01/18/2013

06:38:16

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	01/22/2013
AUTH, CLAUDIA	GN-A03977	2	45.00	122239982	*****0953	01/22/2013
BAZ, THOMAS	GN-A02956	2	45.00	322281578	********5620	01/22/2013
BEATON, JANET	GN-A02710	2	45.00	121000358	******4315	01/22/2013
BECWAR, MARY LEE	GN-A03454	2	30.00	121000358	******0258	01/22/2013
BENTALL, JENNA	GN-A03637	2	39.00	121000358	********4604	01/22/2013
BROCKMAN, MARY	GN-A03262	2	45.00	322271627	******8239	01/22/2013
BRODY, CATHY	GN-A02630	2	40.00	121000358	******4257	01/22/2013
BROOKS-CHISLER, JANET	GN-A03674	2	45.00	121000358	********8705	01/22/2013
BYRD, GARY	GN-A03458	2	45.00	122000496	******7645	01/22/2013
CANNON, BETH JEAN	GN-A01194	2	40.00	122239982	*****7489	01/22/2013
CARROLL, CHRISTIE	GN-A03601	2	78.00	122239982	*****7618	01/22/2013
CARTER, LOU ANN	GN-A02873	2	35.00	121000358	******3667	01/22/2013
CHAPMAN, MICHEAL	GN-A03041	2	45.00	122238420	******3656	01/22/2013
CHAPMAN, TRUDY	GN-A03559	2	30.00	122238420	******0711	01/22/2013
COBIN, JOAN	GN-A01607	2	45.00	122238420	******1676	01/22/2013
CRESCENZI, ELAINE	GN-A03546	2	30.00	122238420	******8711	01/22/2013
CROWLEY, BARBARA	GN-A02283	2	45.00	122238420	******1011	01/22/2013
DAVIDSON, JOHN JACK	GN-A02782	2	40.00	122239982	*****2564	01/22/2013
DEALBA, DENEP	GN-A03840	2	40.00	322271627	*****6790	01/22/2013
DEES, ROBERT	GN-A03589	2	89.00	322282001	******7040	01/22/2013
DEGAETANO, ED	GN-A02622	2	40.00	122238420	******6911	01/22/2013
ELLIS, JOCELYN	GN-ELLIS	2	30.00	122238420	******4811	01/22/2013
FARIAS, ADELINA	GN-FARIAS	2	45.00	122000247	******6070	01/22/2013
FIGUEROA, FIDEL	GN-A03094	2	80.00	122238420	******7511	01/22/2013
GARCIA JR., CHUCK	GN-A03260	2	45.00	122239982	*****0507	01/22/2013
GITZEN, HENRY	GN-A03164	2	40.00	122239982	*****5010	01/22/2013
GREEN, STEVIE ANNE	GN-A02864	2	40.00	122239982	*****9526	01/22/2013
GRIFFIN, BRIAN	GN-A02743	2	45.00	322271627	******4581	01/22/2013
GUIZAR, GERARDO	GN-GUIZAR	2	45.00	122239982	*****3175	01/22/2013
HALL, RHONDA	GN-A02865	2	45.00	122239982	*****1031	01/22/2013
HARTH, DEBRA	GN-A03075	2	39.00	122000247	******8296	01/22/2013
HELBLE, MARY ANN	GN-A00121	2	40.00	122238420	******0811	01/22/2013
HEYNE, CRAIG	GN-A00997	2	40.00	122239982	*****1806	01/22/2013
HOCHSCHILD, STEVE	GN-A03990	2	45.00	121202211	********2532	01/22/2013
HOLLAND, JUDY-DIVA	GN-A02512	2	40.00	122238420	******6311	01/22/2013
HUXLEY, DEB	GN-A03649	2	78.00	322282713	******3459	01/22/2013
JANDULA-HUDSON, PETER	GN-A03893	2	45.00	322078927	***0009	01/22/2013
KANARIK, EDGAR	GN-A01667	2	45.00	122000661	******5411	01/22/2013
KELLER, VIRGINIA	GN-A03375	2	40.00	121000358	******0540	01/22/2013
KENNY, KATHRYN	GN-A02208	2	35.00	122239982	*****8052	01/22/2013
LAMBERT, WILLIE	GN-A03969	2	45.00	121000358	******3445	01/22/2013
LAPINS, GAIL	GN-A02627	2	40.00	122239982	*****2910	01/22/2013
