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 |
04/20/2015 |
| ANDERSON, STEVELY |
GN-A03618 |
2 |
45.00 |
121000358 |
******2534 |
04/20/2015 |
| BECWAR, MARY LEE |
GN-A03454 |
2 |
30.00 |
121000358 |
******0258 |
04/20/2015 |
| BROCKMAN, MARY |
GN-A03715 |
2 |
45.00 |
322271627 |
******8239 |
04/20/2015 |
| BYRD, GARY |
GN-A03458 |
2 |
80.00 |
122238420 |
******2129 |
04/20/2015 |
| CAMPO, MICHEAL |
GN-A04547 |
2 |
45.00 |
122239982 |
*****2721 |
04/20/2015 |
| CANNON, BETH JEAN |
GN-A01194 |
2 |
40.00 |
122239982 |
*****7489 |
04/20/2015 |
| CAPACCHIONE, LUCIA |
GN-A04324 |
2 |
45.00 |
122238420 |
******2609 |
04/20/2015 |
| CARDENAS-VILLEG, ROBERT |
GN-CARDVIL |
2 |
45.00 |
122239982 |
*****2395 |
04/20/2015 |
| CARTER, LOU ANN |
GN-A02873 |
2 |
35.00 |
121000358 |
******3667 |
04/20/2015 |
| CERVANTES, REBECCA |
GN-A04290 |
2 |
40.00 |
121000358 |
******4383 |
04/20/2015 |
| CHAPMAN, MICHEAL |
GN-A03041 |
2 |
45.00 |
122238420 |
******3656 |
04/20/2015 |
| CHAPMAN, TRUDY |
GN-A03559 |
2 |
30.00 |
122238420 |
******0711 |
04/20/2015 |
| CLARKE, JASON |
GN-A04472 |
2 |
45.00 |
122239982 |
***4759 |
04/20/2015 |
| CONNOR, SHARLENE |
GN-A04110 |
2 |
45.00 |
121000358 |
********4584 |
04/20/2015 |
| CROWLEY, BARBARA |
GN-A02283 |
2 |
30.00 |
122238420 |
******1011 |
04/20/2015 |
| DEES, ROBERT |
GN-A04656 |
2 |
45.00 |
322282001 |
********0704 |
04/20/2015 |
| ELLIS, JOCELYN |
GN-A03961 |
2 |
30.00 |
122238420 |
******4811 |
04/20/2015 |
| FAVILA, JESSICA |
GN-A03615 |
2 |
80.00 |
121000358 |
******6559 |
04/20/2015 |
| FIGUEROA, FIDEL |
GN-A03094 |
2 |
80.00 |
122238420 |
******7511 |
04/20/2015 |
| FISCALINI, CLAYTON |
GN-A03666 |
2 |
45.00 |
322282713 |
*******4461 |
04/20/2015 |
| FOWLER, GLORIA |
GN-A04483 |
2 |
45.00 |
124001545 |
*****4148 |
04/20/2015 |
| FRANE, CAROL |
GN-A03155 |
2 |
45.00 |
122239982 |
*****2573 |
04/20/2015 |
| GRIFFIN, BRIAN |
GN-A02743 |
2 |
45.00 |
322271627 |
******4581 |
04/20/2015 |
| HALES, VICTORIA |
GN-A04164 |
2 |
45.00 |
122000247 |
******5854 |
04/20/2015 |
| HARTMAN, PAMELA |
GN-A03636 |
2 |
45.00 |
121000358 |
********5603 |
04/20/2015 |
| HEYNE, CRAIG |
GN-A03606 |
2 |
40.00 |
122239982 |
*****1806 |
04/20/2015 |
| HILLS, SANDRA |
GN-A04282 |
2 |
45.00 |
122238420 |
******5236 |
04/20/2015 |
| HOCHSCHILD, STEVE |
GN-A03990 |
2 |
80.00 |
121202211 |
********2532 |
04/20/2015 |
| HOLLAND, JUDY-DIVA |
GN-A02512 |
2 |
40.00 |
122238420 |
******6311 |
04/20/2015 |
| JANDULA-HUDSON, PETER |
GN-A03893 |
2 |
45.00 |
322078927 |
***0009 |
04/20/2015 |
| KELLER, VIRGINIA |
GN-A03375 |
2 |
40.00 |
121000358 |
******0540 |
04/20/2015 |
| KELLETT, KATHY |
GN-A04465 |
2 |
45.00 |
122016066 |
*****3205 |
04/20/2015 |
| LENNAN, BOB |
GN-A03000 |
2 |
45.00 |
322271627 |
