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 |
01/07/2013 |
| ACOSTA, YOLANDA |
GN-A03221 |
1 |
45.00 |
122238420 |
******3211 |
01/07/2013 |
| ARGONTI, JOHN |
GN-A00898 |
1 |
60.00 |
122239982 |
*****7099 |
01/07/2013 |
| BARBIER-CLARK, ROZ |
GN-A03997 |
1 |
45.00 |
121000358 |
******1312 |
01/07/2013 |
| BECKHAM, ELAINE |
GN-A03947 |
1 |
30.00 |
122238420 |
******8611 |
01/07/2013 |
| BELL, ANGELINE |
GN-A00366 |
1 |
45.00 |
122238420 |
******1800 |
01/07/2013 |
| BITTO, CINDY |
GN-A03873 |
1 |
45.00 |
122239982 |
*****1681 |
01/07/2013 |
| BLACKWELL, BILLY |
GN-A01626 |
1 |
45.00 |
122238420 |
******3211 |
01/07/2013 |
| BOROWICK, JERRY |
GN-A03868 |
1 |
45.00 |
122238420 |
******0075 |
01/07/2013 |
| BOTTOMLEY, ALISHA |
GN-A03393 |
1 |
45.00 |
122238420 |
******2156 |
01/07/2013 |
| BRETT, MANYA |
GN-A02709 |
1 |
40.00 |
122238420 |
******6811 |
01/07/2013 |
| BROWN, BILL |
GN-A03509 |
1 |
30.00 |
102000076 |
******0205 |
01/07/2013 |
| BRUCE, RICK |
GN-A03522 |
1 |
45.00 |
122239982 |
*****6631 |
01/07/2013 |
| BURBANK, PAT |
GN-A03474 |
1 |
35.00 |
122238420 |
******2011 |
01/07/2013 |
| BUTNER, PAT |
GN-A03941 |
1 |
45.00 |
122238420 |
******8311 |
01/07/2013 |
| CATE, TESS |
GN-A02574 |
1 |
40.00 |
122238420 |
******9511 |
01/07/2013 |
| CHINNICI, JEAN |
GN-A00116 |
1 |
40.00 |
122238420 |
******5711 |
01/07/2013 |
| COFFELT, CARL |
GN-A02649 |
1 |
80.00 |
122000496 |
******3281 |
01/07/2013 |
| COOPER, JANET |
GN-A02025 |
1 |
45.00 |
122000247 |
******1297 |
01/07/2013 |
| CZERWIEC, VICKIE |
GN-A03904 |
1 |
45.00 |
122000247 |
******6302 |
01/07/2013 |
| DEBRUIN, LYDIA |
GN-A02444 |
1 |
40.00 |
122238420 |
******5411 |
01/07/2013 |
| DELP, SHARON |
GN-A03138 |
1 |
45.00 |
322270822 |
***1040 |
01/07/2013 |
| DEPASQUALE, FRANK |
GN-A02631 |
1 |
80.00 |
121000358 |
********0841 |
01/07/2013 |
| DEVER, SUSAN |
GN-A03876 |
1 |
45.00 |
322282713 |
**6408 |
01/07/2013 |
| DUNN, KENNETH |
GN-A00588 |
1 |
60.00 |
122238420 |
******7011 |
01/07/2013 |
| ECKERT, DEDE |
GN-A03544 |
1 |
35.00 |
122239982 |
*****5364 |
01/07/2013 |
| EISELEN, SHERRY |
GN-A02681 |
1 |
35.00 |
122238420 |
******2311 |
01/07/2013 |
| GALE, BRENDA |
GN-A03079 |
1 |
30.00 |
122238420 |
******8911 |
01/07/2013 |
| GLASER, WALT |
GN-A03306 |
1 |
20.00 |
121000358 |
******1042 |
01/07/2013 |
| GLEASON-DAVIS, MELANIE |
GN-A00482 |
1 |
40.00 |
314074269 |
****7301 |
01/07/2013 |
| GRIFFIN, PATTI |
GN-A03240 |
1 |
45.00 |
122238420 |
******4346 |
01/07/2013 |
| GRUBER, JERRY |
GN-A03312 |
1 |
80.00 |
122000496 |
******7845 |
01/07/2013 |
| GUIDI, ROBERT |
GN-GUIDI |
1 |
45.00 |
122238420 |
******0911 |
01/07/2013 |
| GUSAR, JANET |
