07/18/2014
06:47:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, STEVELY GN-A03618 2 45.00 121000358 ******2534 07/21/2014
BECWAR, MARY LEE GN-A03454 2 30.00 121000358 ******0258 07/21/2014
BROCKMAN, MARY GN-A03715 2 45.00 322271627 ******8239 07/21/2014
BRODY, CATHY GN-A02630 2 40.00 121000358 ******4257 07/21/2014
BROOKS-CHISLER, JANET GN-A03674 2 45.00 121000358 ********8705 07/21/2014
BROWN, GINNY GN-A04165 2 20.00 122239982 *****4533 07/21/2014
BROWN, KRISTINE GN-A04151 2 45.00 322271627 *****9817 07/21/2014
BYRD, GARY GN-A03458 2 45.00 122000496 ******7645 07/21/2014
CAMPO, MICHEAL GN-A04358 2 45.00 122239982 *****2721 07/21/2014
CANNON, BETH JEAN GN-A01194 2 40.00 122239982 *****7489 07/21/2014
CAPACCHIONE, LUCIA GN-A04324 2 45.00 122238420 ******2609 07/21/2014
CARDENAS-VILLEG, ROBERT GN-CARDVIL 2 45.00 122239982 *****2395 07/21/2014
CARROLL, CHRISTIE GN-A03601 2 80.00 122239982 *****7618 07/21/2014
CARTER, LOU ANN GN-A02873 2 35.00 121000358 ******3667 07/21/2014
CERVANTES, REBECCA GN-A04290 2 40.00 121000358 ******4383 07/21/2014
CHAPMAN, MICHEAL GN-A03041 2 45.00 122238420 ******3656 07/21/2014
CHAPMAN, TRUDY GN-A03559 2 30.00 122238420 ******0711 07/21/2014
CLARKE, JASON GN-A04472 2 45.00 122239982 ***4759 07/21/2014
COBIN, JOAN GN-A01607 2 45.00 122238420 ******1676 07/21/2014
CRESCENZI, ELAINE GN-A03546 2 30.00 122238420 ******8711 07/21/2014
CROWLEY, BARBARA GN-A02283 2 30.00 122238420 ******1011 07/21/2014
DEES, IRMA GN-A04262 2 40.00 122238420 ******0973 07/21/2014
DEES, ROBERT GN-A03589 2 45.00 322282001 ********0704 07/21/2014
DEGAETANO, ED GN-A02622 2 40.00 122238420 ******6911 07/21/2014
DEVOS, KATHLEEN GN-A04467 2 45.00 122238420 ******6862 07/21/2014
ELLIS, JOCELYN GN-A03961 2 30.00 122238420 ******4811 07/21/2014
EVANS, WAYNE GN-A04362 2 45.00 122238420 ******3619 07/21/2014
FAVILA, JESSICA GN-A03615 2 80.00 121000358 ******6559 07/21/2014
FIGUEROA, FIDEL GN-A03094 2 80.00 122238420 ******7511 07/21/2014
FISCALINI, CLAYTON GN-A03666 2 45.00 322282713 *******4461 07/21/2014
FRANE, CAROL GN-A03155 2 45.00 122239982 *****2573 07/21/2014
GIBSON, GLORIA GN-A03813 2 45.00 122238420 ******6564 07/21/2014
GITZEN, HENRY GN-A04015 2 40.00 122239982 *****5010 07/21/2014
GLORIA, FOWLER GN-A04483 2 45.00 124001545 *****4148 07/21/2014
GODOY, YESENIA GN-A04293 2 20.00 121000358 ********4413 07/21/2014
GOWDY, DANIEL GN-A04121 2 45.00 122238420 *****4185 07/21/2014
GREEN, STEVIE ANNE GN-A02864 2 40.00 122239982 *****9526 07/21/2014
GRIFFIN, BRIAN GN-A02743 2 45.00 322271627 ******4581 07/21/2014
HARTH, DEBRA GN-HARTH 2 20.00 122000247 ******8296 07/21/2014
HARTMAN, PAMELA GN-A03636 2 45.00 121000358 ********5603 07/21/2014
HERNANDEZ, ALFONSO GN-A04449 2 45.00 122239982 *****3620 07/21/2014
HEYNE, CRAIG GN-A03606 2 40.00 122239982 *****1806 07/21/2014
HOCHSCHILD, STEVE GN-A03990 2 45.00 121202211 ********2532 07/21/2014
HOLLAND, JUDY-DIVA GN-A02512 2 40.00 122238420 ******6311 07/21/2014
JANDULA-HUDSON, PETER GN-A03893 2 45.00 322078927 ***0009 07/21/2014
KANARIK, EDGAR GN-A01667 2 45.00 122000661 ******5411 07/21/2014
KELLER, VIRGINIA GN-A03375 2 40.00 121000358 ******0540 07/21/2014
KELLETT, KATHY GN-A04465 2 45.00 122016066 *****3205 07/21/2014
LAHR, ROBERT GN-A04273 2 45.00 122239982 *****9971 07/21/2014
