Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABNEY, AL |
GN-A02568 |
1 |
45.00 |
322079502 |
******4559 |
12/05/2014 |
| ACOSTA, YOLANDA |
GN-A03221 |
1 |
45.00 |
122238420 |
******3211 |
12/05/2014 |
| ALVAREZ, WILLIAM |
GN-A04470 |
1 |
45.00 |
121000358 |
******1601 |
12/05/2014 |
| ANSELMO, TRISH |
GN-A03726 |
1 |
45.00 |
122238420 |
******0062 |
12/05/2014 |
| ARELLANO, ORLANDO |
GN-A04044 |
1 |
45.00 |
122238420 |
******8332 |
12/05/2014 |
| ARGONTI, JOHN |
GN-A00898 |
1 |
60.00 |
122239982 |
*****7099 |
12/05/2014 |
| ARMITAGE, SUZANNE |
GN-A04459 |
1 |
45.00 |
121000358 |
******2248 |
12/05/2014 |
| AVINA, NALLELY |
GN-A03485 |
1 |
80.00 |
122239982 |
*****0945 |
12/05/2014 |
| BACKHAUS, JOYCE |
GN-A03964 |
1 |
45.00 |
122239982 |
*****0694 |
12/05/2014 |
| BAKER, STACY |
GN-A03796 |
1 |
40.00 |
122238420 |
******2444 |
12/05/2014 |
| BARBIER-CLARK, ROZ |
GN-A03997 |
1 |
45.00 |
121000358 |
******1312 |
12/05/2014 |
| BELL, ANGELINE |
GN-A00366 |
1 |
45.00 |
122238420 |
***8947 |
12/05/2014 |
| BENHAM, APRIL |
GN-A04143 |
1 |
45.00 |
122238420 |
******7511 |
12/05/2014 |
| BETRUE, JACK |
GN-A02449 |
1 |
45.00 |
122238420 |
******1511 |
12/05/2014 |
| BOROWICK, JERRY |
GN-A04492 |
1 |
45.00 |
122238420 |
******0075 |
12/05/2014 |
| BOUTROS, DEBBY |
GN-A03795 |
1 |
45.00 |
121000358 |
********4032 |
12/05/2014 |
| BRENNEMAN, DON |
GN-A04347 |
1 |
45.00 |
122239982 |
*****5226 |
12/05/2014 |
| BRETT, MANYA |
GN-A02709 |
1 |
40.00 |
122238420 |
******6811 |
12/05/2014 |
| BROWN, KRISTINE |
GN-A04238 |
1 |
40.00 |
122238420 |
**********4115 |
12/05/2014 |
| BROWN, LARRY |
GN-A04352 |
1 |
45.00 |
122000496 |
******7979 |
12/05/2014 |
| BUNYARD, PAT |
GN-A03044 |
1 |
30.00 |
121000358 |
********3173 |
12/05/2014 |
| BURBANK, PAT |
GN-A03474 |
1 |
35.00 |
122238420 |
******2011 |
12/05/2014 |
| BUTNER, PAT |
GN-A03941 |
1 |
30.00 |
122238420 |
******8311 |
12/05/2014 |
| CASHDAN, SAM |
GN-A04251 |
1 |
45.00 |
122238420 |
******0112 |
12/05/2014 |
| CHINNICI, JEAN |
GN-A00116 |
1 |
40.00 |
122238420 |
******5711 |
12/05/2014 |
| COFFELT, JANE |
GN-A01911 |
1 |
40.00 |
122000496 |
******3281 |
12/05/2014 |
| COOPER, JANET |
GN-A02025 |
1 |
45.00 |
122000247 |
******1297 |
12/05/2014 |
| CZERWIEC, VICKIE |
GN-A03904 |
1 |
30.00 |
122000247 |
******6302 |
12/05/2014 |
| DEALBA, DENAP |
GN-A04373 |
1 |
45.00 |
322271627 |
*****6790 |
12/05/2014 |
| DEBRUIN, LYDIA |
GN-A02444 |
1 |
40.00 |
122238420 |
******5411 |
12/05/2014 |
| DEPASQUALE, FRANK |
GN-A02631 |
1 |
60.00 |
121000358 |
********0841 |
12/05/2014 |
| DUNN, KENNETH |
GN-A00588 |
1 |
60.00 |
122238420 |
******7011 |
12/05/2014 |
| DUNN, LINDA |
GN-A040295 |
1 |
45.00 |
122238420 |
******5950 |
12/05/2014 |
