01/18/2023

08:35:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, PATRICIA	GN-A748566	2	65.00	121102036	******8100	01/20/2023
ARMITAGE, SUZANNE	GN-25481	2	90.00	322285781	******3761	01/20/2023
BEATON, JANET	GN-25743	2	50.00	121102036	******4010	01/20/2023
BECERRA, PAUL	GN-25842	2	45.00	322285781	******1492	01/20/2023
BECWAR, MARY LEE	GN-A03454	2	30.00	121000358	******0258	01/20/2023
BRUCE, RICK	GN-25274	2	45.00	322285781	******6631	01/20/2023
CANNON, ELLY	GN-A74807	2	65.00	322285781	******5265	01/20/2023
CHAVEZ, CESAR	GN-A740062	2	65.00	121000358	********2444	01/20/2023
CHAVEZ, JACQUELINE	GN-A748019	2	65.00	322285781	******4490	01/20/2023
CUEVAS, FERNANDO	GN-25238	2	47.00	322285781	******0120	01/20/2023
DE JESUS, ALONDRA	GN-25775	2	47.00	121000358	********2537	01/20/2023
DEALBA, ALEJANDRO	GN-25803	2	35.00	322285781	******9440	01/20/2023
DEALBA, THERESA	GN-25870	2	70.00	322285781	******9091	01/20/2023
FIGUEROA, FIDEL	GN-25853	2	120.00	122238420	******7511	01/20/2023
FRIEDLANDER, MONICA	GN-25748	2	35.00	121042882	******4655	01/20/2023
FUENTES, JUAN	GN-A748515	2	65.00	121042882	******4132	01/20/2023
GARCIA, MARIA	GN-A748590	2	65.00	322285781	******0469	01/20/2023
GLENNON, DAVID	GN-25463	2	47.00	321175261	******9605	01/20/2023
GRAY, ABBY	GN-A748559	2	65.00	321175261	****5762	01/20/2023
GRAY, CALEB	GN-A748558	2	65.00	321175261	****5762	01/20/2023
GREENE, KATHRYN	GN-A05835	2	65.00	322285781	******2421	01/20/2023
GRIFFIN, BRIAN	GN-25397	2	45.00	322271627	******4581	01/20/2023
HERNANDEZ, CARMEN	GN-A05023	2	65.00	322271627	*****3572	01/20/2023
HERNANDEZ, NEREYDA	GN-A748016	2	65.00	121102036	******7926	01/20/2023
HOLLAND, JUDY-DIVA	GN-25834	2	40.00	122238420	******6311	01/20/2023
KELLETT, KATHY	GN-25817	2	45.00	122016066	*****3205	01/20/2023
KENNEDY, SUZANNE	GN-25831	2	35.00	121042882	******2209	01/20/2023
KOPP, NICKOLAUS	GN-40004	2	65.00	121102036	******7247	01/20/2023
LINN, ELIJAH	GN-A748567	2	65.00	322285781	******7158	01/20/2023
LOZANO, MARIA	GN-A748557	2	65.00	322285781	******4055	01/20/2023
LUMPKIN, MIKE	GN-A740089	2	65.00	256074974	******5707	01/20/2023
MARIZZA, ALLIE	GN-A748015	2	65.00	102000076	******9162	01/20/2023
MARTINEZ, ASHLEY	GN-A748521	2	65.00	121000358	********2584	01/20/2023
MORELLO, SANDY	GN-8C25720	2	65.00	121102036	******9295	01/20/2023
NAVARRO, DANA	GN-A748525	2	65.00	121000358	******2775	01/20/2023
NEGLEY, AUDREY	GN-25933	2	45.00	121042882	******0685	01/20/2023
NOVOA, PHIL	GN-25371	2	60.00	121000358	********1289	01/20/2023
OVERTURF, CRAIG	GN-25877	2	80.00	121000358	********1017	01/20/2023
PAYNE, WILLIAM	GN-25453	2	80.00	122238420	*****8004	01/20/2023
PAZ, SALVADOR	GN-A05263	2	65.00	322285781	******3187	01/20/2023
PEREZ, LUIS	GN-A748502	2	65.00	121102036	*****5499	01/20/2023
PEZZOLI-KENNEDY, MICHELE	GN-40019	2	65.00	322285781	******6211	01/20/2023
PLASENCIA, CRISTINA	GN-40090	2	65.00	322285781	******2713	01/20/2023
POLLARD, SHELLY	GN-25232	2	45.00	322271627	*****9917	01/20/2023
POPESCU, CATALIN JULIAN	GN-A748588	2	65.00	121201694	********5835	01/20/2023
SALAS, LEONEL	GN-25710	2	65.00	122238420	******6917	01/20/2023
SCHAFFER, LIANE	GN-SCHAFFER	2	65.00	322273706	*****3451	01/20/2023
SEGOVIA, ALEJANDRA	GN-A748555	2	65.00	322285781	******0789	01/20/2023
SESSER, MARGIE	GN-A03384	2	45.00	122238420	******0811	01/20/2023
STEVENS, GAIL	GN-25484	2	45.00	122000661	******6974	01/20/2023
VIDAKOVITS, BETH	GN-A748537	2	65.00	121202211	********6512	01/20/2023
WEBSTER, BARBARA	GN-25363	2	50.00	322271627	*****6313	01/20/2023
ZABEL, BOB	GN-A740008	2	65.00	321171731	*****9490	01/20/2023
ZACHARY, CHRYSA	GN-A748505	2	65.00	053000219	******3813	01/20/2023
ZACHARY, JESSE	GN-A748506	2	65.00	053000219	******3813	01/20/2023
ZAMORA, JESSICA	GN-A748018	2	65.00	121042882	******5937	01/20/2023
	Count:  56	Total:	3356.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DELGADILLO, JUAN	GN-A748553	2	65.00	122110203	******7926	Invalid Bank Route/Transit	01/20/2023
	Count:  1	Total:	65.00