11/18/2011
06:49:58
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 11/21/2011
BAKER, KAY GN-A03054 2 45.00 122239982 *****3420 11/21/2011
BAZ, THOMAS GN-A02956 2 45.00 322281578 ********5620 11/21/2011
BEATON, JANET GN-A02710 2 45.00 121000358 ******4315 11/21/2011
BECWAR, MARY LEE GN-A03454 2 40.00 121000358 ******0258 11/21/2011
BROCKMAN, MARY GN-A03262 2 45.00 322271627 ******8239 11/21/2011
BRODY, CATHY GN-A02630 2 10.00 121000358 ******4257 11/21/2011
BUCIO, PEDRO GN-A03308 2 10.00 322271627 *****4773 11/21/2011
CANNON, BETH (JEAN) GN-A01194 2 40.00 122239982 *****7489 11/21/2011
CANNON, TRENA GN-A03425 2 45.00 322271627 ******7265 11/21/2011
CARDENAS, CELESTE GN-A02592 2 80.00 121000358 ******0904 11/21/2011
CARTER, LOU ANN GN-A02873 2 35.00 121000358 ******3667 11/21/2011
CHAPMAN, TRUDY GN-A00025 2 30.00 122238420 ******0711 11/21/2011
CLARK, QUENTIN GN-A03428 2 45.00 121000358 ******4881 11/21/2011
COBIN, JOAN GN-A01607 2 45.00 122238420 ******1676 11/21/2011
COWAN, RONALD GN-A02296 2 45.00 122238420 ******0070 11/21/2011
CRESCENZI, ELAINE GN-A01584 2 30.00 122238420 ******8711 11/21/2011
CROWLEY, BARBARA GN-A02283 2 45.00 122238420 ******1011 11/21/2011
DAVIDSON, JOHN/JACK GN-A02782 2 40.00 122239982 *****2564 11/21/2011
DAVIS, DOUG GN-A02770 2 40.00 122238420 ******2911 11/21/2011
DEGAETANO, ED GN-A02622 2 40.00 122238420 ******6911 11/21/2011
DEMARCO, DIANE GN-A03096 2 45.00 122239982 *****7086 11/21/2011
DOMINGUEZ, CAMILLA GN-A03459 2 40.00 122239982 *****5348 11/21/2011
DOWDLE, CARMELLE GN-A03457 2 40.00 122238420 ******9144 11/21/2011
DREW, BROOKE GN-A02374 2 45.00 121000358 ******2671 11/21/2011
DYAS, JUDY GN-A02922 2 40.00 122238420 ******9411 11/21/2011
ESPADA, WILLIAM GN-A02791 2 45.00 122238420 ******2011 11/21/2011
FIGUEROA, FIDEL GN-A03094 2 80.00 122238420 ******7511 11/21/2011
FISCALINI, GLORIA GN-A03276 2 80.00 121000358 ******0617 11/21/2011
FOTI, ROSS GN-A03050 2 45.00 107005319 ******1782 11/21/2011
GIRATA, PATTI GN-A00345 2 45.00 121000358 ******6745 11/21/2011
GITZEN, HENRY GN-A03164 2 40.00 122239982 *****5010 11/21/2011
GREEN, STEVIE ANNE GN-A02864 2 40.00 122239982 *****9526 11/21/2011
GRIFFIN, BRIAN GN-A02743 2 45.00 322271627 ******4581 11/21/2011
GUSTAFSON, CINDY GN-A02181 2 45.00 122238420 ******6511 11/21/2011
HALL, RHONDA GN-A02865 2 45.00 122239982 *****1031 11/21/2011
HELBLE, MARY ANN GN-A00121 2 40.00 122238420 ******0811 11/21/2011
HEYNE, CRAIG GN-A00997 2 40.00 122239982 *****1806 11/21/2011
HOLLAND, JUDY-DIVA GN-A02512 2 40.00 122238420 ******6311 11/21/2011
KANARIK, EDGAR GN-A01667 2 45.00 122000661 ******5411 11/21/2011
KELLER, JOHN GN-A01358 2 80.00 121000358 ******1522 11/21/2011
