Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECWAR, MARY LEE |
GN-A03454 |
2 |
30.00 |
121000358 |
******0258 |
02/20/2014 |
| BENTALL, JENNA |
GN-A03637 |
2 |
45.00 |
121000358 |
********4604 |
02/20/2014 |
| BROCKMAN, MARY |
GN-A03715 |
2 |
45.00 |
322271627 |
******8239 |
02/20/2014 |
| BRODY, CATHY |
GN-A02630 |
2 |
40.00 |
121000358 |
******4257 |
02/20/2014 |
| BROOKS-CHISLER, JANET |
GN-A03674 |
2 |
45.00 |
121000358 |
********8705 |
02/20/2014 |
| BYRD, GARY |
GN-A03458 |
2 |
45.00 |
122000496 |
******7645 |
02/20/2014 |
| CAMPO, MICHEAL |
GN-A04358 |
2 |
45.00 |
122239982 |
*****2721 |
02/20/2014 |
| CANNON, BETH JEAN |
GN-A01194 |
2 |
40.00 |
122239982 |
*****7489 |
02/20/2014 |
| CARDENAS-VILLEG, ROBERT |
GN-CARDVIL |
2 |
45.00 |
122239982 |
*****2395 |
02/20/2014 |
| CARROLL, CHRISTIE |
GN-A03601 |
2 |
80.00 |
122239982 |
*****7618 |
02/20/2014 |
| CARTER, LOU ANN |
GN-A02873 |
2 |
35.00 |
121000358 |
******3667 |
02/20/2014 |
| CHANIN, MICHELLE |
GN-A04058 |
2 |
45.00 |
322271627 |
******8455 |
02/20/2014 |
| CHAPMAN, MICHEAL |
GN-A03041 |
2 |
45.00 |
122238420 |
******3656 |
02/20/2014 |
| CHAPMAN, TRUDY |
GN-A03559 |
2 |
30.00 |
122238420 |
******0711 |
02/20/2014 |
| CLARKE, JASON |
GN-A04472 |
2 |
45.00 |
122239982 |
***4759 |
02/20/2014 |
| COBIN, JOAN |
GN-A01607 |
2 |
45.00 |
122238420 |
******1676 |
02/20/2014 |
| CRESCENZI, ELAINE |
GN-A03546 |
2 |
30.00 |
122238420 |
******8711 |
02/20/2014 |
| CROWLEY, BARBARA |
GN-A02283 |
2 |
30.00 |
122238420 |
******1011 |
02/20/2014 |
| DAVIDSON, JOHN JACK |
GN-A02782 |
2 |
40.00 |
122239982 |
*****2564 |
02/20/2014 |
| DE ALBA, MARIA ELENA |
GN-A03837 |
2 |
45.00 |
122239982 |
*****4340 |
02/20/2014 |
| DEES, IRMA |
GN-A04262 |
2 |
45.00 |
122238420 |
******0973 |
02/20/2014 |
| DEES, ROBERT |
GN-A03589 |
2 |
45.00 |
322282001 |
********0704 |
02/20/2014 |
| DEGAETANO, ED |
GN-A02622 |
2 |
40.00 |
122238420 |
******6911 |
02/20/2014 |
| DEVOS, KATHLEEN |
GN-A04467 |
2 |
45.00 |
122238420 |
******6862 |
02/20/2014 |
| ELLIS, JOCELYN |
GN-A03961 |
2 |
30.00 |
122238420 |
******4811 |
02/20/2014 |
| EVANS, WAYNE |
GN-A04362 |
2 |
45.00 |
122238420 |
******3619 |
02/20/2014 |
| FAVILA, JESSICA |
GN-A03615 |
2 |
78.00 |
121000358 |
******6559 |
02/20/2014 |
| FIGUEROA, FIDEL |
GN-A03094 |
2 |
80.00 |
122238420 |
******7511 |
02/20/2014 |
| FRANE, CAROL |
GN-A03155 |
2 |
45.00 |
122239982 |
*****2573 |
02/20/2014 |
| GIBSON, GLORIA |
GN-A03813 |
2 |
39.00 |
122238420 |
