01/18/2011

08:16:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, JUDY	GN-A03352	2	45.00	121000358	*****0803	01/20/2011
ALLEN, ROE	GN-A00406	2	80.00	122238420	******2161	01/20/2011
ANDERSON, STEVELY	GN-A02546	2	40.00	121000358	******2534	01/20/2011
BAKER, KAY	GN-A03054	2	45.00	122239982	*****3420	01/20/2011
BAZ, THOMAS	GN-A02956	2	45.00	322281578	********5620	01/20/2011
BEATON, JANET	GN-A02710	2	45.00	121000358	******4315	01/20/2011
BECWAR, MARY LEE	GN-A03454	2	40.00	121000358	******0258	01/20/2011
BEERY, KATIE	GN-A02990	2	45.00	321175261	******6250	01/20/2011
BRENDEL, JUDY	GN-A02814	2	40.00	322076233	**********4090	01/20/2011
BROCKMAN, MARY	GN-A03262	2	45.00	322271627	******8239	01/20/2011
CALDWELL, NANCY	GN-A01195	2	40.00	122221686	******8611	01/20/2011
CAMPS, ALISON	GN-A03268	2	40.00	121000358	******6327	01/20/2011
CANNON, BETH (JEAN)	GN-A01194	2	40.00	122239982	*****7489	01/20/2011
CARDENAS, CELESTE	GN-A02592	2	80.00	121000358	******0904	01/20/2011
CARTER, LOU ANN	GN-A02873	2	35.00	121000358	******3667	01/20/2011
CHAPMAN, TRUDY	GN-A00025	2	30.00	122238420	******0711	01/20/2011
COBIN, JOAN	GN-A01607	2	45.00	122221686	******1676	01/20/2011
CONWAY, KATHLEEN	GN-A02576	2	80.00	121000358	******3320	01/20/2011
COWAN, RONALD	GN-A02296	2	45.00	122238420	******0070	01/20/2011
CRESCENZI, ELAINE	GN-A01584	2	30.00	122238420	******8711	01/20/2011
CRODER, JOAN	GN-A02747	2	45.00	122238420	******0411	01/20/2011
CROWLEY, BARBARA	GN-A02283	2	45.00	122238420	******1011	01/20/2011
DAVIDSON, JOHN/JACK	GN-A02782	2	40.00	122239982	*****2564	01/20/2011
DAVIS, DOUG	GN-A02770	2	40.00	122238420	******2911	01/20/2011
DEGAETANO, ED	GN-A02622	2	40.00	122238420	******6911	01/20/2011
DEMARCO, DIANE	GN-A03096	2	45.00	122239982	*****7086	01/20/2011
DEMICCO, LAINIE	GN-A03397	2	40.00	121000358	******0275	01/20/2011
DOWDLE, CARMELLE	GN-A03457	2	40.00	122238420	******9144	01/20/2011
DREW, BROOKE	GN-A02374	2	45.00	121000358	******2671	01/20/2011
DYAS, JUDY	GN-A02922	2	40.00	122238420	******9411	01/20/2011
ESPADA, WILLIAM	GN-A02791	2	45.00	122238420	******2011	01/20/2011
FELLER, DIANE	GN-A03389	2	40.00	121000358	******0219	01/20/2011
FIGUEROA, FIDEL	GN-A02828	2	60.00	122238420	******7511	01/20/2011
FRAGOSO, NALLELY	GN-A03157	2	35.00	121000358	******0704	01/20/2011
GAUTHIER, KATHLEEN	GN-A03388	2	40.00	122221686	******4011	01/20/2011
GIRATA, PATTI	GN-A00345	2	45.00	121000358	******6745	01/20/2011
GITZEN, HENRY	GN-A01580	2	40.00	122239982	*****5010	01/20/2011
GLUSOVICH, CAROL	GN-A02746	2	45.00	121042882	******3250	01/20/2011
GREEN, STEVIE ANNE	GN-A02864	2	40.00	122239982	*****9526	01/20/2011
GRIFFIN, BRIAN	GN-A02743	2	45.00	322271627	******4581	01/20/2011
GUSTAFSON, CINDY	GN-A02181	2	45.00	122238420	******6511	01/20/2011
HALL, RHONDA	GN-A02865	2	45.00	122239982	*****1031	01/20/2011
HANEKE, SHIRLEY	GN-A03438	2	40.00	122238420	******3940	01/20/2011
HELBLE, MARY ANN	GN-A00121	2	40.00	122238420	******0811	01/20/2011
HEYNE, CRAIG	GN-A00997	2	40.00	122239982	*****1806	01/20/2011
HOLLAND, JUDY-DIVA	GN-A02512	2	40.00	122238420	******6311	01/20/2011
