406 3 42.00 324274033 ****1000 01/20/2021
BULLON, RICARDO KG-3887 3 55.00 321270742 ******4844 01/20/2021
BYINGTON, BILL KG-3969 3 35.00 324274033 ****4442 01/20/2021
CADAVIECO, NICOLAS KG-6473 3 42.00 324173626 *****7982 01/20/2021
CALDER, BRANDY KG-5503 3 87.00 321270742 ******7512 01/20/2021
CARTER, CHANTELLE KG-5355 3 60.00 321270742 ******4518 01/20/2021
CASTRO, TONATZI KG-6501 3 35.00 321270742 ******9744 01/20/2021
CAULEY, MELINDA KG-3060 3 124.00 324274033 ****1691 01/20/2021
CHAPMAN, TIMOTHY KG-5568 3 60.00 324274033 ******2654 01/20/2021
CHAVEZ, PETE KG-6456 3 29.97 321270742 ******6793 01/20/2021
CHAVEZ, ROMAN KG-3562 3 45.00 121201694 ********9422 01/20/2021
CHENAULT, MATT KG-3570 3 45.00 124002971 ******8491 01/20/2021
CHENAULT, MICHAEL KG-3553 3 25.00 122400779 *****2720 01/20/2021
CLARK, KIMBERLY KG-5570 3 100.00 324079555 ********1606 01/20/2021
CLIFFORD, AUSTIN KG-4349 3 42.00 321270742 ******3466 01/20/2021
CLIFFORD, KASSY KG-4346 3 35.00 121201694 ********3479 01/20/2021
CLIFFORD, STEVE KG-5403 3 35.00 324274033 ******4451 01/20/2021
CLUGAGE, BRIAN KG-4192 3 35.00 325070980 ******3720 01/20/2021
CLUGAGE, NATASHA KG-4189 3 35.00 325070980 ******3720 01/20/2021
COOPER, CHRISTOPHER KG-5210 3 42.00 314074269 ****6402 01/20/2021
CORNEJO, RONICA KG-3599 3 45.00 321176260 ********1022 01/20/2021
CORTEZ, CHRISTIAN KG-6018 3 25.08 122000247 ******6206 01/20/2021
CORTEZ, LINDA KG-CORTEZLIND 3 20.00 122000247 ******6206 01/20/2021
COSTA, TRAVIS KG-3192 3 60.00 321270742 ******3250 01/20/2021
CRISTIAN, ENRIQUEZ KG-4301 3 35.00 321270742 ******5672 01/20/2021
DAVIS, GARY KG-5216 3 50.00 121201694 ********9790 01/20/2021
DEWEY, ASHLEY KG-3727 3 45.00 122400779 *****7000 01/20/2021
DOBLE, CASEY KG-5851 3 80.00 321176260 ********6023 01/20/2021
DOROHOV, NADIA KG-6468 3 54.97 123006800 ******3485 01/20/2021
DOROKHOV, MARGARITA KG-6924 3 9.95 324274033 ****7544 01/20/2021
EARWICKER, SARAH KG-6154 3 35.00 321270742 ******3472 01/20/2021
EKANGER, JENNIFER KG-4180 3 60.00 321270742 ******2641 01/20/2021
ELFE, CASEY KG-5897 3 42.00 124103582 ****1256 01/20/2021
ERNST, DEREK KG-3920 3 55.00 124003116 ******7728 01/20/2021
FAULKNER, ANGEL KG-4085 3 60.97 321270742 ******4162 01/20/2021
FELLOWS, NIKKI KG-5861 3 90.00 125000024 ****5351 01/20/2021
FISHER, JOSH KG-EF38151 3 35.00 321270742 ******0803 01/20/2021
FLAIG, BRET KG-5416 3 42.00 324274033 ****0234 01/20/2021
FLOREZ, TAYLER KG-6459 3 35.00 321270742 ******2146 01/20/2021
FORURIA, SHEREE KG-6499 3 9.95 314074269 *****6156 01/20/2021
