09/04/2023
08:59:36
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 09/05/2023
ACOSTA, YOLANDA GN-25459 1 85.00 122238420 ******3211 09/05/2023
ANSELMO, TRISH GN-40022 1 65.00 121102036 *****0062 09/05/2023
ARDIS, ARAMIS GN-A04863 1 65.00 322274925 ******0897 09/05/2023
ARMSTRONG, ASHER GN-40053 1 65.00 121102036 ******7619 09/05/2023
AVINA, AMY GN-A748078 1 65.00 322285781 ******0996 09/05/2023
AVINA, SAIRA GN-A748079 1 65.00 121000358 ********1575 09/05/2023
BAIRD, KAREN GN-40001 1 65.00 122000661 ******1434 09/05/2023
BARBOSA, DILLYN GN-A748003 1 65.00 322274925 ******0842 09/05/2023
BARRY, CHEYNNE GN-A740056 1 65.00 322271627 *****4611 09/05/2023
BENAVIDAS, RITA GN-A748006 1 65.00 322285781 ******1298 09/05/2023
BIBIANO, ABRAHAM GN-40093 1 65.00 322285781 ******9179 09/05/2023
BOWDEN, SHAWNEE GN-A748070 1 65.00 121000358 ******2287 09/05/2023
BRENNEMAN, DON GN-25846 1 45.00 322285781 ******5226 09/05/2023
BUHL, CARRIE GN-25288 1 45.00 322285781 ******7367 09/05/2023
BURK, MICHAEL GN-A748076 1 65.00 121042882 ******1363 09/05/2023
CHASE, PATRICIA GN-25405 1 45.00 122000661 ******2971 09/05/2023
CONNOLLY, MARK GN-A748556 1 65.00 322285781 ******1375 09/05/2023
CULVER, TAYLER GN-A748596 1 65.00 322285781 ******8363 09/05/2023
DABELOW, KATHRYN GN-DABELOW 1 35.00 322285781 ******4246 09/05/2023
DE ALBA, ALEXANDER GN-A748034 1 65.00 322285781 ******3312 09/05/2023
DEBRUIN, LYDIA GN-25419 1 40.00 122238420 ******5411 09/05/2023
DECKER, JOHN GN-A748563 1 65.00 121042882 ******5227 09/05/2023
DEVER, SUSAN GN-40083 1 65.00 322282713 *******4083 09/05/2023
DICKERSON, PETRICE GN-25840 1 45.00 321175261 ******6694 09/05/2023
DOUGLAS, MARY JANE GN-25332 1 50.00 122238420 ******9540 09/05/2023
DUNN, LINDA GN-A04169 1 65.00 121102036 *****5950 09/05/2023
DURBANO, DESIREE GN-A740096 1 65.00 121102036 ******7611 09/05/2023
ENGELHARDT, LINDSEY GN-25844 1 65.00 121000358 ********1317 09/05/2023
FORDYCE, ROCKY GN-FORDYCE 1 35.00 322285781 ******5039 09/05/2023
FRANCIS, JACK GN-A748561 1 65.00 122238420 ******3846 09/05/2023
FUNKE-BILU, MELISSA GN-8C25312 1 65.00 322285781 ******4096 09/05/2023
GALE, BRENDA GN-25819 1 30.00 122238420 ******8911 09/05/2023
GARCIA, JANETH GN-A748526 1 65.00 322285781 ******7081 09/05/2023
GILLIES, KATHY GN-25280 1 45.00 122238420 ******7782 09/05/2023
GOODELL, ANNA MARIE GN-25215 1 45.00 121042882 ******9931 09/05/2023
GRIFFIN, DALE GN-GRIFFIND 1 65.00 322271627 ******4581 09/05/2023
GUTIERREZ, SANDRA GN-A748065 1 65.00 121102036 ******4265 09/05/2023
HERNANDEZ, CAROLINA GN-DB25945 1 65.00 121042882 ******2320 09/05/2023
HERNANDEZ, GUY GN-A748071 1 65.00 121042882 ******6638 09/05/2023
HERNANDEZ, SELENE GN-A748517 1 65.00 121102036 ******0681 09/05/2023
JACKSON, ALEXANDER GN-A748579 1 65.00 121042882 ******2213 09/05/2023
JOHNSON, CASEY GN-A748077 1 65.00 314074269 ******1902 09/05/2023
KASPER, MAUREEN GN-A04855 1 80.00 122238420 ******1011 09/05/2023
KENNEDY, SEAN GN-A740071 1 65.00 322282001 ********3702 09/05/2023
KOESLAG, NATALIE GN-25495 1 45.00 122000661 ******6222 09/05/2023
KOHN, CAROL GN-25361 1 45.00 322285781 ******9327 09/05/2023
KRANZTHOR, LAUREN GN-A05091 1 45.00 121000358 ********6585 09/05/2023
LANGWASSER, KARIN GN-25221 1 50.00 322271627 *****2110 09/05/2023
LAWRENCE, JOAN GN-LAWRENCEJ 1 35.00 322271627 ******2998 09/05/2023
LEWIS, ORVILLE GN-25325 1 65.00 121102036 ******9823 09/05/2023
LINKAGE, MYKELLA GN-A748098 1 65.00 322271627 *****2928 09/05/2023
LINN, NICOLE GN-25732 1 45.00 322285781 ******1170 09/05/2023
