Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, ROE |
GN-A03599 |
2 |
45.00 |
122238420 |
******2161 |
12/20/2012 |
| ANDERSON, STEVELY |
GN-A02812 |
2 |
40.00 |
121000358 |
******2534 |
12/20/2012 |
| AUTH, CLAUDIA |
GN-A03977 |
2 |
45.00 |
121000358 |
******5114 |
12/20/2012 |
| BAZ, THOMAS |
GN-A02956 |
2 |
45.00 |
322281578 |
********5620 |
12/20/2012 |
| BEATON, JANET |
GN-A02710 |
2 |
45.00 |
121000358 |
******4315 |
12/20/2012 |
| BECWAR, MARY LEE |
GN-A03454 |
2 |
30.00 |
121000358 |
******0258 |
12/20/2012 |
| BROCKMAN, MARY |
GN-A03262 |
2 |
45.00 |
322271627 |
******8239 |
12/20/2012 |
| BRODY, CATHY |
GN-A02630 |
2 |
40.00 |
121000358 |
******4257 |
12/20/2012 |
| BROOKS-CHISLER, JANET |
GN-A03674 |
2 |
45.00 |
121000358 |
********8705 |
12/20/2012 |
| BYRD, GARY |
GN-A03458 |
2 |
80.00 |
122000496 |
******7645 |
12/20/2012 |
| CANNON, BETH JEAN |
GN-A01194 |
2 |
40.00 |
122239982 |
*****7489 |
12/20/2012 |
| CARTER, LOU ANN |
GN-A02873 |
2 |
35.00 |
121000358 |
******3667 |
12/20/2012 |
| CHAPMAN, MICHEAL |
GN-A03041 |
2 |
45.00 |
122238420 |
******3656 |
12/20/2012 |
| CHAPMAN, TRUDY |
GN-A03559 |
2 |
30.00 |
122238420 |
******0711 |
12/20/2012 |
| COBIN, JOAN |
GN-A01607 |
2 |
45.00 |
122238420 |
******1676 |
12/20/2012 |
| COX READ, DEB |
GN-A02524 |
2 |
40.00 |
122239982 |
*****5208 |
12/20/2012 |
| CRESCENZI, ELAINE |
GN-A03546 |
2 |
30.00 |
122238420 |
******8711 |
12/20/2012 |
| CROWLEY, BARBARA |
GN-A02283 |
2 |
45.00 |
122238420 |
******1011 |
12/20/2012 |
| DAVIDSON, JOHN JACK |
GN-A02782 |
2 |
40.00 |
122239982 |
*****2564 |
12/20/2012 |
| DEALBA, DENEP |
GN-A03840 |
2 |
40.00 |
322271627 |
*****6790 |
12/20/2012 |
| DEALBA, MARIA |
GN-A03837 |
2 |
45.00 |
581051015 |
*****4340 |
12/20/2012 |
| DEGAETANO, ED |
GN-A02622 |
2 |
40.00 |
122238420 |
******6911 |
12/20/2012 |
| ELLIS, JOCELYN |
GN-ELLIS |
2 |
30.00 |
122238420 |
******4811 |
12/20/2012 |
| FARIAS, ADELINA |
GN-FARIAS |
2 |
45.00 |
122000247 |
******6070 |
12/20/2012 |
| FIGUEROA, FIDEL |
GN-A03094 |
2 |
80.00 |
122238420 |
******7511 |
12/20/2012 |
| FRIEND, SALLY |
GN-A03590 |
2 |
45.00 |
121000358 |
******1600 |
12/20/2012 |
| GITZEN, HENRY |
GN-A03164 |
2 |
40.00 |
122239982 |
*****5010 |
12/20/2012 |
| GOULD, RAQUEL |
GN-A03874 |
2 |
40.00 |
122238420 |
******1619 |
12/20/2012 |
| GREEN, STEVIE ANNE |
GN-A02864 |
2 |
40.00 |
122239982 |
*****9526 |
12/20/2012 |
| GRIFFIN, BRIAN |
GN-A02743 |
2 |
45.00 |
322271627 |
******4581 |
12/20/2012 |
| HALL, RHONDA |
GN-A02865 |
2 |
45.00 |
122239982 |
*****1031 |
12/20/2012 |
| HELBLE, MARY ANN |
GN-A00121 |
2 |
40.00 |
122238420 |
******0811 |
12/20/2012 |
| HEYNE, CRAIG |
GN-A00997 |
2 |
40.00 |
122239982 |
*****1806 |
12/20/2012 |
| HOCHSCHILD, STEVE |
GN-A03990 |
2 |
45.00 |
121202211 |
********2532 |
12/20/2012 |
| HOLLAND, JUDY-DIVA |
GN-A02512 |
2 |
40.00 |
122238420 |
******6311 |
12/20/2012 |
| JANDULA-HUDSON, PETER |
GN-A03893 |
2 |
45.00 |
322078927 |
***0009 |
12/20/2012 |
| KANARIK, EDGAR |
GN-A01667 |
2 |
45.00 |
122000661 |
******5411 |
12/20/2012 |
| KELLER, VIRGINIA |
GN-A03375 |
2 |
40.00 |