FOSTER, SEAN KG-3956 3 60.00 321270742 ******7788 01/20/2021
FRANZEN, KIM KG-6734 3 23.19 092905278 ******9507 01/20/2021
GARRETT, BROOKE KG-4558 3 60.00 324274033 ****8425 01/20/2021
GARRETT, JOSEPH KG-6373 3 35.00 324274033 ****1122 01/20/2021
GAYLORD, ED KG-4029 3 54.97 102301092 ******3951 01/20/2021
GONZALES, KALIKA KG-KALIKA 3 67.00 321270742 ******2001 01/20/2021
GOOD, MCKENZIE KG-6856 3 9.95 321270742 ******5676 01/20/2021
GURLEY, DAPHNE KG-5120 3 67.00 321270742 ******4972 01/20/2021
HAMLER, JAMEL KG-6254 3 35.00 121000358 ********0274 01/20/2021
HAMPTON, THOMAS KG-4824 3 80.00 321270742 ******5613 01/20/2021
HARRIS, TROY KG-6368 3 35.00 321270742 ******8467 01/20/2021
HASLAM, CONNIE KG-4848 3 35.00 324274033 ******6620 01/20/2021
HATCH, SPENCER KG-5742 3 60.00 324274033 ****3117 01/20/2021
HEADLEY, BETHANY KG-3675 3 45.00 071922777 *******7901 01/20/2021
HENDERSON, KIMBERLY KG-4536 3 35.00 122400779 *****3869 01/20/2021
HENDRICKS, LINDA KG-6512 3 35.00 321270742 ******3284 01/20/2021
HILER, JADE KG-5945 3 35.00 121201694 ********3079 01/20/2021
HILES, JASON KG-3725 3 25.00 124201565 ***6017 01/20/2021
HODGKISS, JUSTIN KG-6937 3 25.00 321270742 ******6525 01/20/2021
HOLLEMAN, TYSON KG-3663 3 45.00 092905278 ******0984 01/20/2021
HUFF, TYLER KG-5229 3 67.00 122400724 ********8882 01/20/2021
HUNT, DUSTIN KG-4730 3 35.00 324274033 ****4296 01/20/2021
JOHNSON, ETHAN KG-6396 3 80.00 321270742 ******5663 01/20/2021
JOHNSON, SHANNA KG-3691 3 25.00 321176260 *****6264 01/20/2021
JONES, COURTNEY KG-6568 3 9.95 256074974 ******4349 01/20/2021
JONES, DAISY KG-5516 3 42.00 302386749 ******7600 01/20/2021
JONES, GARTH KG-3701 3 45.00 124100417 ******3789 01/20/2021
KERRELL, GREG KG-4222 3 35.00 321280143 *****2821 01/20/2021
KING, TESS KG-3707 3 25.00 121201694 ********5377 01/20/2021
KOBIELUSZ, CARLA KG-6662 3 60.00 102301092 ******8303 01/20/2021
KRASOUSKY, VICTOR KG-5929 3 35.00 324274033 ****4433 01/20/2021
KUSENOR, CHRISTINA KG-3769 3 55.00 324274033 ******7469 01/20/2021
LANE, JOELLE KG-4843 3 35.00 324377202 **6868 01/20/2021
LARA, ASIA KG-3759 3 55.00 321270742 ******3544 01/20/2021
LAWSON, WAYNE KG-5538 3 35.00 324274033 ****9889 01/20/2021
LEE, LUCKY KG-6516 3 67.00 321280143 *****6607 01/20/2021
LEWIS, LOGAN KG-3772 3 30.00 321270742 ******3944 01/20/2021
LOVEN, SUSAN KG-GGE34538 3 21.08 122400779 ******2928 01/20/2021
LUDERMAN, TIFFANY KG-4850 3 60.00 321270742 ******5513 01/20/2021
MALOLO, KLOVER KG-5509 3 60.00 324274033 ******2775 01/20/2021
MANN, MICHELLE KG-3679 3 45.00 124103799 ******3440 01/20/2021