GN-A03742 |
1 |
39.00 |
063100277 |
********8846 |
01/07/2013 |
| HALAS, MARGARET |
GN-A02733 |
1 |
40.00 |
122238420 |
******0811 |
01/07/2013 |
| HANSEN, VIKKI |
GN-A03945 |
1 |
45.00 |
122239982 |
*****7558 |
01/07/2013 |
| HENNESSY, JACK |
GN-A03330 |
1 |
45.00 |
122000247 |
******2626 |
01/07/2013 |
| HENRIKSEN, PENNY |
GN-A02764 |
1 |
45.00 |
122238420 |
******4611 |
01/07/2013 |
| HEREDIA, MELISSA |
GN-A02976 |
1 |
40.00 |
122239982 |
*****9129 |
01/07/2013 |
| HUDSON, LORNA |
GN-A03063 |
1 |
30.00 |
121000358 |
******0143 |
01/07/2013 |
| HUNT, DERRA |
GN-A02978 |
1 |
45.00 |
321175261 |
******9812 |
01/07/2013 |
| IRWIN, BOB |
GN-A03611 |
1 |
45.00 |
122239982 |
*****6113 |
01/07/2013 |
| JACOBS, JEANNIE |
GN-A03700 |
1 |
45.00 |
122238420 |
******9795 |
01/07/2013 |
| JOHNSON, LISA |
GN-A03134 |
1 |
10.00 |
122000247 |
******3561 |
01/07/2013 |
| KASPER, MAUREEN |
GN-A03382 |
1 |
40.00 |
122238420 |
******1011 |
01/07/2013 |
| KELLEY, LU-ANN |
GN-A00976 |
1 |
30.00 |
121000358 |
******0706 |
01/07/2013 |
| KENNEDY, SUZANNE |
GN-A00607 |
1 |
75.00 |
122000247 |
******2209 |
01/07/2013 |
| KOESLAG, NATALIE |
GN-A03552 |
1 |
45.00 |
122000661 |
******6222 |
01/07/2013 |
| LABAN, CHRIS |
GN-A03107 |
1 |
22.50 |
322271627 |
*****1869 |
01/07/2013 |
| LACY, BILL |
GN-A03860 |
1 |
80.00 |
322271627 |
*****5247 |
01/07/2013 |
| LARSEN, SHARELLE |
GN-A03288 |
1 |
40.00 |
122239982 |
*****3140 |
01/07/2013 |
| LEE, JEFF |
GN-LEEJEFF |
1 |
40.00 |
122238420 |
******5311 |
01/07/2013 |
| MANNIX, JENNIFER |
GN-A03252 |
1 |
45.00 |
321175261 |
****5214 |
01/07/2013 |
| MARCHESE, BRUCE |
GN-A03022 |
1 |
45.00 |
122239982 |
*****8355 |
01/07/2013 |
| MARTIN, ERIN |
GN-A03460 |
1 |
45.00 |
122000247 |
******8684 |
01/07/2013 |
| MARTINELLI, JOSEPH |
GN-A03908 |
1 |
40.00 |
321174851 |
*********1088 |
01/07/2013 |
| MARZANO, LYDIA |
GN-A00435 |
1 |
30.00 |
121000358 |
******2757 |
01/07/2013 |
| MAXTED, ALBERT |
GN-A02633 |
1 |
45.00 |
122238420 |
******5111 |
01/07/2013 |
| MAY, FRED |
GN-A02981 |
1 |
80.00 |
122238420 |
******7594 |
01/07/2013 |
| MAYBERRY, BARBARA |
GN-A02958 |
1 |
70.00 |
121000358 |
******3077 |
01/07/2013 |
| MCCOMB, PATRICIA |
GN-A02588 |
1 |
45.00 |
122238420 |
******5920 |
01/07/2013 |
| MCDONALD, ELVIE |
GN-A02989 |
1 |
35.00 |
122238420 |
******1801 |
01/07/2013 |
| MELENDY, LINDA |
GN-A03268 |
1 |
30.00 |
122239982 |
*****8665 |
01/07/2013 |
| MILLER, ELIZABETH |
GN-A03358 |
1 |
5.00 |
322276088 |
*****1009 |
01/07/2013 |
| MORA, MARIA |
GN-A03404 |
1 |
40.00 |
122238420 |
******2088 |
01/07/2013 |
| MORENO, LUCY |
GN-A02571 |
1 |
30.00 |
122239982 |
*****4927 |
01/07/2013 |
