12/18/2024
07:18:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMEZCUA, AZUCENA GN-F946037 2 65.00 322285781 ******2860 12/20/2024
ARMITAGE, SUZANNE GN-25481 2 90.00 322285781 ******3761 12/20/2024
AVILA, ALONDRA GN-F946036 2 65.00 322285781 ******2860 12/20/2024
BEAUCHENE, BRAIDEN GN-F946034 2 65.00 322285781 ******6154 12/20/2024
BENNETTS, NANCY GN-F218760 2 65.00 322285781 ******6108 12/20/2024
BERGTHOLD, EHREN GN-F218767 2 65.00 121042882 ******4425 12/20/2024
BONILLA, ALEXA GN-E520799 2 65.00 121000358 ********2836 12/20/2024
CALDEIRA, SONIA GN-F229533 2 65.00 121042882 ******4904 12/20/2024
CLEVENGER, MATT GN-25808 2 65.00 121102036 ******8554 12/20/2024
COHN, JEFFREY GN-F947973 2 65.00 021100361 ******9078 12/20/2024
CUEVAS, FERNANDO GN-25238 2 47.00 322285781 ******0120 12/20/2024
DE JESUS, ALONDRA GN-25775 2 47.00 121000358 ********2537 12/20/2024
DEALBA, ALEJANDRO GN-25803 2 35.00 322285781 ******9440 12/20/2024
DEALBA, THERESA GN-25870 2 70.00 322285781 ******9091 12/20/2024
DOMINQUEZ, ANA GN-E520767 2 68.00 121000358 ********8468 12/20/2024
DONALDSON, GLENN GN-F946042 2 65.00 322285781 ******3007 12/20/2024
ENGELHARDT, SALLY GN-F218775 2 65.00 122235821 ********9566 12/20/2024
ESKELIN, JOHN GN-A748092 2 65.00 325070760 *****0102 12/20/2024
FIGUEROA, FIDEL GN-25853 2 120.00 122238420 ******7511 12/20/2024
FLYNN, CURTIS GN-A748055 2 65.00 322285781 ******0807 12/20/2024
FLYNN, PATRICIA GN-A748054 2 65.00 322285781 ******0807 12/20/2024
FRANCIS, TAY GN-E520789 2 65.00 113024588 *****6738 12/20/2024
FRIEDMAN, JEFFREY GN-E520750 2 65.00 121000358 ********2149 12/20/2024
FRIEDMAN, URIAH GN-E520775 2 65.00 121000358 ********2149 12/20/2024
FUENTES, JUAN GN-A748515 2 65.00 121042882 ******4132 12/20/2024
GARCIA, ANDREW GN-F946041 2 65.00 322271627 *****0602 12/20/2024
GARCIA, BRENDA GN-F218766 2 65.00 121000358 ********5509 12/20/2024
GARCIA, LETICIA GN-12345888 2 65.00 322285781 ******6889 12/20/2024
GARCIA, MARIA GN-A748590 2 65.00 322285781 ******0469 12/20/2024
GLENNON, DAVID GN-25463 2 47.00 321175261 ******9605 12/20/2024
GONZALEZ, GERARDO GN-F946035 2 65.00 322285781 ******2860 12/20/2024
GONZALEZ, LUIS GN-F946031 2 65.00 122000247 ******5982 12/20/2024
GREENE, KATHRYN GN-A05835 2 65.00 322285781 ******2421 12/20/2024
GROTE, CLOEY GN-F229536 2 65.00 121102036 ******8280 12/20/2024
HAAS, LACEY GN-F229905 2 65.00 322282713 **********3575 12/20/2024
HANSLIK, ALAN GN-F229920 2 65.00 122000247 ******4087 12/20/2024
HARDING, ROLAND GN-F218768 2 65.00 121042882 ******0206 12/20/2024
HERNANDEZ, NEREYDA GN-A748016 2 65.00 121102036 ******7926 12/20/2024
HOLLAND, JUDY-DIVA GN-25834 2 40.00 122238420 ******6311 12/20/2024
JIMENEZ, RAMON GN-A748093 2 65.00 122000247 ******4594 12/20/2024
KAVIANI, DARIUS GN-25401 2 35.00 121000358 ******3550 12/20/2024
KENNEDY, SUZANNE GN-25831 2 35.00 121042882 ******2209 12/20/2024
KLEIN, ROBERT GN-F947972 2 65.00 121042882 ******9034 12/20/2024
