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 |
07/06/2015 |
| ACOSTA, YOLANDA |
GN-A03221 |
1 |
45.00 |
122238420 |
******3211 |
07/06/2015 |
| ADLER, MELANIE |
GN-A04567 |
1 |
30.00 |
122239982 |
*****0325 |
07/06/2015 |
| ANDERSON, GARY |
GN-A01482 |
1 |
45.00 |
121000358 |
******3022 |
07/06/2015 |
| ARGONTI, JOHN |
GN-A00898 |
1 |
60.00 |
122239982 |
*****7099 |
07/06/2015 |
| ARMITAGE, SUZANNE |
GN-A04459 |
1 |
45.00 |
121000358 |
******2248 |
07/06/2015 |
| BAHRINGER, JANET |
GN-A04698 |
1 |
45.00 |
122238420 |
******5371 |
07/06/2015 |
| BAKER, STACY |
GN-A03796 |
1 |
40.00 |
122238420 |
******2444 |
07/06/2015 |
| BARBIER-CLARK, ROZ |
GN-A03997 |
1 |
45.00 |
121000358 |
******1312 |
07/06/2015 |
| BELL, ANGELINE |
GN-A01731 |
1 |
45.00 |
122238420 |
***8947 |
07/06/2015 |
| BENHAM, APRIL |
GN-A04143 |
1 |
60.00 |
122238420 |
******7511 |
07/06/2015 |
| BOROWICK, JERRY |
GN-A04492 |
1 |
45.00 |
122238420 |
******0075 |
07/06/2015 |
| BRENNEMAN, DON |
GN-A04347 |
1 |
45.00 |
122239982 |
*****5226 |
07/06/2015 |
| BRETT, MANYA |
GN-A02709 |
1 |
40.00 |
122238420 |
******6811 |
07/06/2015 |
| BROWN, KRISTINE |
GN-A04662 |
1 |
45.00 |
122238420 |
******4115 |
07/06/2015 |
| BROWN, LARRY |
GN-A04352 |
1 |
45.00 |
122000496 |
******7979 |
07/06/2015 |
| BUNYARD, PAT |
GN-A03044 |
1 |
30.00 |
121000358 |
********3173 |
07/06/2015 |
| BURBANK, PAT |
GN-A03474 |
1 |
35.00 |
122238420 |
******2011 |
07/06/2015 |
| CARRILLO, SONIA |
GN-A04690 |
1 |
45.00 |
122000247 |
******4232 |
07/06/2015 |
| CHASE, PATRICIA |
GN-A04647 |
1 |
45.00 |
122000661 |
******2971 |
07/06/2015 |
| COFFELT, JANE |
GN-A01911 |
1 |
40.00 |
122000496 |
******3281 |
07/06/2015 |
| CONRAD, GISELA |
GN-A04730 |
1 |
45.00 |
267084131 |
******0271 |
07/06/2015 |
| COOPER, JANET |
GN-A04270 |
1 |
45.00 |
122000247 |
******1297 |
07/06/2015 |
| CZERWIEC, VICKIE |
GN-A03904 |
1 |
30.00 |
122000247 |
******6302 |
07/06/2015 |
| DEALBA, DENAP |
GN-A04373 |
1 |
45.00 |
322271627 |
*****6790 |
07/06/2015 |
| DEBRUIN, LYDIA |
GN-A02444 |
1 |
40.00 |
122238420 |
******5411 |
07/06/2015 |
| DELP, SHARON |
GN-A04438 |
1 |
45.00 |
322270822 |
***1040 |
07/06/2015 |
| DEPASQUALE, FRANK |
GN-A04112 |
1 |
60.00 |
121000358 |
********0841 |
07/06/2015 |
| DUNN, KENNETH |
GN-A00588 |
1 |
60.00 |
122238420 |
******7011 |
07/06/2015 |
| DUNN, LINDA |
GN-A04169 |
1 |
45.00 |
122238420 |
******5950 |
07/06/2015 |
| EISLELEN, SHERRY |
GN-A02681 |
1 |
35.00 |
122238420 |
******2311 |
07/06/2015 |
| EPPS, HEIDI |
GN-A04691 |
1 |
45.00 |
122239982 |
*****1518 |
07/06/2015 |
| GALE, BRENDA |
GN-A03079 |
1 |
30.00 |
122238420 |
******8911 |
07/06/2015 |
| GLASER, WALT |
GN-A03575 |
1 |
45.00 |
121000358 |
******1042 |
07/06/2015 |