LOREDO, DANIEL GN-A748581 1 65.00 121042882 ******8415 09/05/2023
MACLEOD, JAMIE GN-A748533 1 65.00 122000496 ******2738 09/05/2023
MAIN, GERRY GN-A748513 1 65.00 121000358 ******0456 09/05/2023
MAIN, MARTY GN-A748514 1 65.00 121000358 ******0456 09/05/2023
MATTHES, CONNOR GN-A748542 1 65.00 322285781 ******6779 09/05/2023
MCCALL, TERI GN-25707 1 65.00 322271627 *****7025 09/05/2023
MCELHENIE, MATHEW GN-25960 1 65.00 322282713 *******7415 09/05/2023
MELGOZA, LUNA GN-8C25710 1 65.00 121102036 ******7619 09/05/2023
MERCADO, BIBIANO GN-A740063 1 65.00 322285781 ******0087 09/05/2023
MICHAELS, SAMUEL GN-A748585 1 65.00 321176794 ******8169 09/05/2023
MILAN, ERENDIRA GN-25990 1 65.00 122238420 ******6256 09/05/2023
MILAN, GERARDO GN-A748084 1 65.00 122238420 ******6256 09/05/2023
MOLINA, DAVID GN-A748582 1 65.00 121000358 ********1623 09/05/2023
MOLINA, ERENDIRA GN-A748510 1 65.00 122238420 ******6256 09/05/2023
MOLINA, GERARDO GN-A05378 1 65.00 122238420 ******6256 09/05/2023
MORA, OSCAR GN-A748597 1 65.00 322285781 ******8363 09/05/2023
MORALES, TIGG GN-25723 1 35.00 122238420 ******4411 09/05/2023
MOSS, NANCY GN-A748024 1 65.00 322285781 ******1141 09/05/2023
NATHANSON, TODD GN-A748005 1 65.00 321081669 *******5130 09/05/2023
PARSONS, BONNIE GN-DB25942 1 40.00 322282713 *******5057 09/05/2023
PERRYMAN, JEN GN-A748051 1 65.00 121102036 ******1311 09/05/2023
REYES, ZACHARY GN-A748056 1 65.00 121042882 ******4034 09/05/2023
RIGHTMER, LINDA GN-A05260 1 60.00 122000661 ******2077 09/05/2023
RUBIN, RENEE GN-25872 1 39.00 121000358 ******1067 09/05/2023
RUSSO, JOHN GN-A748532 1 65.00 121000358 ******6489 09/05/2023
SAAVEDRA, FRANCELA GN-25473 1 80.00 322285781 ******8663 09/05/2023
SANCHEZ, JOSE LUIS GN-A748083 1 65.00 122000247 ******9434 09/05/2023
SAYLES, SEON GN-25374 1 45.00 322285781 ******3071 09/05/2023
SCOTT, SYLVIA GN-48097 1 65.00 322271724 *******7435 09/05/2023
SIMMONS, TOM GN-A748540 1 65.00 322271627 *****7350 09/05/2023
SMITH, ANNE GN-A748554 1 45.00 122238420 ****1905 09/05/2023
SMITH, CHARLES GN-E520776 1 65.00 540930106 ********9057 09/05/2023
SOTO, KARLA GN-A748081 1 65.00 121000358 ********4098 09/05/2023
SPILLER, BLAKE GN-A748543 1 65.00 121000358 ********5857 09/05/2023
SPILLER, PAIGE GN-A748593 1 65.00 322285781 ******0894 09/05/2023
TAFOYA, JOLEEN GN-2358785 1 65.00 322285781 ******4172 09/05/2023
TANNER, MARLENA GN-25359 1 45.00 322285781 ******1082 09/05/2023
THOMAS, JOHN GN-A748069 1 65.00 121102036 *****2917 09/05/2023
THOMAS, MICHAEL GN-8C25797 1 65.00 322271627 *****8295 09/05/2023
THORPE, MOLLY GN-25883 1 45.00 121000358 ******0099 09/05/2023
UMPHREY, VIRGINIA GN-25918 1 35.00 322285781 ******1861 09/05/2023
VALENCIA, ALBERTO GN-A740057 1 65.00 122000247 ******8566 09/05/2023
VARGAS, MARTHA GN-A748090 1 65.00 121102036 ******3500 09/05/2023
VERA, CAROL GN-A748539 1 65.00 101000019 *****8060 09/05/2023
VERGARA, JOSEPH GN-5500530 1 65.00 322285781 ******4172 09/05/2023
VICTORIA, ORLANDO GN-A740060 1 65.00 322285781 ******0087 09/05/2023
VILLWOCK, DEBBIE GN-A748096 1 65.00 322281989 *****5114 09/05/2023
WIELAND, MARY ANN GN-A748530 1 65.00 121000358 *****4726 09/05/2023
WILSON, GARY GN-25727 1 50.00 322271627 *****2018 09/05/2023
WYATT, AIMEE GN-A748025 1 65.00 122238420 ******7692 09/05/2023
ZACHARCHUK, VALERIE GN-A748516 1 65.00 322271627 *****8365 09/05/2023
  Count:  104 Total: 6199.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MCCANN, JULIE GN-8C25320 1 65.00 148667190 *****7912 Invalid Bank Route/Transit 09/05/2023
  Count:  1 Total: 65.00