01/03/2011
07:34:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABNEY, AL GN-A02616 1 80.00 322079502 ******4559 01/05/2011
ACOSTA, YOLANDA GN-A03221 1 45.00 122238420 ******3211 01/05/2011
ADAMSON, MARY GN-A02235 1 35.00 121000358 ******1459 01/05/2011
ARGONTI, JOHN GN-A00898 1 60.00 122239982 *****7099 01/05/2011
BELL, ANGELINE GN-A00366 1 45.00 122238420 ******1800 01/05/2011
BLACKWELL, BILLY GN-A01626 1 45.00 122221686 ******3211 01/05/2011
BODE, MICHELE GN-A03081 1 45.00 122238420 ******2513 01/05/2011
BOROWICK, JERRY GN-A00273 1 45.00 122238420 ******0075 01/05/2011
BRETT, MANYA GN-A02709 1 40.00 122221686 ******6811 01/05/2011
BROWN, KATHY GN-A02603 1 45.00 122238420 ******8450 01/05/2011
BROWN, PAULA` GN-A00860 1 30.00 122238420 ******5011 01/05/2011
BURBANK, PAT GN-A03474 1 35.00 122238420 ******2011 01/05/2011
CHINNICI, JEAN GN-A00116 1 40.00 122238420 ******5711 01/05/2011
COFFELT, CARL GN-A02649 1 80.00 122000496 ******3281 01/05/2011
COOPER, JANET GN-A02025 1 45.00 122000247 ******1297 01/05/2011
CORBET, TAMARA GN-A02382 1 45.00 122239982 *****4554 01/05/2011
COX, DEB GN-A02524 1 45.00 122239982 *****4620 01/05/2011
CRABTREE, JAYNE GN-A03390 1 80.00 122239982 *****5681 01/05/2011
DEBRUIN, LYDIA GN-A02444 1 40.00 122238420 ******5411 01/05/2011
DELP, SHARON GN-A03138 1 45.00 322270822 ***1040 01/05/2011
DEVER, SUSAN GN-A01104 1 70.00 322282713 **6408 01/05/2011
DUBNOW, LOU GN-A02699 1 45.00 122239982 *****1972 01/05/2011
DUNN, KENNETH GN-A00588 1 60.00 122238420 ******7011 01/05/2011
ECKERT, DEDE GN-A02698 1 35.00 102000076 ******0000 01/05/2011
EISELEN, SHERRY GN-A02681 1 35.00 122238420 ******2311 01/05/2011
GAISFORD, CLAUDIA GN-A03118 1 45.00 121042882 ******6640 01/05/2011
GALE, BRENDA GN-A02835 1 40.00 122221686 ******8911 01/05/2011
GARDINER, BARBARA GN-A02715 1 45.00 044000804 *********0748 01/05/2011
GILSTON, BARBARA GN-A02641 1 45.00 122238420 ******1111 01/05/2011
GLEASON-DAVIS, MELANIE GN-A00482 1 40.00 314074269 ****7301 01/05/2011
GRACEY, WAYNE GN-A02903 1 80.00 121000358 ******2635 01/05/2011
GRAU, MARYANN GN-A02352 1 40.00 122000661 ******2468 01/05/2011
GRIFFIN, PATTI GN-A03240 1 45.00 122238048 *****2503 01/05/2011
GRUBER, JERRY GN-A03312 1 80.00 122000496 ******7845 01/05/2011
HALAS, MARGARET GN-A02733 1 40.00 122221686 ******0811 01/05/2011
HALL, BONNIE GN-A02288 1 35.00 121042882 ******0116 01/05/2011
HENRIKSEN, PENNY GN-A02764 1 45.00 122238420 ******4611 01/05/2011
HOLDERMAN, TONY GN-A01910 1 45.00 121000358 ******4705 01/05/2011
HOWARD, KATIE GN-A02419 1 40.00 322271627 ******9935 01/05/2011
HUNT, DERRA GN-A02978 1 45.00 321175261 ******9812 01/05/2011
JACKSON, GEORGIANNE GN-A00920 1 30.00 122239982 *****1028 01/05/2011
JACKSON, SHANNON GN-A01793 1 40.00 122234783 *****5467 01/05/2011
KANTOR, MARK GN-A02606 1 80.00 256072691 ******0181 01/05/2011
KASPER, MAUREEN GN-A02319 1 40.00 122221686 ******1011 01/05/2011
KELLEY, LU-ANN GN-A00976 1 30.00 121000358 ******0706 01/05/2011
KELLEY, PAULA GN-A03183 1 40.00 322271627 ******4586 01/05/2011
KENNEDY, SUZANNE GN-A00607 1 75.00 122000247 ******2209 01/05/2011
KNIFFEN, LORIE GN-A02991 1 40.00 122238420 ******0611 01/05/2011
LARSEN, SHARELLE GN-A03288 1 10.00 122239982 *****3140 01/05/2011
