Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMEZCOA, MIGUEL |
GN-A03936 |
2 |
40.00 |
121000358 |
******0581 |
04/20/2012 |
| AUTH, CLAUDIA |
GN-A03977 |
2 |
45.00 |
121000358 |
******5114 |
04/20/2012 |
| BAKER, KAY |
GN-A03054 |
2 |
45.00 |
122239982 |
*****3420 |
04/20/2012 |
| BAZ, THOMAS |
GN-A02956 |
2 |
45.00 |
322281578 |
********5620 |
04/20/2012 |
| BEATON, JANET |
GN-A02710 |
2 |
45.00 |
121000358 |
******4315 |
04/20/2012 |
| BECWAR, MARY LEE |
GN-A03454 |
2 |
30.00 |
121000358 |
******0258 |
04/20/2012 |
| BROCKMAN, MARY |
GN-A03262 |
2 |
45.00 |
322271627 |
******8239 |
04/20/2012 |
| BRODY, CATHY |
GN-A02630 |
2 |
40.00 |
121000358 |
******4257 |
04/20/2012 |
| CANNON, BETH (JEAN) |
GN-A01194 |
2 |
40.00 |
122239982 |
*****7489 |
04/20/2012 |
| CANNON, TRENA |
GN-A03425 |
2 |
45.00 |
322271627 |
******7265 |
04/20/2012 |
| CARDENAS, CELESTE |
GN-A02592 |
2 |
80.00 |
121000358 |
******0904 |
04/20/2012 |
| CARTER, LOU ANN |
GN-A02873 |
2 |
35.00 |
121000358 |
******3667 |
04/20/2012 |
| CHAPMAN, TRUDY |
GN-A03559 |
2 |
30.00 |
122238420 |
******0711 |
04/20/2012 |
| COBIN, JOAN |
GN-A01607 |
2 |
45.00 |
122238420 |
******1676 |
04/20/2012 |
| COWAN, RONALD |
GN-A02296 |
2 |
45.00 |
122238420 |
******0070 |
04/20/2012 |
| COX READ, DEB |
GN-A02524 |
2 |
40.00 |
122239982 |
*****5208 |
04/20/2012 |
| CRESCENZI, ELAINE |
GN-A01584 |
2 |
30.00 |
122238420 |
******8711 |
04/20/2012 |
| CROWLEY, BARBARA |
GN-A02283 |
2 |
45.00 |
122238420 |
******1011 |
04/20/2012 |
| DAVIDSON, JOHN/JACK |
GN-A02782 |
2 |
40.00 |
122239982 |
*****2564 |
04/20/2012 |
| DAVIS, DOUG |
GN-A02770 |
2 |
40.00 |
122238420 |
******2911 |
04/20/2012 |
| DEGAETANO, ED |
GN-A02622 |
2 |
40.00 |
122238420 |
******6911 |
04/20/2012 |
| DOMINGUEZ, CAMMY |
GN-A03459 |
2 |
40.00 |
122239982 |
*****5348 |
04/20/2012 |
| DOWDLE, CARMELLE |
GN-A03457 |
2 |
40.00 |
122238420 |
******9144 |
04/20/2012 |
| DREW, BROOKE |
GN-A02374 |
2 |
45.00 |
122239982 |
*****7480 |
04/20/2012 |
| DYAS, JUDY |
GN-A02922 |
2 |
40.00 |
122238420 |
******9411 |
04/20/2012 |
| FIGUEROA, FIDEL |
GN-A03094 |
2 |
80.00 |
122238420 |
******7511 |
04/20/2012 |
| GIRATA, PATTI |
GN-A00345 |
2 |
45.00 |
121000358 |
******6745 |
04/20/2012 |
| GITZEN, HENRY |
GN-A03164 |
2 |
40.00 |
122239982 |
*****5010 |
04/20/2012 |
| GREEN, STEVIE ANNE |
GN-A02864 |
2 |
40.00 |
122239982 |
*****9526 |
04/20/2012 |
| GRIFFIN, BRIAN |
GN-A02743 |
2 |
45.00 |
322271627 |
******4581 |
04/20/2012 |
| GUSTAFSON, CINDY |
GN-A02181 |
2 |
45.00 |
122238420 |
******6511 |
04/20/2012 |
| HALL, RHONDA |
GN-A02865 |
2 |
45.00 |
122239982 |
*****1031 |
04/20/2012 |
| HELBLE, MARY ANN |
GN-A00121 |
2 |
40.00 |
122238420 |
******0811 |
04/20/2012 |
| HEYNE, CRAIG |
GN-A00997 |
2 |
40.00 |
122239982 |
*****1806 |
04/20/2012 |
| HOLLAND, JUDY-DIVA |
GN-A02512 |
2 |
40.00 |
122238420 |
******6311 |
04/20/2012 |
| KANARIK, EDGAR |
GN-A01667 |
2 |
45.00 |
122000661 |
******5411 |
04/20/2012 |
| KELLER, VIRGINIA |
GN-A03375 |
2 |
40.00 |
121000358 |
******0540 |
04/20/2012 |
| KENNY, KATHRYN |
GN-A02208 |
2 |
35.00 |
122239982 |
