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 |
12/20/2022 |
| ARMITAGE, SUZANNE |
GN-25481 |
2 |
90.00 |
322285781 |
******3761 |
12/20/2022 |
| BEATON, JANET |
GN-25743 |
2 |
50.00 |
121102036 |
******4010 |
12/20/2022 |
| BECERRA, PAUL |
GN-25842 |
2 |
45.00 |
322285781 |
******1492 |
12/20/2022 |
| BECWAR, MARY LEE |
GN-A03454 |
2 |
30.00 |
121000358 |
******0258 |
12/20/2022 |
| BROCKMAN, MARY |
GN-25293 |
2 |
45.00 |
322285781 |
******4334 |
12/20/2022 |
| BRUCE, RICK |
GN-25274 |
2 |
45.00 |
322285781 |
******6631 |
12/20/2022 |
| CHAVEZ, CESAR |
GN-A740062 |
2 |
65.00 |
121000358 |
********2444 |
12/20/2022 |
| CUEVAS, FERNANDO |
GN-25238 |
2 |
47.00 |
322285781 |
******0120 |
12/20/2022 |
| DEALBA, ALEJANDRO |
GN-25803 |
2 |
35.00 |
322285781 |
******9440 |
12/20/2022 |
| DEALBA, THERESA |
GN-25870 |
2 |
70.00 |
322285781 |
******9091 |
12/20/2022 |
| FIGUEROA, FIDEL |
GN-25853 |
2 |
120.00 |
122238420 |
******7511 |
12/20/2022 |
| FRIEDLANDER, MONICA |
GN-25748 |
2 |
35.00 |
121042882 |
******4655 |
12/20/2022 |
| GARCIA, MARIA |
GN-A748590 |
2 |
65.00 |
322285781 |
******0469 |
12/20/2022 |
| GLENNON, DAVID |
GN-25463 |
2 |
47.00 |
321175261 |
******9605 |
12/20/2022 |
| GRAY, ABBY |
GN-A748559 |
2 |
65.00 |
321175261 |
****5762 |
12/20/2022 |
| GRAY, CALEB |
GN-A748558 |
2 |
65.00 |
321175261 |
****5762 |
12/20/2022 |
| GREENE, KATHRYN |
GN-A05835 |
2 |
65.00 |
322285781 |
******2421 |
12/20/2022 |
| GRIFFIN, BRIAN |
GN-25397 |
2 |
45.00 |
322271627 |
******4581 |
12/20/2022 |
| HERNANDEZ, CARMEN |
GN-A05023 |
2 |
65.00 |
322271627 |
*****3572 |
12/20/2022 |
| HOLLAND, JUDY-DIVA |
GN-25834 |
2 |
40.00 |
122238420 |
******6311 |
12/20/2022 |
| KELLETT, KATHY |
GN-25817 |
2 |
45.00 |
122016066 |
*****3205 |
12/20/2022 |
| KENNEDY, SUZANNE |
GN-25831 |
2 |
35.00 |
121042882 |
******2209 |
12/20/2022 |
| KOPP, NICKOLAUS |
GN-40004 |
2 |
65.00 |
121102036 |
******7247 |
12/20/2022 |
| LINN, ELIJAH |
GN-A748567 |
2 |
65.00 |
322285781 |
******7158 |
12/20/2022 |
| LOZANO, MARIA |
GN-A748557 |
2 |
65.00 |
322285781 |
******4055 |
12/20/2022 |
| LUMPKIN, MIKE |
GN-A740089 |
2 |
65.00 |
256074974 |
******5707 |
12/20/2022 |
| MARTINEZ, ASHLEY |
GN-A748521 |
2 |
65.00 |
121000358 |
********2584 |
12/20/2022 |
| MORELLO, SANDY |
GN-8C25720 |
2 |
65.00 |
121102036 |
******9295 |
12/20/2022 |
| NAVARRO, DANA |
GN-A748525 |
2 |
65.00 |
121000358 |
******2775 |
12/20/2022 |
| NEGLEY, AUDREY |
GN-25933 |
2 |
45.00 |
121042882 |
******0685 |
12/20/2022 |
| NOVOA, PHIL |
GN-25371 |
2 |
60.00 |
121000358 |
********1289 |
12/20/2022 |
| OVERTURF, CRAIG |
GN-25877 |
2 |
80.00 |
121000358 |
********1017 |
12/20/2022 |
| PAYNE, WILLIAM |
GN-25453 |
2 |
80.00 |
122238420 |
*****8004 |
12/20/2022 |
| PAZ, SALVADOR |
GN-A05263 |
2 |
65.00 |
322285781 |
******3187 |
12/20/2022 |
| PEREZ, LUIS |
GN-A748502 |
2 |
65.00 |
121102036 |
*****5499 |
12/20/2022 |
| PEZZOLI-KENNEDY, MICHELE |
GN-40019 |
2 |
65.00 |
322285781 |
******6211 |
12/20/2022 |
| PLASENCIA, CRISTINA |
GN-40090 |
2 |
65.00 |
322285781 |
******2713 |
12/20/2022 |
| POLLARD, SHELLY |
GN-25232 |
2 |
45.00 |
322271627 |
*****9917 |
12/20/2022 |
| POPESCU, CATALIN JULIAN |
GN-A748588 |
2 |
65.00 |
121201694 |
********5835 |
12/20/2022 |
| POPPER, ARI |
GN-A748591 |
2 |
65.00 |
021000021 |
*****2357 |
12/20/2022 |
| SALAS, LEONEL |
GN-25710 |
2 |
65.00 |
122238420 |
******6917 |
12/20/2022 |
| SCHAFFER, LIANE |
GN-SCHAFFER |
2 |
65.00 |
322273706 |
*****3451 |
12/20/2022 |
| SEGOVIA, ALEJANDRA |
GN-A748555 |
2 |
65.00 |
322285781 |
******0789 |
12/20/2022 |
| SESSER, MARGIE |
GN-A03384 |
2 |
45.00 |
122238420 |
******0811 |
12/20/2022 |
| STEVENS, GAIL |
GN-25484 |
2 |
45.00 |
122000661 |
******6974 |
12/20/2022 |
| VIDAKOVITS, BETH |
GN-A748537 |
2 |
65.00 |
121202211 |
********6512 |
12/20/2022 |
| WEBSTER, BARBARA |
GN-25363 |
2 |
50.00 |
322271627 |
*****6313 |
12/20/2022 |
| ZABEL, BOB |
GN-A740008 |
2 |
65.00 |
321171731 |
*****9490 |
12/20/2022 |
| ZACHARY, CHRYSA |
GN-A748505 |
2 |
65.00 |
053000219 |
******3813 |
12/20/2022 |
| ZACHARY, JESSE |
GN-A748506 |
2 |
65.00 |
053000219 |
******3813 |
12/20/2022 |
| |
Count: 51 |
Total: |
3029.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|