11/10/2021
09:57:36
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 11/12/2021
AHRLICH, CYNDI KG-4753 2 35.00 321270742 ******7481 11/12/2021
ALLEN, KRISTIE KG-4009 2 30.00 124201565 ****0788 11/12/2021
ANDERSON, CHALLIS KG-6875 2 35.00 324079555 ***6925 11/12/2021
ANDERSON, CHEVIE KG-8169 2 29.49 321270742 ******5048 11/12/2021
ANTONIO, ERIC KG-8230 2 29.49 324079555 ********0820 11/12/2021
AUGARE, ERIN KG-4155 2 35.00 324274033 ******4461 11/12/2021
BARBOZA, NANCY KG-BARNAN 2 45.49 121201694 ********0480 11/12/2021
BARROWS, ZACH KG-4376 2 60.00 314074269 ****4740 11/12/2021
BRADFORD, SUE KG-8211 2 74.49 321270742 ******8041 11/12/2021
BRUMMET, MIKE KG-4235 2 35.00 325070980 ******5378 11/12/2021
CASEY, JASMINE KG-3755 2 75.00 122400779 ******6580 11/12/2021
CHURCH, GARRETT KG-3565 2 65.00 321270742 ******2100 11/12/2021
COLBY, KELSEY KG-3978 2 35.00 102000076 ******1747 11/12/2021
COLLINS, TONYA KG-6469 2 35.00 324274033 ******8007 11/12/2021
CONLEY, KRISTON KG-5211 2 35.00 122400779 *****1282 11/12/2021
CONNELLY, ANITA KG-4457 2 150.00 311990511 *****4033 11/12/2021
CORDOVA, ISAAC KG-7071 2 29.89 321270742 ******9239 11/12/2021
COX, JAKE KG-7584 2 29.49 323371076 ******8516 11/12/2021
CRAIG, KEN KG-6827 2 25.00 321270742 ******2040 11/12/2021
CUMMINS, TRAVIS KG-4201 2 19.00 321270742 ******0629 11/12/2021
DAILEY REYNOLDS, JESS KG-7271 2 60.00 325070980 ******4307 11/12/2021
DAY, JASMINE KG-3852 2 55.00 122105278 ******3941 11/12/2021
DILS, COAL KG-5251 2 35.00 321270742 ******8344 11/12/2021
DITMAN, CORALEE KG-7601 2 25.00 321270742 ******9503 11/12/2021
DOCKERY, CAMERON KG-6470 2 35.00 324274033 ****7029 11/12/2021
DOROKHOV, MARGARITA KG-6924 2 29.89 324274033 ****7544 11/12/2021
EARY, DANIEL KG-7620 2 45.49 324274033 ******2899 11/12/2021
EVERS, TAMI KG-4389 2 60.00 121201694 ********1963 11/12/2021
FARBRIDGE, TIFFANY KG-4934 2 35.00 124103799 ******8699 11/12/2021
FONGER, HEATHER KG-3729 2 65.00 124002971 ******5179 11/12/2021
FRANCO, HEATHER KG-4431 2 60.00 321270742 ******7958 11/12/2021
FRANDSEN, MEGAN KG-5122 2 35.00 121201694 ********2369 11/12/2021
FREYENSEE, MATTHEW KG-4030 2 67.00 121201694 ********6403 11/12/2021
GARCIA, STEVEN KG-7564 2 69.95 321270742 ******4008 11/12/2021
GARCIA-HERNANDE, MARIA KG-6401 2 29.49 321280143 *****0382 11/12/2021
GARRETT, LINDA KG-3844 2 30.00 325070980 ******7906 11/12/2021
GENSEAL, CAROL KG-EF36863 2 68.19 324274033 ******3002 11/12/2021
GERBER, BROOKE KG-8240 2 52.49 121201694 ********1169 11/12/2021
GRADY, KAITLIN KG-7326 2 25.00 314074269 ******6608 11/12/2021
GRAHAM, KAYLA KG-7615 2 42.00 324079555 ****0604 11/12/2021
GREEN, JEREMY KG-4185 2 67.00 321270742 ******1501 11/12/2021
GROSSINI, MARRY KG-4545 2 29.49 324274033 ****3301 11/12/2021
GROVER, BEVERLY KG-6804 2 29.89 321270742 ******0859 11/12/2021
GUTHRIDGDE, COURTNEY KG-5087 2 60.00 122400779 *****3806 11/12/2021
HICKS, CAROLINE KG-7132 2 44.95 321270742 ******5367 11/12/2021
HORTTOR, MISTY KG-5442 2 38.00 122000247 ******3812 11/12/2021
HUTCHINGS, JORDAN KG-5455 2 35.00 256074974 ******5893 11/12/2021
INMAN, DUSTIN KG-3653 2 60.00 321270742 ******7062 11/12/2021
JONES, COURTNEY KG-6568 2 25.00 256074974 ******4349 11/12/2021
KATZENBACH, HANNAH KG-3820 2 36.49 122400779 *****5160 11/12/2021
KEITH, TIFFANY KG-8194 2 29.49 123000220 ********3696 11/12/2021
KIMBER, AMBER KG-3661 2 45.00 324274033 ****8169 11/12/2021
KNIGHT, SIERRA KG-5242 2 35.00 321270742 ******0857 11/12/2021
KURZ, BILL KG-6903 2 70.00 124201756 ****8378 11/12/2021
