03/18/2026
08:49:33
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 03/20/2026
ARMITAGE, SUZANNE GN-25481 2 90.00 322285781 ******3761 03/20/2026
AVILA, ALONDRA GN-F946058 2 65.00 322285781 ******7705 03/20/2026
AVILA, HUGO GN-F928384 2 65.00 122235821 ********5708 03/20/2026
BAHENA, CERVANDO GN-F928380 2 65.00 322285781 ******4533 03/20/2026
BECWAR, MARY LEE GN-A03454 2 30.00 121000358 ******0258 03/20/2026
BELTRAN, FLORA GN-F947955 2 65.00 121000358 ******2784 03/20/2026
BENNETTS, NANCY GN-F218760 2 65.00 322285781 ******6108 03/20/2026
BERGTHOLD, EHREN GN-F218767 2 65.00 121042882 ******4425 03/20/2026
BONILLA, ALEXA GN-E520799 2 65.00 121000358 ********2836 03/20/2026
BRODY, CATHY GN-25875 2 65.00 121000358 ******4257 03/20/2026
BUSTILLO PEDRAZ, ALONDRA GN-E520780 2 64.00 322285781 ******1284 03/20/2026
BYRD, GARY GN-F946055 2 65.00 321172594 ******7787 03/20/2026
BYRD, JUDY GN-F946056 2 65.00 321172594 ******7787 03/20/2026
CALDEIRA, SONIA GN-F229533 2 65.00 121042882 ******4904 03/20/2026
CARTER, BILL GN-A748554 2 65.00 322271627 *****2592 03/20/2026
CASTILLEJO, ELIZABETH GN-F938900 2 65.00 122000247 ******9433 03/20/2026
CASTILLEJO, MYIAHROSE GN-444444 2 65.00 211489656 ******6409 03/20/2026
CONNOLLY, DIANA GN-F928397 2 65.00 101205681 *************6220 03/20/2026
COWAN, DAN GN-F928378 2 65.00 322271627 *****1265 03/20/2026
CUEVAS, FERNANDO GN-25238 2 47.00 322285781 ******0120 03/20/2026
DE JESUS, ALONDRA GN-02F946074 2 47.00 121000358 ********2537 03/20/2026
DEALBA, ALEJANDRO GN-25803 2 35.00 322285781 ******9440 03/20/2026
DEALBA, THERESA GN-25870 2 70.00 322285781 ******9091 03/20/2026
DONALDSON, GLENN GN-F946042 2 65.00 322285781 ******3007 03/20/2026
DURAN, MARCELINO GN-E520763 2 65.00 322285781 ******3223 03/20/2026
ENGELHARDT, SALLY GN-F218775 2 65.00 122235821 ********9566 03/20/2026
ESKELIN, JOHN GN-A748092 2 65.00 325070760 *****0102 03/20/2026
FAIREY, KEITH GN-8C25420 2 65.00 121000358 ********0225 03/20/2026
FIGUEROA, FIDEL GN-25853 2 120.00 122238420 ******7511 03/20/2026
FLYNN, CURTIS GN-A748055 2 65.00 322285781 ******0807 03/20/2026
FLYNN, PATRICIA GN-A748054 2 65.00 322285781 ******0807 03/20/2026
FRIEDMAN, JEFFREY GN-E520750 2 65.00 121000358 ********2149 03/20/2026
FRIEDMAN, URIAH GN-E520775 2 65.00 121000358 ********2149 03/20/2026
GARCIA, ANDREW GN-F946041 2 65.00 322271627 *****0602 03/20/2026
GARCIA, LETICIA GN-12345888 2 65.00 123205054 ******0940 03/20/2026
GARCIA, MARIA GN-A748590 2 65.00 322285781 ******0469 03/20/2026
GARCIA, REMEDIOS GN-F939039 2 65.00 123205054 ******7081 03/20/2026
GLENNON, DAVID GN-25463 2 47.00 321175261 ******9605 03/20/2026
GONZALEZ, LUIS GN-F946031 2 65.00 122000247 ******5982 03/20/2026
GROTE, CLOEY GN-F229536 2 65.00 121102036 ******8280 03/20/2026
HANSLIK, ALAN GN-F229920 2 65.00 122000247 ******4087 03/20/2026
HERNANDEZ, NEREYDA GN-A748016 2 65.00 121102036 ******7926 03/20/2026
HILDEN, TAYLOR GN-F947969 2 65.00 121102036 ******8611 03/20/2026
HOIEN, JOHN GN-A748079 2 65.00 121000358 ******0350 03/20/2026
HOLLAND, JUDY-DIVA GN-25834 2 40.00 122238420 ******6311 03/20/2026
KAVIANI, DARIUS GN-25401 2 35.00 121000358 ******3550 03/20/2026
KENNEDY, SUZANNE GN-25831 2 35.00 121042882 ******2209 03/20/2026
LAUHON, NICOLE GN-F229531 2 65.00 322271627 *****4240 03/20/2026
LAWSON, GREG GN-E520800 2 65.00 322270822 **2711 03/20/2026
