Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABNEY, AL |
GN-A02568 |
1 |
80.00 |
322079502 |
******4559 |
02/06/2012 |
| ACOSTA, YOLANDA |
GN-A03221 |
1 |
80.00 |
122238420 |
******3211 |
02/06/2012 |
| ADAMSON, MARY |
GN-A03359 |
1 |
35.00 |
121000358 |
******1459 |
02/06/2012 |
| ARGONTI, JOHN |
GN-A00898 |
1 |
60.00 |
122239982 |
*****7099 |
02/06/2012 |
| BAKER, STACY |
GN-A03028 |
1 |
40.00 |
122238420 |
******2444 |
02/06/2012 |
| BEAUCHENE, DANIEL |
GN-A03110 |
1 |
45.00 |
122239982 |
*****5512 |
02/06/2012 |
| BELL, ANGELINE |
GN-A00366 |
1 |
45.00 |
122238420 |
******1800 |
02/06/2012 |
| BLACKWELL, BILLY |
GN-A01626 |
1 |
45.00 |
122238420 |
******3211 |
02/06/2012 |
| BOROWICK, JERRY |
GN-A00273 |
1 |
45.00 |
122238420 |
******0075 |
02/06/2012 |
| BRETT, MANYA |
GN-A02709 |
1 |
40.00 |
122238420 |
******6811 |
02/06/2012 |
| BROWN, BILL |
GN-A03071 |
1 |
30.00 |
102000076 |
******0205 |
02/06/2012 |
| BROWN, KATHY |
GN-A02603 |
1 |
45.00 |
122238420 |
******8450 |
02/06/2012 |
| BROWN, PAULA` |
GN-A00860 |
1 |
30.00 |
122238420 |
******5011 |
02/06/2012 |
| BRUCE, RICK |
GN-A03522 |
1 |
45.00 |
122239982 |
*****6631 |
02/06/2012 |
| BURBANK, PAT |
GN-A03474 |
1 |
35.00 |
122238420 |
******2011 |
02/06/2012 |
| CATE, TESS |
GN-A02574 |
1 |
40.00 |
122238420 |
******9511 |
02/06/2012 |
| CHINNICI, JEAN |
GN-A00116 |
1 |
40.00 |
122238420 |
******5711 |
02/06/2012 |
| COFFELT, CARL |
GN-A02649 |
1 |
80.00 |
122000496 |
******3281 |
02/06/2012 |
| COOPER, JANET |
GN-A02025 |
1 |
45.00 |
122000247 |
******1297 |
02/06/2012 |
| DEBRUIN, LYDIA |
GN-A02444 |
1 |
40.00 |
122238420 |
******5411 |
02/06/2012 |
| DELP, SHARON |
GN-A03138 |
1 |
45.00 |
322270822 |
***1040 |
02/06/2012 |
| DEVER, SUSAN |
GN-A01104 |
1 |
45.00 |
322282713 |
**6408 |
02/06/2012 |
| DUBNOW, LOU |
GN-A02699 |
1 |
45.00 |
122000247 |
******1367 |
02/06/2012 |
| DUNN, KENNETH |
GN-A00588 |
1 |
60.00 |
122238420 |
******7011 |
02/06/2012 |
| ECKERT, DEDE |
GN-A02698 |
1 |
35.00 |
122239982 |
*****5364 |
02/06/2012 |
| EISELEN, SHERRY |
GN-A02681 |
1 |
35.00 |
122238420 |
******2311 |
02/06/2012 |
| GALE, BRENDA |
GN-A03079 |
1 |
30.00 |
122238420 |
******8911 |
02/06/2012 |
| GILSTON, BARBARA |
GN-A02641 |
1 |
80.00 |
122238420 |
******1111 |
02/06/2012 |
| GLASER, WALT |
GN-A03306 |
1 |
80.00 |
121000358 |
******1042 |
02/06/2012 |
| GLEASON-DAVIS, MELANIE |
GN-A00482 |
1 |
40.00 |
314074269 |
****7301 |
02/06/2012 |
| GONZALEZ, DIANA |
GN-A03397 |
1 |
10.00 |
121000358 |
******6184 |
02/06/2012 |
| GRAU, MARYANN |
GN-A02352 |
1 |
40.00 |
122000661 |
******2468 |
02/06/2012 |
| GREENBERG, MICHAEL |
GN-A03443 |
1 |
40.00 |
122238420 |
******0011 |
02/06/2012 |
| GRIFFIN, PATTI |
GN-A03240 |
1 |
45.00 |
122238048 |
*****2503 |
02/06/2012 |
| GRUBER, JERRY |