LAPINS, GAIL GN-A02627 2 40.00 122239982 *****2910 07/21/2014
LENNAN, BOB GN-A03000 2 45.00 322271627 ******3248 07/21/2014
LENTZ, JENNIFER GN-A04028 2 40.00 122239982 *****7197 07/21/2014
LEONARDO, ANTONIO GN-A04504 2 80.00 122238420 *****5929 07/21/2014
LEWIS, KAREN GN-A03653 2 45.00 122238420 *****9823 07/21/2014
LINDEBOOM, LINDA GN-A02908 2 35.00 122239982 *****1916 07/21/2014
LOGANBILL, SUSAN GN-A04416 2 45.00 121000358 ********2193 07/21/2014
MANNIX, JENNIFER GN-A03252 2 45.00 321175261 ******8087 07/21/2014
MARKHAM, MAGDA GN-A03317 2 80.00 122000661 ******4570 07/21/2014
MARTINEZ, CRISTINA GN-A03668 2 45.00 122239982 *****3162 07/21/2014
MCCALL, TERI GN-A01028 2 30.00 122238420 ******9511 07/21/2014
MCHAFFIE, GLENDA GN-A04127 2 45.00 122238420 ******5579 07/21/2014
MCMANUS, KAREN GN-A03250 2 35.00 122239982 *****6888 07/21/2014
MOULTHROP, STEPHANI GN-A04130 2 45.00 122239982 *****4924 07/21/2014
MURGUIA, CORTNEY GN-A02665 2 45.00 121000358 ******0999 07/21/2014
NASH, SUE GN-A00908 2 60.00 314074269 ****6670 07/21/2014
NEGLEY, AUDREY GN-A03646 2 45.00 121042882 ******0685 07/21/2014
NOVOA, PHIL GN-A03315 2 45.00 121000358 ********1289 07/21/2014
O GRADY, REBECCA GN-A04246 2 20.00 122000247 ******5754 07/21/2014
ORMONDROYD, STEVE GN-A04142 2 30.00 121042882 ******8964 07/21/2014
OTT, MARJORIE GN-A03510 2 40.00 122239982 *****2504 07/21/2014
PAYNE, WILLIAM GN-A03520 2 80.00 122238420 *****8004 07/21/2014
PEARSALL, RICHARD GN-A04201 2 10.00 322271627 ******8881 07/21/2014
PEARSON, BARBARA GN-A04203 2 20.00 122238420 ******6311 07/21/2014
PEARSON, HETTY GN-A00942 2 30.00 122239982 *****9938 07/21/2014
PECK, RUTH GN-A02204 2 30.00 121000358 ******1903 07/21/2014
POPKIN, MARC GN-A04178 2 45.00 122238420 ******9325 07/21/2014
QUINN, CHRISTINE GN-A04023 2 45.00 122238420 ******6746 07/21/2014
RODGERS, ERV GN-A03498 2 40.00 121000235 ******0151 07/21/2014
ROHE, CHRISTIE GN-A02739 2 40.00 122239982 *****9203 07/21/2014
ROWLES, STEPHANIE GN-A04283 2 45.00 122238420 ******4422 07/21/2014
RUBIN, RENEE GN-A03635 2 45.00 322271627 *****3838 07/21/2014
SANDERS, MILLIE GN-A00760 2 60.00 121000358 ******6780 07/21/2014
SCHULZ, ALBERT GN-A02518 2 45.00 122239982 *****5465 07/21/2014
SESSER, MARGIE GN-A03384 2 45.00 122238420 ******0811 07/21/2014
SILICATO, ERLEEN GN-A02585 2 45.00 084301767 ********8697 07/21/2014
SMITH, JUNE GN-A03008 2 35.00 122238420 ******3211 07/21/2014
SOTO-PARTIDA, SABRINA GN-A04312 2 45.00 121000358 ********6711 07/21/2014
SPIESE, RICHARD GN-A03427 2 45.00 122239982 *****5283 07/21/2014
SPILLER, BLAKE GN-A04319 2 45.00 122239982 ***3868 07/21/2014
STEVENS, GAIL GN-A01160 2 80.00 122000661 ******6974 07/21/2014
TAYLOR, PAT GN-A04354 2 40.00 122238420 ******6811 07/21/2014
TOMAN, DIANE GN-A04046 2 45.00 122239982 *****0789 07/21/2014
VAN BEURDEN, LANZ GN-A04488 2 80.00 122239982 *****2441 07/21/2014
VANNESS, NATE GN-A03681 2 45.00 321175261 ******5714 07/21/2014
WESNER, JAMES GN-WESNER 2 45.00 121000358 ******4790 07/21/2014
WINTER, TAWNY GN-A04226 2 45.00 122238420 ******7311 07/21/2014
YOUNGER, ROLLIE GN-YOUNGER 2 45.00 122238420 ******6711 07/21/2014
ZENK, JOE GN-A02821 2 45.00 321171184 *******3972 07/21/2014
  Count:  98 Total: 4305.00      



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