Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, PATRICIA |
GN-A748566 |
2 |
65.00 |
121102036 |
******8100 |
06/21/2022 |
| ANDERSON, STEVELY |
GN-25281 |
2 |
45.00 |
121000358 |
********8735 |
06/21/2022 |
| ARMITAGE, SUZANNE |
GN-25481 |
2 |
90.00 |
322285781 |
******3761 |
06/21/2022 |
| BEATON, JANET |
GN-25743 |
2 |
50.00 |
121102036 |
******4010 |
06/21/2022 |
| BECERRA, PAUL |
GN-25842 |
2 |
45.00 |
322285781 |
******1492 |
06/21/2022 |
| BECWAR, MARY LEE |
GN-A03454 |
2 |
30.00 |
121000358 |
******0258 |
06/21/2022 |
| BROCKMAN, MARY |
GN-25293 |
2 |
45.00 |
322285781 |
******4334 |
06/21/2022 |
| BRUCE, RICK |
GN-25274 |
2 |
45.00 |
322285781 |
******6631 |
06/21/2022 |
| CAPITANO, VASILE |
GN-A748589 |
2 |
65.00 |
121000358 |
********1203 |
06/21/2022 |
| CHAVEZ, CESAR |
GN-A740062 |
2 |
65.00 |
121000358 |
********2444 |
06/21/2022 |
| CUEVAS, FERNANDO |
GN-25238 |
2 |
47.00 |
122239982 |
******0120 |
06/21/2022 |
| DEALBA, ALEJANDRO |
GN-25803 |
2 |
35.00 |
122239982 |
***9440 |
06/21/2022 |
| DEALBA, THERESA |
GN-25870 |
2 |
70.00 |
122239982 |
*****9091 |
06/21/2022 |
| FIGUEROA, FIDEL |
GN-25853 |
2 |
120.00 |
122238420 |
******7511 |
06/21/2022 |
| GARCIA, MARIA |
GN-A748590 |
2 |
65.00 |
322285781 |
******0469 |
06/21/2022 |
| GATES, PAULA |
GN-A748587 |
2 |
65.00 |
322270822 |
*********5080 |
06/21/2022 |
| GRAY, ABBY |
GN-A748559 |
2 |
65.00 |
321175261 |
****5762 |
06/21/2022 |
| GRAY, CALEB |
GN-A748558 |
2 |
65.00 |
321175261 |
****5762 |
06/21/2022 |
| GRIFFIN, BRIAN |
GN-25397 |
2 |
45.00 |
322271627 |
******4581 |
06/21/2022 |
| HOLLAND, JUDY-DIVA |
GN-25834 |
2 |
40.00 |
122238420 |
******6311 |
06/21/2022 |
| JIMENEZ, RAUL |
GN-A748576 |
2 |
65.00 |
121000358 |
********9928 |
06/21/2022 |
| KELLETT, KATHY |
GN-25817 |
2 |
45.00 |
122016066 |
*****3205 |
06/21/2022 |
| KENNEDY, SUZANNE |
GN-25831 |
2 |
35.00 |
121042882 |
******2209 |
06/21/2022 |
| KOPP, NICKOLAUS |
GN-40004 |
2 |
65.00 |
121102036 |
******7247 |
06/21/2022 |
| KRASNE, SALLY |
GN-A740067 |
2 |
65.00 |
122000661 |
******0409 |
06/21/2022 |
| LOZANO, MARIA |
GN-A748557 |
2 |
65.00 |
322285781 |
******4055 |
06/21/2022 |
| LUMPKIN, MIKE |
GN-A740089 |
2 |
65.00 |
256074974 |
******5707 |
06/21/2022 |
| MORELLO, SANDY |
GN-8C25720 |
2 |
65.00 |
121102036 |
******9295 |
06/21/2022 |
| MULLIGAN, LELA |
GN-A740072 |
2 |
65.00 |
121000358 |
*****0206 |
06/21/2022 |
| NEGLEY, AUDREY |
GN-25933 |
2 |
45.00 |
121042882 |
******0685 |
06/21/2022 |
| NOVOA, PHIL |
GN-25371 |
2 |
60.00 |
121000358 |
********1289 |
06/21/2022 |
| OVERTURF, CRAIG |
GN-25877 |
2 |
80.00 |
121000358 |
********1017 |
06/21/2022 |
| PALMER, CHASE |
GN-A748565 |
2 |
65.00 |
122000247 |
******0132 |
06/21/2022 |
| PAYNE, WILLIAM |
GN-25453 |
2 |
80.00 |
122238420 |
*****8004 |
06/21/2022 |
| PEREZ, LUIS |
GN-A740059 |
2 |
65.00 |
121102036 |
*****5499 |
06/21/2022 |
| PEZZOLI-KENNEDY, MICHELE |
GN-40019 |
2 |
65.00 |
322285781 |
******6211 |
06/21/2022 |
| PLASENCIA, CRISTINA |
GN-40090 |
2 |
65.00 |
322285781 |
******2713 |
06/21/2022 |
| POLLARD, SHELLY |
GN-25232 |
2 |
45.00 |
322271627 |
*****9917 |
06/21/2022 |
| POPESCU, CATALIN JULIAN |
GN-A748588 |
2 |
65.00 |
121201694 |
********5835 |
06/21/2022 |
| POPPER, ARI |
GN-A748591 |
2 |
65.00 |
021000021 |
*****2357 |
06/21/2022 |
| SALAS, LEONEL |
GN-25710 |
2 |
65.00 |
122238420 |
******6917 |
06/21/2022 |
| SEGOVIA, ALEJANDRA |
GN-A748555 |
2 |
65.00 |
322285781 |
******0789 |
06/21/2022 |
| SESSER, MARGIE |
GN-A03384 |
2 |
45.00 |
122238420 |
******0811 |
06/21/2022 |
| STEINIGER, JOHN |
GN-A748592 |
2 |
65.00 |
322285781 |
******5055 |
06/21/2022 |
| STEVENS, GAIL |
GN-25484 |
2 |
45.00 |
122000661 |
******6974 |
06/21/2022 |
| WEBSTER, BARBARA |
GN-25363 |
2 |
50.00 |
322271627 |
*****6313 |
06/21/2022 |
| |
Count: 46 |
Total: |
2732.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|