10/01/2021
08:25:23
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 10/04/2021
ANDRUS, DELANIE KG-5944 1 35.00 121201694 ********3824 10/04/2021
AUVIL, SHAWN KG-7276 1 79.95 314074269 ****4285 10/04/2021
BAKER, CHRISTINA KG-7054 1 39.84 324274033 ****2002 10/04/2021
BAKER, GINA KG-5374 1 35.00 324274033 ****2002 10/04/2021
BAKER, KARMEN KG-5726 1 35.00 122400779 ******5003 10/04/2021
BALLEW, HEATHER KG-4034 1 55.00 321270742 ******2079 10/04/2021
BANNING, HAILEY KG-4455 1 80.00 124103799 ******0487 10/04/2021
BASSETT, BRENDA KG-5353 1 35.00 121042882 ******8876 10/04/2021
BETHEL, HEIDI KG-7136 1 29.89 122400724 ********1584 10/04/2021
BODTCHER, EDNA KG-5904 1 54.97 324274033 ****1998 10/04/2021
BORGES, KEOKI KG-3594 1 45.00 321270742 ******4961 10/04/2021
BROOKS, ED KG-4387 1 67.00 321280143 ********6194 10/04/2021
BURNS, SUSAN KG-5397 1 35.00 321270742 ******0277 10/04/2021
BUSH, ROSAN KG-4458 1 35.00 324274033 ****9628 10/04/2021
BUTTARS, FLAVIA KG-4384 1 74.89 314074269 ****9701 10/04/2021
CABER, BRENT KG-4194 1 35.00 321270742 ******8869 10/04/2021
CANDELAS, GERADO KG-5407 1 25.00 122400779 *****4572 10/04/2021
CANNING, MICHELLE KG-3513 1 95.00 122400779 *****7518 10/04/2021
CARPENTER, TAMMY KG-7304 1 110.00 121201694 ********5030 10/04/2021
CARRELL, TEA KG-5108 1 60.00 324079555 ********7979 10/04/2021
CASAS, SAMANTHA KG-7563 1 44.95 314074269 ******4376 10/04/2021
CHACON, PRESTON KG-6386 1 60.00 321270742 ******8301 10/04/2021
CLAIR, JASON KG-5774 1 35.00 124201565 ***6355 10/04/2021
COUSINEAU, TOD KG-6905 1 35.00 324274033 ****5093 10/04/2021
CREAMER, COLT KG-5066 1 95.00 321270742 ******5875 10/04/2021
CULLEY, SETH KG-5707 1 35.00 324274033 ****1009 10/04/2021
DAZ, EVE KG-5084 1 35.00 321270742 ******3557 10/04/2021
DEMORE, FELICIA KG-3739 1 62.50 321270742 ******8001 10/04/2021
DUTTON, SARAH KG-5387 1 45.00 321270742 ******1683 10/04/2021
DYER, SARAH KG-5358 1 35.00 122400724 ********2539 10/04/2021
ELI, PAMELA KG-6478 1 35.00 321176260 **4541 10/04/2021
ELLRICH, ERICA KG-7338 1 35.00 321280143 *****5372 10/04/2021
ENRIQUEZ, ANA KG-4071 1 67.00 124103799 ******3465 10/04/2021
FELDMAN, RUTH KG-4138 1 43.19 031176110 *****6244 10/04/2021
FORURIA, SHEREE KG-6499 1 24.95 314074269 *****6156 10/04/2021
FRIESEN, LOREN KG-5677 1 67.00 102000076 ******1085 10/04/2021
FRUGE, SHEILA KG-5239 1 35.00 321176260 ********1023 10/04/2021
GUNTER, DEREK KG-2478 1 60.00 321280143 *****2814 10/04/2021
HANNA, SHELBY KG-3895 1 28.49 121201694 ********1641 10/04/2021
HARDEN, RAYMOND KG-6834 1 42.00 121201694 ********1626 10/04/2021
HART, MITCHELL KG-6618 1 35.00 324274033 ****7745 10/04/2021
HATHCOCK, SHANNA KG-4325 1 132.00 124000737 ********1906 10/04/2021
HEBDON, LYN KG-5408 1 35.00 321270742 ******7000 10/04/2021
HEIEIE, BRAD KG-3749 1 85.00 321270742 ******5494 10/04/2021
HENSYEL, KRYSTLE KG-7770 1 29.49 325070980 *******1041 10/04/2021
HINKLE, JAYLEN KG-3788 1 30.00 121201694 ********2225 10/04/2021
HOMAN, WILLIAM KG-3589 1 25.00 122400724 ********1996 10/04/2021
HOOD, ZACHARY KG-7461 1 29.49 325070980 *******1759 10/04/2021
HOPKINS, JOHN KG-4065 1 30.00 321176260 ********4621 10/04/2021
ILIFF, ALAINA KG-4506 1 35.00 321280143 *****5437 10/04/2021
IMPERIAL, CARISTA KG-3613 1 45.00 324274033 ****7115 10/04/2021
JACOBO, BLAKE KG-6547 1 35.00 324274033 ****4479 10/04/2021
JONES, BETH KG-6520 1 29.49 122400779 *****3429 10/04/2021
KAISER, DARBIE KG-4388 1 60.00 121201694 ********8226 10/04/2021
KELLEY, VAL KG-5934 1 35.00 324274033 ****5402 10/04/2021
KINZER, APRIL KG-5222 1 75.00 321180379 ***3347 10/04/2021
KNOWLTON, KENNETH KG-7057 1 67.00 314074269 *****8712 10/04/2021
LAMBERT, AMANDA KG-7552 1 67.00 323276320 ******8339 10/04/2021
