03/18/2016

07:30:59

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	03/21/2016
BECWAR, MARY LEE	GN-A03454	2	30.00	121000358	******0258	03/21/2016
BEUKELMAN, PETER	GN-BEUKELMAN	2	35.00	121000358	********3474	03/21/2016
BROCKMAN, MARY	GN-A04790	2	45.00	322271627	******8239	03/21/2016
BYRD, GARY	GN-A03458	2	80.00	122238420	******2129	03/21/2016
CANNON, BETH JEAN	GN-A01194	2	40.00	122239982	*****7489	03/21/2016
CAPACCHIONE, LUCIA	GN-A04324	2	45.00	122238420	******2609	03/21/2016
CARDENAS-VILLEG, ROBERT	GN-CARDVIL	2	45.00	122239982	*****2395	03/21/2016
CARTER, LOU ANN	GN-A02873	2	35.00	121000358	******3667	03/21/2016
CERVANTES, REBECCA	GN-A04269	2	40.00	121000358	******4383	03/21/2016
CHAPMAN, TRUDY	GN-A03559	2	30.00	122238420	******0711	03/21/2016
CLARKE, JASON	GN-A04472	2	45.00	122239982	***4759	03/21/2016
CROWLEY, BARBARA	GN-A02283	2	30.00	122238420	******1011	03/21/2016
DEALBA, ALEJANDRO	GN-A04578	2	35.00	122239982	***9440	03/21/2016
DEES, ROBERT	GN-A03589	2	45.00	322282001	********0704	03/21/2016
ELLIS, JOCELYN	GN-A03961	2	30.00	122238420	******4811	03/21/2016
FIGUEROA, FIDEL	GN-A04047	2	80.00	122238420	******7511	03/21/2016
FISCALINI, CLAYTON	GN-A03666	2	45.00	322282713	*******4461	03/21/2016
FRANE, CAROL	GN-A04788	2	45.00	122239982	*****2573	03/21/2016
GALVAN, JIMMY	GN-A04926	2	45.00	321175261	***4613	03/21/2016
GRIFFIN, BRIAN	GN-A02743	2	45.00	322271627	******4581	03/21/2016
HARTH, DEBRA	GN-A04938	2	80.00	122238420	******9075	03/21/2016
HARTMAN, PAMELA	GN-A03636	2	45.00	121000358	********5603	03/21/2016
HERNANDEZ, CARMEN	GN-A05023	2	45.00	122239982	*****5777	03/21/2016
HEYNE, CRAIG	GN-A03606	2	40.00	122239982	*****1806	03/21/2016
HILLS, SANDRA	GN-A04282	2	45.00	122238420	******5236	03/21/2016
HOCHSCHILD, STEVE	GN-A03823	2	80.00	121202211	********2532	03/21/2016
HOLLAND, JUDY-DIVA	GN-A04316	2	40.00	122238420	******6311	03/21/2016
KELLER, VIRGINIA	GN-A03375	2	40.00	121000358	******0540	03/21/2016
KELLETT, KATHY	GN-A04465	2	45.00	122016066	*****3205	03/21/2016
LENNAN, BOB	GN-A03000	2	45.00	322271627	******3248	03/21/2016
LENTZ, JENNIFER	GN-A04028	2	40.00	122239982	******9640	03/21/2016
LEWIS, KAREN	GN-A04815	2	45.00	122238420	*****9823	03/21/2016
LINDEBOOM, LINDA	GN-A04576	2	35.00	122239982	*****1916	03/21/2016
MACTAVISH, DEBBIE	GN-A04912	2	45.00	122239982	*****9969	03/21/2016
MADRID, MONIQUE	GN-A04929	2	45.00	122238420	******7384	03/21/2016
MARKHAM, MAGDA	GN-A04665	2	80.00	122000661	******4570	03/21/2016
MCCALL, TERI	GN-A01028	2	30.00	122238420	******9511	03/21/2016
MCMANUS, KAREN	GN-A04965	2	45.00	122239982	*****6888	03/21/2016
MELENDREZ, NANCY	GN-A04900	2	80.00	122238420	******7011	03/21/2016
NASH, SUE	GN-A00908	2	60.00	314074269	****6670	03/21/2016
NEGLEY, AUDREY	GN-A04592	2	45.00	121042882	******0685	03/21/2016
NOVOA, PHIL	GN-A03315	2	45.00	121000358	********1289	03/21/2016
OGRADY, REBECCA	GN-A04246	2	45.00	122000247	******5754	03/21/2016
ORMONDROYD, STEVE	GN-A04791	2	30.00	121042882	******8964	03/21/2016
PAYNE, WILLIAM	GN-A05032	2	120.00	122238420	*****8004	03/21/2016
PECK, RUTH	GN-A02204	2	30.00	121000358	******1903	03/21/2016
POPKIN, MARC	GN-A04178	2	30.00	122238420	******9325	03/21/2016
QUINN, CHRISTINE	GN-A04023	2	45.00	122238420	******6746	03/21/2016
ROHE, CHRISTIE	GN-A02739	2	40.00	122239982	*****9203	03/21/2016
SANDERS, MILLIE	GN-A00760	2	30.00	121000358	******6780	03/21/2016
SCHULZ, ALBERT	GN-A02518	2	45.00	122239982	*****5465	03/21/2016
SESSER, MARGIE	GN-A03384	2	45.00	122238420	******0811	03/21/2016
SMITH, JUNE	GN-A03008	2	35.00	122238420	******3211	03/21/2016
SPIESE, RICHARD	GN-A04838	2	45.00	122239982	*****5283	03/21/2016
SPILLER, BLAKE	GN-A04319	2	120.00	122239982	***3868	03/21/2016
STEVENS, GAIL	GN-A01160	2	45.00	122000661	******6974	03/21/2016
SWIFT, REANNA	GN-A03673	2	45.00	122238420	******2196	03/21/2016
TAYLOR, PAT	GN-A04354	2	40.00	122238420	******6811	03/21/2016
YOUNGER, ROLLIE	GN-YOUNGER	2	45.00	122238420	******6711	03/21/2016
ZENK, JOE	GN-A04613	2	45.00	321171184	*******3972	03/21/2016
	Count:  61	Total:	2895.00

Rejected Input Items

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