07/20/2015

08:54:47

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	07/21/2015
BECWAR, MARY LEE	GN-A03454	2	30.00	121000358	******0258	07/21/2015
BROCKMAN, MARY	GN-A03715	2	45.00	322271627	******8239	07/21/2015
BYRD, GARY	GN-A03458	2	80.00	122238420	******2129	07/21/2015
CAMPO, MICHEAL	GN-A04358	2	45.00	122239982	*****2721	07/21/2015
CANNON, BETH JEAN	GN-A01194	2	40.00	122239982	*****7489	07/21/2015
CAPACCHIONE, LUCIA	GN-A04324	2	45.00	122238420	******2609	07/21/2015
CARDENAS-VILLEG, ROBERT	GN-CARDVIL	2	45.00	122239982	*****2395	07/21/2015
CARTER, LOU ANN	GN-A02873	2	35.00	121000358	******3667	07/21/2015
CERVANTES, REBECCA	GN-A04269	2	40.00	121000358	******4383	07/21/2015
CHAPMAN, MICHEAL	GN-A04703	2	45.00	122238420	******3656	07/21/2015
CHAPMAN, TRUDY	GN-A03559	2	30.00	122238420	******0711	07/21/2015
CLARKE, JASON	GN-A04472	2	45.00	122239982	***4759	07/21/2015
CROWLEY, BARBARA	GN-A02283	2	30.00	122238420	******1011	07/21/2015
DEES, ROBERT	GN-A04656	2	45.00	322282001	********0704	07/21/2015
ELLIS, JOCELYN	GN-A03961	2	30.00	122238420	******4811	07/21/2015
FIGUEROA, FIDEL	GN-A04047	2	80.00	122238420	******7511	07/21/2015
FISCALINI, CLAYTON	GN-A03666	2	80.00	322282713	*******4461	07/21/2015
FOWLER, GLORIA	GN-A04483	2	45.00	124001545	*****4148	07/21/2015
FRANE, CAROL	GN-A03155	2	45.00	122239982	*****2573	07/21/2015
GRIFFIN, BRIAN	GN-A02743	2	45.00	322271627	******4581	07/21/2015
HALES, VICTORIA	GN-A04164	2	45.00	122000247	******5854	07/21/2015
HARTMAN, PAMELA	GN-A03636	2	45.00	121000358	********5603	07/21/2015
HEYNE, CRAIG	GN-A03606	2	40.00	122239982	*****1806	07/21/2015
HILLS, SANDRA	GN-A04282	2	45.00	122238420	******5236	07/21/2015
HOCHSCHILD, STEVE	GN-A03823	2	80.00	121202211	********2532	07/21/2015
HOLLAND, JUDY-DIVA	GN-A04316	2	40.00	122238420	******6311	07/21/2015
JANDULA-HUDSON, PETER	GN-A03893	2	45.00	322078927	***0009	07/21/2015
KELLER, VIRGINIA	GN-A03375	2	40.00	121000358	******0540	07/21/2015
KELLETT, KATHY	GN-A04465	2	45.00	122016066	*****3205	07/21/2015
LENNAN, BOB	GN-A03000	2	45.00	322271627	******3248	07/21/2015
LENTZ, JENNIFER	GN-A04028	2	40.00	122239982	*****7197	07/21/2015
LEONARDO, ANTONIO	GN-A04701	2	45.00	122238420	*****5929	07/21/2015
LEWIS, KAREN	GN-A03653	2	45.00	122238420	*****9823	07/21/2015
LINDEBOOM, LINDA	GN-A04576	2	35.00	122239982	*****1916	07/21/2015
MARKHAM, MAGDA	GN-A04665	2	80.00	122000661	******4570	07/21/2015
MCCALL, TERI	GN-A01028	2	30.00	122238420	******9511	07/21/2015
MCMANUS, KAREN	GN-A03250	2	35.00	122239982	*****6888	07/21/2015
NASH, SUE	GN-A00908	2	60.00	314074269	****6670	07/21/2015
NEGLEY, AUDREY	GN-A04592	2	45.00	121042882	******0685	07/21/2015
NOVOA, PHIL	GN-A03315	2	45.00	121000358	********1289	07/21/2015
OGRADY, REBECCA	GN-A04246	2	45.00	122000247	******5754	07/21/2015
ORMONDROYD, STEVE	GN-A04142	2	30.00	121042882	******8964	07/21/2015
PAYNE, WILLIAM	GN-A03520	2	120.00	122238420	*****8004	07/21/2015
PECK, RUTH	GN-A02204	2	30.00	121000358	******1903	07/21/2015
POPKIN, MARC	GN-A04178	2	30.00	122238420	******9325	07/21/2015
QUINN, CHRISTINE	GN-A04023	2	45.00	122238420	******6746	07/21/2015
ROHE, CHRISTIE	GN-A02739	2	40.00	122239982	*****9203	07/21/2015
SANDERS, MILLIE	GN-A00760	2	30.00	121000358	******6780	07/21/2015
SCHULZ, ALBERT	GN-A02518	2	45.00	122239982	*****5465	07/21/2015
SESSER, MARGIE	GN-A03384	2	45.00	122238420	******0811	07/21/2015
SMITH, JUNE	GN-A03008	2	35.00	122238420	******3211	07/21/2015
SPIESE, RICHARD	GN-A04113	2	45.00	122239982	*****5283	07/21/2015
SPILLER, BLAKE	GN-A04319	2	120.00	122239982	***3868	07/21/2015
STEVENS, GAIL	GN-A01160	2	80.00	122000661	******6974	07/21/2015
SWIFT, REANNA	GN-A03673	2	45.00	122238420	******2196	07/21/2015
TAYLOR, PAT	GN-A04354	2	40.00	122238420	******6811	07/21/2015
TOMAN, DIANE	GN-A04046	2	70.00	122239982	*****0789	07/21/2015
VANNESS, NATE	GN-A03681	2	45.00	321175261	******5714	07/21/2015
YOUNGER, ROLLIE	GN-YOUNGER	2	45.00	122238420	******6711	07/21/2015
ZENK, JOE	GN-A04613	2	45.00	321171184	*******3972	07/21/2015
	Count:  61	Total:	2930.00

Rejected Input Items

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