MARTINEZ, JUAN KG-5202 3 60.00 321176260 *****5946 01/20/2021
MATTHEWS, LISA KG-5908 3 60.00 121201694 ********9014 01/20/2021
MCCOMBER, JAMES KG-3567 3 25.00 123006800 ******9138 01/20/2021
MCCORD, KRISTINE KG-4347 3 35.00 124201565 ****9574 01/20/2021
MCCULLOUGH, ROBBIN KG-4490 3 60.00 124201565 ****2800 01/20/2021
MERCADO, SAYRA KG-5857 3 80.00 321270742 ******0690 01/20/2021
MICHELI, JUSTIN KG-5731 3 35.00 321270742 ******3718 01/20/2021
MILLER, DAMON KG-3312 3 42.00 321270742 ******7612 01/20/2021
MINNIEAR, BETH KG-6474 3 35.00 324274033 ****0085 01/20/2021
MOON, RAYNA KG-5180 3 60.00 324274033 ****6141 01/20/2021
MOORE, SONYA KG-3685 3 65.00 122400779 *****9581 01/20/2021
MORALES, RODOLFO KG-3988 3 60.00 321176260 ********3263 01/20/2021
MORRIS, ERICA KG-3753 3 49.95 321270742 ******1924 01/20/2021
MORRISON, BARBRA KG-6546 3 54.97 324274033 ****4439 01/20/2021
MORTENSEN, DANNY KG-3460 3 62.00 324274033 ****8543 01/20/2021
MOUNT, KYLE KG-5311 3 60.00 314074269 *****4577 01/20/2021
MUIR, SHIRLEY KG-3702 3 45.00 321270742 ******0298 01/20/2021
MUNSON, TERRY KG-3262 3 60.00 325272063 *******3512 01/20/2021
MURRAY, BRANDIE KG-5907 3 87.00 121201694 ********4025 01/20/2021
NAGEL, TRAVIS KG-4226 3 35.00 122400779 ******0309 01/20/2021
NICHOLS, PHILIP KG-6391 3 35.00 321280143 *****0385 01/20/2021
ORR, SERENITY KG-5428 3 102.00 324274033 ******8002 01/20/2021
OWSLEY, KYLE KG-5939 3 35.00 324274033 ****0003 01/20/2021
PAULSEN, KATIE KG-5380 3 35.00 091400046 ******2961 01/20/2021
PERRONE, MICHAEL KG-5226 3 60.00 321270742 ******5340 01/20/2021
PETERS, ALEX KG-5152 3 35.00 122400779 *****7109 01/20/2021
PETERSEN, KATIE KG-6155 3 35.00 324274033 ****9752 01/20/2021
PETERSON, ANDREW KG-4270 3 35.00 324274033 ****6892 01/20/2021
PICCININI, ANDREA KG-6495 3 60.00 321270742 ******1520 01/20/2021
PILOTTE, JOSH KG-3929 3 30.00 321176260 *****2560 01/20/2021
POLACK, KAYLA KG-5164 3 60.00 324274033 ******6822 01/20/2021
POOL, RYAN KG-5144 3 35.00 321270742 ******9809 01/20/2021
PORRECA, ANDI KG-4100 3 35.00 121201694 ********2257 01/20/2021
POTTER, NANCY KG-5916 3 35.00 321270742 ******4115 01/20/2021
POWERS, MATTHEW KG-46546 3 35.00 123103729 ********7121 01/20/2021
REEVES, LEATHA KG-3561 3 45.00 324274033 ****0735 01/20/2021
REQUENA, DEE KG-4128 3 55.00 321270742 ******1937 01/20/2021
RICE, TRINITY KG-6452 3 42.00 122400779 *****0399 01/20/2021
ROCKWOOD, JONATHAN KG-4821 3 55.00 324274033 ******7797 01/20/2021
ROGERS, JESSE KG-5056 3 35.00 123103729 ********4413 01/20/2021
