10/18/2011

07:21:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARMSTRONG, SARAH	GN-A03424	2	40.00	121000358	******0709	10/20/2011
BAKER, KAY	GN-A03054	2	45.00	122239982	*****3420	10/20/2011
BAZ, THOMAS	GN-A02956	2	45.00	322281578	********5620	10/20/2011
BEATON, JANET	GN-A02710	2	45.00	121000358	******4315	10/20/2011
BECWAR, MARY LEE	GN-A03454	2	40.00	121000358	******0258	10/20/2011
BROCKMAN, MARY	GN-A03262	2	45.00	322271627	******8239	10/20/2011
BRODY, CATHY	GN-A02630	2	40.00	121000358	******4257	10/20/2011
BUCIO, PEDRO	GN-A03308	2	40.00	322271627	*****4773	10/20/2011
CANNON, BETH (JEAN)	GN-A01194	2	40.00	122239982	*****7489	10/20/2011
CANNON, TRENA	GN-A03425	2	45.00	322271627	******7265	10/20/2011
CARDENAS, CELESTE	GN-A02592	2	80.00	121000358	******0904	10/20/2011
CARTER, LOU ANN	GN-A02873	2	35.00	121000358	******3667	10/20/2011
CHAPMAN, TRUDY	GN-A00025	2	30.00	122238420	******0711	10/20/2011
CLARK, QUENTIN	GN-A03428	2	45.00	121000358	******4881	10/20/2011
COBIN, JOAN	GN-A01607	2	45.00	122238420	******1676	10/20/2011
COWAN, RONALD	GN-A02296	2	45.00	122238420	******0070	10/20/2011
CRESCENZI, ELAINE	GN-A01584	2	30.00	122238420	******8711	10/20/2011
CROWLEY, BARBARA	GN-A02283	2	45.00	122238420	******1011	10/20/2011
DAVIDSON, JOHN/JACK	GN-A02782	2	40.00	122239982	*****2564	10/20/2011
DAVIS, DOUG	GN-A02770	2	40.00	122238420	******2911	10/20/2011
DEGAETANO, ED	GN-A02622	2	40.00	122238420	******6911	10/20/2011
DEMARCO, DIANE	GN-A03096	2	45.00	122239982	*****7086	10/20/2011
DOMINGUEZ, CAMILLA	GN-A03459	2	40.00	122239982	*****5348	10/20/2011
DOWDLE, CARMELLE	GN-A03457	2	40.00	122238420	******9144	10/20/2011
DREW, BROOKE	GN-A02374	2	45.00	121000358	******2671	10/20/2011
DYAS, JUDY	GN-A02922	2	40.00	122238420	******9411	10/20/2011
ESPADA, WILLIAM	GN-A02791	2	45.00	122238420	******2011	10/20/2011
FIGUEROA, FIDEL	GN-A03094	2	80.00	122238420	******7511	10/20/2011
GIRATA, PATTI	GN-A00345	2	45.00	121000358	******6745	10/20/2011
GITZEN, HENRY	GN-A03449	2	40.00	122239982	*****5010	10/20/2011
GLUSOVICH, CAROL	GN-A02746	2	45.00	121042882	******3250	10/20/2011
GREEN, STEVIE ANNE	GN-A02864	2	40.00	122239982	*****9526	10/20/2011
GRIFFIN, BRIAN	GN-A02743	2	45.00	322271627	******4581	10/20/2011
GUSTAFSON, CINDY	GN-A02181	2	45.00	122238420	******6511	10/20/2011
HALL, RHONDA	GN-A02865	2	45.00	122239982	*****1031	10/20/2011
HELBLE, MARY ANN	GN-A00121	2	40.00	122238420	******0811	10/20/2011
HEYNE, CRAIG	GN-A00997	2	40.00	122239982	*****1806	10/20/2011
HOLLAND, JUDY-DIVA	GN-A02512	2	40.00	122238420	******6311	10/20/2011
KANARIK, EDGAR	GN-A01667	2	45.00	122000661	******5411	10/20/2011
KELLER, JOHN	GN-A01358	2	80.00	121000358	******1522	10/20/2011