******3248 |
04/20/2015 |
| LENTZ, JENNIFER |
GN-A04028 |
2 |
40.00 |
122239982 |
*****7197 |
04/20/2015 |
| LEONARDO, ANTONIO |
GN-A04504 |
2 |
45.00 |
122238420 |
*****5929 |
04/20/2015 |
| LEWIS, KAREN |
GN-A03653 |
2 |
45.00 |
122238420 |
*****9823 |
04/20/2015 |
| LINDEBOOM, LINDA |
GN-A04576 |
2 |
35.00 |
122239982 |
*****1916 |
04/20/2015 |
| MARKHAM, MAGDA |
GN-A04665 |
2 |
80.00 |
122000661 |
******4570 |
04/20/2015 |
| MCCALL, TERI |
GN-A01028 |
2 |
30.00 |
122238420 |
******9511 |
04/20/2015 |
| MCMANUS, KAREN |
GN-A03250 |
2 |
35.00 |
122239982 |
*****6888 |
04/20/2015 |
| NASH, SUE |
GN-A00908 |
2 |
60.00 |
314074269 |
****6670 |
04/20/2015 |
| NEGLEY, AUDREY |
GN-A04592 |
2 |
45.00 |
121042882 |
******0685 |
04/20/2015 |
| NOVOA, PHIL |
GN-A03315 |
2 |
45.00 |
121000358 |
********1289 |
04/20/2015 |
| O GRADY, REBECCA |
GN-A04246 |
2 |
45.00 |
122000247 |
******5754 |
04/20/2015 |
| ORMONDROYD, STEVE |
GN-A04142 |
2 |
30.00 |
121042882 |
******8964 |
04/20/2015 |
| PAYNE, WILLIAM |
GN-A03520 |
2 |
80.00 |
122238420 |
*****8004 |
04/20/2015 |
| PECK, RUTH |
GN-A02204 |
2 |
30.00 |
121000358 |
******1903 |
04/20/2015 |
| PERRYMAN, JEN |
GN-A04266 |
2 |
45.00 |
122238420 |
******1311 |
04/20/2015 |
| POPKIN, MARC |
GN-A04178 |
2 |
30.00 |
122238420 |
******9325 |
04/20/2015 |
| PRESTON, SUSAN |
GN-A03848 |
2 |
45.00 |
322271627 |
******9928 |
04/20/2015 |
| QUINN, CHRISTINE |
GN-A04023 |
2 |
45.00 |
122238420 |
******6746 |
04/20/2015 |
| ROHE, CHRISTIE |
GN-A02739 |
2 |
40.00 |
122239982 |
*****9203 |
04/20/2015 |
| SANDERS, MILLIE |
GN-A00760 |
2 |
30.00 |
121000358 |
******6780 |
04/20/2015 |
| SCHULZ, ALBERT |
GN-A02518 |
2 |
45.00 |
122239982 |
*****5465 |
04/20/2015 |
| SESSER, MARGIE |
GN-A03384 |
2 |
45.00 |
122238420 |
******0811 |
04/20/2015 |
| SMITH, JUNE |
GN-A03008 |
2 |
35.00 |
122238420 |
******3211 |
04/20/2015 |
| SPIESE, RICHARD |
GN-A03427 |
2 |
45.00 |
122239982 |
*****5283 |
04/20/2015 |
| SPILLER, BLAKE |
GN-A04319 |
2 |
80.00 |
122239982 |
***3868 |
04/20/2015 |
| STEVENS, GAIL |
GN-A01160 |
2 |
45.00 |
122000661 |
******6974 |
04/20/2015 |
| SWIFT, REANNA |
GN-A03673 |
2 |
45.00 |
122238420 |
******2196 |
04/20/2015 |
| TAYLOR, PAT |
GN-A04354 |
2 |
40.00 |
122238420 |
******6811 |
04/20/2015 |
| TOMAN, DIANE |
GN-A04046 |
2 |
45.00 |
122239982 |
*****0789 |
04/20/2015 |
| VAN BEURDEN, LANZ |
GN-A04488 |
2 |
80.00 |
122239982 |
*****2441 |
04/20/2015 |
| VANNESS, NATE |
GN-A03681 |
2 |
45.00 |
321175261 |
******5714 |
04/20/2015 |
| YOUNGER, ROLLIE |
GN-YOUNGER |
2 |
45.00 |
122238420 |
******6711 |
04/20/2015 |
| ZENK, JOE |
GN-A04613 |
2 |
45.00 |
321171184 |
*******3972 |
04/20/2015 |
| |
Count: 67 |
Total: |
3095.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|