KENNY, KATHRYN GN-A02208 2 10.00 122239982 *****8052 11/21/2011
LAPINS, GAIL GN-A02627 2 40.00 122239982 *****2910 11/21/2011
LEES, TERESA GN-A02686 2 45.00 122239982 *****2777 11/21/2011
LENNAN, BOB GN-A03000 2 45.00 322271627 ******3248 11/21/2011
LENTZ, JENNIFER GN-A03431 2 40.00 122000661 ******3250 11/21/2011
LINDEBOOM, LINDA GN-A02908 2 70.00 122239982 *****1916 11/21/2011
LINDSAY, KATIE GN-A02950 2 35.00 121000358 ******0013 11/21/2011
MARKHAM, MAGDA GN-A03317 2 80.00 122000661 ******4570 11/21/2011
MASIN, SUSAN GN-A03103 2 45.00 122238420 ******1311 11/21/2011
MCCALL, TERI GN-A01028 2 30.00 122238420 ******9511 11/21/2011
MCDONALD, MARY GN-A02116 2 40.00 121000358 ******2713 11/21/2011
MCMANUS, KAREN GN-A03250 2 35.00 122239982 *****6888 11/21/2011
MOORE, CECELIA GN-A00695 2 40.00 122238420 ******8411 11/21/2011
MORROW-TAFT, NANCY GN-A02988 2 80.00 314074269 ****8756 11/21/2011
MURGUIA, CORTNEY GN-A02665 2 80.00 121000358 ******0999 11/21/2011
NAGEL, DAVID GN-A03230 2 45.00 322281617 ********4691 11/21/2011
NASH, SUE GN-A00908 2 60.00 314074269 ****6670 11/21/2011
OTT, MARJORIE GN-A03510 2 40.00 122239982 *****2504 11/21/2011
PAOLINI, SANDRA GN-A02593 2 35.00 121000358 ******1279 11/21/2011
PAYNE, WILLIAM GN-A02491 2 80.00 121000358 ******2987 11/21/2011
PECK, RUTH GN-A02204 2 35.00 121000358 ******1903 11/21/2011
PEREZ, CARMEN GN-A01254 2 35.00 121000358 ******0014 11/21/2011
PHILLIPS, KIM GN-A02217 2 40.00 322282713 **3101 11/21/2011
ROHE, CHRISTIE GN-A02739 2 40.00 121000358 ******3979 11/21/2011
SAAVEDRA, FRANCELA GN-A01421 2 70.00 122239982 *****8663 11/21/2011
SANDERS, MILLIE GN-A00760 2 30.00 121000358 ******6780 11/21/2011
SCHULZ, ALBERT GN-A02518 2 45.00 122239982 *****5465 11/21/2011
SCILLEY, JUDY GN-A02416 2 40.00 122000247 ******2043 11/21/2011
SESSER, MARGIE GN-A02844 2 45.00 122238420 ******0811 11/21/2011
SILICATO, ERLEEN GN-A02585 2 45.00 044000804 ********8697 11/21/2011
SMITH, JUNE GN-A03008 2 35.00 122238420 ******3211 11/21/2011
SOTO, CHANCE GN-A03367 2 40.00 122239982 ***1599 11/21/2011
SPIESE, RICHARD GN-A03427 2 45.00 122239982 *****5283 11/21/2011
STEVENS, GAIL GN-A01160 2 80.00 122000661 ******6974 11/21/2011
TANHILL, MONIKA GN-A03228 2 40.00 322274187 **********9073 11/21/2011
VONASPERN-REASO, DENA GN-A03122 2 45.00 296076152 ******2928 11/21/2011
WALKER, JAN GN-A01874 2 45.00 121000358 ******3831 11/21/2011
WILBUR, MEG GN-A03378 2 40.00 122239982 *****6815 11/21/2011
WOODWARD, JORDAN GN-A03153 2 80.00 121000358 ******1145 11/21/2011
YAPLE, DEBRA GN-A02313 2 35.00 122239982 *****7900 11/21/2011
ZENK, JOE GN-A02821 2 45.00 321171184 *******3972 11/21/2011
  Count:  82 Total: 3735.00      



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