06/03/2022
08:39:13
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 06/06/2022
ACOSTA, YOLANDA GN-25459 1 45.00 122238420 ******3211 06/06/2022
ADLER, MELANIE GN-25862 1 30.00 122239982 *****0325 06/06/2022
ARAGON, ROSEMARIE GN-25327 1 50.00 107000327 ********3905 06/06/2022
BAHRINGER, JANET GN-A748584 1 65.00 121102036 ******5371 06/06/2022
BARRY, CHEYNNE GN-A740056 1 65.00 322271627 *****4611 06/06/2022
BIBIANO, ABRAHAM GN-40093 1 65.00 322285781 ******9179 06/06/2022
BIBIANO, JULIO GN-A740028 1 65.00 121102036 *****4790 06/06/2022
BRENNAN, ROBIN GN-A740053 1 65.00 121102036 ******5211 06/06/2022
BRENNEMAN, DON GN-25846 1 45.00 122239982 *****5226 06/06/2022
BUHL, CARRIE GN-25288 1 45.00 322285781 ******7367 06/06/2022
CALLIS, JUDY GN-25920 1 45.00 121000358 ********3978 06/06/2022
CHASE, PATRICIA GN-25405 1 45.00 122000661 ******2971 06/06/2022
CISNEROS, LUZ GABRIELA GN-A748600 1 65.00 322285781 ******1625 06/06/2022
CONNOLLY, MARK GN-A748556 1 65.00 322285781 ******1375 06/06/2022
CRUZ, VICTOR GN-A740061 1 65.00 322285781 ******0087 06/06/2022
CULVER, TAYLER GN-A748596 1 65.00 322285781 ******8363 06/06/2022
DABELOW, KATHRYN GN-DABELOW 1 35.00 322285781 ******4246 06/06/2022
DEBRUIN, LYDIA GN-25419 1 40.00 122238420 ******5411 06/06/2022
DECKER, JOHN GN-A748563 1 65.00 121000248 ******5227 06/06/2022
DELACRUZ, HALEIGH GN-25785 1 50.00 322271627 *****1656 06/06/2022
DICKERSON, PETRICE GN-25840 1 45.00 321175261 ******6694 06/06/2022
DOUGLAS, MARY JANE GN-25332 1 50.00 122238420 ******9540 06/06/2022
DUBNOW, LOU GN-25251 1 45.00 322271627 *****2027 06/06/2022
FABIAN, JAKOB GN-A740066 1 65.00 322271627 *****6967 06/06/2022
FERNANDEZ, DIEGO GN-8C25284 1 65.00 121102036 ******3336 06/06/2022
FERNANDEZ, TIFFANY GN-A748551 1 65.00 322271627 ******0845 06/06/2022
FORDYCE, ROCKY GN-FORDYCE 1 35.00 322285781 ******5039 06/06/2022
FRANCIS, JACK GN-A748561 1 65.00 122238420 ******3846 06/06/2022
FRIEDLANDER, MONICA GN-25748 1 35.00 121042882 ******4655 06/06/2022
FUNKE-BILU, MELISSA GN-8C25312 1 65.00 322285781 ******4096 06/06/2022
GALE, BRENDA GN-25819 1 30.00 122238420 ******8911 06/06/2022
GARCIA, JANETH GN-A748526 1 65.00 322285781 ******7081 06/06/2022
GILLIES, KATHY GN-25280 1 45.00 122238420 ******7782 06/06/2022
GOODELL, ANNA MARIE GN-25215 1 45.00 121042882 ******9931 06/06/2022
GRIFFIN, DALE GN-GRIFFIND 1 65.00 322271627 ******4581 06/06/2022
HOLLIDAY, CHRIS GN-A740054 1 65.00 322285781 ******3642 06/06/2022
JACKSON, ALEXANDER GN-A748579 1 65.00 121042882 ******2213 06/06/2022
JENNINGS, ROBERT GN-JENNINGS 1 35.00 122238420 ******9311 06/06/2022
JOHNSON, ELIZABETH GN-25435 1 45.00 121042882 ******2447 06/06/2022
KASPER, MAUREEN GN-A04855 1 80.00 122238420 ******1011 06/06/2022
KENNEDY, SEAN GN-A740071 1 65.00 322282001 ********3702 06/06/2022
KOESLAG, NATALIE GN-25495 1 45.00 122000661 ******6222 06/06/2022
