09/17/2010

07:54:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKERS, JUSTIN	GN-A03095	2	30.00	122239982	*****7833	09/20/2010
ALLEN, ROE	GN-A00406	2	80.00	122238420	******2161	09/20/2010
ANDERSON, STEVELY	GN-A02546	2	40.00	121000358	******2534	09/20/2010
BAKER, KAY	GN-A03054	2	45.00	122239982	*****3420	09/20/2010
BAZ, THOMAS	GN-A02956	2	45.00	322281578	********5620	09/20/2010
BEATON, JANET	GN-A02710	2	45.00	121000358	******4315	09/20/2010
BECWAR, MARY LEE	GN-A03454	2	45.00	122000661	*****0258	09/20/2010
BEERY, KATIE	GN-A02990	2	45.00	321175261	******6250	09/20/2010
BRENDEL, JUDY	GN-A02814	2	40.00	322076233	**********4090	09/20/2010
BROCKMAN, MARY	GN-A03262	2	45.00	322271627	******8239	09/20/2010
BRODY, CATHY	GN-A02263	2	40.00	121000358	******4257	09/20/2010
CALDERON, NATALIA	GN-A02705	2	40.00	122000661	******0534	09/20/2010
CALDWELL, NANCY	GN-A01195	2	40.00	122221686	******8611	09/20/2010
CANNON, BETH (JEAN)	GN-A01194	2	40.00	122239982	*****7489	09/20/2010
CARTER, LOU ANN	GN-A02873	2	35.00	121000358	******3667	09/20/2010
CHAPMAN, TRUDY	GN-A00025	2	30.00	122238420	******0711	09/20/2010
COBIN, JOAN	GN-A01607	2	135.00	122221686	******1676	09/20/2010
CONWAY, KATHLEEN	GN-A02576	2	80.00	121000358	******3320	09/20/2010
COOPER, ERIK	GN-A02600	2	35.00	122238420	******7460	09/20/2010
COWAN, RONALD	GN-A00100	2	45.00	122238420	******0070	09/20/2010
CRESCENZI, ELAINE	GN-A01584	2	30.00	122238420	******8711	09/20/2010
CRODER, JOAN	GN-A02747	2	45.00	122238420	******0411	09/20/2010
CROWLEY, BARBARA	GN-A02283	2	45.00	122238420	******1011	09/20/2010
DAVIDSON, JOHN	GN-A02782	2	40.00	122239982	*****2564	09/20/2010
DAVIS, BOB	GN-A03284	2	60.00	121000358	******3467	09/20/2010
DAVIS, DOUG	GN-A02770	2	40.00	122238420	******2911	09/20/2010
DEGAETANO, ED	GN-A02622	2	40.00	122238420	******6911	09/20/2010
DOMINGUEZ, CAMILLA	GN-A02667	2	45.00	122239982	*****7498	09/20/2010
DREW, BROOKE	GN-A02374	2	45.00	121000358	******2671	09/20/2010
DUNCAN, THOMAS	GN-A02900	2	40.00	122000661	******0554	09/20/2010
DYAS, JUDY	GN-A02922	2	40.00	122238420	******9411	09/20/2010
ESPADA, WILLIAM	GN-A02791	2	45.00	122238420	******2011	09/20/2010
FELLER, DIANE	GN-A03389	2	45.00	121000358	******0219	09/20/2010
FIGUEROA, FIDEL	GN-A02828	2	60.00	122238420	******7511	09/20/2010
FOPPIANO, DAVID	GN-A02725	2	45.00	122239982	*****1545	09/20/2010
GAUTHIER, KATHLEEN	GN-A03388	2	40.00	122221686	******4011	09/20/2010
GIRATA, PATTI	GN-A00345	2	45.00	121000358	******6745	09/20/2010
GITZEN, HENRY	GN-A01580	2	40.00	122239982	*****5010	09/20/2010
GLUSOVICH, CAROL	GN-A02746	2	45.00	121042882	******3250	09/20/2010
GREEN, STEVIE ANNE	GN-A02864	2	40.00	122239982	*****9526	09/20/2010
GRIFFIN, BRIAN	GN-A02743	2	45.00	322271627	******4581	09/20/2010
HALL, RHONDA	GN-A02865	2	45.00	122239982	*****1031	09/20/2010
HARMES, THOMAS	GN-A02510	2	40.00	121000358	******5115	09/20/2010
HARTNETT, YVONNE	GN-A02644	2	40.00	121000358	******0271	09/20/2010