HOWE, PATRICIA	GN-A02785	2	40.00	121000358	******0974	01/20/2011
KELLER, JOHN	GN-A01358	2	80.00	121000358	******1522	01/20/2011
KENNY, KATHRYN	GN-A02208	2	35.00	122239982	*****8052	01/20/2011
KING, JANICE	GN-A03079	2	40.00	121000358	******7268	01/20/2011
KRAEMER, MARGARET	GN-A00682	2	30.00	122239982	*****2631	01/20/2011
LAPINS, GAIL	GN-A02627	2	40.00	122239982	*****2910	01/20/2011
LEES, TERESA	GN-A02686	2	45.00	122239982	*****2777	01/20/2011
LENNAN, BOB	GN-A03000	2	10.00	322271627	******3248	01/20/2011
LENTZ, JENNIFER	GN-A03431	2	40.00	122000661	******3250	01/20/2011
LINDEBOOM, LINDA	GN-A02908	2	70.00	122239982	*****1916	01/20/2011
LINDSAY, KATIE	GN-A02950	2	35.00	121000358	******0013	01/20/2011
MASIN, SUSAN	GN-A03103	2	45.00	122238420	******1311	01/20/2011
MCCALL, TERI	GN-A01028	2	30.00	122238420	******9511	01/20/2011
MCDONALD, MARY	GN-A02116	2	40.00	121000358	******2713	01/20/2011
MCMANUS, KAREN	GN-A03250	2	35.00	122239982	*****6888	01/20/2011
MOORE, CECELIA	GN-A00695	2	40.00	122221686	******8411	01/20/2011
MORROW-TAFT, NANCY	GN-A02988	2	80.00	314074269	******5956	01/20/2011
MURGUIA, CORTNEY	GN-A02665	2	80.00	121000358	******0999	01/20/2011
NASH, SUE	GN-A00908	2	60.00	314074269	****6670	01/20/2011
NASTE, TERRI	GN-A03016	2	40.00	322271627	******8897	01/20/2011
OSBORN, SHARON	GN-A02705	2	40.00	122000661	******0534	01/20/2011
OTT, MARJORIE	GN-A02371	2	40.00	122239982	*****2504	01/20/2011
PAOLINI, SANDRA	GN-A02593	2	35.00	121000358	******1279	01/20/2011
PAYNE, WILLIAM	GN-A02491	2	80.00	121000358	******2987	01/20/2011
PECK, RUTH	GN-A02204	2	35.00	121000358	******1903	01/20/2011
PEZZOLI, MICHELE	GN-A01814	2	45.00	122239982	*****6211	01/20/2011
PHILLIPS, KIM	GN-A02217	2	40.00	322282713	**3101	01/20/2011
RAWLINGS, DEBRA	GN-A00772	2	40.00	121042882	******0636	01/20/2011
ROHE, CHRISTIE	GN-A02739	2	40.00	121000358	******3979	01/20/2011
SAAVEDRA, FRANCELA	GN-A01421	2	70.00	122239982	*****8663	01/20/2011
SANDERS, MILLIE	GN-A00760	2	30.00	121000358	******6780	01/20/2011
SANNELLA, PENNY	GN-A02779	2	45.00	121000358	******1370	01/20/2011
SCHULZ, ALBERT	GN-A02518	2	45.00	122239982	*****5465	01/20/2011
SCHWENNICKE, BILL	GN-A01613	2	45.00	121000358	******1125	01/20/2011
SCILLEY, JUDY	GN-A02416	2	40.00	122000247	******2043	01/20/2011
SESSER, MARGIE	GN-A02844	2	45.00	122221686	******0811	01/20/2011
SILICATO, ERLEENE	GN-A02585	2	45.00	044000804	********8697	01/20/2011
SMITH, JUNE	GN-A03008	2	35.00	122238420	******3211	01/20/2011
SOTO, CHANCE	GN-A03367	2	40.00	122239982	***1599	01/20/2011
STEVENS, GAIL	GN-A01160	2	80.00	122000661	******6974	01/20/2011
TANHILL, MONIKA	GN-A03228	2	40.00	322274187	**********9073	01/20/2011
UHALDE, NESTOR	GN-A03326	2	40.00	122238420	******3111	01/20/2011
WALKER, JAN	GN-A01874	2	45.00	121000358	******3831	01/20/2011
WILBUR, MEG	GN-A03378	2	40.00	122239982	*****6815	01/20/2011
WITTER, KAREN	GN-A00396	2	45.00	122239982	*****1414	01/20/2011
YAPLE, MARK	GN-A02313	2	70.00	122239982	*****7900	01/20/2011
ZENK, JOE	GN-A02821	2	45.00	321171184	*******3972	01/20/2011
	Count:  93	Total:	4195.00

Rejected Input Items

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