KOHN, CAROL GN-25361 1 45.00 122239982 *****9327 06/06/2022
KRANZTHOR, JAMES GN-A740024 1 65.00 121000358 ********6585 06/06/2022
KRANZTHOR, LAUREN GN-A05091 1 45.00 121000358 ********6585 06/06/2022
LANGWASSER, KARIN GN-25221 1 50.00 322271627 *****2110 06/06/2022
LAWRENCE, JOAN GN-LAWRENCEJ 1 35.00 322271627 ******2998 06/06/2022
LEONARDO, JUAN GN-25706 1 65.00 322285781 ******6617 06/06/2022
LINN, NICOLE GN-25732 1 45.00 122239982 *****1170 06/06/2022
LIZAOLA OROZCO, KAROLINA GN-A748580 1 65.00 121000358 ********2061 06/06/2022
LONG, BABARA GN-LONGB 1 35.00 121000358 ********4014 06/06/2022
LOREDO, DANIEL GN-A748581 1 65.00 121042882 ******8415 06/06/2022
LOZANO, JOANNA GN-A748583 1 65.00 322285781 ******2449 06/06/2022
MERCADO, BIBIANO GN-A740063 1 65.00 322285781 ******0087 06/06/2022
MICHAELS, SAMUEL GN-A748585 1 65.00 321176794 ******8169 06/06/2022
MOLINA, DAVID GN-A748582 1 65.00 121000358 ********1623 06/06/2022
MORA, OSCAR GN-A748597 1 65.00 322285781 ******8363 06/06/2022
MORA, VIANEY GN-25911 1 65.00 122238420 *****5267 06/06/2022
MORALES, TIGG GN-25723 1 35.00 122238420 ******4411 06/06/2022
MULLIGAN, MIKE GN-40033 1 65.00 121000358 *****0206 06/06/2022
NUNEZ, ANTHONY GN-A740086 1 47.00 121102036 *****9661 06/06/2022
PAPADAKIS, ARTEMIS GN-A748599 1 65.00 322285781 ******9829 06/06/2022
PARSONS, BONNIE GN-25496 1 40.00 322282713 *******5057 06/06/2022
PETERSON, KAREN GN-25489 1 50.00 122238420 ******7011 06/06/2022
RIGHTMER, LINDA GN-A05260 1 60.00 122000661 ******2077 06/06/2022
RODGERS, ERV GN-25413 1 80.00 121000358 ******0151 06/06/2022
RUBIN, RENEE GN-25872 1 39.00 121000358 ******1067 06/06/2022
RUDOLPH, TURTLE GN-A748578 1 65.00 314074269 ******2736 06/06/2022
SAAVEDRA, FRANCELA GN-25473 1 80.00 122239982 *****8663 06/06/2022
SAYLES, SEON GN-25374 1 45.00 322285781 ******3071 06/06/2022
SEGAL, SYLVIA GN-SEGALS 1 35.00 121000358 ********0557 06/06/2022
SMITH, ANNE GN-A748554 1 45.00 122238420 ****1905 06/06/2022
SPILLER, PAIGE GN-A748593 1 65.00 322285781 ******0894 06/06/2022
SWANSON, ANDREA GN-25852 1 45.00 121042882 ******5028 06/06/2022
TANNER, MARLENA GN-25359 1 45.00 122239982 *****1082 06/06/2022
TATHUM, CHASE GN-A748594 1 65.00 322271627 *****8217 06/06/2022
TAYLOR, LYNN GN-25314 1 45.00 121000358 ********1002 06/06/2022
THORPE, MOLLY GN-25883 1 45.00 121000358 ******0099 06/06/2022
UMPHREY, VIRGINIA GN-25918 1 35.00 122239982 *****1861 06/06/2022
VALENCIA, ALBERTO GN-A740057 1 65.00 122000247 ******8566 06/06/2022
VICTORIA, ORLANDO GN-A740060 1 65.00 322285781 ******0087 06/06/2022
YAO, DIANA GN-25956 1 45.00 322271627 *****1107 06/06/2022
  Count:  83 Total: 4486.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, MAIRA GN-A740100 1 65.00 02009593 ********6344 Invalid Bank Route/Transit 06/06/2022
MCCANN, JULIE GN-8C25320 1 65.00 148667190 *****7912 Invalid Bank Route/Transit 06/06/2022
  Count:  2 Total: 130.00