05/03/2021
10:10:11
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 05/04/2021
ANDRUS, DELANIE KG-5944 1 42.00 121201694 ********3824 05/04/2021
AUVIL, SHAWN KG-7276 1 70.00 314074269 ****4485 05/04/2021
BAKER, CHRISTINA KG-7054 1 54.89 324274033 ****2002 05/04/2021
BAKER, GINA KG-5374 1 35.00 324274033 ****2002 05/04/2021
BAKER, KARMEN KG-5726 1 35.00 122400779 ******5003 05/04/2021
BALLEW, HEATHER KG-4034 1 55.00 321270742 ******2079 05/04/2021
BANNING, HAILEY KG-4455 1 80.00 124103799 ******0487 05/04/2021
BETHEL, HEIDI KG-7136 1 39.84 122400724 ********1584 05/04/2021
BODTCHER, EDNA KG-5904 1 54.97 324274033 ****1998 05/04/2021
BORGES, KEOKI KG-3594 1 45.00 321270742 ******4961 05/04/2021
BROOKS, ED KG-4387 1 67.00 321280143 ********6194 05/04/2021
BULLOCK, ADAM KG-6329 1 35.00 321270742 ******4024 05/04/2021
BULLOCK, BRIAN KG-5876 1 60.00 321270742 ******6895 05/04/2021
BULLOCK, GEOFFREY KG-4737 1 35.00 321270742 ******1560 05/04/2021
BURNS, SUSAN KG-5397 1 35.00 321270742 ******0277 05/04/2021
BUSH, ROSAN KG-4458 1 35.00 324274033 ****9628 05/04/2021
BUTTARS, FLAVIA KG-4384 1 84.84 314074269 ****9701 05/04/2021
CABER, BRENT KG-4194 1 35.00 321270742 ******8869 05/04/2021
CANDELAS, GERADO KG-5407 1 25.00 122400779 *****4572 05/04/2021
CANNING, MICHELLE KG-3513 1 95.00 122400779 *****7518 05/04/2021
CARPENTER, TAMMY KG-7304 1 110.00 121201694 ********5030 05/04/2021
CARRELL, TEA KG-5108 1 60.00 324079555 ********7979 05/04/2021
CHACON, PRESTON KG-6386 1 60.00 321270742 ******8301 05/04/2021
CLAIR, JASON KG-5774 1 35.00 124201565 ***6355 05/04/2021
COUSINEAU, TOD KG-6905 1 35.00 324274033 ****5093 05/04/2021
CREAMER, COLT KG-5066 1 95.00 321270742 ******5875 05/04/2021
CULLEY, SETH KG-5707 1 35.00 324274033 ****1009 05/04/2021
DAZ, EVE KG-5084 1 35.00 321270742 ******3557 05/04/2021
DEFORD, CHEYENNE KG-4724 1 35.00 324274033 ****9621 05/04/2021
DEMORE, FELICIA KG-3739 1 62.50 321270742 ******8001 05/04/2021
DUTTON, SARAH KG-5387 1 60.00 321270742 ******1683 05/04/2021
DYER, SARAH KG-5358 1 35.00 122400724 ********2539 05/04/2021
ELI, PAMELA KG-6478 1 35.00 321176260 **4541 05/04/2021
ELI, ROB KG-6210 1 95.00 314074269 ******3186 05/04/2021
ELLRICH, ERICA KG-7338 1 35.00 321280143 *****5372 05/04/2021
ENRIQUEZ, ANA KG-4071 1 67.00 124103799 ******3465 05/04/2021
FELDMAN, RUTH KG-4138 1 43.19 031176110 *****6244 05/04/2021
FORURIA, SHEREE KG-6499 1 24.95 314074269 *****6156 05/04/2021
FRUGE, SHEILA KG-5239 1 35.00 321176260 ********1023 05/04/2021
GUNTER, DEREK KG-2478 1 60.00 321280143 *****2814 05/04/2021
HARDEN, RAYMOND KG-6834 1 42.00 121201694 ********1626 05/04/2021
HART, MITCHELL KG-6618 1 35.00 324274033 ****7745 05/04/2021
HATHCOCK, SHANNA KG-4325 1 132.00 124000737 ********1906 05/04/2021
HEBDON, LYN KG-5408 1 35.00 321270742 ******7000 05/04/2021
HEIEIE, BRAD KG-3749 1 85.00 321270742 ******5494 05/04/2021
HINKLE, JAYLEN KG-3788 1 30.00 121201694 ********2225 05/04/2021
HOMAN, WILLIAM KG-3589 1 25.00 122400724 ********1996 05/04/2021
HOPKINS, JOHN KG-4065 1 30.00 321176260 ********4621 05/04/2021
ILIFF, ALAINA KG-4506 1 35.00 321280143 *****5437 05/04/2021
IMPERIAL, CARISTA KG-3613 1 45.00 324274033 ****7115 05/04/2021
JACOBO, BLAKE KG-6547 1 35.00 324274033 ****4479 05/04/2021