GN-A03312 |
1 |
80.00 |
122000496 |
******7845 |
02/06/2012 |
| HALAS, MARGARET |
GN-A02733 |
1 |
40.00 |
122238420 |
******0811 |
02/06/2012 |
| HALL, BONNIE |
GN-A02288 |
1 |
35.00 |
322270822 |
*****3-81 |
02/06/2012 |
| HEAD, JORDAN |
GN-A03294 |
1 |
40.00 |
121000358 |
******3650 |
02/06/2012 |
| HENNESSY, JACK |
GN-A03330 |
1 |
45.00 |
122000247 |
******2626 |
02/06/2012 |
| HENRIKSEN, PENNY |
GN-A02764 |
1 |
45.00 |
122238420 |
******4611 |
02/06/2012 |
| HEREDIA, MELISSA |
GN-A02976 |
1 |
40.00 |
122239982 |
*****9129 |
02/06/2012 |
| HUNT, DERRA |
GN-A02978 |
1 |
45.00 |
321175261 |
******9812 |
02/06/2012 |
| JOHNSON, LISA |
GN-A03134 |
1 |
40.00 |
122000247 |
******3561 |
02/06/2012 |
| KASPER, MAUREEN |
GN-A03382 |
1 |
40.00 |
122238420 |
******1011 |
02/06/2012 |
| KELLEY, LU-ANN |
GN-A00976 |
1 |
30.00 |
121000358 |
******0706 |
02/06/2012 |
| KENNEDY, SUZANNE |
GN-A00607 |
1 |
75.00 |
122000247 |
******2209 |
02/06/2012 |
| KNIFFEN, LORIE |
GN-A02991 |
1 |
40.00 |
122238420 |
******0611 |
02/06/2012 |
| KROM, DIANE |
GN-A03126 |
1 |
45.00 |
122238420 |
******4411 |
02/06/2012 |
| LABAN, CHRIS |
GN-A03107 |
1 |
22.50 |
322271627 |
*****1869 |
02/06/2012 |
| LARSEN, SHARELLE |
GN-A03288 |
1 |
40.00 |
122239982 |
*****3140 |
02/06/2012 |
| LEE, JEFF |
GN-LEEJEFF |
1 |
40.00 |
122238420 |
******5311 |
02/06/2012 |
| LORD, TERI |
GN-A03364 |
1 |
40.00 |
122238420 |
******4711 |
02/06/2012 |
| MANNIX, JENNIFER |
GN-A03252 |
1 |
45.00 |
321175261 |
****5214 |
02/06/2012 |
| MARCHESE, BRUCE |
GN-A03022 |
1 |
45.00 |
322271627 |
******5291 |
02/06/2012 |
| MARTIN, ERIN |
GN-A03460 |
1 |
45.00 |
122000247 |
******8684 |
02/06/2012 |
| MARTINELLI, JOSEPH |
GN-A03464 |
1 |
40.00 |
321174851 |
*********1088 |
02/06/2012 |
| MARZANO, LYDIA |
GN-A00435 |
1 |
30.00 |
121000358 |
******2757 |
02/06/2012 |
| MAXTED, ALBERT |
GN-A02633 |
1 |
45.00 |
122238420 |
******5111 |
02/06/2012 |
| MAY, FRED |
GN-A02981 |
1 |
80.00 |
122238420 |
******7594 |
02/06/2012 |
| MAYBERRY, BARBARA |
GN-A02958 |
1 |
70.00 |
121000358 |
******3077 |
02/06/2012 |
| MCAULAY, PENNY |
GN-A00465 |
1 |
40.00 |
122238420 |
******9011 |
02/06/2012 |
| MCCALL, PAUL |
GN-A03167 |
1 |
40.00 |
122238420 |
******3724 |
02/06/2012 |
| MCCOMB, PATRICIA |
GN-A02588 |
1 |
80.00 |
122238420 |
******5920 |
02/06/2012 |
| MCDONALD, ELVIE |
GN-A02989 |
1 |
35.00 |
122238420 |
******3811 |
02/06/2012 |
| MELENDY, LINDA |
GN-A03268 |
1 |
30.00 |
121000358 |
******1943 |
02/06/2012 |
| MILLER, ELIZABETH |
GN-A03358 |
1 |
5.00 |
322276088 |
*****1009 |
02/06/2012 |
| MORA, MARIA |
GN-A03404 |
1 |
40.00 |
121000358 |
******2969 |
02/06/2012 |
| MORENO, LUCY |
GN-A02571 |
1 |
30.00 |
122239982 |
*****4927 |
02/06/2012 |
| MUMPER, LORNA |
GN-A03067 |
1 |
40.00 |
322271627 |
******1308 |
02/06/2012 |