| EISLELEN, SHERRY |
GN-A02681 |
1 |
35.00 |
122238420 |
******2311 |
12/05/2014 |
| EPPS, HEIDI |
GN-EPPS |
1 |
45.00 |
122239982 |
*****1518 |
12/05/2014 |
| GALE, BRENDA |
GN-A03079 |
1 |
30.00 |
122238420 |
******8911 |
12/05/2014 |
| GLASER, WALT |
GN-A03575 |
1 |
45.00 |
121000358 |
******1042 |
12/05/2014 |
| GOLOWKA, JOSEPH |
GN-A03616 |
1 |
80.00 |
122238420 |
******7111 |
12/05/2014 |
| GRIFFIN, PATTI |
GN-A03240 |
1 |
45.00 |
122238420 |
******4346 |
12/05/2014 |
| GRUBER, JERRY |
GN-A04419 |
1 |
80.00 |
122000496 |
******7845 |
12/05/2014 |
| HOLDERMAN, ANTONY |
GN-A03669 |
1 |
45.00 |
121000358 |
******4705 |
12/05/2014 |
| HUNT, DERRA |
GN-A02978 |
1 |
45.00 |
321175261 |
******9812 |
12/05/2014 |
| KALSHAN, LOISE |
GN-KALSHAN |
1 |
45.00 |
122239982 |
*****1576 |
12/05/2014 |
| KASPER, MAUREEN |
GN-A03382 |
1 |
40.00 |
122238420 |
******1011 |
12/05/2014 |
| KAVANAGH, KAREN |
GN-A04128 |
1 |
45.00 |
322271627 |
*****8787 |
12/05/2014 |
| KELLEY, LU-ANN |
GN-A00976 |
1 |
30.00 |
121000358 |
******0706 |
12/05/2014 |
| KENNEDY, SUZANNE |
GN-A00607 |
1 |
75.00 |
122000247 |
******2209 |
12/05/2014 |
| KOESLAG, NATALIE |
GN-A03552 |
1 |
45.00 |
122000661 |
******6222 |
12/05/2014 |
| KOURTIS, CHERI |
GN-A03792 |
1 |
45.00 |
322271627 |
*****5408 |
12/05/2014 |
| LEHRMANN, JADE |
GN-A04196 |
1 |
45.00 |
314074269 |
*****3595 |
12/05/2014 |
| LEMMING, ROBERTA |
GN-A04254 |
1 |
45.00 |
122238420 |
******6611 |
12/05/2014 |
| LINK, PAT |
GN-A04448 |
1 |
80.00 |
321172594 |
**********5524 |
12/05/2014 |
| MARGURITE, ERLINDA |
GN-A03603 |
1 |
45.00 |
321175261 |
******3926 |
12/05/2014 |
| MARTINELLI, JOSEPH |
GN-A04364 |
1 |
40.00 |
321174851 |
*********1088 |
12/05/2014 |
| MARZANO, LYDIA |
GN-A04361 |
1 |
30.00 |
121000358 |
******2757 |
12/05/2014 |
| MAY, TIM |
GN-A03757 |
1 |
39.00 |
121000358 |
********9309 |
12/05/2014 |
| MAYBERRY, BOB |
GN-A02824 |
1 |
35.00 |
121000358 |
************1755 |
12/05/2014 |
| MCCULLY, PAM |
GN-A04231 |
1 |
80.00 |
122238420 |
******8431 |
12/05/2014 |
| MCDONALD, CARLOTTA |
GN-A04182 |
1 |
45.00 |
122238420 |
******8911 |
12/05/2014 |
| MENDEZ, MONICA |
GN-A03600 |
1 |
45.00 |
122000247 |
******4206 |
12/05/2014 |
| MILLER, ELIZABETH |
GN-A03358 |
1 |
40.00 |
322276088 |
*****1009 |
12/05/2014 |
| NASTE, TERESITA |
GN-A03016 |
1 |
45.00 |
122238420 |
******7805 |
12/05/2014 |
| NICHOLS, TAMARA |
GN-A04385 |
1 |
30.00 |
122239982 |
*****2727 |
12/05/2014 |
| OPPEL, KATHY |
GN-A02083 |
1 |
30.00 |
122238420 |
******0511 |
12/05/2014 |
| PARISIAN, SHERI |
GN-A03069 |
1 |
45.00 |
121000358 |
******3921 |
12/05/2014 |
| PARSONS, BONNIE |
GN-A03532 |
1 |
40.00 |
322282713 |
*******5057 |
12/05/2014 |
| PAUL, MARYANN |
GN-A03403 |
1 |
45.00 |
121000358 |
