08/17/2011
09:18:45
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 08/22/2011
ARMSTRONG, SARAH GN-A03424 2 40.00 121000358 ******0709 08/22/2011
BAKER, KAY GN-A03054 2 45.00 122239982 *****3420 08/22/2011
BAZ, THOMAS GN-A02956 2 45.00 322281578 ********5620 08/22/2011
BEATON, JANET GN-A02710 2 45.00 121000358 ******4315 08/22/2011
BECWAR, MARY LEE GN-A03454 2 40.00 121000358 ******0258 08/22/2011
BROCKMAN, MARY GN-A03262 2 45.00 322271627 ******8239 08/22/2011
BRODY, CATHY GN-A02630 2 40.00 121000358 ******4257 08/22/2011
BUCIO, PEDRO GN-A03308 2 40.00 322271627 *****4773 08/22/2011
CANNON, BETH (JEAN) GN-A01194 2 40.00 122239982 *****7489 08/22/2011
CANNON, TRENA GN-A03425 2 45.00 322271627 ******7265 08/22/2011
CARDENAS, CELESTE GN-A02592 2 80.00 121000358 ******0904 08/22/2011
CARTER, LOU ANN GN-A02873 2 35.00 121000358 ******3667 08/22/2011
CHAPMAN, TRUDY GN-A00025 2 30.00 122238420 ******0711 08/22/2011
CLARK, QUENTIN GN-A03428 2 45.00 121000358 ******4881 08/22/2011
COBIN, JOAN GN-A01607 2 45.00 122238420 ******1676 08/22/2011
CONWAY, KATHLEEN GN-A02576 2 80.00 121000358 ******3320 08/22/2011
COWAN, RONALD GN-A02296 2 45.00 122238420 ******0070 08/22/2011
CRESCENZI, ELAINE GN-A01584 2 30.00 122238420 ******8711 08/22/2011
CRODER, JOAN GN-A02747 2 45.00 122238420 ******0411 08/22/2011
CROWLEY, BARBARA GN-A02283 2 45.00 122238420 ******1011 08/22/2011
DAVIDSON, JOHN/JACK GN-A02782 2 40.00 122239982 *****2564 08/22/2011
DAVIS, DOUG GN-A02770 2 40.00 122238420 ******2911 08/22/2011
DEGAETANO, ED GN-A02622 2 40.00 122238420 ******6911 08/22/2011
DEMARCO, DIANE GN-A03096 2 45.00 122239982 *****7086 08/22/2011
DEMICCO, FRANK GN-A03397 2 40.00 121000358 ******0275 08/22/2011
DOWDLE, CARMELLE GN-A03457 2 40.00 122238420 ******9144 08/22/2011
DREW, BROOKE GN-A02374 2 45.00 121000358 ******2671 08/22/2011
DROVDAL, CARLA GN-DROVDAL 2 40.00 122238420 ******0011 08/22/2011
DYAS, JUDY GN-A02922 2 40.00 122238420 ******9411 08/22/2011
ESPADA, WILLIAM GN-A02791 2 45.00 122238420 ******2011 08/22/2011
FIGUEROA, FIDEL GN-A03094 2 80.00 122238420 ******7511 08/22/2011
FLEMION, SOPHIE GN-FLEMION 2 40.00 122238420 ******0511 08/22/2011
FRAGOSO, NALLELY GN-A03157 2 35.00 121000358 ******0704 08/22/2011
GIRATA, PATTI GN-A00345 2 45.00 121000358 ******6745 08/22/2011
GITZEN, HENRY GN-A03449 2 40.00 122239982 *****5010 08/22/2011
GLUSOVICH, CAROL GN-A02746 2 45.00 121042882 ******3250 08/22/2011
GREEN, STEVIE ANNE GN-A02864 2 40.00 122239982 *****9526 08/22/2011
GRIFFIN, BRIAN GN-A02743 2 45.00 322271627 ******4581 08/22/2011
GUSTAFSON, CINDY GN-A02181 2 45.00 122238420 ******6511 08/22/2011
HALL, RHONDA GN-A02865 2 45.00 122239982 *****1031 08/22/2011
HANEKE, SHIRLEY GN-A03438 2 40.00 122238420 ******3940 08/22/2011
HELBLE, MARY ANN GN-A00121 2 80.00 122238420 ******0811 08/22/2011
HEYNE, CRAIG GN-A00997 2 40.00 122239982 *****1806 08/22/2011
HOLLAND, JUDY-DIVA GN-A02512 2 40.00 122238420 ******6311 08/22/2011
HOWE, PATRICIA GN-A02785 2 40.00 121000358 ******0974 08/22/2011