| GOLOWKA, JOSEPH |
GN-A03616 |
1 |
45.00 |
122238420 |
******7111 |
07/06/2015 |
| GRIFFIN, PATTI |
GN-A03240 |
1 |
45.00 |
122238420 |
******4346 |
07/06/2015 |
| GRUBER, JERRY |
GN-A04419 |
1 |
45.00 |
122000496 |
******7845 |
07/06/2015 |
| HOLDERMAN, ANTONY |
GN-A04673 |
1 |
45.00 |
121000358 |
******4705 |
07/06/2015 |
| HUNT, DERRA |
GN-A04614 |
1 |
45.00 |
321175261 |
******9812 |
07/06/2015 |
| HYFIELD, PAT |
GN-A04622 |
1 |
45.00 |
121000358 |
********8385 |
07/06/2015 |
| JUEL, STEVEN |
GN-A04426 |
1 |
45.00 |
121000358 |
******3921 |
07/06/2015 |
| KALSHAN, LOISE |
GN-KALSHAN |
1 |
45.00 |
122239982 |
*****1576 |
07/06/2015 |
| KASPER, MAUREEN |
GN-A03382 |
1 |
40.00 |
122238420 |
******1011 |
07/06/2015 |
| KAVANAGH, KAREN |
GN-A04128 |
1 |
45.00 |
322271627 |
*****8787 |
07/06/2015 |
| KELLEY, LU-ANN |
GN-A00976 |
1 |
30.00 |
121000358 |
******0706 |
07/06/2015 |
| KENNEDY, SUZANNE |
GN-A00607 |
1 |
75.00 |
122000247 |
******2209 |
07/06/2015 |
| KOESLAG, NATALIE |
GN-A03552 |
1 |
45.00 |
122000661 |
******6222 |
07/06/2015 |
| LARSEN, SHARELLE |
GN-A04661 |
1 |
45.00 |
122239982 |
***3140 |
07/06/2015 |
| LEHRMANN, JADE |
GN-A04196 |
1 |
45.00 |
314074269 |
*****3595 |
07/06/2015 |
| LEMMING, ROBERTA |
GN-A04254 |
1 |
45.00 |
122238420 |
******6611 |
07/06/2015 |
| LINK, PAT |
GN-A04448 |
1 |
80.00 |
321172594 |
**********5524 |
07/06/2015 |
| LOUK, SHANE |
GN-A04093 |
1 |
45.00 |
314074269 |
*****1424 |
07/06/2015 |
| LUA, YADIRA |
GN-A04154 |
1 |
45.00 |
122000247 |
******4375 |
07/06/2015 |
| MAPLES, MARTY |
GN-A04649 |
1 |
80.00 |
321175232 |
******5418 |
07/06/2015 |
| MARTINELLI, JOSEPH |
GN-A04364 |
1 |
40.00 |
321171184 |
*******9870 |
07/06/2015 |
| MARZANO, LYDIA |
GN-A04361 |
1 |
30.00 |
121000358 |
******2757 |
07/06/2015 |
| MATCHETT, TAWNI |
GN-A04659 |
1 |
45.00 |
325070760 |
*****3055 |
07/06/2015 |
| MCCOMB, ANDREW |
GN-A02588 |
1 |
45.00 |
122238420 |
******5920 |
07/06/2015 |
| MCDONALD, CARLOTTA |
GN-A04182 |
1 |
45.00 |
122238420 |
******8911 |
07/06/2015 |
| MILLER, ELIZABETH |
GN-A03358 |
1 |
40.00 |
322276088 |
*****1009 |
07/06/2015 |
| MONTGOMERY, KATHERINE |
GN-A04179 |
1 |
45.00 |
256074974 |
******8219 |
07/06/2015 |
| MOULTHROP, STEPHANI |
GN-A04717 |
1 |
45.00 |
122239982 |
*****5742 |
07/06/2015 |
| NASTE, TERESITA |
GN-A03016 |
1 |
45.00 |
122238420 |
******7805 |
07/06/2015 |
| PARSONS, BONNIE |
GN-A03532 |
1 |
40.00 |
322282713 |
*******5057 |
07/06/2015 |
| PAUL, MARYANN |
GN-A04547 |
1 |
45.00 |
121000358 |
******1801 |
07/06/2015 |
| RENSHAW, JOYCE |
GN-A04584 |
1 |
35.00 |
121000358 |
******1467 |
07/06/2015 |
| RIGHTMER, LINDA |
GN-A03243 |
1 |
60.00 |
122000661 |
******2077 |
07/06/2015 |
| RODGERS, ERV |
GN-A03811 |
1 |