******1801 |
12/05/2014 |
| PITTON, JIM |
GN-A04445 |
1 |
45.00 |
122239982 |
*****0028 |
12/05/2014 |
| RENSHAW, JOYCE |
GN-A03776 |
1 |
35.00 |
121000358 |
******1467 |
12/05/2014 |
| RIGHTMER, LINDA |
GN-A03243 |
1 |
60.00 |
122000661 |
******2077 |
12/05/2014 |
| ROGERS POPE, EILEEN |
GN-A04482 |
1 |
45.00 |
321175627 |
*********5820 |
12/05/2014 |
| ROMANSKY, JEANNE |
GN-A04224 |
1 |
45.00 |
122238420 |
******9461 |
12/05/2014 |
| SAAVEDRA, FRANCELA |
GN-A04410 |
1 |
120.00 |
122239982 |
*****8663 |
12/05/2014 |
| SCHAUPP, DENISE |
GN-A02914 |
1 |
35.00 |
122238420 |
******2111 |
12/05/2014 |
| SCHLOPP, PAULA |
GN-A04439 |
1 |
80.00 |
321176875 |
********8781 |
12/05/2014 |
| SCOTT, CHRISTINE |
GN-A03330 |
1 |
80.00 |
122101706 |
********1533 |
12/05/2014 |
| SEAMAN, KATHY |
GN-A02156 |
1 |
45.00 |
122000496 |
******6751 |
12/05/2014 |
| SEWELL, MAURICE |
GN-MCEVOY |
1 |
45.00 |
122238420 |
******3563 |
12/05/2014 |
| SHERER, FAYE |
GN-A04123 |
1 |
80.00 |
122238420 |
******6680 |
12/05/2014 |
| SILER, RICHARD |
GN-A04531 |
1 |
80.00 |
122000247 |
******1474 |
12/05/2014 |
| SMITH, MICHELE |
GN-A02069 |
1 |
45.00 |
122000247 |
******2245 |
12/05/2014 |
| SMITH, RICHARD |
GN-A03697 |
1 |
80.00 |
122238420 |
******9411 |
12/05/2014 |
| STEEB, CHRISTINE |
GN-A03366 |
1 |
30.00 |
122238420 |
******4811 |
12/05/2014 |
| STEWART, SANDE |
GN-A04206 |
1 |
30.00 |
322271627 |
******2710 |
12/05/2014 |
| STODDARD-HOLMES, MARTHA |
GN-A04343 |
1 |
45.00 |
121042882 |
******2051 |
12/05/2014 |
| STOOTHOFF, DAVID |
GN-A04004 |
1 |
80.00 |
122238420 |
******5411 |
12/05/2014 |
| STRANG, DEE |
GN-A04220 |
1 |
45.00 |
122238420 |
******0765 |
12/05/2014 |
| TACKER, LORAN |
GN-A04365 |
1 |
45.00 |
322282713 |
******0020 |
12/05/2014 |
| TANNER, MARLENA |
GN-A03897 |
1 |
45.00 |
122239982 |
*****1082 |
12/05/2014 |
| THORPE, MOLLY |
GN-A03733 |
1 |
45.00 |
121000358 |
******0099 |
12/05/2014 |
| TREMBLAY, JILL |
GN-A04398 |
1 |
45.00 |
322271627 |
*****8210 |
12/05/2014 |
| UBBENGA, JONE |
GN-A03500 |
1 |
80.00 |
122238420 |
******5811 |
12/05/2014 |
| UMPHREY, RICHARD |
GN-A00850 |
1 |
60.00 |
122239982 |
*****1861 |
12/05/2014 |
| VERIANGIERI, SARAH |
GN-A04172 |
1 |
80.00 |
121000358 |
******4913 |
12/05/2014 |
| WADE, AGNES |
GN-A03963 |
1 |
40.00 |
321175261 |
******9610 |
12/05/2014 |
| WARING, LINDA |
GN-A04039 |
1 |
35.00 |
122238420 |
******9511 |
12/05/2014 |
| WHARTON, AARON |
GN-A04124 |
1 |
80.00 |
122239982 |
*****1725 |
12/05/2014 |
| WILBUR, MARGARET |
GN-A04540 |
1 |
45.00 |
122238420 |
******7101 |
12/05/2014 |
| ZIRBEL, ED |
GN-A03023 |
1 |
80.00 |
122238420 |
******3811 |
12/05/2014 |
| |
Count: 99 |
Total: |
4889.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|