| NEVES, MALIA |
GN-A03170 |
1 |
40.00 |
122238420 |
******3311 |
01/07/2013 |
| NEWMAN, KARLA |
GN-A02147 |
1 |
40.00 |
122238420 |
******8411 |
01/07/2013 |
| OHLENDORF, GLORIA |
GN-A02470 |
1 |
60.00 |
321081669 |
*******5615 |
01/07/2013 |
| OPPEL, KATHY |
GN-A02083 |
1 |
30.00 |
122238420 |
******0511 |
01/07/2013 |
| PARISIAN, SHERI |
GN-A03248 |
1 |
45.00 |
121000358 |
******3921 |
01/07/2013 |
| PARSONS, BONNIE |
GN-A03532 |
1 |
40.00 |
322282713 |
*******5057 |
01/07/2013 |
| PAUL, MARYANN |
GN-A03403 |
1 |
45.00 |
121000358 |
******1801 |
01/07/2013 |
| PERRY, RON |
GN-A03444 |
1 |
80.00 |
322282001 |
********0702 |
01/07/2013 |
| POPE, ANN |
GN-A03744 |
1 |
45.00 |
121042882 |
******0968 |
01/07/2013 |
| POPE, BRITTNEY |
GN-A03866 |
1 |
45.00 |
122238420 |
******7719 |
01/07/2013 |
| PRECIADO, KATHY |
GN-DARLING |
1 |
40.00 |
121000358 |
******0598 |
01/07/2013 |
| RAPP, CAROL |
GN-A03661 |
1 |
80.00 |
322273722 |
*********5220 |
01/07/2013 |
| REESE, LAURIE |
GN-A03494 |
1 |
40.00 |
122239982 |
*****3948 |
01/07/2013 |
| RENSHAW, JOYCE |
GN-A02664 |
1 |
35.00 |
121000358 |
******1467 |
01/07/2013 |
| REYNOLDS, TYLER |
GN-A03507 |
1 |
40.00 |
322270822 |
***2479 |
01/07/2013 |
| RICE, JULIA |
GN-A03021 |
1 |
45.00 |
122238420 |
******7373 |
01/07/2013 |
| RIGHTMER, LINDA |
GN-A03243 |
1 |
80.00 |
122000661 |
******2077 |
01/07/2013 |
| RUGGLES, RON |
GN-A03512 |
1 |
40.00 |
122239982 |
*****8007 |
01/07/2013 |
| SAAVEDRA, FRANCELA |
GN-A03013 |
1 |
120.00 |
122239982 |
*****8663 |
01/07/2013 |
| SCHAUPP, DENISE |
GN-A02914 |
1 |
35.00 |
122238420 |
******2111 |
01/07/2013 |
| SEAMAN, KATHY |
GN-A02156 |
1 |
45.00 |
122000496 |
******6751 |
01/07/2013 |
| SEWELL, GEORGE |
GN-A00856 |
1 |
60.00 |
121042882 |
******3790 |
01/07/2013 |
| STEEB, CHRISTINE |
GN-A03366 |
1 |
30.00 |
122238420 |
******4811 |
01/07/2013 |
| STONE, NORMAN |
GN-A03539 |
1 |
45.00 |
321175261 |
******5287 |
01/07/2013 |
| STOOTHOFF, DAVID |
GN-A04004 |
1 |
40.00 |
122238420 |
******5411 |
01/07/2013 |
| SWAUGER, GARY |
GN-A02801 |
1 |
45.00 |
122239982 |
*****1008 |
01/07/2013 |
| TANNER, MARLENA |
GN-A02406 |
1 |
45.00 |
122239982 |
*****1082 |
01/07/2013 |
| UBBENGA, JONE |
GN-A03500 |
1 |
80.00 |
122238420 |
******5811 |
01/07/2013 |
| UMPHREY, RICHARD |
GN-A00850 |
1 |
60.00 |
122239982 |
*****1861 |
01/07/2013 |
| UVA, BLAIZE |
GN-A03629 |
1 |
45.00 |
121000358 |
******0534 |
01/07/2013 |
| WARING, LINDA |
GN-A03524 |
1 |
35.00 |
122238420 |
******9511 |
01/07/2013 |
| YAPLE, DEBRA |
GN-YAPLE |
1 |
45.00 |
122239982 |
*****8193 |
01/07/2013 |
| |
Count: 98 |
Total: |
4516.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|