11/03/2025
15:33:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, YOLANDA GN-25459 1 45.00 122238420 ******3211 11/05/2025
ALVAREZ, ALVARO GN-F229902 1 65.00 322285781 ******7450 11/05/2025
ARDIS, ARAMIS GN-A04863 1 65.00 322274925 ******0897 11/05/2025
AVINA, AMY GN-A748078 1 65.00 322285781 ******0996 11/05/2025
BARBOSA, DILLYN GN-A748003 1 65.00 322274925 ******0842 11/05/2025
BARRY, CHEYNNE GN-A740056 1 65.00 322271627 *****4611 11/05/2025
BAUTISTA, CARLOS GN-F229539 1 65.00 121000358 ******6438 11/05/2025
BAUTISTA, MARCO GN-02F946060 1 65.00 121000358 ********0136 11/05/2025
BEIGEL, BROOKLYN GN-E520790 1 65.00 321173001 **2115 11/05/2025
BERRY, KATHLEEN GN-F229901 1 65.00 121000358 ******9462 11/05/2025
BROADBENT, SCOTT GN-25241 1 65.00 121301028 ******9406 11/05/2025
BUHL, CARRIE GN-25288 1 45.00 322285781 ******7367 11/05/2025
CARRANZA, MAYRA BARAJAS GN-E520772 1 65.00 322285781 ******3782 11/05/2025
CARTER, JEAN GN-E520796 1 65.00 322271627 *****2592 11/05/2025
CHAMBERS, CAROLYN GN-F947956 1 65.00 121042882 ******8144 11/05/2025
CHAVEZ, CESAR GN-F229918 1 65.00 121000358 ********2444 11/05/2025
COLE, CHRISTIE GN-A748070 1 65.00 121000358 ********4453 11/05/2025
COMBS, BEN GN-E520782 1 65.00 121141877 ******3947 11/05/2025
CONNOLLY, MARK GN-A748556 1 65.00 322285781 ******1375 11/05/2025
DABELOW, KATHRYN GN-DABELOW 1 35.00 322285781 ******4246 11/05/2025
DE ALBA, ALEXANDER GN-A748034 1 65.00 322285781 ******3312 11/05/2025
DECKER, JOHN GN-A748563 1 65.00 121042882 ******5227 11/05/2025
DEVER, SUSAN GN-40083 1 65.00 322282713 *******4083 11/05/2025
DICKERSON, PETRICE GN-25840 1 45.00 321175261 ******6694 11/05/2025
DUNN, LINDA GN-A04169 1 65.00 121102036 *****5950 11/05/2025
EDMONDS, NATALIE GN-F946051 1 65.00 314074269 ******2339 11/05/2025
FAZIO, JOHN GN-F218758 1 65.00 322271627 *****0937 11/05/2025
FORHAN, BRYN GN-25321 1 65.00 121140218 ******9678 11/05/2025
FORHAN, PHIL GN-25320 1 65.00 121042882 ******7132 11/05/2025
FUNKE-BILU, MELISSA GN-8C25312 1 65.00 322285781 ******4096 11/05/2025
GALE, BRENDA GN-F946027 1 30.00 122238420 ******8911 11/05/2025
GARCIA, JANETH GN-A748526 1 65.00 322285781 ******7081 11/05/2025
GARCIA, WENDY GN-AF946065 1 65.00 121102036 ******0665 11/05/2025
GARDUNO, OSCAR GN-E520727 1 65.00 021409169 ********3842 11/05/2025
GODDARD, GAIL GN-E520779 1 65.00 074000010 *****0250 11/05/2025
GUTIERREZ, JUAN GN-25380 1 80.00 121102036 ******4265 11/05/2025
GUTIERREZ, SANDRA GN-A748065 1 65.00 121102036 ******4265 11/05/2025
HARDING, ROLAND GN-F218768 1 65.00 121042882 ******0206 11/05/2025
HERNANDEZ, GUY GN-A748071 1 65.00 121042882 ******6638 11/05/2025
JOHNSON, SARA GN-F939037 1 65.00 122000247 ******9277 11/05/2025
JORDAN, KENT GN-F229924 1 65.00 211370545 ******4511 11/05/2025
KAHN, DOUGLAS GN-E520778 1 65.00 031912785 ***9765 11/05/2025
KAUFMANN, JULIE GN-E520731 1 65.00 121102036 ******1920 11/05/2025
KLEMSTEIN, ASHLEY GN-F946049 1 65.00 322285781 ******5727 11/05/2025
KOESLAG, NATALIE GN-25495 1 45.00 122000661 ******6222 11/05/2025
KRANZTHOR, LAUREN GN-A05091 1 45.00 121000358 ********6585 11/05/2025
LANGWASSER, KARIN GN-25221 1 50.00 322271627 *****2110 11/05/2025
