04/18/2014
08:24:08
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 04/21/2014
BENTALL, JENNA GN-A03637 2 45.00 121000358 ********4604 04/21/2014
BROCKMAN, MARY GN-A03715 2 45.00 322271627 ******8239 04/21/2014
BRODY, CATHY GN-A02630 2 40.00 121000358 ******4257 04/21/2014
BROOKS-CHISLER, JANET GN-A03674 2 45.00 121000358 ********8705 04/21/2014
BROWN, KRISTINE GN-A04151 2 45.00 322271627 *****9817 04/21/2014
BYRD, GARY GN-A03458 2 45.00 122000496 ******7645 04/21/2014
CAMPO, MICHEAL GN-A04358 2 45.00 122239982 *****2721 04/21/2014
CANNON, BETH JEAN GN-A01194 2 40.00 122239982 *****7489 04/21/2014
CARDENAS-VILLEG, ROBERT GN-CARDVIL 2 45.00 122239982 *****2395 04/21/2014
CARROLL, CHRISTIE GN-A03601 2 80.00 122239982 *****7618 04/21/2014
CARTER, LOU ANN GN-A02873 2 35.00 121000358 ******3667 04/21/2014
CHANIN, MICHELLE GN-A04058 2 45.00 322271627 ******8455 04/21/2014
CHAPMAN, MICHEAL GN-A03041 2 45.00 122238420 ******3656 04/21/2014
CHAPMAN, TRUDY GN-A03559 2 30.00 122238420 ******0711 04/21/2014
CLARKE, JASON GN-A04472 2 45.00 122239982 ***4759 04/21/2014
COBIN, JOAN GN-A01607 2 45.00 122238420 ******1676 04/21/2014
CRESCENZI, ELAINE GN-A03546 2 30.00 122238420 ******8711 04/21/2014
CROWLEY, BARBARA GN-A02283 2 30.00 122238420 ******1011 04/21/2014
DAVIDSON, JOHN JACK GN-A02782 2 40.00 122239982 *****2564 04/21/2014
DE ALBA, MARIA ELENA GN-A03837 2 45.00 122239982 *****4340 04/21/2014
DEES, IRMA GN-A04262 2 80.00 122238420 ******0973 04/21/2014
DEES, ROBERT GN-A03589 2 45.00 322282001 ********0704 04/21/2014
DEGAETANO, ED GN-A02622 2 40.00 122238420 ******6911 04/21/2014
DEVOS, KATHLEEN GN-A04467 2 45.00 122238420 ******6862 04/21/2014
ELLIS, JOCELYN GN-A03961 2 30.00 122238420 ******4811 04/21/2014
EVANS, WAYNE GN-A04362 2 45.00 122238420 ******3619 04/21/2014
FAVILA, JESSICA GN-A03615 2 80.00 121000358 ******6559 04/21/2014
FIGUEROA, FIDEL GN-A03094 2 80.00 122238420 ******7511 04/21/2014
FRANE, CAROL GN-A03155 2 45.00 122239982 *****2573 04/21/2014
GIBSON, GLORIA GN-A03813 2 90.00 122238420 ******6564 04/21/2014
GITZEN, HENRY GN-A04015 2 40.00 122239982 *****5010 04/21/2014
GLORIA, FOWLER GN-A04483 2 45.00 124001545 *****4148 04/21/2014
GOWDY, DANIEL GN-A04121 2 45.00 122238420 *****4185 04/21/2014
GREEN, STEVIE ANNE GN-A02864 2 40.00 122239982 *****9526 04/21/2014
GRIFFIN, BRIAN GN-A02743 2 45.00 322271627 ******4581 04/21/2014
HARTMAN, PAMELA GN-A03636 2 45.00 121000358 ********5603 04/21/2014
HERNANDEZ, ALFONSO GN-A04449 2 45.00 122239982 *****3620 04/21/2014
HEYNE, CRAIG GN-A03606 2 40.00 122239982 *****1806 04/21/2014
HOCHSCHILD, STEVE GN-A03990 2 45.00 121202211 ********2532 04/21/2014
HOLLAND, JUDY-DIVA GN-A02512 2 40.00 122238420 ******6311 04/21/2014
JANDULA-HUDSON, PETER GN-A03893 2 45.00 322078927 ***0009 04/21/2014
KANARIK, EDGAR GN-A01667 2 45.00 122000661 ******5411 04/21/2014
KELLER, VIRGINIA GN-A03375 2 40.00 121000358 ******0540 04/21/2014
KELLETT, KATHY GN-A04465 2 45.00 122016066 *****3205 04/21/2014