******1013 |
02/20/2014 |
| GITZEN, HENRY |
GN-A04015 |
2 |
40.00 |
122239982 |
*****5010 |
02/20/2014 |
| GLORIA, FOWLER |
GN-A04483 |
2 |
45.00 |
124001545 |
*****4148 |
02/20/2014 |
| GOWDY, DANIEL |
GN-A04121 |
2 |
45.00 |
122238420 |
*****4185 |
02/20/2014 |
| GREEN, STEVIE ANNE |
GN-A02864 |
2 |
40.00 |
122239982 |
*****9526 |
02/20/2014 |
| GRIFFIN, BRIAN |
GN-A02743 |
2 |
45.00 |
322271627 |
******4581 |
02/20/2014 |
| HARTMAN, PAMELA |
GN-A03636 |
2 |
45.00 |
121000358 |
********5603 |
02/20/2014 |
| HERNANDEZ, ALFONSO |
GN-A04449 |
2 |
45.00 |
122239982 |
*****3620 |
02/20/2014 |
| HEYNE, CRAIG |
GN-A03606 |
2 |
40.00 |
122239982 |
*****1806 |
02/20/2014 |
| HOCHSCHILD, STEVE |
GN-A03990 |
2 |
45.00 |
121202211 |
********2532 |
02/20/2014 |
| HOLLAND, JUDY-DIVA |
GN-A02512 |
2 |
40.00 |
122238420 |
******6311 |
02/20/2014 |
| IRWIN, ROBERT |
GN-CX12313 |
2 |
45.00 |
122239982 |
*****6113 |
02/20/2014 |
| JANDULA-HUDSON, PETER |
GN-A03893 |
2 |
45.00 |
322078927 |
***0009 |
02/20/2014 |
| KANARIK, EDGAR |
GN-A01667 |
2 |
45.00 |
122000661 |
******5411 |
02/20/2014 |
| KELLER, VIRGINIA |
GN-A03375 |
2 |
40.00 |
121000358 |
******0540 |
02/20/2014 |
| KELLETT, KATHY |
GN-A04465 |
2 |
45.00 |
122016066 |
*****3205 |
02/20/2014 |
| LAPINS, GAIL |
GN-A02627 |
2 |
40.00 |
122239982 |
*****2910 |
02/20/2014 |
| LENNAN, BOB |
GN-A03000 |
2 |
45.00 |
322271627 |
******3248 |
02/20/2014 |
| LENTZ, JENNIFER |
GN-A04028 |
2 |
40.00 |
122239982 |
*****7197 |
02/20/2014 |
| LEONARDO, ANTONIO |
GN-A04504 |
2 |
80.00 |
122238420 |
*****5929 |
02/20/2014 |
| LEWIS, KAREN |
GN-A03653 |
2 |
45.00 |
122238420 |
*****9823 |
02/20/2014 |
| LINDEBOOM, LINDA |
GN-A02908 |
2 |
35.00 |
122239982 |
*****1916 |
02/20/2014 |
| LINDSAY, KATIE |
GN-A02950 |
2 |
30.00 |
121000358 |
******0013 |
02/20/2014 |
| LOGANBILL, SUSAN |
GN-A04416 |
2 |
45.00 |
121000358 |
********2193 |
02/20/2014 |
| MANNIX, JENNIFER |
GN-A03252 |
2 |
45.00 |
321175261 |
******8087 |
02/20/2014 |
| MARKHAM, MAGDA |
GN-A03317 |
2 |
80.00 |
122000661 |
******4570 |
02/20/2014 |
| MARTINEZ, CRISTINA |
GN-A03668 |
2 |
45.00 |
122239982 |
*****3162 |
02/20/2014 |
| MCCALL, TERI |
GN-A01028 |
2 |
30.00 |
122238420 |
******9511 |
02/20/2014 |
| MCMANUS, KAREN |
GN-A03250 |
2 |
35.00 |
122239982 |
*****6888 |
02/20/2014 |
| MOORE, CECELIA |
GN-A00695 |
2 |
40.00 |
122238420 |
******8411 |
02/20/2014 |
| MURGUIA, CORTNEY |
GN-A02665 |
2 |
45.00 |
121000358 |
******0999 |
02/20/2014 |
| NASH, SUE |