LEE, DEVAN KG-7457 1 25.00 121201694 ********0806 10/04/2021
LEE, LUCKY KG-5991 1 35.00 256074974 ******4834 10/04/2021
LEFEBER, AMBERLIA KG-7147 1 50.00 321270742 ******4725 10/04/2021
LIEVANOS, ANGEL KG-5870 1 35.00 321270742 ******8971 10/04/2021
LISTER, ERIN KG-4520 1 35.00 324274033 ****3133 10/04/2021
LORTIE, SHAWN KG-5223 1 35.00 122400779 *****7146 10/04/2021
MACIUS, FERNANDO KG-7752 1 29.49 124002971 ******9961 10/04/2021
MARTINEZ, PAIGE KG-6529 1 35.00 321270742 ******8291 10/04/2021
MATHES, JAMES KG-3775 1 55.00 121201694 ********4558 10/04/2021
MAYBERRY, CAROLINE KG-EF37677 1 53.49 122400779 *****8086 10/04/2021
MCCLURE, DENNIS KG-7086 1 29.89 321270742 ******6020 10/04/2021
MCDONALD, ALYSSA KG-7291 1 60.00 321280143 *****9690 10/04/2021
MCKENZIE, LYLA KG-7585 1 35.00 121201694 ********0376 10/04/2021
MITCHELL, LYNN KG-5453 1 50.00 107002192 ******6747 10/04/2021
MONSON, TYLER KG-6460 1 35.00 324274033 ****1379 10/04/2021
MOORE, KATHRYN KG-7315 1 60.00 324274033 ******0829 10/04/2021
MOORE, NEENA KG-5367 1 67.00 121000358 ********0436 10/04/2021
MORRIS, STEELMAN KG-6481 1 35.00 051400549 ******6552 10/04/2021
MOTHERSHED, CHERYL KG-6152 1 35.00 324274033 ****3167 10/04/2021
MULLINS, JASMINE KG-7532 1 35.00 121201694 ********0545 10/04/2021
MURPHY, CHRIS KG-4424 1 29.97 122400779 ***9722 10/04/2021
NEGRYCH, KERI KG-6247 1 100.00 122400779 *****3729 10/04/2021
NELSON, JACOB KG-4792 1 35.00 123103826 ******4468 10/04/2021
NICHOLS, TAYLOR KG-3732 1 45.00 121201694 ********4504 10/04/2021
PASZEK, JESSICA KG-5900 1 36.97 321270742 ******6035 10/04/2021
PATTERSON, MALLORIE KG-7649 1 31.00 321270742 ******3894 10/04/2021
PEMELTON, SAMANTHA KG-7482 1 39.49 324377516 ****4419 10/04/2021
PEREZ, GREG KG-7105 1 25.00 124103799 ******4103 10/04/2021
PLANK, AUSTEN KG-6851 1 39.84 324274033 ******2003 10/04/2021
POMMERENING, MITCHELL KG-6931 1 54.84 321176260 ********7021 10/04/2021
POULSEN, COLBY KG-4353 1 35.00 321270742 ******3135 10/04/2021
PROBST, JASON KG-4076 1 35.00 321176260 ****0211 10/04/2021
RATTAZZO, RONALD KG-7261 1 34.95 324274033 ******5900 10/04/2021
RODRIGUEZ, OMAR KG-6922 1 88.84 121201694 ********1900 10/04/2021
ROSENGARTEN, NICOLE KG-7566 1 49.44 121201694 ********3584 10/04/2021
RYERSON, NATASHA KG-7125 1 35.00 325081306 ******8429 10/04/2021
SANCHEZ, JESS KG-5480 1 39.44 324274033 ******2993 10/04/2021
SHAREK, ZITA KG-5051 1 35.00 121201694 ********8760 10/04/2021
SHOOK, KRISTEN KG-4079 1 55.00 321270742 ******0972 10/04/2021
SNYDER, JAMIE KG-7635 1 29.94 321280143 *****8560 10/04/2021
STULL, BRIANNE KG-7569 1 42.00 321280143 *****0904 10/04/2021
SUAREZ, RUTH KG-5708 1 67.00 124002971 ******7766 10/04/2021
TAYLOR, LINDSEY KG-3800 1 60.00 121201694 ********5081 10/04/2021
THOMSEN, ANTHONY KG-6541 1 42.00 311078857 ******8077 10/04/2021
TILGER, DESIREE KG-7549 1 39.49 121201694 ********2305 10/04/2021
UTT, JASON KG-7260 1 59.95 121201694 ********4966 10/04/2021
VANBUREN, AUDREY KG-5935 1 60.00 121201694 ********9760 10/04/2021
VAZQUEZ, JOSHUA KG-3922 1 19.00 121201694 ********0008 10/04/2021
WHITE, EVA KG-4676 1 35.00 324274033 ******0197 10/04/2021
WHITTED, BREANNA KG-8203 1 36.49 122400779 *****6760 10/04/2021
WILLIAMS, BRAXTON KG-8221 1 29.49 321270742 ******0370 10/04/2021
WILSON, ADAM KG-4032 1 29.49 122400779 ***2889 10/04/2021
WRITER, MATTHEW KG-5933 1 35.00 321176260 **1985 10/04/2021
YACKLE, NATHANIEL KG-7758 1 29.49 272484894 ********3111 10/04/2021
YOUNG, DANNY KG-4369 1 25.00 122400779 ***8551 10/04/2021
  Count:  114 Total: 5205.05      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LOMPREY, AMANDA KG-2893 1 525.00 296380448 *****0742 Invalid Bank Route/Transit 10/04/2021
  Count:  1 Total: 525.00