09/18/2023

16:19:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, ANDREA	GN-A748091	2	65.00	026009593	********8518	09/20/2023
ARMITAGE, SUZANNE	GN-25481	2	90.00	322285781	******3761	09/20/2023
AVINA, ANGEL	GN-A748047	2	65.00	121102036	*****4581	09/20/2023
BAEZ, BERENICE	GN-A748045	2	65.00	322285781	******7001	09/20/2023
BEATON, JANET	GN-25743	2	50.00	121102036	******4010	09/20/2023
BECERRA, PAUL	GN-25842	2	45.00	322285781	******1492	09/20/2023
BECWAR, MARY LEE	GN-A03454	2	30.00	121000358	******0258	09/20/2023
BRUCE, RICK	GN-25274	2	45.00	322285781	******6631	09/20/2023
BUCIO, JASMIN	GN-A748042	2	65.00	322285781	******7642	09/20/2023
CARBAJAL, GUADALUPE	GN-A748057	2	65.00	322285781	******8301	09/20/2023
CASEY, ERIN	GN-A748094	2	65.00	322271627	*****9861	09/20/2023
CASEY, JASON	GN-A748095	2	65.00	322271627	*****9861	09/20/2023
CLEVENGER, MATT	GN-25808	2	65.00	121102036	******8554	09/20/2023
CUEVAS, FERNANDO	GN-25238	2	47.00	322285781	******0120	09/20/2023
DE JESUS, ALONDRA	GN-25775	2	47.00	121000358	********2537	09/20/2023
DEALBA, ALEJANDRO	GN-25803	2	35.00	322285781	******9440	09/20/2023
DEALBA, THERESA	GN-25870	2	70.00	322285781	******9091	09/20/2023
ESKELIN, JOHN	GN-A748092	2	65.00	325070760	*****0102	09/20/2023
FIGUEROA, FIDEL	GN-25853	2	120.00	122238420	******7511	09/20/2023
FLYNN, CURTIS	GN-A748055	2	65.00	322285781	******0807	09/20/2023
FLYNN, PATRICIA	GN-A748054	2	65.00	322285781	******0807	09/20/2023
FRIEDLANDER, MONICA	GN-25748	2	35.00	121042882	******4655	09/20/2023
FUENTES, JUAN	GN-A748515	2	65.00	121042882	******4132	09/20/2023
GARCIA, MARIA	GN-A748590	2	65.00	322285781	******0469	09/20/2023
GLENNON, DAVID	GN-25463	2	47.00	321175261	******9605	09/20/2023
GLOVER, BREANA	GN-E520729	2	65.00	256074974	******7547	09/20/2023
GORGORIO, ENRIQUE	GN-A748028	2	65.00	322285781	******7001	09/20/2023
GREENE, KATHRYN	GN-A05835	2	65.00	322285781	******2421	09/20/2023
GRIFFIN, BRIAN	GN-25397	2	45.00	322271627	******4581	09/20/2023
GUTIERREZ, SUJEY	GN-A748026	2	65.00	322285781	******5691	09/20/2023
HERNANDEZ, NEREYDA	GN-A748016	2	65.00	121102036	******7926	09/20/2023
HINSON, ROBBIN	GN-A748012	2	65.00	121102036	******8481	09/20/2023
HOLLAND, JUDY-DIVA	GN-25834	2	40.00	122238420	******6311	09/20/2023
JIMENEZ, RAMON	GN-A748093	2	65.00	122000247	******4594	09/20/2023
KELLETT, KATHY	GN-25817	2	45.00	122016066	*****3205	09/20/2023
KENNEDY, SUZANNE	GN-25831	2	35.00	121042882	******2209	09/20/2023
LUMPKIN, MIKE	GN-A740089	2	65.00	256074974	******5707	09/20/2023
MARTINEZ, AURORA	GN-A740070	2	65.00	322285781	******1165	09/20/2023
MILLER, JEAN ELLEN	GN-A748573	2	65.00	322285781	******3612	09/20/2023
MORELLO, SANDY	GN-8C25720	2	65.00	121102036	******9295	09/20/2023
MRAS, KIM	GN-A748073	2	65.00	122000496	******9282	09/20/2023
MULLIGAN, LELA	GN-A740072	2	65.00	121000358	********0206	09/20/2023
NAVARRO, DANA	GN-A748525	2	65.00	121000358	******2775	09/20/2023
NEGLEY, AUDREY	GN-25933	2	45.00	121042882	******0685	09/20/2023
OVERTURF, CRAIG	GN-25877	2	80.00	121000358	********1017	09/20/2023
PAYNE, WILLIAM	GN-25453	2	80.00	122238420	*****8004	09/20/2023
PAZ, SALVADOR	GN-A05263	2	65.00	322285781	******3187	09/20/2023
PEREZ, ANGELINA	GN-A748050	2	65.00	322174708	**********0715	09/20/2023
PEZZOLI-KENNEDY, MICHELE	GN-40019	2	65.00	322285781	******6211	09/20/2023
PLASENCIA, CRISTINA	GN-40090	2	65.00	322285781	******2713	09/20/2023
POLLARD, SHELLY	GN-25232	2	45.00	322271627	*****9917	09/20/2023
POPESCU, CATALIN JULIAN	GN-A748588	2	65.00	121201694	********5835	09/20/2023
SAAVEDRA, CARLOS	GN-A748041	2	65.00	322285781	******7642	09/20/2023
SCHAFFER, LIANE	GN-SCHAFFER	2	65.00	322273706	*****3451	09/20/2023
SEGOVIA, ALEJANDRA	GN-A748555	2	65.00	322285781	******0789	09/20/2023
SMITH, JULIE	GN-A748067	2	65.00	322285781	******7438	09/20/2023
SPIESE, RICHARD	GN-25917	2	65.00	322271627	*****1555	09/20/2023
STEVENS, GAIL	GN-25484	2	45.00	122000661	******6974	09/20/2023
SUTHERLAND, SHANNON	GN-A740065	2	65.00	322285781	******7599	09/20/2023
TONGNOOM, NUI	GN-25813	2	65.00	322285781	******4258	09/20/2023
TRUJILLO, LILLIANA	GN-A748009	2	65.00	322285781	******4703	09/20/2023
VIDAKOVITS, BETH	GN-A748537	2	65.00	121202211	********6512	09/20/2023
WEBER, MARC IRVING	GN-A748088	2	65.00	073000228	******4571	09/20/2023
WEBSTER, BARBARA	GN-25363	2	50.00	322271627	*****6313	09/20/2023
WEVERS, WOUTER	GN-DB25950	2	30.00	121102036	******5711	09/20/2023
ZAMORA, JESSICA	GN-A748018	2	65.00	121042882	******5937	09/20/2023
	Count:  66	Total:	3996.00

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	09/20/2023
DIAZ, BRIAN	GN-DB25941	2	65.00	084003994	************8428	Invalid Bank Route/Transit	09/20/2023
DUBNOW, LOU	GN-25251	2	65.00	350540512	*****2036	Invalid Bank Route/Transit	09/20/2023
SOMERS, TAYLOR	GN-25256	2	65.00	32285781	******0010	Invalid Bank Route/Transit	09/20/2023
	Count:  4	Total:	260.00