KENNY, KATHRYN	GN-A02208	2	35.00	122239982	*****8052	10/20/2011
LAPINS, GAIL	GN-A02627	2	40.00	122239982	*****2910	10/20/2011
LEES, TERESA	GN-A02686	2	45.00	122239982	*****2777	10/20/2011
LENNAN, BOB	GN-A03000	2	45.00	322271627	******3248	10/20/2011
LENTZ, JENNIFER	GN-A03431	2	40.00	122000661	******3250	10/20/2011
LINDEBOOM, LINDA	GN-A02908	2	70.00	122239982	*****1916	10/20/2011
LINDSAY, KATIE	GN-A02950	2	35.00	121000358	******0013	10/20/2011
MARKHAM, MAGDA	GN-A03317	2	80.00	122000661	******4570	10/20/2011
MASIN, SUSAN	GN-A03103	2	45.00	122238420	******1311	10/20/2011
MCCALL, TERI	GN-A01028	2	30.00	122238420	******9511	10/20/2011
MCDONALD, MARY	GN-A02116	2	40.00	121000358	******2713	10/20/2011
MCMANUS, KAREN	GN-A03250	2	35.00	122239982	*****6888	10/20/2011
MOORE, CECELIA	GN-A00695	2	40.00	122238420	******8411	10/20/2011
MORROW-TAFT, NANCY	GN-A02988	2	80.00	314074269	****8756	10/20/2011
NAGEL, DAVID	GN-A03230	2	45.00	322281617	********4691	10/20/2011
NASH, SUE	GN-A00908	2	60.00	314074269	****6670	10/20/2011
OTT, MARJORIE	GN-A03510	2	40.00	122239982	*****2504	10/20/2011
PAOLINI, SANDRA	GN-A02593	2	35.00	121000358	******1279	10/20/2011
PAYNE, WILLIAM	GN-A02491	2	80.00	121000358	******2987	10/20/2011
PECK, RUTH	GN-A02204	2	35.00	121000358	******1903	10/20/2011
PEREZ, CARMEN	GN-A01254	2	35.00	121000358	******0014	10/20/2011
PHILLIPS, KIM	GN-A02217	2	40.00	322282713	**3101	10/20/2011
ROHE, CHRISTIE	GN-A02739	2	40.00	121000358	******3979	10/20/2011
SAAVEDRA, FRANCELA	GN-A01421	2	70.00	122239982	*****8663	10/20/2011
SANDERS, MILLIE	GN-A00760	2	30.00	121000358	******6780	10/20/2011
SCHULZ, ALBERT	GN-A02518	2	45.00	122239982	*****5465	10/20/2011
SCILLEY, JUDY	GN-A02416	2	40.00	122000247	******2043	10/20/2011
SESSER, MARGIE	GN-A02844	2	45.00	122238420	******0811	10/20/2011
SILICATO, ERLEEN	GN-A02585	2	45.00	044000804	********8697	10/20/2011
SMITH, JUNE	GN-A03008	2	35.00	122238420	******3211	10/20/2011
SOTO, CHANCE	GN-A03367	2	40.00	122239982	***1599	10/20/2011
SPIESE, RICHARD	GN-A03427	2	45.00	122239982	*****5283	10/20/2011
STEVENS, GAIL	GN-A01160	2	80.00	122000661	******6974	10/20/2011
TANHILL, MONIKA	GN-A03228	2	40.00	322274187	**********9073	10/20/2011
VONASPERN-REASO, DENA	GN-A03122	2	45.00	296076152	******2928	10/20/2011
WALKER, JAN	GN-A01874	2	45.00	121000358	******3831	10/20/2011
WILBUR, MEG	GN-A03378	2	40.00	122239982	*****6815	10/20/2011
WITTER, KAREN	GN-A00396	2	45.00	122239982	*****1414	10/20/2011
YAPLE, MARK	GN-A02313	2	70.00	122239982	*****7900	10/20/2011
ZENK, JOE	GN-A02821	2	45.00	321171184	*******3972	10/20/2011
	Count:  80	Total:	3660.00

Rejected Input Items

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