Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JUDY |
GN-A01404 |
2 |
45.00 |
121000358 |
*****0803 |
10/20/2010 |
| AKERS, JUSTIN |
GN-A03095 |
2 |
30.00 |
122239982 |
*****7833 |
10/20/2010 |
| ALLEN, ROE |
GN-A00406 |
2 |
80.00 |
122238420 |
******2161 |
10/20/2010 |
| ANDERSON, STEVELY |
GN-A02546 |
2 |
40.00 |
121000358 |
******2534 |
10/20/2010 |
| BAKER, KAY |
GN-A03054 |
2 |
45.00 |
122239982 |
*****3420 |
10/20/2010 |
| BAZ, THOMAS |
GN-A02956 |
2 |
45.00 |
322281578 |
********5620 |
10/20/2010 |
| BEATON, JANET |
GN-A02710 |
2 |
45.00 |
121000358 |
******4315 |
10/20/2010 |
| BECWAR, MARY LEE |
GN-A03454 |
2 |
45.00 |
122000661 |
*****0258 |
10/20/2010 |
| BEERY, KATIE |
GN-A02990 |
2 |
45.00 |
321175261 |
******6250 |
10/20/2010 |
| BRENDEL, JUDY |
GN-A02814 |
2 |
40.00 |
322076233 |
**********4090 |
10/20/2010 |
| BROCKMAN, MARY |
GN-A03262 |
2 |
45.00 |
322271627 |
******8239 |
10/20/2010 |
| BRODY, CATHY |
GN-A02263 |
2 |
40.00 |
121000358 |
******4257 |
10/20/2010 |
| BUCIO, PEDRO |
GN-A03308 |
2 |
40.00 |
322271627 |
*****4773 |
10/20/2010 |
| CALDWELL, NANCY |
GN-A01195 |
2 |
40.00 |
122221686 |
******8611 |
10/20/2010 |
| CANNON, BETH (JEAN) |
GN-A01194 |
2 |
40.00 |
122239982 |
*****7489 |
10/20/2010 |
| CARTER, LOU ANN |
GN-A02873 |
2 |
35.00 |
121000358 |
******3667 |
10/20/2010 |
| CHAPMAN, TRUDY |
GN-A00025 |
2 |
30.00 |
122238420 |
******0711 |
10/20/2010 |
| COBIN, JOAN |
GN-A01607 |
2 |
45.00 |
122221686 |
******1676 |
10/20/2010 |
| CONWAY, KATHLEEN |
GN-A02576 |
2 |
80.00 |
121000358 |
******3320 |
10/20/2010 |
| COOPER, ERIK |
GN-A02600 |
2 |
35.00 |
122238420 |
******7460 |
10/20/2010 |
| COWAN, RONALD |
GN-A00100 |
2 |
45.00 |
122238420 |
******0070 |
10/20/2010 |
| CRESCENZI, ELAINE |
GN-A01584 |
2 |
30.00 |
122238420 |
******8711 |
10/20/2010 |
| CRODER, JOAN |
GN-A02747 |
2 |
45.00 |
122238420 |
******0411 |
10/20/2010 |
| CROWLEY, BARBARA |
GN-A02283 |
2 |
45.00 |
122238420 |
******1011 |
10/20/2010 |
| DAVIDSON, JOHN |
GN-A02782 |
2 |
40.00 |
122239982 |
*****2564 |
10/20/2010 |
| DAVIS, BOB |
GN-A03284 |
2 |
30.00 |
121000358 |
******3467 |
10/20/2010 |
| DAVIS, DOUG |
GN-A02770 |
2 |
40.00 |
122238420 |
******2911 |
10/20/2010 |
| DEGAETANO, ED |
GN-A02622 |
2 |
40.00 |
122238420 |
******6911 |
10/20/2010 |
| DEMARCO, DIANE |
GN-A03096 |