LENNAN, BOB	GN-A03000	2	45.00	322271627	******3248	01/22/2013
LENTZ, JENNIFER	GN-A03431	2	40.00	122239982	*****7197	01/22/2013
LINDEBOOM, LINDA	GN-A02908	2	35.00	122239982	*****1916	01/22/2013
LINDSAY, KATIE	GN-A02950	2	35.00	121000358	******0013	01/22/2013
LITTLEWOOD, PAT	GN-LITTLEWOOD	2	39.00	321175261	******8204	01/22/2013
LOREDO, BRYAN	GN-LOREDO	2	45.00	122238420	******4374	01/22/2013
MARKHAM, MAGDA	GN-A03317	2	80.00	122000661	******4570	01/22/2013
MCCALL, TERI	GN-A01028	2	30.00	122238420	******9511	01/22/2013
MCKINNEY, LAURA	GN-A03591	2	39.00	122239982	*****1786	01/22/2013
MCMANUS, KAREN	GN-A03250	2	35.00	122239982	*****6888	01/22/2013
MOORE, CECELIA	GN-A00695	2	40.00	122238420	******8411	01/22/2013
MORA, CLAUDIA	GN-A03716	2	78.00	122239982	*****2873	01/22/2013
MURGUIA, CORTNEY	GN-A02665	2	45.00	121000358	******0999	01/22/2013
NADEZHDA, NADEZHDA	GN-A03658	2	39.00	122239982	*****3922	01/22/2013
NAGEL, DAVID	GN-A03230	2	45.00	322281617	********4691	01/22/2013
NASH, SUE	GN-A00908	2	60.00	314074269	****6670	01/22/2013
NEGLEY, AUDREY	GN-A03646	2	39.00	121042882	******0685	01/22/2013
OCONNER, MAURA	GN-A03656	2	39.00	121000358	******1873	01/22/2013
OTT, MARJORIE	GN-A03510	2	40.00	122239982	*****2504	01/22/2013
PAREDES, ALONDRA	GN-A03595	2	78.00	121000358	********6738	01/22/2013
PAYNE, WILLIAM	GN-A03520	2	80.00	121000358	******2987	01/22/2013
PEARSON, HETTY	GN-A00942	2	30.00	122239982	*****9938	01/22/2013
PECK, RUTH	GN-A02204	2	35.00	121000358	******1903	01/22/2013
PEREZ, CARMEN	GN-A01254	2	35.00	121000358	******0014	01/22/2013
PLACENSIA, ERICK	GN-A03764	2	45.00	122235821	********4510	01/22/2013
QUINTERO, ROSA	GN-A03648	2	78.00	122239982	*****8015	01/22/2013
RAGAN, JEANETTE	GN-A02234	2	45.00	122238420	******5111	01/22/2013
RODDE, CARLOYN	GN-A03765	2	45.00	122000247	******2818	01/22/2013
ROHE, CHRISTIE	GN-A02739	2	40.00	121000358	******3979	01/22/2013
ROWLES, STEPHANIE	GN-A03369	2	45.00	122238420	******0011	01/22/2013
RUBIN, RENEE	GN-A03635	2	39.00	322271627	*****3838	01/22/2013
SANDERS, MILLIE	GN-A00760	2	60.00	121000358	******6780	01/22/2013
SCHULZ, ALBERT	GN-A02518	2	45.00	122239982	*****5465	01/22/2013
SESSER, MARGIE	GN-A03384	2	45.00	122238420	******0811	01/22/2013
SHROYER, HANNAH	GN-SHROYER	2	40.00	122239982	*****4511	01/22/2013
SILICATO, ERLEEN	GN-A02585	2	45.00	044000804	********8697	01/22/2013
SMITH, JUNE	GN-A03008	2	35.00	122238420	******3211	01/22/2013
SOTO, CHANCE	GN-A03367	2	40.00	122239982	***1599	01/22/2013
SPIESE, RICHARD	GN-A03427	2	45.00	122239982	*****5283	01/22/2013
STEVENS, GAIL	GN-A01160	2	80.00	122000661	******6974	01/22/2013
TARTAGLIA, MISTY	GN-A03534	2	10.00	122238420	******3211	01/22/2013
TAYLOR, PAT	GN-A03926	2	40.00	122238420	******6811	01/22/2013
ZENK, JOE	GN-A02821	2	45.00	321171184	*******3972	01/22/2013
	Count:  86	Total:	3901.00

Rejected Input Items

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