*****8052 |
04/20/2012 |
| LAMBERT, WILLIE |
GN-A03969 |
2 |
45.00 |
121000358 |
******3445 |
04/20/2012 |
| LAPINS, GAIL |
GN-A02627 |
2 |
40.00 |
122239982 |
*****2910 |
04/20/2012 |
| LENNAN, BOB |
GN-A03000 |
2 |
45.00 |
322271627 |
******3248 |
04/20/2012 |
| LENTZ, JENNIFER |
GN-A03431 |
2 |
40.00 |
122239982 |
*****7197 |
04/20/2012 |
| LINDEBOOM, LINDA |
GN-A02908 |
2 |
70.00 |
122239982 |
*****1916 |
04/20/2012 |
| LINDSAY, KATIE |
GN-A02950 |
2 |
35.00 |
121000358 |
******0013 |
04/20/2012 |
| MARKHAM, MAGDA |
GN-A03317 |
2 |
80.00 |
122000661 |
******4570 |
04/20/2012 |
| MCCALL, TERI |
GN-A01028 |
2 |
30.00 |
122238420 |
******9511 |
04/20/2012 |
| MCHAFFIE, GLENDA |
GN-A03073 |
2 |
40.00 |
121000358 |
******2176 |
04/20/2012 |
| MCMANUS, KAREN |
GN-A03250 |
2 |
35.00 |
122239982 |
*****6888 |
04/20/2012 |
| MOORE, CECELIA |
GN-A00695 |
2 |
40.00 |
122238420 |
******8411 |
04/20/2012 |
| MORROW-TAFT, NANCY |
GN-A02988 |
2 |
80.00 |
314074269 |
****8756 |
04/20/2012 |
| MURGUIA, CORTNEY |
GN-A02665 |
2 |
80.00 |
121000358 |
******0999 |
04/20/2012 |
| NASH, SUE |
GN-A00908 |
2 |
60.00 |
314074269 |
****6670 |
04/20/2012 |
| OTT, MARJORIE |
GN-A03510 |
2 |
40.00 |
122239982 |
*****2504 |
04/20/2012 |
| PAOLINI, SANDRA |
GN-A02593 |
2 |
35.00 |
121000358 |
******1279 |
04/20/2012 |
| PARK, SHAUNA |
GN-A03538 |
2 |
45.00 |
256074974 |
******1286 |
04/20/2012 |
| PAYNE, WILLIAM |
GN-A03520 |
2 |
80.00 |
121000358 |
******2987 |
04/20/2012 |
| PECK, RUTH |
GN-A02204 |
2 |
35.00 |
121000358 |
******1903 |
04/20/2012 |
| PEREZ, CARMEN |
GN-A01254 |
2 |
35.00 |
121000358 |
******0014 |
04/20/2012 |
| RAGAN, JEANETTE |
GN-A02234 |
2 |
45.00 |
122238420 |
******5111 |
04/20/2012 |
| ROHE, CHRISTIE |
GN-A02739 |
2 |
40.00 |
121000358 |
******3979 |
04/20/2012 |
| ROWLES, STEPHANIE |
GN-A03369 |
2 |
45.00 |
122238420 |
******0011 |
04/20/2012 |
| SANDERS, MILLIE |
GN-A00760 |
2 |
30.00 |
121000358 |
******6780 |
04/20/2012 |
| SCHULZ, ALBERT |
GN-A02518 |
2 |
45.00 |
122239982 |
*****5465 |
04/20/2012 |
| SCILLEY, JUDY |
GN-A02416 |
2 |
40.00 |
122000247 |
******2043 |
04/20/2012 |
| SESSER, MARGIE |
GN-A03384 |
2 |
45.00 |
122238420 |
******0811 |
04/20/2012 |
| SILICATO, ERLEEN |
GN-A02585 |
2 |
45.00 |
044000804 |
********8697 |
04/20/2012 |
| SMITH, JUNE |
GN-A03008 |
2 |
35.00 |
122238420 |
******3211 |
04/20/2012 |
| SOTO, CHANCE |
GN-A03367 |
2 |
40.00 |
122239982 |
***1599 |
04/20/2012 |
| SPIESE, RICHARD |
GN-A03427 |
2 |
45.00 |
122239982 |
*****5283 |
04/20/2012 |
| STEVENS, GAIL |
GN-A01160 |
2 |
80.00 |
122000661 |
******6974 |
04/20/2012 |
| TARTAGLIA, MISTY |
GN-A03534 |
2 |
40.00 |
122238420 |
******3211 |
04/20/2012 |
| VONASPERN-REASO, DENA |
GN-A03122 |
2 |
45.00 |
296076152 |
******2928 |
04/20/2012 |
| WALKER, JAN |
GN-A01874 |
2 |
45.00 |
121000358 |
******3831 |
04/20/2012 |
| WHARTON, JENNIFER |
GN-A03980 |
2 |
45.00 |
122239982 |
*****1725 |
04/20/2012 |
| ZENK, JOE |
GN-A02821 |
2 |
45.00 |
321171184 |
*******3972 |
04/20/2012 |
| |
Count: 75 |
Total: |
3380.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|