121000358 |
******0540 |
12/20/2012 |
| KENNY, KATHRYN |
GN-A02208 |
2 |
35.00 |
122239982 |
*****8052 |
12/20/2012 |
| LAMBERT, WILLIE |
GN-A03969 |
2 |
45.00 |
121000358 |
******3445 |
12/20/2012 |
| LAPINS, GAIL |
GN-A02627 |
2 |
40.00 |
122239982 |
*****2910 |
12/20/2012 |
| LENNAN, BOB |
GN-A03000 |
2 |
45.00 |
322271627 |
******3248 |
12/20/2012 |
| LENTZ, JENNIFER |
GN-A03431 |
2 |
40.00 |
122239982 |
*****7197 |
12/20/2012 |
| LINDEBOOM, LINDA |
GN-A02908 |
2 |
35.00 |
122239982 |
*****1916 |
12/20/2012 |
| LINDSAY, KATIE |
GN-A02950 |
2 |
35.00 |
121000358 |
******0013 |
12/20/2012 |
| LOREDO, BRYAN |
GN-LOREDO |
2 |
45.00 |
122238420 |
******4374 |
12/20/2012 |
| MARKHAM, MAGDA |
GN-A03317 |
2 |
80.00 |
122000661 |
******4570 |
12/20/2012 |
| MCCALL, TERI |
GN-A01028 |
2 |
30.00 |
122238420 |
******9511 |
12/20/2012 |
| MCHAFFIE, GLENDA |
GN-A03073 |
2 |
40.00 |
121000358 |
******2176 |
12/20/2012 |
| MCMANUS, KAREN |
GN-A03250 |
2 |
35.00 |
122239982 |
*****6888 |
12/20/2012 |
| MOORE, CECELIA |
GN-A00695 |
2 |
40.00 |
122238420 |
******8411 |
12/20/2012 |
| MURGUIA, CORTNEY |
GN-A02665 |
2 |
45.00 |
121000358 |
******0999 |
12/20/2012 |
| NAGEL, DAVID |
GN-A03230 |
2 |
45.00 |
322281617 |
********4691 |
12/20/2012 |
| NASH, SUE |
GN-A00908 |
2 |
60.00 |
314074269 |
****6670 |
12/20/2012 |
| OTT, MARJORIE |
GN-A03510 |
2 |
40.00 |
122239982 |
*****2504 |
12/20/2012 |
| PAYNE, WILLIAM |
GN-A03520 |
2 |
80.00 |
121000358 |
******2987 |
12/20/2012 |
| PEARSON, HETTY |
GN-A00942 |
2 |
30.00 |
122239982 |
*****9938 |
12/20/2012 |
| PECK, RUTH |
GN-A02204 |
2 |
35.00 |
121000358 |
******1903 |
12/20/2012 |
| PEREZ, CARMEN |
GN-A01254 |
2 |
35.00 |
121000358 |
******0014 |
12/20/2012 |
| PLACENSIA, ERICK |
GN-A03764 |
2 |
45.00 |
122235821 |
********4510 |
12/20/2012 |
| RAGAN, JEANETTE |
GN-A02234 |
2 |
45.00 |
122238420 |
******5111 |
12/20/2012 |
| ROHE, CHRISTIE |
GN-A02739 |
2 |
40.00 |
121000358 |
******3979 |
12/20/2012 |
| ROWLES, STEPHANIE |
GN-A03369 |
2 |
45.00 |
122238420 |
******0011 |
12/20/2012 |
| SANDERS, MILLIE |
GN-A00760 |
2 |
60.00 |
121000358 |
******6780 |
12/20/2012 |
| SCHULZ, ALBERT |
GN-A02518 |
2 |
45.00 |
122239982 |
*****5465 |
12/20/2012 |
| SESSER, MARGIE |
GN-A03384 |
2 |
45.00 |
122238420 |
******0811 |
12/20/2012 |
| SHROYER, HANNAH |
GN-SHROYER |
2 |
40.00 |
122239982 |
*****4511 |
12/20/2012 |
| SILICATO, ERLEEN |
GN-A02585 |
2 |
45.00 |
044000804 |
********8697 |
12/20/2012 |
| SMITH, JUNE |
GN-A03008 |
2 |
35.00 |
122238420 |
******3211 |
12/20/2012 |
| SOTO, CHANCE |
GN-A03367 |
2 |
40.00 |
122239982 |
***1599 |
12/20/2012 |
| SPIESE, RICHARD |
GN-A03427 |
2 |
45.00 |
122239982 |
*****5283 |
12/20/2012 |
| STEVENS, GAIL |
GN-A01160 |
2 |
80.00 |
122000661 |
******6974 |
12/20/2012 |
| TARTAGLIA, MISTY |
GN-A03534 |
2 |
10.00 |
122238420 |
******3211 |
12/20/2012 |
| TAYLOR, PAT |
GN-A03926 |
2 |
40.00 |
122238420 |
******6811 |
12/20/2012 |
| ZENK, JOE |
GN-A02821 |
2 |
45.00 |
321171184 |
*******3972 |
12/20/2012 |
| |
Count: 75 |
Total: |
3260.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|