LAND, MELANIE KG-7543 2 39.49 322271627 *****0223 11/12/2021
LIEBELT, ELISA KG-6200 2 60.00 122400779 ***1485 11/12/2021
LORTIE, BILLIE JO KG-6916 2 35.00 122400779 *****1167 11/12/2021
LYONS, KELLY KG-7637 2 96.95 321270742 ******7479 11/12/2021
MARICH, MISSY KG-4430 2 95.00 324274033 ******2134 11/12/2021
MARTINEZ, ANABEL KG-4220 2 39.49 324274033 ***4004 11/12/2021
MCKENZIE, ALISON KG-4101 2 42.00 321280143 ********9275 11/12/2021
MCKINNON, ASHLEY KG-7753 2 29.49 121201694 ********8694 11/12/2021
MCKITRICK, NORMAN KG-7120 2 64.84 324274033 ******3968 11/12/2021
MILLICAN, JOE KG-4413 2 60.00 321270742 ******7703 11/12/2021
MITTELMAN-MILLE, JERACHO KG-6378 2 35.00 324274033 ****3052 11/12/2021
MOON, CHELSEA KG-5583 2 35.00 324274033 ******0543 11/12/2021
MORALES, RUDY KG-3600 2 100.00 321176260 ********1259 11/12/2021
MORRIS, LES KG-3621 2 65.00 321176260 ********0244 11/12/2021
MOWERY, JESSICA KG-4846 2 95.00 324274033 ******3377 11/12/2021
MOYE, DENNIS KG-7560 2 105.00 321270742 ******9529 11/12/2021
NELSON, SHELBY KG-6493 2 42.00 324274033 ****5279 11/12/2021
PEREZ, FERNANDO KG-8231 2 29.49 321270742 ******5868 11/12/2021
PIERCE, GERALD KG-4785 2 48.19 321270742 ******2779 11/12/2021
PLOCHER, JONATHON KG-3913 2 30.00 324274033 ****9727 11/12/2021
PRETORIUS, ARNO KG-5918 2 60.00 321270742 ******2119 11/12/2021
PRICE, COLTON KG-7848 2 35.00 121201694 ********7133 11/12/2021
REEVES, APRIL KG-4777 2 60.00 321280143 *****4643 11/12/2021
RICHARDSON, DAVID KG-3715 2 25.00 321176260 ********2125 11/12/2021
RILEY, JESSICA KG-5410 2 67.00 321270742 ******9864 11/12/2021
RIPARBELLI, NICK KG-4059 2 60.00 321280143 ********8254 11/12/2021
RIVERA, ULISES KG-6390 2 42.00 321270742 ******9234 11/12/2021
RUGGLES, CALVIN KG-7768 2 60.00 102000076 ******9888 11/12/2021
RUNKLE, LESLIE KG-6535 2 54.97 325182690 *****8101 11/12/2021
SALDANA, SALVADOR KG-6486 2 54.97 124303120 ********7039 11/12/2021
SALTER, CASON KG-8173 2 30.00 121201694 ********0160 11/12/2021
SANCHEZ, MANNY KG-5067 2 95.00 321270742 ******9911 11/12/2021
SHILLINGTON, ZAK KG-6477 2 42.00 092905278 ******5323 11/12/2021
SHRIDER, KYLE KG-4133 2 35.00 324274033 ****1545 11/12/2021
SMALES, TARA KG-5884 2 42.00 321270742 ******0049 11/12/2021
SNOOK, ALYSSA KG-7283 2 35.00 121201694 ********9415 11/12/2021
STONE, JOLENE KG-5212 2 35.00 324274033 ****3536 11/12/2021
STROUP, STACI KG-5432 2 67.00 324274033 ******4016 11/12/2021
TATE, TYLER KG-6447 2 35.00 122400779 *****7040 11/12/2021
THOMPSON, CHRIS KG-7803 2 35.00 321270742 ******2799 11/12/2021
THOMSEN, TRISTIN KG-5379 2 29.49 321270742 ******6343 11/12/2021
THURSTON, CAITLYN KG-8159 2 52.49 121201694 ********1390 11/12/2021
TOOPS, BROOKE KG-5704 2 60.00 324274033 ******3356 11/12/2021
TORRES, MILENE KG-3659 2 60.00 321270742 ******5627 11/12/2021
USKO, TARA KG-7489 2 35.00 321270742 ******9077 11/12/2021
VARGAS, JESSE KG-6942 2 29.89 325070980 ******8380 11/12/2021
WEATHERFORD, CARL KG-5724 2 60.00 321280130 ****7000 11/12/2021
WEAVER, TENILLE KG-6654 2 54.97 302174728 ******5969 11/12/2021
WINANS, JOSH KG-7404 2 67.00 321280143 *****1951 11/12/2021
WURSTER, TINA KG-5869 2 60.00 324274033 ******6584 11/12/2021
YORK, PERRI KG-5912 2 42.00 121201694 ********9752 11/12/2021
YOUNG, KELLI KG-5740 2 35.00 324173626 *****8159 11/12/2021
  Count:  107 Total: 5164.87      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CUDA, GEORGE KG-6540 2 449.55 272484984 ********9564 Invalid Bank Route/Transit 11/12/2021
  Count:  1 Total: 449.55