JOHNSON, ALEXIS KG-5422 1 35.00 322271627 *****2027 05/04/2021
JONES, JACKSON KG-6520 1 29.97 122400779 *****3429 05/04/2021
KAISER, DARBIE KG-4388 1 35.00 121201694 ********8226 05/04/2021
KENNEDY, MATTYLYN KG-6415 1 42.00 324274033 ****5569 05/04/2021
KINZER, APRIL KG-5222 1 75.00 321180379 ***3347 05/04/2021
KNOWLTON, KENNETH KG-7057 1 67.00 314074269 *****8712 05/04/2021
LANGDON, KATHIE KG-3669 1 25.00 325070980 ******6668 05/04/2021
LEE, LUCKY KG-5991 1 35.00 256074974 ******4834 05/04/2021
LEFEBER, AMBERLIA KG-7147 1 59.95 321270742 ******4725 05/04/2021
LIEVANOS, ANGEL KG-5870 1 35.00 321270742 ******8971 05/04/2021
LISTER, ERIN KG-4520 1 35.00 324274033 ****3133 05/04/2021
LORTIE, SHAWN KG-5223 1 35.00 122400779 *****7146 05/04/2021
MARTINEZ, PAIGE KG-6529 1 35.00 321270742 ******8291 05/04/2021
MATHES, JAMES KG-3775 1 55.00 121201694 ********4558 05/04/2021
MAYBERRY, CAROLINE KG-EF37677 1 53.49 122400779 *****8086 05/04/2021
MCCLURE, DENNIS KG-7086 1 29.89 321270742 ******6020 05/04/2021
MCDONALD, ALYSSA KG-7291 1 60.00 321280143 *****9690 05/04/2021
MITCHELL, LYNN KG-5453 1 50.00 107002192 ******6747 05/04/2021
MONSON, TYLER KG-6460 1 35.00 324274033 ****1379 05/04/2021
MOORE, KATHRYN KG-7315 1 60.00 324274033 ******0829 05/04/2021
MOORE, NEENA KG-5367 1 67.00 121000358 ********0436 05/04/2021
MORRIS, STEELMAN KG-6481 1 35.00 051400549 ******6552 05/04/2021
MOTHERSHED, CHERYL KG-6152 1 60.00 324274033 ****3167 05/04/2021
MULLINS, CRYSTAL KG-5383 1 102.00 121201694 ********0545 05/04/2021
MURPHY, CHRIS KG-4424 1 29.97 122400779 ***9722 05/04/2021
NEGRYCH, KERI KG-6247 1 100.00 122400779 *****3729 05/04/2021
NELSON, JACOB KG-4792 1 35.00 123103826 ******4468 05/04/2021
NICHOLS, TAYLOR KG-3732 1 45.00 121201694 ********4504 05/04/2021
NOLTE, REISA KG-3664 1 62.00 324274033 ****6191 05/04/2021
OVERLIE, CHLOE KG-6383 1 35.00 122400779 *****0933 05/04/2021
PASZEK, JESSICA KG-5900 1 36.97 321270742 ******6035 05/04/2021
PEREZ, GREG KG-7105 1 25.00 124103799 ******4103 05/04/2021
PLANK, AUSTEN KG-6851 1 29.89 324274033 ******2003 05/04/2021
POMMERENING, MITCHELL KG-6931 1 29.89 321176260 ********7021 05/04/2021
POULSEN, COLBY KG-4353 1 35.00 321270742 ******3135 05/04/2021
PROBST, JASON KG-4076 1 35.00 321176260 ****0211 05/04/2021
RATTAZZO, RONALD KG-7261 1 25.00 324274033 ******5900 05/04/2021
RYERSON, NATASHA KG-7125 1 35.00 325081306 ******8429 05/04/2021
SEIPP, KEVIN KG-3696 1 45.00 321270742 ******0473 05/04/2021
SHAREK, ZITA KG-5051 1 35.00 121201694 ********8760 05/04/2021
SHOOK, KRISTEN KG-4079 1 55.00 321270742 ******0972 05/04/2021
SUAREZ, RUTH KG-5708 1 67.00 124002971 ******7766 05/04/2021
TAYLOR, LINDSEY KG-3800 1 60.00 121201694 ********5081 05/04/2021
THOMSEN, ANTHONY KG-6541 1 42.00 311078857 ******8077 05/04/2021
UTT, JASON KG-7260 1 25.00 121201694 ********4966 05/04/2021
VANBUREN, AUDREY KG-5935 1 60.00 121201694 ********9760 05/04/2021
WHITE, EVA KG-4676 1 35.00 324274033 ******0197 05/04/2021
WRITER, MATTHEW KG-5933 1 35.00 321176260 **1985 05/04/2021
YOUNG, DANNY KG-4369 1 25.00 122400779 ***8551 05/04/2021
  Count:  101 Total: 4824.17      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LOMPREY, AMANDA KG-2893 1 350.00 296380448 *****0742 Invalid Bank Route/Transit 05/04/2021
  Count:  1 Total: 350.00