LINDBERG, KATHY GN-40005 2 65.00 322271627 *****5483 03/20/2026
LUA, GLORIA GN-F947971 2 65.00 322285781 ******2471 03/20/2026
LUMPKIN, MIKE GN-A740089 2 65.00 256074974 ******5707 03/20/2026
MATTHEWS, SYNDA GN-E520793 2 65.00 121042882 ******5002 03/20/2026
MAY, MICHELLE GN-F938876 2 65.00 121102036 ******2095 03/20/2026
MCCOLLUM, KATHLEEN GN-05050505 2 65.00 121042882 ******6556 03/20/2026
MEIGS, MATTHEW GN-F939048 2 65.00 321076470 **********7310 03/20/2026
MESIA, JUAN GN-F229548 2 65.00 322285781 ******4920 03/20/2026
MOLINA, GERARDO GN-A05378 2 65.00 122238420 ******6256 03/20/2026
MONDRAGON, CARLOS GN-A748089 2 65.00 322285781 ******1193 03/20/2026
MONDRAGON, VICTOR GN-E520748 2 65.00 026009593 ********0812 03/20/2026
MORELLO, SANDY GN-8C25720 2 65.00 121102036 ******9295 03/20/2026
MOSS, CORALLYN GN-F939035 2 65.00 121042882 ******3586 03/20/2026
MULLIGAN, LELA GN-A740072 2 65.00 121000358 ********0206 03/20/2026
NAVARRO, DANA GN-A748525 2 65.00 121000358 ******2775 03/20/2026
ODLUM, JAMES GN-F947965 2 65.00 322271627 *****5687 03/20/2026
OPPEL, KATHY GN-25379 2 30.00 121102036 ******9461 03/20/2026
PAYNE, WILLIAM GN-25453 2 80.00 122238420 *****8004 03/20/2026
PAZ, SALVADOR GN-A05263 2 65.00 322285781 ******3187 03/20/2026
PEREZ, ROSICELA GN-E520769 2 65.00 121000358 ******6889 03/20/2026
PEZZOLI-KENNEDY, MICHELE GN-40019 2 65.00 322285781 ******6211 03/20/2026
REVELES, SANDRA FLORES GN-F947974 2 65.00 322285781 ******8118 03/20/2026
ROCHE, BARBARA GN-F218766 2 65.00 121000358 ******0350 03/20/2026
ROHE-MACHADO, BREE GN-F946070 2 65.00 322285781 ******0576 03/20/2026
ROMAN, LAVERNE GN-F928379 2 65.00 322273609 *********5375 03/20/2026
SALAS, ERNESTO GN-8C25717 2 65.00 322285781 ******2524 03/20/2026
SCHAFFER, LIANE GN-SCHAFFER 2 65.00 322273706 *****3451 03/20/2026
SCOTT, JOHN GN-F938898 2 65.00 321270742 ******8389 03/20/2026
SHALHOUB, KRYSTAL GN-A748022 2 65.00 121102036 ******0885 03/20/2026
SPIESE, RICHARD GN-25917 2 65.00 322271627 *****1555 03/20/2026
SUAREZ, EDUARDO DIAZ GN-F928385 2 65.00 322271627 ******6617 03/20/2026
TAPIA, ANA GN-F939036 2 65.00 322285781 ******4614 03/20/2026
TARMAN, KATHRYN GN-F939032 2 65.00 102000076 ******2401 03/20/2026
TEJAS, ROSENDO GN-F9283841 2 65.00 123205054 ******1330 03/20/2026
TONGNOOM, NUI GN-25813 2 65.00 322285781 ******4258 03/20/2026
VIDAKOVITS, BETH GN-A748537 2 65.00 121202211 ********6512 03/20/2026
VINATIERI, SHELLY GN-E520746 2 65.00 322271627 ******6286 03/20/2026
VIVEROS, CESAR GN-E520759 2 65.00 322271627 *****9578 03/20/2026
WALKER, JESSE GN-40006 2 65.00 121102036 ******1120 03/20/2026
WASSENAAR, KATRINA GN-F938899 2 65.00 121000358 ********3124 03/20/2026
WEBER, MARC IRVING GN-A748088 2 65.00 073000228 ******4571 03/20/2026
WEBSTER, BARBARA GN-25363 2 50.00 322271627 *****6313 03/20/2026
WHITNEY, SUSAN GN-F938895 2 65.00 121000358 ********8428 03/20/2026
YI, ERIC GN-F939028 2 65.00 121042882 ******8825 03/20/2026
  Count:  94 Total: 5955.00      



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 03/20/2026
DIAZ, BRIAN GN-DB25941 2 65.00 084003994 ************8428 Invalid Bank Route/Transit 03/20/2026
DUBNOW, LOU GN-25251 2 65.00 350540512 *****2036 Invalid Bank Route/Transit 03/20/2026
MILAN, ERENDIRA GN-25990 2 65.00 928924625 Invalid Bank Account No. 03/20/2026
RAMIREZ, MIGUEL GN-E520747 2 65.00 121000388 ******0458 Invalid Bank Route/Transit 03/20/2026
  Count:  5 Total: 325.00