05/19/2023

07:32:22

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	05/22/2023
ARELLANO, MAIRA	GN-A740100	2	65.00	121000358	*******6344	05/22/2023
ARMITAGE, SUZANNE	GN-25481	2	90.00	322285781	******3761	05/22/2023
BEATON, JANET	GN-25743	2	50.00	121102036	******4010	05/22/2023
BECERRA, PAUL	GN-25842	2	45.00	322285781	******1492	05/22/2023
BECWAR, MARY LEE	GN-A03454	2	30.00	121000358	******0258	05/22/2023
BRUCE, RICK	GN-25274	2	45.00	322285781	******6631	05/22/2023
CANNON, ELLY	GN-A74807	2	65.00	322285781	******5265	05/22/2023
CUEVAS, FERNANDO	GN-25238	2	47.00	322285781	******0120	05/22/2023
DE JESUS, ALONDRA	GN-25775	2	47.00	121000358	********2537	05/22/2023
DEALBA, ALEJANDRO	GN-25803	2	35.00	322285781	******9440	05/22/2023
DEALBA, THERESA	GN-25870	2	70.00	322285781	******9091	05/22/2023
ENGELHARDT, LINDSEY	GN-25844	2	65.00	121000358	********1317	05/22/2023
FIGUEROA, FIDEL	GN-25853	2	120.00	122238420	******7511	05/22/2023
FLYNN, CURTIS	GN-A748055	2	65.00	322285781	******0807	05/22/2023
FLYNN, PATRICIA	GN-A748054	2	65.00	322285781	******0807	05/22/2023
FRIEDLANDER, MONICA	GN-25748	2	35.00	121042882	******4655	05/22/2023
FUENTES, JUAN	GN-A748515	2	65.00	121042882	******4132	05/22/2023
GARCIA, MARIA	GN-A748590	2	65.00	322285781	******0469	05/22/2023
GLENNON, DAVID	GN-25463	2	47.00	321175261	******9605	05/22/2023
GREENE, KATHRYN	GN-A05835	2	65.00	322285781	******2421	05/22/2023
GRIFFIN, BRIAN	GN-25397	2	45.00	322271627	******4581	05/22/2023
GUTIERREZ, SUJEY	GN-A748026	2	65.00	322285781	******5691	05/22/2023
HERNANDEZ, NEREYDA	GN-A748016	2	65.00	121102036	******7926	05/22/2023
HOLLAND, JUDY-DIVA	GN-25834	2	40.00	122238420	******6311	05/22/2023
HOLSINGER, MARY	GN-DB25943	2	65.00	322282001	********9707	05/22/2023
HURLEY, TAYLOR	GN-DB25949	2	65.00	121042882	******5754	05/22/2023
KELLETT, KATHY	GN-25817	2	45.00	122016066	*****3205	05/22/2023
KENNEDY, SUZANNE	GN-25831	2	35.00	121042882	******2209	05/22/2023
LOZANO, MARIA	GN-A748557	2	65.00	322285781	******4055	05/22/2023
LUMPKIN, MIKE	GN-A740089	2	65.00	256074974	******5707	05/22/2023
MAIRA,	GN-A748053	2	65.00	121000358	*******6344	05/22/2023
MARIZZA, ALLIE	GN-A748015	2	65.00	102000076	******9162	05/22/2023
MARTINEZ, AURORA	GN-A740070	2	65.00	322285781	******1165	05/22/2023
MORELLO, SANDY	GN-8C25720	2	65.00	121102036	******9295	05/22/2023
MRAS, KIM	GN-A748073	2	65.00	122000496	******9282	05/22/2023
MULLIGAN, LELA	GN-A740072	2	65.00	121000358	********0206	05/22/2023
NAVARRO, DANA	GN-A748525	2	65.00	121000358	******2775	05/22/2023
NEGLEY, AUDREY	GN-25933	2	45.00	121042882	******0685	05/22/2023
OVERTURF, CRAIG	GN-25877	2	80.00	121000358	********1017	05/22/2023
PAYNE, WILLIAM	GN-25453	2	80.00	122238420	*****8004	05/22/2023
PAZ, SALVADOR	GN-A05263	2	65.00	322285781	******3187	05/22/2023
PEREZ, LUIS	GN-A748502	2	65.00	121102036	*****5499	05/22/2023
PEZZOLI-KENNEDY, MICHELE	GN-40019	2	65.00	322285781	******6211	05/22/2023
PLASENCIA, CRISTINA	GN-40090	2	65.00	322285781	******2713	05/22/2023
POLLARD, SHELLY	GN-25232	2	45.00	322271627	*****9917	05/22/2023
POPESCU, CATALIN JULIAN	GN-A748588	2	65.00	121201694	********5835	05/22/2023
QUINN, ROGER	GN-25733	2	65.00	321175261	******9356	05/22/2023
SALAS, LEONEL	GN-25710	2	65.00	122238420	******6917	05/22/2023
SCHAFFER, LIANE	GN-SCHAFFER	2	65.00	322273706	*****3451	05/22/2023
SEGOVIA, ALEJANDRA	GN-A748555	2	65.00	322285781	******0789	05/22/2023
SESSER, MARGIE	GN-A03384	2	45.00	122238420	******0811	05/22/2023
SPIESE, RICHARD	GN-25917	2	65.00	322271627	*****1555	05/22/2023
STEVENS, GAIL	GN-25484	2	45.00	122000661	******6974	05/22/2023
TATHUM, CYRUS	GN-A748560	2	65.00	322285781	******6364	05/22/2023
TONGNOOM, NUI	GN-25813	2	65.00	322285781	******4258	05/22/2023
TRUJILLO, LILLIANA	GN-A748009	2	65.00	322285781	******4703	05/22/2023
VIDAKOVITS, BETH	GN-A748537	2	65.00	121202211	********6512	05/22/2023
WEBSTER, BARBARA	GN-25363	2	50.00	322271627	*****6313	05/22/2023
WEVERS, WOUTER	GN-DB25950	2	30.00	121102036	******5711	05/22/2023
ZABEL, BOB	GN-A740008	2	65.00	321171731	*****9490	05/22/2023
ZAMORA, JESSICA	GN-A748018	2	65.00	121042882	******5937	05/22/2023
	Count:  62	Total:	3716.00

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	05/22/2023
DIAZ, BRIAN	GN-DB25941	2	65.00	084003994	************8428	Invalid Bank Route/Transit	05/22/2023
SOMERS, TAYLOR	GN-25256	2	65.00	32285781	******0010	Invalid Bank Route/Transit	05/22/2023
	Count:  3	Total:	195.00