LAWRENCE, JOAN GN-LAWRENCEJ 1 35.00 322271627 ******2998 11/05/2025
LINN, NICOLE GN-25732 1 45.00 322285781 ******1170 11/05/2025
MARTINEZ, YARA GN-40099 1 65.00 322271627 *****1257 11/05/2025
MATTHES, CONNOR GN-A748542 1 65.00 322285781 ******6779 11/05/2025
MCCALL, TERI GN-25707 1 65.00 322271627 *****7025 11/05/2025
MCELHENIE, MATHEW GN-25960 1 65.00 322282713 *******7415 11/05/2025
MERCADO, JESUS GN-02F946059 1 65.00 121000358 ********4487 11/05/2025
MICHAELS, SAMUEL GN-A748585 1 65.00 321176794 ******8169 11/05/2025
MILLER, JEAN ELLEN GN-090909 1 65.00 322285781 ******3612 11/05/2025
MOLINA, BRANDON GN-E520762 1 65.00 322285781 ******0052 11/05/2025
MOLINA, DAVID GN-F229910 1 65.00 121000358 ********1623 11/05/2025
MORA, LETICIA GN-F229538 1 65.00 121000358 ********4330 11/05/2025
MORA, OSCAR GN-A748597 1 65.00 322285781 ******8363 11/05/2025
MORALES, TIGG GN-25723 1 35.00 122238420 ******4411 11/05/2025
NAPIER, VERONICA GN-F939044 1 65.00 321172510 *****3000 11/05/2025
OTTO, DEBORAH GN-F218770 1 65.00 121042882 ******0206 11/05/2025
PARDOE, ELYSE GN-E520733 1 65.00 121202211 ********7888 11/05/2025
PARSONS, BONNIE GN-DB25942 1 40.00 322282713 *******5057 11/05/2025
PENA, BRAYAN GN-25289 1 65.00 121000358 ********1211 11/05/2025
PEREZ, ANGELINA GN-F218752 1 65.00 321175261 ******1118 11/05/2025
PERRYMAN, JEN GN-F229925 1 65.00 121102036 ******1311 11/05/2025
RANDOLPH, PATRICK GN-F946038 1 65.00 121000358 ********5258 11/05/2025
REESE, MCKENNA GN-E520744 1 65.00 321172594 **********1530 11/05/2025
RIGHTMER, LINDA GN-A05260 1 60.00 122000661 ******2077 11/05/2025
RUSSO, ANGELA GN-40031 1 65.00 322282713 *******7639 11/05/2025
SAYLES, SEON GN-25374 1 45.00 322285781 ******3071 11/05/2025
SCOTT, SYLVIA GN-48097 1 65.00 322271724 *******7435 11/05/2025
SHAW, LOIS GN-F946054 1 65.00 322285781 ******7313 11/05/2025
SIMMONS, TOM GN-A748540 1 65.00 322271627 *****7350 11/05/2025
SMITH, CORY GN-F946057 1 65.00 322270822 *********2587 11/05/2025
SOTO, KARLA GN-A748081 1 65.00 121000358 ********4098 11/05/2025
TATHUM, MARK GN-A748007 1 65.00 322285781 ******2603 11/05/2025
THOMAS, MICHAEL GN-8C25797 1 65.00 322271627 *****8295 11/05/2025
UMPHREY, VIRGINIA GN-25918 1 35.00 322285781 ******1861 11/05/2025
VARGAS, MARTHA GN-A748090 1 65.00 121102036 ******3500 11/05/2025
VARGAS, XIMENA GN-F939042 1 65.00 121000358 ********2242 11/05/2025
VELAZAVEZ, ALEXIS GN-A740036 1 65.00 322285781 ******1777 11/05/2025
VENEGAS, OSCAR GN-F947958 1 65.00 121000358 ********7812 11/05/2025
WIELAND, MARY ANN GN-F218763 1 65.00 121000358 *****4726 11/05/2025
ZACHARCHUK, VALERIE GN-A748516 1 65.00 322271627 *****8365 11/05/2025
  Count:  87 Total: 5330.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BAUTISTA-PEON, DAVID GN-E520797 1 65.00 553826798 *****6798 Invalid Bank Route/Transit 11/05/2025
BRENNEMAN, DON GN-25846 1 45.00 322287781 ******4790 Invalid Bank Route/Transit 11/05/2025
FISCALINI, GLORIA GN-E520770 1 65.00 325187099 *****0358 Invalid Bank Route/Transit 11/05/2025
MCCANN, JULIE GN-8C25320 1 65.00 148667190 *****7912 Invalid Bank Route/Transit 11/05/2025
  Count:  4 Total: 240.00