HELBLE, MARY ANN	GN-A00121	2	40.00	122238420	******0811	09/20/2010
HOLLAND, JUDY-DIVA	GN-A02512	2	40.00	122238420	******6311	09/20/2010
KELLER, JOHN	GN-A01358	2	80.00	121000358	******1522	09/20/2010
KENNY, KATHRYN	GN-A02208	2	35.00	122239982	*****8052	09/20/2010
KRAEMER, MARGARET	GN-A00682	2	30.00	122239982	*****2631	09/20/2010
LAIRD, CLAUDIA	GN-A02843	2	35.00	122238420	******6211	09/20/2010
LAPINS, GAIL	GN-A02627	2	40.00	122239982	*****2910	09/20/2010
LEES, TERESA	GN-A02686	2	45.00	122239982	*****2777	09/20/2010
LENNAN, BOB	GN-A03000	2	45.00	322271627	******3248	09/20/2010
LENTZ, JENNIFER	GN-A03431	2	40.00	122000661	******3250	09/20/2010
LINDEBOOM, LINDA	GN-A02908	2	70.00	122239982	*****1916	09/20/2010
LINDSAY, KATIE	GN-A02950	2	35.00	121000358	******0013	09/20/2010
MCCALL, TERI	GN-A01028	2	30.00	122238420	******9511	09/20/2010
MCDONALD, MARY	GN-A02116	2	40.00	121000358	******2713	09/20/2010
MCMANUS, KAREN	GN-A01333	2	35.00	122239982	*****6888	09/20/2010
MOORE, CECELIA	GN-A00695	2	40.00	122221686	******8411	09/20/2010
MORROW-TAFT, NANCY	GN-A02988	2	80.00	314074269	******5956	09/20/2010
MURGUIA, CORTNEY	GN-A02665	2	80.00	121000358	******0999	09/20/2010
NASH, SUE	GN-A00908	2	60.00	314074269	****6670	09/20/2010
NASTE, TERRI	GN-A03199	2	40.00	322271627	******8897	09/20/2010
OTT, MARJORIE	GN-A02371	2	40.00	122239982	*****2504	09/20/2010
PAOLINI, SANDRA	GN-A02593	2	35.00	121000358	******1279	09/20/2010
PAYNE, WILLIAM	GN-A02491	2	80.00	121000358	******2987	09/20/2010
PECK, RUTH	GN-A02204	2	35.00	121000358	******1903	09/20/2010
PEZZOLI, MICHELE	GN-A01814	2	45.00	122239982	*****6211	09/20/2010
PHILLIPS, KIM	GN-A02217	2	40.00	322282713	**3101	09/20/2010
RAWLINGS, DEBRA	GN-A00772	2	40.00	121042882	******0636	09/20/2010
ROGALL, RACHEL	GN-A03348	2	40.00	122238420	******1132	09/20/2010
ROHE, CHRISTIE	GN-A02739	2	40.00	121000358	******3979	09/20/2010
SAAVEDRA, FRANCELA	GN-A01421	2	70.00	122239982	*****8663	09/20/2010
SANDERS, MILLIE	GN-A00760	2	30.00	121000358	******6780	09/20/2010
SCHULZ, ALBERT	GN-A02518	2	45.00	122239982	*****5465	09/20/2010
SCHWENNICKE, BILL	GN-A01613	2	45.00	121000358	******1125	09/20/2010
SCILLEY, JUDY	GN-A02416	2	40.00	122000247	******2043	09/20/2010
SESSER, MARGIE	GN-A02844	2	45.00	122221686	******0811	09/20/2010
SILICATO, ERLEENE	GN-A02585	2	45.00	044000804	********8697	09/20/2010
SMITH, JUNE	GN-A03008	2	35.00	122238420	******3211	09/20/2010
SOTO, CHANCE	GN-A03367	2	40.00	122239982	***1599	09/20/2010
STEVENS, GAIL	GN-A01160	2	80.00	122000661	******6974	09/20/2010
WALKER, JAN	GN-A01874	2	45.00	121000358	******3831	09/20/2010
WITTER, KAREN	GN-A00396	2	45.00	122239982	*****1414	09/20/2010
YAPLE, MARK	GN-A02313	2	70.00	122239982	*****7900	09/20/2010
ZENK, JOE	GN-A02821	2	45.00	321171184	*******3972	09/20/2010
	Count:  87	Total:	4040.00

Rejected Input Items

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