02/18/2022

08:14:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, STEVELY	GN-25281	2	45.00	121000358	********8735	02/21/2022
BEATON, JANET	GN-25743	2	50.00	121102036	******4010	02/21/2022
BECERRA, PAUL	GN-25842	2	45.00	322271627	*****9622	02/21/2022
BECWAR, MARY LEE	GN-A03454	2	30.00	121000358	******0258	02/21/2022
BOYNTON, DEBORAH	GN-25307	2	45.00	322271627	******7917	02/21/2022
BRENNAN, MIKE	GN-A740052	2	65.00	121102036	******0691	02/21/2022
BROCKMAN, MARY	GN-25293	2	45.00	322285781	******4334	02/21/2022
BRUCE, RICK	GN-25274	2	45.00	322285781	******6631	02/21/2022
CHAVEZ, CESAR	GN-A740062	2	65.00	121000358	********2444	02/21/2022
CUEVAS, FERNANDO	GN-25238	2	47.00	122239982	******0120	02/21/2022
DEALBA, ALEJANDRO	GN-25803	2	35.00	122239982	***9440	02/21/2022
DEALBA, THERESA	GN-25870	2	70.00	122239982	*****9091	02/21/2022
FIGUEROA, FIDEL	GN-25853	2	120.00	122238420	******7511	02/21/2022
GRIFFIN, BRIAN	GN-25397	2	45.00	322271627	******4581	02/21/2022
HOLLAND, JUDY-DIVA	GN-25834	2	40.00	122238420	******6311	02/21/2022
KELLETT, KATHY	GN-25817	2	45.00	122016066	*****3205	02/21/2022
KENNEDY, SUZANNE	GN-25831	2	35.00	121042882	******2209	02/21/2022
KOPP, NICKOLAUS	GN-40004	2	65.00	121102036	******7247	02/21/2022
LUMPKIN, MIKE	GN-A740089	2	65.00	256074974	******5707	02/21/2022
MENDOZA, ANDREW	GN-25298	2	45.00	122238420	******3731	02/21/2022
MULLIGAN, LELA	GN-A740072	2	65.00	121000358	*****0206	02/21/2022
NEGLEY, AUDREY	GN-25933	2	45.00	121042882	******0685	02/21/2022
NOVOA, PHIL	GN-25371	2	60.00	121000358	********1289	02/21/2022
OVERTURF, CRAIG	GN-25877	2	80.00	121000358	********1017	02/21/2022
PAYNE, WILLIAM	GN-25453	2	80.00	122238420	*****8004	02/21/2022
PEREZ, LUIS	GN-A740059	2	65.00	121102036	*****5499	02/21/2022
PEZZOLI-KENNEDY, MICHELE	GN-40019	2	65.00	322285781	******6211	02/21/2022
PLASENCIA, CRISTINA	GN-40090	2	65.00	322285781	******2713	02/21/2022
POLLARD, SHELLY	GN-25232	2	45.00	322271627	*****9917	02/21/2022
SALAS, LEONEL	GN-25710	2	65.00	122238420	******6917	02/21/2022
SESSER, MARGIE	GN-A03384	2	45.00	122238420	******0811	02/21/2022
STEVENS, GAIL	GN-25484	2	45.00	122000661	******6974	02/21/2022
WEBSTER, BARBARA	GN-25363	2	50.00	322271627	*****6313	02/21/2022
	Count:  33	Total:	1822.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0