01/03/2024
15:30:05
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 01/05/2024
ACOSTA, YOLANDA GN-25459 1 85.00 122238420 ******3211 01/05/2024
ANSELMO, TRISH GN-40022 1 65.00 121102036 *****0062 01/05/2024
ARDIS, ARAMIS GN-A04863 1 65.00 322274925 ******0897 01/05/2024
ARMSTRONG, ASHER GN-40053 1 65.00 121102036 ******7619 01/05/2024
AVINA, AMY GN-A748078 1 65.00 322285781 ******0996 01/05/2024
AVINA, SAIRA GN-A748079 1 65.00 121000358 ********1575 01/05/2024
BARBOSA, DILLYN GN-A748003 1 65.00 322274925 ******0842 01/05/2024
BARRY, CHEYNNE GN-A740056 1 65.00 322271627 *****4611 01/05/2024
BENAVIDAS, RITA GN-A748006 1 65.00 322285781 ******1298 01/05/2024
BERRYHILL, PATRICIA GN-E520737 1 65.00 121000358 ********7357 01/05/2024
BIBIANO, ABRAHAM GN-40093 1 65.00 322285781 ******9179 01/05/2024
BOWDEN, SHAWNEE GN-A748070 1 65.00 121000358 ******2287 01/05/2024
BRENNEMAN, DON GN-25846 1 45.00 322285781 ******5226 01/05/2024
BUHL, CARRIE GN-25288 1 45.00 322285781 ******7367 01/05/2024
CLARKE, DANIEL GN-E52073 1 65.00 121000358 ********1601 01/05/2024
COMBS, BEN GN-E520782 1 65.00 121141877 ******3947 01/05/2024
CONNOLLY, MARK GN-A748556 1 65.00 322285781 ******1375 01/05/2024
CULVER, TAYLER GN-A748596 1 65.00 322285781 ******8363 01/05/2024
DABELOW, KATHRYN GN-DABELOW 1 35.00 322285781 ******4246 01/05/2024
DE ALBA, ALEXANDER GN-A748034 1 65.00 322285781 ******3312 01/05/2024
DEBRUIN, LYDIA GN-25419 1 40.00 122238420 ******5411 01/05/2024
DECKER, JOHN GN-A748563 1 65.00 121042882 ******5227 01/05/2024
DEVER, SUSAN GN-40083 1 65.00 322282713 *******4083 01/05/2024
DICKERSON, PETRICE GN-25840 1 45.00 321175261 ******6694 01/05/2024
DIEPENBROCK, AGATHA GN-E520744 1 65.00 322271627 *****2051 01/05/2024
DOUGLAS, MARY JANE GN-25332 1 50.00 122238420 ******9540 01/05/2024
DUNN, LINDA GN-A04169 1 65.00 121102036 *****5950 01/05/2024
ENGELHARDT, LINDSEY GN-25844 1 65.00 121000358 ********1317 01/05/2024
FORDYCE, ROCKY GN-FORDYCE 1 35.00 322285781 ******5039 01/05/2024
FORHAN, BRYN GN-25321 1 65.00 121140218 ******9678 01/05/2024
FUNKE-BILU, MELISSA GN-8C25312 1 65.00 322285781 ******4096 01/05/2024
GALE, BRENDA GN-25819 1 30.00 122238420 ******8911 01/05/2024
GARCIA, JANETH GN-A748526 1 65.00 322285781 ******7081 01/05/2024
GILLIES, KATHY GN-25280 1 45.00 122238420 ******7782 01/05/2024
GODDARD, GAIL GN-E520779 1 65.00 074000010 *****0250 01/05/2024
GONZALEZ, FABBY GN-E520730 1 65.00 121042882 ******1690 01/05/2024
GOODELL, ANNA MARIE GN-25215 1 45.00 121042882 ******9931 01/05/2024
GRIFFIN, DALE GN-GRIFFIND 1 65.00 322271627 ******4581 01/05/2024
GUTIERREZ, SANDRA GN-A748065 1 65.00 121102036 ******4265 01/05/2024
HERNANDEZ, CAROLINA GN-DB25945 1 65.00 121042882 ******2320 01/05/2024
HERNANDEZ, GUY GN-A748071 1 65.00 121042882 ******6638 01/05/2024
HERNANDEZ, SELENE GN-A748517 1 65.00 121102036 ******0681 01/05/2024
HOMEWOOD, JAYCE GN-E520727 1 65.00 321175261 ****4210 01/05/2024
KAHN, DOUGLAS GN-E520778 1 65.00 031912785 ***9765 01/05/2024
KAPFER, DARIUS GN-E520736 1 65.00 322271627 *****8615 01/05/2024
KASPER, MAUREEN GN-A04855 1 80.00 122238420 ******1011 01/05/2024
KAUFMANN, JULIE GN-E520731 1 65.00 121102036 ******1920 01/05/2024
KENNEDY, SEAN GN-A740071 1 65.00 322282001 ********3702 01/05/2024
KOESLAG, NATALIE GN-25495 1 45.00 122000661 ******6222 01/05/2024
KOHN, CAROL GN-25361 1 45.00 322285781 ******9327 01/05/2024