GN-A00908 |
2 |
60.00 |
314074269 |
****6670 |
02/20/2014 |
| NEGLEY, AUDREY |
GN-A03646 |
2 |
45.00 |
121042882 |
******0685 |
02/20/2014 |
| ORMONDROYD, STEVE |
GN-A04142 |
2 |
30.00 |
121042882 |
******8964 |
02/20/2014 |
| OTT, MARJORIE |
GN-A03510 |
2 |
40.00 |
122239982 |
*****2504 |
02/20/2014 |
| PAYNE, WILLIAM |
GN-A03520 |
2 |
80.00 |
122238420 |
*****8004 |
02/20/2014 |
| PEARSON, HETTY |
GN-A00942 |
2 |
30.00 |
122239982 |
*****9938 |
02/20/2014 |
| PECK, RUTH |
GN-A02204 |
2 |
35.00 |
121000358 |
******1903 |
02/20/2014 |
| PEREZ, CARMEN |
GN-A01254 |
2 |
30.00 |
121000358 |
******0014 |
02/20/2014 |
| PERRAS-LEGG, SUZANNE |
GN-A04388 |
2 |
45.00 |
122000247 |
******2603 |
02/20/2014 |
| PIERCE, BETTY |
GN-A03113 |
2 |
45.00 |
121000358 |
********3509 |
02/20/2014 |
| POPKIN, MARC |
GN-A04178 |
2 |
45.00 |
122238420 |
******9325 |
02/20/2014 |
| QUINN, CHRISTINE |
GN-A04023 |
2 |
45.00 |
122238420 |
******6746 |
02/20/2014 |
| ROHE, CHRISTIE |
GN-A02739 |
2 |
40.00 |
122239982 |
*****9203 |
02/20/2014 |
| RUBIN, RENEE |
GN-A03635 |
2 |
45.00 |
322271627 |
*****3838 |
02/20/2014 |
| SANDERS, MILLIE |
GN-A00760 |
2 |
60.00 |
121000358 |
******6780 |
02/20/2014 |
| SCHULZ, ALBERT |
GN-A02518 |
2 |
45.00 |
122239982 |
*****5465 |
02/20/2014 |
| SESSER, MARGIE |
GN-A03384 |
2 |
45.00 |
122238420 |
******0811 |
02/20/2014 |
| SILICATO, ERLEEN |
GN-A02585 |
2 |
45.00 |
084301767 |
********8697 |
02/20/2014 |
| SMITH, JUNE |
GN-A03008 |
2 |
35.00 |
122238420 |
******3211 |
02/20/2014 |
| SPIESE, RICHARD |
GN-A03427 |
2 |
45.00 |
122239982 |
*****5283 |
02/20/2014 |
| SPILLER, BLAKE |
GN-A04319 |
2 |
45.00 |
122239982 |
***3868 |
02/20/2014 |
| STEVENS, GAIL |
GN-A01160 |
2 |
80.00 |
122000661 |
******6974 |
02/20/2014 |
| SWAN, COLETTE |
GN-SWANC |
2 |
40.00 |
322078341 |
*******6048 |
02/20/2014 |
| TAYLOR, PAT |
GN-A04354 |
2 |
40.00 |
122238420 |
******6811 |
02/20/2014 |
| TOMAN, DIANE |
GN-A04046 |
2 |
45.00 |
122239982 |
*****0789 |
02/20/2014 |
| VANNESS, NATE |
GN-A03681 |
2 |
39.00 |
321175261 |
******5714 |
02/20/2014 |
| VILLENEUVE, DON |
GN-A04072 |
2 |
80.00 |
121000358 |
********4005 |
02/20/2014 |
| WESNER, JAMES |
GN-WESNER |
2 |
45.00 |
121000358 |
******4790 |
02/20/2014 |
| WINTER, TAMMY |
GN-A04226 |
2 |
45.00 |
122238420 |
******7311 |
02/20/2014 |
| ZENK, JOE |
GN-A02821 |
2 |
45.00 |
321171184 |
*******3972 |
02/20/2014 |
| |
Count: 90 |
Total: |
4066.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|