07/18/2013

05:52:38

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	07/22/2013
AUTH, CLAUDIA	GN-A03977	2	45.00	122239982	*****0953	07/22/2013
BECKMANN, JIM	GN-A04516	2	90.00	122239982	*****0109	07/22/2013
BECWAR, MARY LEE	GN-A03454	2	30.00	121000358	******0258	07/22/2013
BENTALL, JENNA	GN-A03637	2	39.00	121000358	********4604	07/22/2013
BROCKMAN, MARY	GN-A03715	2	45.00	322271627	******8239	07/22/2013
BRODY, CATHY	GN-A02630	2	40.00	121000358	******4257	07/22/2013
BROOKS-CHISLER, JANET	GN-A03674	2	45.00	121000358	********8705	07/22/2013
BYRD, GARY	GN-A03458	2	45.00	122000496	******7645	07/22/2013
CAMPO, MICHEAL	GN-A04358	2	45.00	122239982	*****2721	07/22/2013
CANNON, BETH JEAN	GN-A01194	2	40.00	122239982	*****7489	07/22/2013
CARROLL, CHRISTIE	GN-A03601	2	78.00	122239982	*****7618	07/22/2013
CARTER, LOU ANN	GN-A02873	2	35.00	121000358	******3667	07/22/2013
CHANIN, MICHELLE	GN-CHANIN	2	45.00	322271627	******3455	07/22/2013
CHAPMAN, MICHEAL	GN-A03041	2	45.00	122238420	******3656	07/22/2013
CHAPMAN, TRUDY	GN-A03559	2	30.00	122238420	******0711	07/22/2013
COBIN, JOAN	GN-A01607	2	45.00	122238420	******1676	07/22/2013
CRESCENZI, ELAINE	GN-A03546	2	30.00	122238420	******8711	07/22/2013
CROWLEY, BARBARA	GN-A02283	2	80.00	122238420	******1011	07/22/2013
DAVIDSON, JOHN JACK	GN-A02782	2	40.00	122239982	*****2564	07/22/2013
DE ALBA, MARIA ELENA	GN-A03837	2	45.00	122239982	*****4340	07/22/2013
DEES, ROBERT	GN-A03589	2	39.00	322282001	********0704	07/22/2013
DEGAETANO, ED	GN-A02622	2	40.00	122238420	******6911	07/22/2013
DEVOS, KATHLEEN	GN-A04467	2	45.00	122238420	******6862	07/22/2013
ELLIS, JOCELYN	GN-A03961	2	30.00	122238420	******4811	07/22/2013
FABILA, JESSICA	GN-A03615	2	39.00	121000358	******6559	07/22/2013
FIGUEROA, CELINE	GN-A03915	2	39.00	122239982	*****0910	07/22/2013
FIGUEROA, FIDEL	GN-A03094	2	120.00	122238420	******7511	07/22/2013
FRANE, CAROL	GN-A03155	2	45.00	122239982	*****2573	07/22/2013
GARCIA JR., CHUCK	GN-A03260	2	45.00	122239982	*****0507	07/22/2013
GIBSON, GLORIA	GN-A03813	2	39.00	122238420	******1013	07/22/2013
GITZEN, HENRY	GN-A03164	2	40.00	122239982	*****5010	07/22/2013
GREEN, STEVIE ANNE	GN-A02864	2	40.00	122239982	*****9526	07/22/2013
GRIFFIN, BRIAN	GN-A02743	2	45.00	322271627	******4581	07/22/2013
GUIZAR, GERARDO	GN-GUIZAR	2	45.00	122239982	*****3175	07/22/2013
HARTMAN, PAMELA	GN-A03636	2	45.00	121000358	********5603	07/22/2013
HELBLE, MARY ANN	GN-A00121	2	40.00	122238420	******0811	07/22/2013
HERNANDEZ, ALFONSO	GN-A04449	2	45.00	122239982	*****3620	07/22/2013
HEYNE, CRAIG	GN-A03606	2	40.00	122239982	*****1806	07/22/2013
HOCHSCHILD, STEVE	GN-A03990	2	45.00	121202211	********2532	07/22/2013
HOLLAND, JUDY-DIVA	GN-A02512	2	40.00	122238420	******6311	07/22/2013
HUMPHREY, LINDA	GN-A03592	2	39.00	121042882	******5517	07/22/2013
HUXLEY, DEB	GN-A03649	2	118.00	322282713	******3459	07/22/2013
JANDULA-HUDSON, PETER	GN-A03893	2	45.00	322078927	***0009	07/22/2013
JENKINS, ANDREW	GN-A03634	2	78.00	122238420	******7500	07/22/2013
KANARIK, EDGAR	GN-A01667	2	45.00	122000661	******5411	07/22/2013
KAVANAGH, KAREN	GN-KAVANAGH	2	39.00	122000661	******7419	07/22/2013
KELLER, VIRGINIA	GN-A03375	2	40.00	121000358	******0540	07/22/2013
KELLETT, KATHY	GN-A04465	2	45.00	122016066	*****3205	07/22/2013
KENNY, KATHRYN	GN-A02208	2	35.00	122239982	*****8052	07/22/2013