LANDGREEN, CHRISTINE GN-F946029 2 65.00 121000358 ******2290 12/20/2024
LANDGREEN, MARK GN-F946028 2 65.00 121000358 ******2290 12/20/2024
LAUHON, NICOLE GN-F229531 2 65.00 322271627 *****4240 12/20/2024
LAWSON, GREG GN-E520800 2 65.00 322270822 **2711 12/20/2024
LUA, GLORIA GN-F947971 2 65.00 322285781 ******2471 12/20/2024
LUMPKIN, MIKE GN-A740089 2 65.00 256074974 ******5707 12/20/2024
MARTINEZ, AURORA GN-A740070 2 65.00 322285781 ******1165 12/20/2024
MARTINEZ, MARIAH GN-F946033 2 65.00 322285781 ******6154 12/20/2024
MATTHEWS, SYNDA GN-E520793 2 65.00 121042882 ******5002 12/20/2024
MCCOLLUM, KATHLEEN GN-E520780 2 65.00 121042882 ******6556 12/20/2024
MESIA, JUAN GN-F229548 2 65.00 322285781 ******4920 12/20/2024
MOLINA, GERARDO GN-A05378 2 65.00 122238420 ******6256 12/20/2024
MONDRAGON, VICTOR GN-E520748 2 65.00 026009593 ********0812 12/20/2024
MORELLO, SANDY GN-8C25720 2 65.00 121102036 ******9295 12/20/2024
MULLIGAN, LELA GN-A740072 2 65.00 121000358 ********0206 12/20/2024
NAVARRO, DANA GN-A748525 2 65.00 121000358 ******2775 12/20/2024
OPPEL, KATHY GN-25379 2 30.00 121102036 ******9461 12/20/2024
OTTO, DEBORAH GN-F218770 2 65.00 121042882 ******0206 12/20/2024
PAYNE, WILLIAM GN-25453 2 80.00 122238420 *****8004 12/20/2024
PAZ, SALVADOR GN-A05263 2 65.00 322285781 ******3187 12/20/2024
PEREZ, ROSICELA GN-E520769 2 65.00 121000358 ******6889 12/20/2024
PEZZOLI-KENNEDY, MICHELE GN-40019 2 65.00 322285781 ******6211 12/20/2024
RAMOS, ALFONSO GN-E520760 2 65.00 322271627 *****9578 12/20/2024
RAMOS, LUIS GN-E520758 2 65.00 121000358 ********8378 12/20/2024
REVELES, SANDRA FLORES GN-F947974 2 65.00 322285781 ******8118 12/20/2024
SCHAFFER, LIANE GN-SCHAFFER 2 65.00 322273706 *****3451 12/20/2024
SHALHOUB, GREG GN-F229903 2 65.00 121102036 ******0885 12/20/2024
SPIESE, RICHARD GN-25917 2 65.00 322271627 *****1555 12/20/2024
STEVENS, GAIL GN-25484 2 45.00 122000661 ******6974 12/20/2024
SUOREZ, MARK GN-E520765 2 65.00 256074974 ******4193 12/20/2024
SZAKACSY, SAMSON GN-F229906 2 65.00 121000358 ********5795 12/20/2024
TATHUM, CYRUS GN-A748560 2 65.00 322285781 ******1235 12/20/2024
TONGNOOM, NUI GN-25813 2 65.00 322285781 ******4258 12/20/2024
VIDAKOVITS, BETH GN-A748537 2 65.00 121202211 ********6512 12/20/2024
VIVEROS, CESAR GN-E520759 2 65.00 322271627 *****9578 12/20/2024
WEBER, MARC IRVING GN-A748088 2 65.00 073000228 ******4571 12/20/2024
WEBSTER, BARBARA GN-25363 2 50.00 322271627 *****6313 12/20/2024
WEVERS, WOUTER GN-DB25950 2 30.00 121102036 ******5711 12/20/2024
  Count:  81 Total: 5094.00      



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 12/20/2024
DIAZ, BRIAN GN-DB25941 2 65.00 084003994 ************8428 Invalid Bank Route/Transit 12/20/2024
DUBNOW, LOU GN-25251 2 65.00 350540512 *****2036 Invalid Bank Route/Transit 12/20/2024
MILAN, ERENDIRA GN-25990 2 65.00 928924625 Invalid Bank Account No. 12/20/2024
RAMIREZ, MIGUEL GN-E520747 2 65.00 121000388 ******0458 Invalid Bank Route/Transit 12/20/2024
  Count:  5 Total: 325.00