| NELSON, PAUL |
GN-A03020 |
1 |
5.00 |
121000358 |
******6768 |
02/06/2012 |
| NEWMAN, KARLA |
GN-A02147 |
1 |
40.00 |
122238420 |
******8411 |
02/06/2012 |
| OHLENDORF, GLORIA |
GN-A02470 |
1 |
60.00 |
321081669 |
*******5615 |
02/06/2012 |
| OPPEL, KATHY |
GN-A02083 |
1 |
30.00 |
122238420 |
******0511 |
02/06/2012 |
| PARISIAN, SHERI |
GN-A03248 |
1 |
45.00 |
121000358 |
******3921 |
02/06/2012 |
| PARSONS, BONNIE |
GN-A03532 |
1 |
45.00 |
322282713 |
*******5057 |
02/06/2012 |
| PAUL, MARYANN |
GN-A03403 |
1 |
45.00 |
121000358 |
******1801 |
02/06/2012 |
| PEARSON, HETTY |
GN-A00942 |
1 |
30.00 |
122000247 |
******3875 |
02/06/2012 |
| PERRY, RON |
GN-A03444 |
1 |
80.00 |
322282001 |
********0702 |
02/06/2012 |
| PRECIADO, KATHY |
GN-A02926 |
1 |
40.00 |
121000358 |
******0598 |
02/06/2012 |
| REESE, LAURIE |
GN-A03494 |
1 |
40.00 |
122239982 |
*****3948 |
02/06/2012 |
| RENSHAW, JOYCE |
GN-A02664 |
1 |
35.00 |
121000358 |
******1467 |
02/06/2012 |
| REYNOLDS, TYLER |
GN-A03507 |
1 |
80.00 |
322270822 |
***2479 |
02/06/2012 |
| RIGHTMER, LINDA |
GN-A03243 |
1 |
80.00 |
122000661 |
******2077 |
02/06/2012 |
| RUGGLES, RON |
GN-A03027 |
1 |
40.00 |
122239982 |
*****8007 |
02/06/2012 |
| SCHAUPP, DENISE |
GN-A02914 |
1 |
35.00 |
122238420 |
******2111 |
02/06/2012 |
| SEAMAN, KATHY |
GN-A02156 |
1 |
45.00 |
122000496 |
******6751 |
02/06/2012 |
| SEQUOYA, JENNY |
GN-A03571 |
1 |
35.00 |
122239982 |
*****3337 |
02/06/2012 |
| SEWELL, GEORGE |
GN-A00856 |
1 |
60.00 |
121042882 |
******3790 |
02/06/2012 |
| SMITH, BECKI |
GN-A03602 |
1 |
45.00 |
122239982 |
*****2931 |
02/06/2012 |
| STEEB, CHRISTINE |
GN-A03366 |
1 |
30.00 |
122238420 |
******4811 |
02/06/2012 |
| STONE, NORMAN |
GN-A03539 |
1 |
45.00 |
321175261 |
******5287 |
02/06/2012 |
| STOOTHOFF, DAVID |
GN-A04004 |
1 |
40.00 |
122238420 |
*****5400 |
02/06/2012 |
| SWAN, COLETTE |
GN-A02433 |
1 |
40.00 |
322078341 |
*******6048 |
02/06/2012 |
| SWAUGER, GARY |
GN-A02801 |
1 |
45.00 |
122239982 |
*****1008 |
02/06/2012 |
| TANNER, MARLENA |
GN-A02406 |
1 |
45.00 |
122239982 |
*****1082 |
02/06/2012 |
| THOMPSON, TORI |
GN-A03354 |
1 |
60.00 |
122238420 |
******3711 |
02/06/2012 |
| UBBENGA, JONE |
GN-A03266 |
1 |
80.00 |
122238420 |
******5811 |
02/06/2012 |
| UMPHREY, RICHARD |
GN-A00850 |
1 |
60.00 |
122239982 |
*****1861 |
02/06/2012 |
| WARING, LINDA |
GN-A03524 |
1 |
35.00 |
122238420 |
******9511 |
02/06/2012 |
| WHITNEY, WILLIAM |
GN-A03297 |
1 |
80.00 |
021000089 |
****9145 |
02/06/2012 |
| WYSOCKI, BETTY |
GN-A02443 |
1 |
45.00 |
122238420 |
******5311 |
02/06/2012 |
| |
Count: 101 |
Total: |
4617.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MORROW, JACK |
GN-A01318 |
1 |
0.00 |
|
|
Zero Dollar Amount |
02/06/2012 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|