2 |
45.00 |
122239982 |
*****0786 |
10/20/2010 |
| DEMICCO, LAINIE |
GN-A02246 |
2 |
10.00 |
121000358 |
******0275 |
10/20/2010 |
| DREW, BROOKE |
GN-A02374 |
2 |
45.00 |
121000358 |
******2671 |
10/20/2010 |
| DUNCAN, THOMAS |
GN-A02900 |
2 |
40.00 |
122000661 |
******0554 |
10/20/2010 |
| DYAS, JUDY |
GN-A02922 |
2 |
40.00 |
122238420 |
******9411 |
10/20/2010 |
| ESPADA, WILLIAM |
GN-A02791 |
2 |
45.00 |
122238420 |
******2011 |
10/20/2010 |
| FELLER, DIANE |
GN-A03389 |
2 |
45.00 |
121000358 |
******0219 |
10/20/2010 |
| FIGUEROA, FIDEL |
GN-A02828 |
2 |
60.00 |
122238420 |
******7511 |
10/20/2010 |
| GAUTHIER, KATHLEEN |
GN-A03388 |
2 |
40.00 |
122221686 |
******4011 |
10/20/2010 |
| GIRATA, PATTI |
GN-A00345 |
2 |
45.00 |
121000358 |
******6745 |
10/20/2010 |
| GITZEN, HENRY |
GN-A01580 |
2 |
40.00 |
122239982 |
*****5010 |
10/20/2010 |
| GLUSOVICH, CAROL |
GN-A02746 |
2 |
45.00 |
121042882 |
******3250 |
10/20/2010 |
| GREEN, STEVIE ANNE |
GN-A02864 |
2 |
40.00 |
122239982 |
*****9526 |
10/20/2010 |
| GRIFFIN, BRIAN |
GN-A02743 |
2 |
45.00 |
322271627 |
******4581 |
10/20/2010 |
| HALL, RHONDA |
GN-A02865 |
2 |
45.00 |
122239982 |
*****1031 |
10/20/2010 |
| HELBLE, MARY ANN |
GN-A00121 |
2 |
40.00 |
122238420 |
******0811 |
10/20/2010 |
| HOLLAND, JUDY-DIVA |
GN-A02512 |
2 |
40.00 |
122238420 |
******6311 |
10/20/2010 |
| KELLER, JOHN |
GN-A01358 |
2 |
80.00 |
121000358 |
******1522 |
10/20/2010 |
| KENNY, KATHRYN |
GN-A02208 |
2 |
35.00 |
122239982 |
*****8052 |
10/20/2010 |
| KRAEMER, MARGARET |
GN-A00682 |
2 |
30.00 |
122239982 |
*****2631 |
10/20/2010 |
| LAIRD, CLAUDIA |
GN-A02843 |
2 |
35.00 |
122238420 |
******6211 |
10/20/2010 |
| LAPINS, GAIL |
GN-A02627 |
2 |
40.00 |
122239982 |
*****2910 |
10/20/2010 |
| LEES, TERESA |
GN-A02686 |
2 |
45.00 |
122239982 |
*****2777 |
10/20/2010 |
| LENNAN, BOB |
GN-A03000 |
2 |
10.00 |
322271627 |
******3248 |
10/20/2010 |
| LENTZ, JENNIFER |
GN-A03431 |
2 |
40.00 |
122000661 |
******3250 |
10/20/2010 |
| LINDEBOOM, LINDA |
GN-A02908 |
2 |
70.00 |
122239982 |
*****1916 |
10/20/2010 |
| LINDSAY, KATIE |
GN-A02950 |
2 |
35.00 |
121000358 |
******0013 |
10/20/2010 |
| MCCALL, TERI |
GN-A01028 |
2 |
30.00 |
122238420 |
******9511 |
10/20/2010 |
| MCDONALD, MARY |
GN-A02116 |
2 |
80.00 |
121000358 |
******2713 |
10/20/2010 |