LAPINS, GAIL	GN-A02627	2	40.00	122239982	*****2910	07/22/2013
LENNAN, BOB	GN-A03000	2	45.00	322271627	******3248	07/22/2013
LENTZ, JENNIFER	GN-A04028	2	40.00	122239982	*****7197	07/22/2013
LEONARDO, ANTONIO	GN-A04504	2	80.00	122238420	*****5929	07/22/2013
LEWIS, KAREN	GN-A03653	2	39.00	122238420	*****9823	07/22/2013
LINDEBOOM, LINDA	GN-A02908	2	35.00	122239982	*****1916	07/22/2013
LINDSAY, KATIE	GN-A02950	2	30.00	121000358	******0013	07/22/2013
LISH, KESSA	GN-A03774	2	45.00	122239982	*****3760	07/22/2013
MANNIX, JENNIFER	GN-A03252	2	45.00	321175261	******8087	07/22/2013
MARKHAM, MAGDA	GN-A03317	2	80.00	122000661	******4570	07/22/2013
MCCALL, TERI	GN-A01028	2	30.00	122238420	******9511	07/22/2013
MCKINNEY, LAURA	GN-A03591	2	39.00	122239982	*****1786	07/22/2013
MCMANUS, KAREN	GN-A03250	2	35.00	122239982	*****6888	07/22/2013
MOORE, CECELIA	GN-A00695	2	40.00	122238420	******8411	07/22/2013
MORA, CLAUDIA	GN-A03716	2	39.00	122239982	*****2873	07/22/2013
MURGUIA, CORTNEY	GN-A02665	2	45.00	121000358	******0999	07/22/2013
NADEZHDA, NADEZHDA	GN-A03658	2	39.00	122239982	*****3922	07/22/2013
NASH, SUE	GN-A00908	2	60.00	314074269	****6670	07/22/2013
NEGLEY, AUDREY	GN-A03646	2	39.00	121042882	******0685	07/22/2013
ORMONDROYD, STEVE	GN-A03969	2	30.00	121042882	******8964	07/22/2013
OTT, MARJORIE	GN-A03510	2	40.00	122239982	*****2504	07/22/2013
PAREDES, ALONDRA	GN-A03595	2	78.00	121000358	********6738	07/22/2013
PAYNE, WILLIAM	GN-A03520	2	80.00	121000358	******2987	07/22/2013
PEARSON, HETTY	GN-A00942	2	30.00	122239982	*****9938	07/22/2013
PECK, RUTH	GN-A02204	2	35.00	121000358	******1903	07/22/2013
PEREZ, CARMEN	GN-A01254	2	30.00	121000358	******0014	07/22/2013
PIERCE, BETTY	GN-A03113	2	45.00	121000358	********3509	07/22/2013
PLACENSIA, ERICK	GN-A03764	2	45.00	122235821	********4510	07/22/2013
POPKIN, MARC	GN-A04445	2	45.00	122238420	******9325	07/22/2013
QUINN, CHRISTINE	GN-A04023	2	45.00	122238420	******6746	07/22/2013
QUINTERO, ROSA	GN-A03648	2	39.00	122239982	*****8015	07/22/2013
REYNOLDS, TYLER	GN-A04052	2	80.00	322270822	***2479	07/22/2013
ROHE, CHRISTIE	GN-A02739	2	40.00	121000358	******3979	07/22/2013
ROWLES, STEPHANIE	GN-A03369	2	45.00	122238420	******0011	07/22/2013
RUBIN, RENEE	GN-A03635	2	39.00	322271627	*****3838	07/22/2013
SANDERS, MILLIE	GN-A00760	2	60.00	121000358	******6780	07/22/2013
SCHULZ, ALBERT	GN-A02518	2	45.00	122239982	*****5465	07/22/2013
SESSER, MARGIE	GN-A03384	2	45.00	122238420	******0811	07/22/2013
SHROYER, HANNAH	GN-SHROYER	2	40.00	122239982	*****4511	07/22/2013
SILICATO, ERLEEN	GN-A02585	2	45.00	044000804	********8697	07/22/2013
SMITH, JUNE	GN-A03008	2	35.00	122238420	******3211	07/22/2013
SPIESE, RICHARD	GN-A03427	2	45.00	122239982	*****5283	07/22/2013
STEVENS, GAIL	GN-A01160	2	80.00	122000661	******6974	07/22/2013
SWAN, COLETTE	GN-SWANC	2	40.00	322078341	*******6048	07/22/2013
TAYLOR, PAT	GN-A03926	2	40.00	122238420	******6811	07/22/2013
TOMAN, DIANE	GN-A04046	2	45.00	122239982	*****0789	07/22/2013
VANNESS, NATE	GN-A03681	2	39.00	321175261	******5714	07/22/2013
WESNER, JAMES	GN-WESNER	2	45.00	121000358	******4790	07/22/2013
ZENK, JOE	GN-A02821	2	45.00	321171184	*******3972	07/22/2013
	Count:  99	Total:	4612.00

Rejected Input Items

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