07/19/2011

08:10:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, STEVELY	GN-A02812	2	40.00	121000358	******2534	07/20/2011
ARMSTRONG, EMILY	GN-A03361	2	40.00	122238420	******3413	07/20/2011
ARMSTRONG, SARAH	GN-A03424	2	40.00	121000358	******0709	07/20/2011
BAKER, KAY	GN-A03054	2	45.00	122239982	*****3420	07/20/2011
BAZ, THOMAS	GN-A02956	2	45.00	322281578	********5620	07/20/2011
BEATON, JANET	GN-A02710	2	45.00	121000358	******4315	07/20/2011
BECWAR, MARY LEE	GN-A03454	2	40.00	121000358	******0258	07/20/2011
BRENDEL, JUDY	GN-A02814	2	40.00	322076233	**********4090	07/20/2011
BROCKMAN, MARY	GN-A03262	2	45.00	322271627	******8239	07/20/2011
BRODY, CATHY	GN-A02630	2	40.00	121000358	******4257	07/20/2011
BUCIO, PEDRO	GN-A03308	2	40.00	322271627	*****4773	07/20/2011
CANNON, BETH (JEAN)	GN-A01194	2	40.00	122239982	*****7489	07/20/2011
CANNON, TRENA	GN-A03425	2	45.00	322271627	******7265	07/20/2011
CARDENAS, CELESTE	GN-A02592	2	80.00	121000358	******0904	07/20/2011
CARTER, LOU ANN	GN-A02873	2	35.00	121000358	******3667	07/20/2011
CHAPMAN, TRUDY	GN-A00025	2	30.00	122238420	******0711	07/20/2011
CLARK, QUENTIN	GN-A03428	2	45.00	121000358	******4881	07/20/2011
COBIN, JOAN	GN-A01607	2	45.00	122238420	******1676	07/20/2011
CONWAY, KATHLEEN	GN-A02576	2	80.00	121000358	******3320	07/20/2011
COWAN, RONALD	GN-A02296	2	45.00	122238420	******0070	07/20/2011
CRESCENZI, ELAINE	GN-A01584	2	30.00	122238420	******8711	07/20/2011
CRODER, JOAN	GN-A02747	2	45.00	122238420	******0411	07/20/2011
CROWLEY, BARBARA	GN-A02283	2	45.00	122238420	******1011	07/20/2011
DAVIDSON, JOHN/JACK	GN-A02782	2	40.00	122239982	*****2564	07/20/2011
DAVIS, DOUG	GN-A02770	2	40.00	122238420	******2911	07/20/2011
DEGAETANO, ED	GN-A02622	2	40.00	122238420	******6911	07/20/2011
DEMARCO, DIANE	GN-A03096	2	45.00	122239982	*****7086	07/20/2011
DEMICCO, FRANK	GN-A03397	2	40.00	121000358	******0275	07/20/2011
DOWDLE, CARMELLE	GN-A03457	2	40.00	122238420	******9144	07/20/2011
DREW, BROOKE	GN-A02374	2	45.00	121000358	******2671	07/20/2011
DROVDAL, CARLA	GN-DROVDAL	2	40.00	122221686	******0011	07/20/2011
DYAS, JUDY	GN-A02922	2	40.00	122238420	******9411	07/20/2011
ESPADA, WILLIAM	GN-A02791	2	45.00	122238420	******2011	07/20/2011
FIGUEROA, FIDEL	GN-A03094	2	80.00	122238420	******7511	07/20/2011
FLEMION, SOPHIE	GN-FLEMION	2	40.00	122238420	******0511	07/20/2011
FRAGOSO, NALLELY	GN-A03157	2	35.00	121000358	******0704	07/20/2011
GIRATA, PATTI	GN-A00345	2	45.00	121000358	******6745	07/20/2011
GITZEN, HENRY	GN-A03449	2	40.00	122239982	*****5010	07/20/2011
GLUSOVICH, CAROL	GN-A02746	2	45.00	121042882	******3250	07/20/2011
GREEN, STEVIE ANNE	GN-A02864	2	40.00	122239982	*****9526	07/20/2011
GRIFFIN, BRIAN	GN-A02743	2	45.00	322271627	******4581	07/20/2011
GUSTAFSON, CINDY	GN-A02181	2	45.00	122238420	******6511	07/20/2011
HALL, RHONDA	GN-A02865	2	45.00	122239982	*****1031	07/20/2011
HANEKE, SHIRLEY	GN-A03438	2	80.00	122238420	******3940	07/20/2011
HELBLE, MARY ANN	GN-A00121	2	40.00	122238420	******0811	07/20/2011
HERNANDEZ, ALFONSO	GN-A03025	2	45.00	122239982	*****3620	07/20/2011
HEYNE, CRAIG	GN-A00997	2	40.00	122239982	*****1806	07/20/2011
HOLLAND, JUDY-DIVA	GN-A02512	2	40.00	122238420	******6311	07/20/2011
HOWE, PATRICIA	GN-A02785	2	40.00	121000358	******0974	07/20/2011