KRANZTHOR, LAUREN GN-A05091 1 45.00 121000358 ********6585 01/05/2024
KUEGLE, SUNNY GN-E520783 1 65.00 321177586 **********9885 01/05/2024
LANGWASSER, KARIN GN-25221 1 50.00 322271627 *****2110 01/05/2024
LAWRENCE, JOAN GN-LAWRENCEJ 1 35.00 322271627 ******2998 01/05/2024
LEWIS, ORVILLE GN-25325 1 65.00 121102036 ******9823 01/05/2024
LINKAGE, MYKELLA GN-A748098 1 65.00 322271627 *****2928 01/05/2024
LINN, NICOLE GN-25732 1 45.00 322285781 ******1170 01/05/2024
LOREDO, DANIEL GN-A748581 1 65.00 121042882 ******8415 01/05/2024
MACLEOD, JAMIE GN-A748533 1 65.00 122000496 ******2738 01/05/2024
MARTINEZ, MARCO ANTONIO A GN-E520743 1 65.00 322285781 ******5730 01/05/2024
MATTHES, CONNOR GN-A748542 1 65.00 322285781 ******6779 01/05/2024
MCCALL, TERI GN-25707 1 65.00 322271627 *****7025 01/05/2024
MCELHENIE, MATHEW GN-25960 1 65.00 322282713 *******7415 01/05/2024
MELGOZA, LUNA GN-8C25710 1 65.00 121102036 ******7619 01/05/2024
MERCADO, BIBIANO GN-A740063 1 65.00 322285781 ******0087 01/05/2024
MICHAELS, SAMUEL GN-A748585 1 65.00 321176794 ******8169 01/05/2024
MOLINA, DAVID GN-A748582 1 65.00 121000358 ********1623 01/05/2024
MORA, OSCAR GN-A748597 1 65.00 322285781 ******8363 01/05/2024
MORALES, TIGG GN-25723 1 35.00 122238420 ******4411 01/05/2024
MOSS, NANCY GN-A748024 1 65.00 322285781 ******1141 01/05/2024
PARDOE, DANIEL GN-E520734 1 65.00 121202211 ********7888 01/05/2024
PARDOE, ELYSE GN-E520733 1 65.00 121202211 ********7888 01/05/2024
PARSONS, BONNIE GN-DB25942 1 40.00 322282713 *******5057 01/05/2024
PENA, BRAYAN GN-25289 1 65.00 121000358 ********1211 01/05/2024
PERRYMAN, JEN GN-A748051 1 65.00 121102036 ******1311 01/05/2024
REYES, ZACHARY GN-A748056 1 65.00 121042882 ******4034 01/05/2024
RIGHTMER, LINDA GN-A05260 1 60.00 122000661 ******2077 01/05/2024
RUBIN, RENEE GN-25872 1 39.00 121000358 ******1067 01/05/2024
RUSSO, JOHN GN-A748532 1 65.00 121000358 ******6489 01/05/2024
SAAVEDRA, FRANCELA GN-25473 1 80.00 322285781 ******8663 01/05/2024
SANCHEZ, JOSE LUIS GN-A748083 1 65.00 122000247 ******9434 01/05/2024
SAYLES, SEON GN-25374 1 45.00 322285781 ******3071 01/05/2024
SCOTT, SYLVIA GN-48097 1 65.00 322271724 *******7435 01/05/2024
SIMMONS, TOM GN-A748540 1 65.00 322271627 *****7350 01/05/2024
SOTO, KARLA GN-A748081 1 65.00 121000358 ********4098 01/05/2024
SPILLER, BLAKE GN-A748543 1 65.00 121000358 ********5857 01/05/2024
TANNER, MARLENA GN-25359 1 45.00 322285781 ******1082 01/05/2024
THOMAS, MICHAEL GN-8C25797 1 65.00 322271627 *****8295 01/05/2024
UMPHREY, VIRGINIA GN-25918 1 35.00 322285781 ******1861 01/05/2024
VANDENBERGH, JEANETTE GN-25833 1 65.00 121000358 ********1420 01/05/2024
VARGAS, MARTHA GN-A748090 1 65.00 121102036 ******3500 01/05/2024
VERA, CAROL GN-A748539 1 65.00 101000019 *****8060 01/05/2024
VERCELLINI, DON GN-A748030 1 65.00 321175261 ****5165 01/05/2024
VERGARA, JOSEPH GN-5500530 1 65.00 322285781 ******4172 01/05/2024
VICTORIA, ORLANDO GN-A740060 1 65.00 322285781 ******0087 01/05/2024
WIELAND, MARY ANN GN-A748530 1 65.00 121000358 *****4726 01/05/2024
WILSON, GARY GN-25727 1 50.00 322271627 *****2018 01/05/2024
WYATT, AIMEE GN-A748025 1 65.00 122238420 ******7692 01/05/2024
ZACHARCHUK, VALERIE GN-A748516 1 65.00 322271627 *****8365 01/05/2024
ZARAGOZA, DALIA GN-E520732 1 65.00 322282713 ******6659 01/05/2024
  Count:  101 Total: 6064.00      



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 01/05/2024
  Count:  1 Total: 65.00