01/19/2015
07:45:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, KATHLEEN GN-A04297 2 45.00 322271627 *****7070 01/21/2015
ANDERSON, STEVELY GN-A03618 2 45.00 121000358 ******2534 01/21/2015
BECWAR, MARY LEE GN-A03454 2 30.00 121000358 ******0258 01/21/2015
BROCKMAN, MARY GN-A03715 2 45.00 322271627 ******8239 01/21/2015
BROWN, GINNY GN-A04165 2 45.00 122239982 *****4533 01/21/2015
BYRD, GARY GN-A03458 2 80.00 122238420 ******2129 01/21/2015
CAMPO, MICHEAL GN-A04547 2 45.00 122239982 *****2721 01/21/2015
CANNON, BETH JEAN GN-A01194 2 40.00 122239982 *****7489 01/21/2015
CAPACCHIONE, LUCIA GN-A04324 2 45.00 122238420 ******2609 01/21/2015
CARDENAS-VILLEG, ROBERT GN-CARDVIL 2 45.00 122239982 *****2395 01/21/2015
CARTER, LOU ANN GN-A02873 2 35.00 121000358 ******3667 01/21/2015
CERVANTES, REBECCA GN-A04290 2 40.00 121000358 ******4383 01/21/2015
CHAPMAN, MICHEAL GN-A03041 2 45.00 122238420 ******3656 01/21/2015
CHAPMAN, TRUDY GN-A03559 2 30.00 122238420 ******0711 01/21/2015
CLARKE, JASON GN-A04472 2 45.00 122239982 ***4759 01/21/2015
COBIN, JOAN GN-A01607 2 45.00 122238420 ******1676 01/21/2015
CONNOR, SHARLENE GN-A04110 2 45.00 121000358 ********4584 01/21/2015
CROWLEY, BARBARA GN-A02283 2 30.00 122238420 ******1011 01/21/2015
DEES, ROBERT GN-A03589 2 45.00 322282001 ********0704 01/21/2015
DEGAETANO, ED GN-A02622 2 40.00 122238420 ******6911 01/21/2015
DICKASON, KATHRYN GN-A04287 2 40.00 121042882 ******0143 01/21/2015
ELLIS, JOCELYN GN-A03961 2 30.00 122238420 ******4811 01/21/2015
FAVILA, JESSICA GN-A03615 2 80.00 121000358 ******6559 01/21/2015
FIGUEROA, FIDEL GN-A03094 2 80.00 122238420 ******7511 01/21/2015
FISCALINI, CLAYTON GN-A03666 2 45.00 322282713 *******4461 01/21/2015
FOWLER, GLORIA GN-A04483 2 45.00 124001545 *****4148 01/21/2015
FRANE, CAROL GN-A03155 2 45.00 122239982 *****2573 01/21/2015
GRIFFIN, BRIAN GN-A02743 2 45.00 322271627 ******4581 01/21/2015
HALES, VICTORIA GN-A04164 2 45.00 122000247 ******5854 01/21/2015
HARTMAN, PAMELA GN-A03636 2 45.00 121000358 ********5603 01/21/2015
HEYNE, CRAIG GN-A03606 2 40.00 122239982 *****1806 01/21/2015
HILLS, SANDRA GN-A04282 2 45.00 122238420 ******5236 01/21/2015
HOCHSCHILD, STEVE GN-A03990 2 80.00 121202211 ********2532 01/21/2015
HOLLAND, JUDY-DIVA GN-A02512 2 40.00 122238420 ******6311 01/21/2015
JANDULA-HUDSON, PETER GN-A03893 2 45.00 322078927 ***0009 01/21/2015
KANARIK, EDGAR GN-A01667 2 45.00 122000661 ******5411 01/21/2015
KELLER, VIRGINIA GN-A03375 2 40.00 121000358 ******0540 01/21/2015
KELLETT, KATHY GN-A04465 2 45.00 122016066 *****3205 01/21/2015
LENNAN, BOB GN-A03000 2 45.00 322271627 ******3248 01/21/2015
