02/03/2023
08:06:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABNEY, AL GN-25402 1 45.00 322079502 ******4559 02/06/2023
ACOSTA, YOLANDA GN-25459 1 45.00 122238420 ******3211 02/06/2023
ADLER, MELANIE GN-25862 1 30.00 322285781 ******0325 02/06/2023
BAIRD, KAREN GN-40001 1 65.00 122000661 ******1434 02/06/2023
BARBOSA, DILLYN GN-A748003 1 65.00 322274925 ******0842 02/06/2023
BARRY, CHEYNNE GN-A740056 1 65.00 322271627 *****4611 02/06/2023
BENAVIDAS, RITA GN-A748006 1 65.00 322285781 ******1298 02/06/2023
BETRUE, JACK GN-A02449 1 65.00 322285781 ******1774 02/06/2023
BETRUE, MARCIA GN-A748021 1 65.00 322285781 ******1774 02/06/2023
BIBIANO, ABRAHAM GN-40093 1 65.00 322285781 ******9179 02/06/2023
BLOW, JULIE GN-A48508 1 65.00 121102036 ******2354 02/06/2023
BRENNEMAN, DON GN-25846 1 45.00 322285781 ******5226 02/06/2023
BUHL, CARRIE GN-25288 1 45.00 322285781 ******7367 02/06/2023
BUSTILLOS, ALONDRA GN-A748014 1 65.00 322285781 ******1284 02/06/2023
CALLIS, JUDY GN-25920 1 45.00 121000358 ********3978 02/06/2023
CHASE, PATRICIA GN-25405 1 45.00 122000661 ******2971 02/06/2023
COLLINS, MICHELEEN GN-A05213 1 65.00 121042882 ******6168 02/06/2023
CONNOLLY, MARK GN-A748556 1 65.00 322285781 ******1375 02/06/2023
COOPER, STANLEY GN-A748547 1 65.00 121102036 ******7511 02/06/2023
CULVER, TAYLER GN-A748596 1 65.00 322285781 ******8363 02/06/2023
DABELOW, KATHRYN GN-DABELOW 1 35.00 322285781 ******4246 02/06/2023
DAVIS, HANNAH GN-A748518 1 65.00 321175261 ****2881 02/06/2023
DEBRUIN, LYDIA GN-25419 1 40.00 122238420 ******5411 02/06/2023
DECKER, JOHN GN-A748563 1 65.00 121042882 ******5227 02/06/2023
DELACRUZ, HALEIGH GN-25785 1 50.00 322271627 *****1656 02/06/2023
DICKERSON, PETRICE GN-25840 1 45.00 321175261 ******6694 02/06/2023
DOM, RIAN GN-A748548 1 65.00 256074974 ******3388 02/06/2023
DOUGLAS, MARY JANE GN-25332 1 50.00 122238420 ******9540 02/06/2023
DOUGLASS, JIM GN-A04695 1 65.00 121000358 ********4425 02/06/2023
DUNN, LINDA GN-A04169 1 65.00 121102036 *****5950 02/06/2023
FORDYCE, ROCKY GN-FORDYCE 1 35.00 322285781 ******5039 02/06/2023
FRANCIS, JACK GN-A748561 1 65.00 122238420 ******3846 02/06/2023
FUNKE-BILU, MELISSA GN-8C25312 1 65.00 322285781 ******4096 02/06/2023
GALE, BRENDA GN-25819 1 30.00 122238420 ******8911 02/06/2023
GARCIA, JANETH GN-A748526 1 65.00 322285781 ******7081 02/06/2023
GILLIES, KATHY GN-25280 1 45.00 122238420 ******7782 02/06/2023
GOODELL, ANNA MARIE GN-25215 1 45.00 121042882 ******9931 02/06/2023
GRIFFIN, DALE GN-GRIFFIND 1 65.00 322271627 ******4581 02/06/2023
GULLION, PAMELA GN-25270 1 65.00 121144612 ******0212 02/06/2023
HERNANDEZ, SELENE GN-A748517 1 65.00 121102036 ******0681 02/06/2023
JOSEPH, ELLEN GN-A748009 1 65.00 091000019 ******0126 02/06/2023
KASPER, MAUREEN GN-A04855 1 80.00 122238420 ******1011 02/06/2023
KENNEDY, SEAN GN-A740071 1 65.00 322282001 ********3702 02/06/2023
KLAPSTEIN, DOUG GN-25269 1 65.00 063000047 ******2896 02/06/2023
KOESLAG, NATALIE GN-25495 1 45.00 122000661 ******6222 02/06/2023
KOHN, CAROL GN-25361 1 45.00 322285781 ******9327 02/06/2023
KRANZTHOR, JAMES GN-A740024 1 65.00 121000358 ********6585 02/06/2023
KRANZTHOR, LAUREN GN-A05091 1 45.00 121000358 ********6585 02/06/2023
LANGWASSER, KARIN GN-25221 1 50.00 322271627 *****2110 02/06/2023
LAWRENCE, JOAN GN-LAWRENCEJ 1 35.00 322271627 ******2998 02/06/2023
LEPIANE, BEATRICE GN-A748060 1 65.00 322271627 *****8078 02/06/2023
LINN, NICOLE GN-25732 1 45.00 322285781 ******1170 02/06/2023
LIZAOLA OROZCO, KAROLINA GN-A748580 1 65.00 121000358 ********2061 02/06/2023
LOREDO, DANIEL GN-A748581 1 65.00 121042882 ******8415 02/06/2023