LEE, JERRY GN-A03495 1 45.00 122239982 *****9059 01/05/2011
LEMMING, ROBERTA GN-A03376 1 40.00 122221686 ******6611 01/05/2011
LUJAN, LU GN-A03015 1 45.00 122000247 ******0671 01/05/2011
MACDONOUGH, BARB GN-A02129 1 45.00 121000358 ******6734 01/05/2011
MARTIN, ERIN GN-A00555 1 45.00 122000247 ******8684 01/05/2011
MARTINELLI, JOSEPH GN-A03156 1 40.00 321174851 *********1088 01/05/2011
MARZANO, LYDIA GN-A00435 1 30.00 121000358 ******2757 01/05/2011
MAXTED, ALBERT GN-A02633 1 45.00 122238420 ******5111 01/05/2011
MAYBERRY, BARBARA GN-A02958 1 70.00 121000358 ******3077 01/05/2011
MCAULAY, PENNY GN-A00465 1 40.00 122238420 ******9011 01/05/2011
MCDONALD, ELVIE GN-A02989 1 35.00 122238420 ******3811 01/05/2011
MELENDY, LINDA GN-A03309 1 40.00 121000358 ******1943 01/05/2011
MILLER, ELIZABETH GN-A00846 1 40.00 322276088 *****1009 01/05/2011
MORA, MARIA GN-A02728 1 80.00 121000358 ******2969 01/05/2011
MORENO, LUCY GN-A01030 1 30.00 122239982 *****4927 01/05/2011
MORGAN, BERNADENE GN-A02607 1 45.00 122000661 ******3111 01/05/2011
NELSON, PAUL GN-A03264 1 30.00 121000358 ******6768 01/05/2011
NEWMAN, KARLA GN-A02147 1 40.00 122221686 ******8411 01/05/2011
OHLENDORF, GLORIA GN-A02470 1 80.00 321081669 *******9463 01/05/2011
OPPEL, KATHY GN-A00687 1 30.00 122238420 ******0511 01/05/2011
PARISIAN, SHERI GN-A03030 1 45.00 121000358 ******3921 01/05/2011
PAUL, MARYANN GN-A02737 1 45.00 121000358 ******1801 01/05/2011
PEARSON, HETTY GN-A00942 1 30.00 122000247 ******3875 01/05/2011
PERRYMAN-SMITH, JENNIFER GN-A02700 1 60.00 122238420 ******1311 01/05/2011
PRECIADO, KATHY GN-PRECIADO 1 40.00 121000358 ******0598 01/05/2011
REESE, LAURIE GN-A03494 1 40.00 122239982 *****3948 01/05/2011
RENSHAW, JOYCE GN-A02664 1 35.00 121000358 ******1467 01/05/2011
RIGHTMER, LINDA GN-A03243 1 80.00 122000661 ******2077 01/05/2011
RODRIGUES, NANETTE GN-A03117 1 40.00 122000247 ******1235 01/05/2011
SCHAUPP, DENISE GN-A02914 1 35.00 122238420 ******2111 01/05/2011
SEAMAN, KATHY GN-A02156 1 45.00 122000496 ******6751 01/05/2011
SEQUOYA, JENNY GN-A03355 1 35.00 122239982 *****3337 01/05/2011
SEWELL, GEORGE GN-A00856 1 60.00 121042882 ******3790 01/05/2011
SMITH, BECKI GN-A03350 1 90.00 122239982 *****2931 01/05/2011
SMITH, SUSIE GN-A03229 1 45.00 122239982 *****6896 01/05/2011
STEEB, CHRISTINE GN-A03366 1 30.00 122221686 ******4811 01/05/2011
STONE, NORMAN GN-A03499 1 45.00 321175261 ******5287 01/05/2011
SWAN, COLETTE GN-A02433 1 40.00 322078341 *******6048 01/05/2011
SWAUGER, GARY GN-A02801 1 45.00 122239982 *****1008 01/05/2011
TANNER, MARLENA GN-A02406 1 45.00 122239982 *****1082 01/05/2011
TAYLOR, LYNN GN-A02379 1 40.00 121000358 ******1002 01/05/2011
THERIAULT, KATHY GN-A03060 1 80.00 122000661 ******0084 01/05/2011
THOMPSON, TORI GN-A03354 1 60.00 122221686 ******3711 01/05/2011
UBBENGA, JANE GN-A03266 1 80.00 122221686 ******5811 01/05/2011
UMPHREY, RICHARD GN-A00850 1 60.00 122239982 *****1861 01/05/2011
WARING, LINDA GN-A02909 1 35.00 122238420 ******9511 01/05/2011
WOODHOUSE, TERI GN-A02047 1 45.00 121000358 ******9471 01/05/2011
WYSOCKI, BETTY GN-A02443 1 45.00 122221686 ******5311 01/05/2011
  Count:  97 Total: 4580.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MORROW, JACK GN-A01318 1 0.00 Zero Dollar Amount 01/05/2011
  Count:  1 Total: 0.00