LENTZ, JENNIFER GN-A04028 2 40.00 122239982 *****7197 01/21/2015
LEONARDO, ANTONIO GN-A04504 2 120.00 122238420 *****5929 01/21/2015
LEWIS, KAREN GN-A03653 2 45.00 122238420 *****9823 01/21/2015
LINDEBOOM, LINDA GN-A04576 2 35.00 122239982 *****1916 01/21/2015
MARKHAM, MAGDA GN-A03317 2 80.00 122000661 ******4570 01/21/2015
MCCALL, TERI GN-A01028 2 30.00 122238420 ******9511 01/21/2015
MCHAFFIE, GLENDA GN-A04127 2 45.00 122238420 ******5579 01/21/2015
MCMANUS, KAREN GN-A03250 2 35.00 122239982 *****6888 01/21/2015
MURGUIA, CORTNEY GN-A02665 2 45.00 121000358 ******0999 01/21/2015
NASH, SUE GN-A00908 2 60.00 314074269 ****6670 01/21/2015
NEGLEY, AUDREY GN-A04592 2 45.00 121042882 ******0685 01/21/2015
NOVOA, PHIL GN-A03315 2 45.00 121000358 ********1289 01/21/2015
O GRADY, REBECCA GN-A04246 2 45.00 122000247 ******5754 01/21/2015
ORMONDROYD, STEVE GN-A04142 2 30.00 121042882 ******8964 01/21/2015
PAYNE, WILLIAM GN-A03520 2 80.00 122238420 *****8004 01/21/2015
PEARSALL, RICHARD GN-A04201 2 45.00 322271627 ******8881 01/21/2015
PECK, RUTH GN-A02204 2 30.00 121000358 ******1903 01/21/2015
PERRYMAN, JEN GN-A04266 2 120.00 122238420 ******1311 01/21/2015
POPKIN, MARC GN-A04178 2 30.00 122238420 ******9325 01/21/2015
PRESTON, SUSAN GN-A03848 2 45.00 322271627 ******9928 01/21/2015
QUINN, CHRISTINE GN-A04023 2 45.00 122238420 ******6746 01/21/2015
ROHE, CHRISTIE GN-A02739 2 40.00 122239982 *****9203 01/21/2015
SANDERS, MILLIE GN-A00760 2 60.00 121000358 ******6780 01/21/2015
SCHULZ, ALBERT GN-A02518 2 45.00 122239982 *****5465 01/21/2015
SESSER, MARGIE GN-A03384 2 45.00 122238420 ******0811 01/21/2015
SILICATO, ERLEEN GN-A02585 2 45.00 084301767 ********8697 01/21/2015
SMITH, JUNE GN-A03008 2 35.00 122238420 ******3211 01/21/2015
SOUZA, ROXANNA GN-A04263 2 45.00 122238420 ******1311 01/21/2015
SPIESE, RICHARD GN-A03427 2 45.00 122239982 *****5283 01/21/2015
SPILLER, BLAKE GN-A04319 2 45.00 122239982 ***3868 01/21/2015
STEVENS, GAIL GN-A01160 2 80.00 122000661 ******6974 01/21/2015
SWIFT, REANNA GN-A03673 2 45.00 122238420 ******2196 01/21/2015
TAYLOR, PAT GN-A04354 2 40.00 122238420 ******6811 01/21/2015
TOMAN, DIANE GN-A04046 2 45.00 122239982 *****0789 01/21/2015
VAN BEURDEN, LANZ GN-A04488 2 80.00 122239982 *****2441 01/21/2015
VANNESS, NATE GN-A03681 2 45.00 321175261 ******5714 01/21/2015
WESNER, JAMES GN-WESNER 2 45.00 121000358 ******4790 01/21/2015
YOUNGER, ROLLIE GN-YOUNGER 2 45.00 122238420 ******6711 01/21/2015
ZENK, JOE GN-A04613 2 45.00 321171184 *******3972 01/21/2015
  Count:  78 Total: 3760.00      



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