RYNEARSON, JON KG-3940 3 90.00 324274033 ****2009 01/20/2021
SADDORIS, BRYAR KG-5103 3 84.00 324377516 ***6797 01/20/2021
SALAS, COLLEEN KG-4986 3 55.00 321270742 ******6415 01/20/2021
SALSBERY, ASHLEY KG-5068 3 60.00 321177968 **********7801 01/20/2021
SANTOS, RYAN KG-4480 3 60.00 122400779 *****2429 01/20/2021
SARMAN, BRITTANY KG-5125 3 67.00 325070980 ******4621 01/20/2021
SAUER, JIM KG-5369 3 60.00 324274033 ****3632 01/20/2021
SCHAFFNER, SIMON KG-2528 3 29.89 321270742 ******3721 01/20/2021
SENARY, ANTHONY KG-EF37675 3 55.00 321270742 ******5817 01/20/2021
SHAFF, TIGHEN KG-4674 3 42.00 314074269 ******3707 01/20/2021
SHELTON, CALVIN KG-3722 3 45.00 122400779 *****0867 01/20/2021
SHOOK, CODY KG-4116 3 35.00 321270742 ******0112 01/20/2021
SILVA, MIKE KG-3068 3 60.00 324274033 ******4007 01/20/2021
SKINNER, SAMANTHA KG-5437 3 35.00 321280143 *****6042 01/20/2021
SLOVER, SUPAYANEE KG-6727 3 35.00 324274033 ****6971 01/20/2021
SMITH, LAURIE KG-2618 3 60.00 321176260 *****2848 01/20/2021
SMITH, MOIRA KG-5173 3 35.00 122400724 ********7450 01/20/2021
SPRING, MELISSA KG-3615 3 25.00 321176260 ********6021 01/20/2021
STEELMAN, TRINITY KG-4486 3 102.00 122400724 ********2864 01/20/2021
STEPHENS, JULIE KG-5064 3 60.00 324274033 ******4326 01/20/2021
STREETER, ZECH KG-3909 3 55.00 091300010 ******8757 01/20/2021
TAYLOR, LISA KG-3827 3 175.00 321270742 ******9654 01/20/2021
VALTIERRA, STACIE KG-6375 3 35.00 121201694 ********5601 01/20/2021
VERA, ANA KG-5338 3 55.00 321270742 ******9044 01/20/2021
VERA, MARIA KG-5426 3 60.00 121201694 ********0443 01/20/2021
VOGEL, STEPHANIE KG-4796 3 35.00 123271978 *****2030 01/20/2021
WALUND, HEATHER KG-4360 3 60.00 321270742 ******8055 01/20/2021
WARD, JASON KG-5815 3 60.00 321270742 ******6401 01/20/2021
WATKINS, SHANNON KG-4333 3 24.99 324274033 ****6647 01/20/2021
WHEMPNER, KEIANNA KG-5858 3 35.00 121201694 ********1262 01/20/2021
WIEBE, DAN KG-4074 3 42.00 121201694 ********3201 01/20/2021
WILLIAMS, JAMIE KG-6770 3 60.00 121201694 ********9858 01/20/2021
WINTERS, REYANN KG-4772 3 35.00 321270742 ******9364 01/20/2021
WIRTH, BRANDON KG-38477 3 75.00 324274033 ****5404 01/20/2021
WOTEN, CHRISTINE KG-5412 3 60.00 122400779 *****9029 01/20/2021
YOUNG, DAVID KG-2709 3 30.19 321270742 ******2397 01/20/2021
  Count:  169 Total: 8307.94      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GARCIA, JOSUE KG-6692 3 25.00 32127042 ******9044 Invalid Bank Route/Transit 01/20/2021
MAY, JUDY KG-6911 3 9.95 003083572 *****4033 Invalid Bank Route/Transit 01/20/2021
  Count:  2 Total: 34.95