LOZANO, JOANNA GN-A748583 1 65.00 322285781 ******2449 02/06/2023
MACLEOD, JAMIE GN-A748533 1 65.00 122000496 ******2738 02/06/2023
MAIN, GERRY GN-A748513 1 65.00 121000358 ******0456 02/06/2023
MAIN, MARTY GN-A748514 1 65.00 121000358 ******0456 02/06/2023
MATTHES, CONNOR GN-A748542 1 65.00 322285781 ******6779 02/06/2023
MATTHES, CRAIG GN-A74854 1 65.00 072000096 ******2570 02/06/2023
MERCADO, BIBIANO GN-A740063 1 65.00 322285781 ******0087 02/06/2023
MOLINA, DAVID GN-A748582 1 65.00 121000358 ********1623 02/06/2023
MORA, OSCAR GN-A748597 1 65.00 322285781 ******8363 02/06/2023
MORALES, TIGG GN-25723 1 35.00 122238420 ******4411 02/06/2023
MOSS, NANCY GN-A748024 1 65.00 322285781 ******1141 02/06/2023
MOWER, DENISE GN-A748538 1 65.00 256074974 ******5563 02/06/2023
NATHANSON, TODD GN-A748005 1 65.00 321081669 *******5130 02/06/2023
NG, RYAN GN-A748520 1 65.00 121000358 ********9182 02/06/2023
NUNEZ, ANTHONY GN-A740086 1 47.00 121102036 *****9661 02/06/2023
PAPADAKIS, ARTEMIS GN-A748599 1 65.00 322285781 ******9829 02/06/2023
PARSONS, BONNIE GN-25496 1 40.00 322282713 *******5057 02/06/2023
PEREZ, ROSICELA GN-A748587 1 65.00 121000358 ******6889 02/06/2023
PETERSON, KAREN GN-25489 1 50.00 122238420 ******7011 02/06/2023
RAMIREZ, JOSE GN-A05333 1 65.00 121042882 ******9741 02/06/2023
RIGHTMER, LINDA GN-A05260 1 60.00 122000661 ******2077 02/06/2023
RODGERS, ERV GN-25413 1 80.00 121000358 ******0151 02/06/2023
RUBIN, RENEE GN-25872 1 39.00 121000358 ******1067 02/06/2023
RUSSO, JOHN GN-A748532 1 65.00 121000358 ******6489 02/06/2023
SAAVEDRA, FRANCELA GN-25473 1 80.00 322285781 ******8663 02/06/2023
SAYLES, SEON GN-25374 1 45.00 322285781 ******3071 02/06/2023
SCHNEIDER, JANELLE GN-A748550 1 65.00 321172510 ***0193 02/06/2023
SEGAL, SYLVIA GN-SEGALS 1 35.00 121000358 ********0557 02/06/2023
SIMMONS, TOM GN-A748540 1 65.00 322271627 *****7350 02/06/2023
SMITH, ANNE GN-A748554 1 45.00 122238420 ****1905 02/06/2023
SPILLER, BLAKE GN-A748543 1 65.00 121000358 ********5857 02/06/2023
SPILLER, PAIGE GN-A748593 1 65.00 322285781 ******0894 02/06/2023
SWANSON, ANDREA GN-25852 1 45.00 121042882 ******5028 02/06/2023
TANNER, MARLENA GN-25359 1 45.00 322285781 ******1082 02/06/2023
TATHUM, MARK GN-A748007 1 65.00 322285781 ******2603 02/06/2023
TAYLOR, LYNN GN-25314 1 45.00 121000358 ********1002 02/06/2023
TEHRANI-WILLIAM, DONNA GN-A748052 1 65.00 121042882 ******2323 02/06/2023
THOMAS, MICHAEL GN-8C25797 1 65.00 322271627 *****8295 02/06/2023
THORPE, MOLLY GN-25883 1 45.00 121000358 ******0099 02/06/2023
TOLERTON, ELIZABETH GN-A748509 1 65.00 121102036 ******2354 02/06/2023
UMPHREY, VIRGINIA GN-25918 1 35.00 322285781 ******1861 02/06/2023
VALENCIA, ALBERTO GN-A740057 1 65.00 122000247 ******8566 02/06/2023
VERA, CAROL GN-A748539 1 65.00 101000019 *****8060 02/06/2023
VICTORIA, ORLANDO GN-A740060 1 65.00 322285781 ******0087 02/06/2023
WIELAND, MARY ANN GN-A748530 1 65.00 121000358 *****4726 02/06/2023
WILSON, GARY GN-25727 1 50.00 322271627 *****2018 02/06/2023
WYATT, AIMEE GN-A748025 1 65.00 122238420 ******7692 02/06/2023
ZABEL, KIM GN-8C25703 1 65.00 321171731 ********9490 02/06/2023
ZACHARCHUK, VALERIE GN-A748516 1 65.00 322271627 *****8365 02/06/2023
  Count:  103 Total: 5936.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, MAIRA GN-A740100 1 65.00 02009593 ********6344 Invalid Bank Route/Transit 02/06/2023
MCCANN, JULIE GN-8C25320 1 65.00 148667190 *****7912 Invalid Bank Route/Transit 02/06/2023
MORA, GIOVANNI GN-40095 1 65.00 325156296 *****0358 Invalid Bank Route/Transit 02/06/2023
  Count:  3 Total: 195.00