| MCMANUS, KAREN |
GN-A01333 |
2 |
35.00 |
122239982 |
*****6888 |
10/20/2010 |
| MOORE, CECELIA |
GN-A00695 |
2 |
40.00 |
122221686 |
******8411 |
10/20/2010 |
| MORROW-TAFT, NANCY |
GN-A02988 |
2 |
80.00 |
314074269 |
******5956 |
10/20/2010 |
| MURGUIA, CORTNEY |
GN-A02665 |
2 |
80.00 |
121000358 |
******0999 |
10/20/2010 |
| NASH, SUE |
GN-A00908 |
2 |
60.00 |
314074269 |
****6670 |
10/20/2010 |
| NASTE, TERRI |
GN-A03199 |
2 |
40.00 |
322271627 |
******8897 |
10/20/2010 |
| OTT, MARJORIE |
GN-A02371 |
2 |
40.00 |
122239982 |
*****2504 |
10/20/2010 |
| PAOLINI, SANDRA |
GN-A02593 |
2 |
35.00 |
121000358 |
******1279 |
10/20/2010 |
| PAYNE, WILLIAM |
GN-A02491 |
2 |
80.00 |
121000358 |
******2987 |
10/20/2010 |
| PECK, RUTH |
GN-A02204 |
2 |
35.00 |
121000358 |
******1903 |
10/20/2010 |
| PEZZOLI, MICHELE |
GN-A01814 |
2 |
45.00 |
122239982 |
*****6211 |
10/20/2010 |
| PHILLIPS, KIM |
GN-A02217 |
2 |
40.00 |
322282713 |
**3101 |
10/20/2010 |
| RAWLINGS, DEBRA |
GN-A00772 |
2 |
40.00 |
121042882 |
******0636 |
10/20/2010 |
| ROHE, CHRISTIE |
GN-A02739 |
2 |
40.00 |
121000358 |
******3979 |
10/20/2010 |
| SAAVEDRA, FRANCELA |
GN-A01421 |
2 |
70.00 |
122239982 |
*****8663 |
10/20/2010 |
| SANDERS, MILLIE |
GN-A00760 |
2 |
30.00 |
121000358 |
******6780 |
10/20/2010 |
| SCHULZ, ALBERT |
GN-A02518 |
2 |
45.00 |
122239982 |
*****5465 |
10/20/2010 |
| SCHWENNICKE, BILL |
GN-A01613 |
2 |
45.00 |
121000358 |
******1125 |
10/20/2010 |
| SCILLEY, JUDY |
GN-A02416 |
2 |
40.00 |
122000247 |
******2043 |
10/20/2010 |
| SESSER, MARGIE |
GN-A02844 |
2 |
45.00 |
122221686 |
******0811 |
10/20/2010 |
| SILICATO, ERLEENE |
GN-A02585 |
2 |
45.00 |
044000804 |
********8697 |
10/20/2010 |
| SMITH, JUNE |
GN-A03008 |
2 |
35.00 |
122238420 |
******3211 |
10/20/2010 |
| SOTO, CHANCE |
GN-A03367 |
2 |
40.00 |
122239982 |
***1599 |
10/20/2010 |
| STEVENS, GAIL |
GN-A01160 |
2 |
80.00 |
122000661 |
******6974 |
10/20/2010 |
| WALKER, JAN |
GN-A01874 |
2 |
45.00 |
121000358 |
******3831 |
10/20/2010 |
| WITTER, KAREN |
GN-A00396 |
2 |
45.00 |
122239982 |
*****1414 |
10/20/2010 |
| YAPLE, MARK |
GN-A02313 |
2 |
70.00 |
122239982 |
*****7900 |
10/20/2010 |
| ZENK, JOE |
GN-A02821 |
2 |
45.00 |
321171184 |
*******3972 |
10/20/2010 |
| |
Count: 85 |
Total: |
3815.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|