KANARIK, EDGAR GN-A01667 2 45.00 122000661 ******5411 08/22/2011
KELLER, JOHN GN-A01358 2 80.00 121000358 ******1522 08/22/2011
KENNY, KATHRYN GN-A02208 2 35.00 122239982 *****8052 08/22/2011
LAPINS, GAIL GN-A02627 2 40.00 122239982 *****2910 08/22/2011
LEES, TERESA GN-A02686 2 45.00 122239982 *****2777 08/22/2011
LENNAN, BOB GN-A03000 2 45.00 322271627 ******3248 08/22/2011
LENTZ, JENNIFER GN-A03431 2 40.00 122000661 ******3250 08/22/2011
LINDEBOOM, LINDA GN-A02908 2 70.00 122239982 *****1916 08/22/2011
LINDSAY, KATIE GN-A02950 2 35.00 121000358 ******0013 08/22/2011
MARKHAM, MAGDA GN-A03317 2 80.00 122000661 ******4570 08/22/2011
MASIN, SUSAN GN-A03103 2 45.00 122238420 ******1311 08/22/2011
MCCALL, TERI GN-A01028 2 30.00 122238420 ******9511 08/22/2011
MCDONALD, MARY GN-A02116 2 40.00 121000358 ******2713 08/22/2011
MCMANUS, KAREN GN-A03250 2 35.00 122239982 *****6888 08/22/2011
MOORE, CECELIA GN-A00695 2 40.00 122238420 ******8411 08/22/2011
MORROW-TAFT, NANCY GN-A02988 2 80.00 314074269 ****8756 08/22/2011
MURGUIA, CORTNEY GN-A02665 2 80.00 121000358 ******0999 08/22/2011
NAGEL, DAVID GN-A03230 2 45.00 322281617 ********4691 08/22/2011
NASH, SUE GN-A00908 2 60.00 314074269 ****6670 08/22/2011
OTT, MARJORIE GN-A03510 2 40.00 122239982 *****2504 08/22/2011
PAOLINI, SANDRA GN-A02593 2 35.00 121000358 ******1279 08/22/2011
PAYNE, WILLIAM GN-A02491 2 80.00 121000358 ******2987 08/22/2011
PECK, RUTH GN-A02204 2 35.00 121000358 ******1903 08/22/2011
PEZZOLI, MICHELE GN-A01814 2 45.00 122239982 *****6211 08/22/2011
PHILLIPS, KIM GN-A02217 2 40.00 322282713 **3101 08/22/2011
ROHE, CHRISTIE GN-A02739 2 40.00 121000358 ******3979 08/22/2011
SAAVEDRA, FRANCELA GN-A01421 2 70.00 122239982 *****8663 08/22/2011
SANDERS, MILLIE GN-A00760 2 30.00 121000358 ******6780 08/22/2011
SCHULZ, ALBERT GN-A02518 2 45.00 122239982 *****5465 08/22/2011
SCHWENNICKE, BILL GN-A01613 2 45.00 121000358 ******1125 08/22/2011
SCILLEY, JUDY GN-A02416 2 40.00 122000247 ******2043 08/22/2011
SESSER, MARGIE GN-A02844 2 45.00 122238420 ******0811 08/22/2011
SILER, RICH GN-A03336 2 45.00 122000247 ******1474 08/22/2011
SILICATO, ERLEEN GN-A02585 2 45.00 044000804 ********8697 08/22/2011
SMITH, JUNE GN-A03008 2 35.00 122238420 ******3211 08/22/2011
SMITH, SUSIE GN-A03229 2 80.00 122239982 *****6896 08/22/2011
SOTO, CHANCE GN-A03367 2 40.00 122239982 ***1599 08/22/2011
SPIESE, RICHARD GN-A03427 2 45.00 122239982 *****5283 08/22/2011
STEVENS, GAIL GN-A01160 2 120.00 122000661 ******6974 08/22/2011
TANHILL, MONIKA GN-A03228 2 40.00 322274187 **********9073 08/22/2011
WALKER, JAN GN-A01874 2 45.00 121000358 ******3831 08/22/2011
WILBUR, MEG GN-A03378 2 40.00 122239982 *****6815 08/22/2011
WITTER, KAREN GN-A00396 2 45.00 122239982 *****1414 08/22/2011
YAPLE, MARK GN-A02313 2 70.00 122239982 *****7900 08/22/2011
ZENK, JOE GN-A02821 2 45.00 321171184 *******3972 08/22/2011
  Count:  91 Total: 4315.00      



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