KANARIK, EDGAR	GN-A01667	2	45.00	122000661	******5411	07/20/2011
KELLER, JOHN	GN-A01358	2	80.00	121000358	******1522	07/20/2011
KENNY, KATHRYN	GN-A02208	2	35.00	122239982	*****8052	07/20/2011
KING, JANICE	GN-A03079	2	40.00	121000358	******7268	07/20/2011
KRAEMER, MARGARET	GN-A00682	2	30.00	122239982	*****2631	07/20/2011
LAPINS, GAIL	GN-A02627	2	40.00	122239982	*****2910	07/20/2011
LEES, TERESA	GN-A02686	2	45.00	122239982	*****2777	07/20/2011
LENNAN, BOB	GN-A03000	2	45.00	322271627	******3248	07/20/2011
LENTZ, JENNIFER	GN-A03431	2	40.00	122000661	******3250	07/20/2011
LINDEBOOM, LINDA	GN-A02908	2	70.00	122239982	*****1916	07/20/2011
LINDSAY, KATIE	GN-A02950	2	35.00	121000358	******0013	07/20/2011
MARKHAM, MAGDA	GN-A03317	2	80.00	122000661	******4570	07/20/2011
MARTIN, AMBER	GN-A03445	2	40.00	122238420	******3413	07/20/2011
MASIN, SUSAN	GN-A03103	2	45.00	122238420	******1311	07/20/2011
MCCALL, TERI	GN-A01028	2	30.00	122238420	******9511	07/20/2011
MCDONALD, MARY	GN-A02116	2	40.00	121000358	******2713	07/20/2011
MCMANUS, KAREN	GN-A03250	2	35.00	122239982	*****6888	07/20/2011
MOORE, CECELIA	GN-A00695	2	40.00	122238420	******8411	07/20/2011
MORROW-TAFT, NANCY	GN-A02988	2	80.00	314074269	****8756	07/20/2011
MURGUIA, CORTNEY	GN-A02665	2	80.00	121000358	******0999	07/20/2011
NAGEL, DAVID	GN-A03230	2	45.00	322281617	********4691	07/20/2011
NASH, SUE	GN-A00908	2	60.00	314074269	****6670	07/20/2011
OTT, MARJORIE	GN-A03510	2	40.00	122239982	*****2504	07/20/2011
PAOLINI, SANDRA	GN-A02593	2	35.00	121000358	******1279	07/20/2011
PAYNE, WILLIAM	GN-A02491	2	80.00	121000358	******2987	07/20/2011
PECK, RUTH	GN-A02204	2	35.00	121000358	******1903	07/20/2011
PEZZOLI, MICHELE	GN-A01814	2	45.00	122239982	*****6211	07/20/2011
PHILLIPS, KIM	GN-A02217	2	40.00	322282713	**3101	07/20/2011
RAWLINGS, DEBRA	GN-A00772	2	40.00	121042882	******0636	07/20/2011
ROHE, CHRISTIE	GN-A02739	2	40.00	121000358	******3979	07/20/2011
SAAVEDRA, FRANCELA	GN-A01421	2	70.00	122239982	*****8663	07/20/2011
SANDERS, MILLIE	GN-A00760	2	30.00	121000358	******6780	07/20/2011
SCHULZ, ALBERT	GN-A02518	2	45.00	122239982	*****5465	07/20/2011
SCHWENNICKE, BILL	GN-A01613	2	45.00	121000358	******1125	07/20/2011
SCILLEY, JUDY	GN-A02416	2	40.00	122000247	******2043	07/20/2011
SESSER, MARGIE	GN-A02844	2	45.00	122238420	******0811	07/20/2011
SILER, RICH	GN-A03336	2	45.00	122000247	******1474	07/20/2011
SILICATO, ERLEEN	GN-A02585	2	45.00	044000804	********8697	07/20/2011
SMITH, JUNE	GN-A03008	2	35.00	122238420	******3211	07/20/2011
SMITH, SUSIE	GN-A03229	2	80.00	122239982	*****6896	07/20/2011
SOTO, CHANCE	GN-A03367	2	40.00	122239982	***1599	07/20/2011
SPIESE, RICHARD	GN-A03427	2	45.00	122239982	*****5283	07/20/2011
STEVENS, GAIL	GN-A01160	2	120.00	122000661	******6974	07/20/2011
TANHILL, MONIKA	GN-A03228	2	40.00	322274187	**********9073	07/20/2011
UHALDE, NESTOR	GN-A03326	2	40.00	122238420	******3111	07/20/2011
WALKER, JAN	GN-A01874	2	45.00	121000358	******3831	07/20/2011
WILBUR, MEG	GN-A03378	2	40.00	122239982	*****6815	07/20/2011
WITTER, KAREN	GN-A00396	2	45.00	122239982	*****1414	07/20/2011
YAPLE, MARK	GN-A02313	2	70.00	122239982	*****7900	07/20/2011
ZENK, JOE	GN-A02821	2	45.00	321171184	*******3972	07/20/2011
	Count:  99	Total:	4630.00

Rejected Input Items

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