80.00 |
121000358 |
******0151 |
07/06/2015 |
| ROGERS POPE, EILEEN |
GN-A04482 |
1 |
45.00 |
321175627 |
*********5820 |
07/06/2015 |
| ROWLES, STEPHANIE |
GN-A04564 |
1 |
45.00 |
122238420 |
******0011 |
07/06/2015 |
| RUBIN, RENEE |
GN-A03635 |
1 |
39.00 |
322271627 |
*****3838 |
07/06/2015 |
| RUSSO, SARAH |
GN-A04618 |
1 |
45.00 |
121000358 |
********2513 |
07/06/2015 |
| SAAVEDRA, FRANCELA |
GN-A04410 |
1 |
120.00 |
122239982 |
*****8663 |
07/06/2015 |
| SAVAGE, PAUL |
GN-A04621 |
1 |
45.00 |
122238420 |
******4111 |
07/06/2015 |
| SCHAUPP, CALEB |
GN-AO4666 |
1 |
45.00 |
122238420 |
******2111 |
07/06/2015 |
| SCHOLPP, PAULA |
GN-A04439 |
1 |
80.00 |
321176875 |
********8781 |
07/06/2015 |
| SCOTT, CHRISTINE |
GN-A03330 |
1 |
80.00 |
122101706 |
********1533 |
07/06/2015 |
| SEWELL, MAURICE |
GN-MCEVOY |
1 |
45.00 |
122238420 |
******3563 |
07/06/2015 |
| SHERER, FAYE |
GN-A04123 |
1 |
80.00 |
122238420 |
******6680 |
07/06/2015 |
| SHUE, TERRY |
GN-A04736 |
1 |
45.00 |
322271627 |
******4604 |
07/06/2015 |
| SILKE, TODD |
GN-A04569 |
1 |
45.00 |
122238420 |
******2741 |
07/06/2015 |
| SMITH, MICHELE |
GN-A02069 |
1 |
45.00 |
122000247 |
******6238 |
07/06/2015 |
| SMITH, RICHARD |
GN-A03697 |
1 |
45.00 |
122238420 |
******9411 |
07/06/2015 |
| STEEB, CHRISTINE |
GN-A03366 |
1 |
30.00 |
122238420 |
******4811 |
07/06/2015 |
| STONE, ALBERT |
GN-A04556 |
1 |
45.00 |
122000661 |
******0408 |
07/06/2015 |
| STOOTHOFF, DAVID |
GN-A04732 |
1 |
80.00 |
122238420 |
******5411 |
07/06/2015 |
| STRANG, PAT |
GN-A04220 |
1 |
45.00 |
122238420 |
******0765 |
07/06/2015 |
| TANNER, MARLENA |
GN-A03897 |
1 |
45.00 |
122239982 |
*****1082 |
07/06/2015 |
| TAYLOR, LYNN |
GN-A04643 |
1 |
45.00 |
121000358 |
********1002 |
07/06/2015 |
| THORPE, MOLLY |
GN-A03733 |
1 |
45.00 |
121000358 |
******0099 |
07/06/2015 |
| UBBENGA, JONE |
GN-A03500 |
1 |
80.00 |
122238420 |
******5811 |
07/06/2015 |
| UMPHREY, RICHARD |
GN-A00850 |
1 |
60.00 |
122239982 |
*****1861 |
07/06/2015 |
| VERIANGIERI, SARAH |
GN-A04172 |
1 |
80.00 |
121000358 |
******4913 |
07/06/2015 |
| WADE, AGNES |
GN-A03963 |
1 |
40.00 |
321175261 |
******9610 |
07/06/2015 |
| WADSWORTH, DARLENE |
GN-A04619 |
1 |
45.00 |
122238420 |
******5827 |
07/06/2015 |
| WARING, LINDA |
GN-A04039 |
1 |
35.00 |
122238420 |
******9511 |
07/06/2015 |
| WHARTON, AARON |
GN-A04124 |
1 |
80.00 |
122239982 |
*****1725 |
07/06/2015 |
| WHITNEY, CHERYL |
GN-A05028 |
1 |
45.00 |
021000089 |
****9145 |
07/06/2015 |
| WILSON, JOAN |
GN-WILSON |
1 |
35.00 |
122238420 |
******2211 |
07/06/2015 |
| ZIRBEL, ED |
GN-A04304 |
1 |
80.00 |
122238420 |
******3811 |
07/06/2015 |
| |
Count: 100 |
Total: |
4874.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|