LAHR, ROBERT GN-A04273 2 45.00 122239982 *****9971 04/21/2014
LAPINS, GAIL GN-A02627 2 40.00 122239982 *****2910 04/21/2014
LENNAN, BOB GN-A03000 2 45.00 322271627 ******3248 04/21/2014
LENTZ, JENNIFER GN-A04028 2 40.00 122239982 *****7197 04/21/2014
LEONARDO, ANTONIO GN-A04504 2 80.00 122238420 *****5929 04/21/2014
LEWIS, KAREN GN-A03653 2 45.00 122238420 *****9823 04/21/2014
LINDEBOOM, LINDA GN-A02908 2 35.00 122239982 *****1916 04/21/2014
LOGANBILL, SUSAN GN-A04416 2 45.00 121000358 ********2193 04/21/2014
MANNIX, JENNIFER GN-A03252 2 45.00 321175261 ******8087 04/21/2014
MARKHAM, MAGDA GN-A03317 2 80.00 122000661 ******4570 04/21/2014
MARTINEZ, CRISTINA GN-A03668 2 45.00 122239982 *****3162 04/21/2014
MCCALL, TERI GN-A01028 2 30.00 122238420 ******9511 04/21/2014
MCHAFFIE, GLENDA GN-A04127 2 45.00 122238420 ******5579 04/21/2014
MCMANUS, KAREN GN-A03250 2 35.00 122239982 *****6888 04/21/2014
MOULTHROP, STEPHANI GN-A04130 2 45.00 122239982 *****4924 04/21/2014
MURGUIA, CORTNEY GN-A02665 2 45.00 121000358 ******0999 04/21/2014
NASH, SUE GN-A00908 2 60.00 314074269 ****6670 04/21/2014
NEGLEY, AUDREY GN-A03646 2 45.00 121042882 ******0685 04/21/2014
ORDONIO, GENEVA GN-A03835 2 80.00 122000247 ******1038 04/21/2014
ORMONDROYD, STEVE GN-A04142 2 30.00 121042882 ******8964 04/21/2014
OTT, MARJORIE GN-A03510 2 40.00 122239982 *****2504 04/21/2014
PAYNE, WILLIAM GN-A03520 2 80.00 122238420 *****8004 04/21/2014
PEARSON, HETTY GN-A00942 2 30.00 122239982 *****9938 04/21/2014
PECK, RUTH GN-A02204 2 35.00 121000358 ******1903 04/21/2014
POPKIN, MARC GN-A04178 2 45.00 122238420 ******9325 04/21/2014
QUINN, CHRISTINE GN-A04023 2 45.00 122238420 ******6746 04/21/2014
ROHE, CHRISTIE GN-A02739 2 40.00 122239982 *****9203 04/21/2014
RUBIN, RENEE GN-A03635 2 45.00 322271627 *****3838 04/21/2014
SANDERS, MILLIE GN-A00760 2 60.00 121000358 ******6780 04/21/2014
SCHULZ, ALBERT GN-A02518 2 45.00 122239982 *****5465 04/21/2014
SESSER, MARGIE GN-A03384 2 45.00 122238420 ******0811 04/21/2014
SILICATO, ERLEEN GN-A02585 2 45.00 084301767 ********8697 04/21/2014
SMITH, JUNE GN-A03008 2 35.00 122238420 ******3211 04/21/2014
SPIESE, RICHARD GN-A03427 2 45.00 122239982 *****5283 04/21/2014
SPILLER, BLAKE GN-A04319 2 45.00 122239982 ***3868 04/21/2014
STEVENS, GAIL GN-A01160 2 80.00 122000661 ******6974 04/21/2014
SWAN, COLETTE GN-SWANC 2 40.00 322078341 *******6048 04/21/2014
TAYLOR, PAT GN-A04354 2 40.00 122238420 ******6811 04/21/2014
TOMAN, DIANE GN-A04046 2 45.00 122239982 *****0789 04/21/2014
VANNESS, NATE GN-A03681 2 45.00 321175261 ******5714 04/21/2014
VILLENEUVE, DON GN-A04072 2 80.00 121000358 ********4005 04/21/2014
WESNER, JAMES GN-WESNER 2 45.00 121000358 ******4790 04/21/2014
WINTER, TAWNY GN-A04226 2 45.00 122238420 ******7311 04/21/2014
ZENK, JOE GN-A02821 2 45.00 321171184 *******3972 04/21/2014
  Count:  89 Total: 4185.00      



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