Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, RICHARD |
GN-A04999 |
2 |
45.00 |
121000358 |
********6058 |
07/20/2016 |
| ANDERSON, STEVELY |
GN-A03618 |
2 |
45.00 |
121000358 |
******2534 |
07/20/2016 |
| BECWAR, MARY LEE |
GN-A03454 |
2 |
30.00 |
121000358 |
******0258 |
07/20/2016 |
| BEUKELMAN, PETER |
GN-BEUKELMAN |
2 |
35.00 |
121000358 |
********3474 |
07/20/2016 |
| BROCKMAN, MARY |
GN-A04790 |
2 |
45.00 |
322271627 |
******8239 |
07/20/2016 |
| BYRD, GARY |
GN-A03458 |
2 |
80.00 |
122238420 |
******2129 |
07/20/2016 |
| CAMPS, ALISON |
GN-A04688 |
2 |
45.00 |
122238420 |
*****5335 |
07/20/2016 |
| CANNON, BETH JEAN |
GN-A01194 |
2 |
40.00 |
122239982 |
*****7489 |
07/20/2016 |
| CAPACCHIONE, LUCIA |
GN-A04324 |
2 |
45.00 |
122238420 |
******2609 |
07/20/2016 |
| CARDENAS-VILLEG, ROBERT |
GN-CARDVIL |
2 |
45.00 |
122239982 |
*****2395 |
07/20/2016 |
| CARTER, LOU ANN |
GN-A02873 |
2 |
35.00 |
121000358 |
******3667 |
07/20/2016 |
| CERVANTES, REBECCA |
GN-A04269 |
2 |
40.00 |
121000358 |
******4383 |
07/20/2016 |
| CHAPMAN, TRUDY |
GN-A03559 |
2 |
30.00 |
122238420 |
******0711 |
07/20/2016 |
| CLEVELAND, NICOLE |
GN-A05016 |
2 |
45.00 |
322271627 |
*****9454 |
07/20/2016 |
| CROWLEY, BARBARA |
GN-A02283 |
2 |
30.00 |
122238420 |
******1011 |
07/20/2016 |
| DEALBA, ALEJANDRO |
GN-A04578 |
2 |
35.00 |
122239982 |
***9440 |
07/20/2016 |
| DEES, ROBERT |
GN-A04656 |
2 |
45.00 |
322282001 |
********0704 |
07/20/2016 |
| ELLIS, JOCELYN |
GN-A03961 |
2 |
30.00 |
122238420 |
******4811 |
07/20/2016 |
| FIGUEROA, FIDEL |
GN-A04047 |
2 |
80.00 |
122238420 |
******7511 |
07/20/2016 |
| FISCALINI, CLAYTON |
GN-A03666 |
2 |
45.00 |
322282713 |
*******4461 |
07/20/2016 |
| FRANE, CAROL |
GN-A04788 |
2 |
45.00 |
122239982 |
*****2573 |
07/20/2016 |
| GARCIA DE ALBA, RAMIRO |
GN-A04967 |
2 |
80.00 |
121000358 |
******1002 |
07/20/2016 |
| GRIFFIN, BRIAN |
GN-A02743 |
2 |
45.00 |
322271627 |
******4581 |
07/20/2016 |
| HARTH, DEBRA |
GN-A04938 |
2 |
80.00 |
122238420 |
******9075 |
07/20/2016 |
| HARTMAN, PAMELA |
GN-A03636 |
2 |
45.00 |
121000358 |
********5603 |
07/20/2016 |
| HEYNE, CRAIG |
GN-A03606 |
2 |
40.00 |
122239982 |
*****1806 |
07/20/2016 |
| HILLS, SANDRA |
GN-A04282 |
2 |
45.00 |
122238420 |
******5236 |
07/20/2016 |
| HOCHSCHILD, STEVE |
GN-A03823 |
2 |
80.00 |
121202211 |
********2532 |
07/20/2016 |
| HOLLAND, JUDY-DIVA |
GN-A04316 |
2 |
40.00 |
122238420 |
******6311 |
07/20/2016 |
| KELLER, VIRGINIA |
GN-A03375 |
2 |
40.00 |
121000358 |
******0540 |
07/20/2016 |
| KELLETT, KATHY |
GN-A04465 |
2 |
45.00 |
122016066 |
*****3205 |
07/20/2016 |
| LENNAN, BOB |
GN-A05035 |
2 |
45.00 |
322271627 |
******3248 |
07/20/2016 |
| LENTZ, JENNIFER |
GN-A04971 |
2 |
40.00 |
122239982 |
******9640 |
07/20/2016 |
| LEWIS, KAREN |
GN-A04815 |
2 |
45.00 |
122238420 |
*****9823 |
07/20/2016 |
| LINDEBOOM, LINDA |
GN-A04576 |
2 |
35.00 |
122239982 |
*****1916 |
07/20/2016 |
| MACTAVISH, DEBBIE |
GN-A04912 |
2 |
110.00 |
122239982 |
*****9969 |
07/20/2016 |
| MADRID, MONIQUE |
GN-A04929 |
2 |
45.00 |
122238420 |
******7384 |
07/20/2016 |
| MARKHAM, MAGDA |
GN-A04665 |
2 |
80.00 |
122000661 |
******4570 |
07/20/2016 |
| MCCALL, TERI |
GN-A01028 |
2 |
30.00 |
122238420 |
******9511 |
07/20/2016 |
| MCMANUS, KAREN |
GN-A04965 |
2 |
45.00 |
122239982 |
*****6888 |
07/20/2016 |
| MEEKS, PAULA |
GN-A05050 |
2 |
45.00 |
122000247 |
******0545 |
07/20/2016 |
| MELENDREZ, NANCY |
GN-A04900 |
2 |
80.00 |
122238420 |
******7011 |
07/20/2016 |
| MORGAN, ANGELA |
GN-A04910 |
2 |
45.00 |
322282001 |
********7709 |
07/20/2016 |
| NASH, SUE |
GN-A00908 |
2 |
60.00 |
314074269 |
****6670 |
07/20/2016 |
| NOVOA, PHIL |
GN-A03315 |
2 |
45.00 |
121000358 |
********1289 |
07/20/2016 |
| OGRADY, REBECCA |
GN-A04246 |
2 |
45.00 |
122000247 |
******5754 |
07/20/2016 |
| ORMONDROYD, STEVE |
GN-A04791 |
2 |
30.00 |
121042882 |
******8964 |
07/20/2016 |
| OROZCO, MARIA VIVIANA |
GN-A04975 |
2 |
45.00 |
121000358 |
********3688 |
07/20/2016 |
| PAYNE, WILLIAM |
GN-A05032 |
2 |
120.00 |
122238420 |
*****8004 |
07/20/2016 |
| PECK, RUTH |
GN-A02204 |
2 |
30.00 |
121000358 |
******1903 |
07/20/2016 |
| POPKIN, MARC |
GN-A04178 |
2 |
30.00 |
122238420 |
******9325 |
07/20/2016 |
| QUINN, CHRISTINE |
GN-A04023 |
2 |
45.00 |
122238420 |
******6746 |
07/20/2016 |
| ROHE, CHRISTIE |
GN-A02739 |
2 |
40.00 |
122239982 |
*****9203 |
07/20/2016 |
| SANDERS, MILLIE |
GN-A00760 |
2 |
30.00 |
121000358 |
******6780 |
07/20/2016 |
| SCHULZ, ALBERT |
GN-A02518 |
2 |
45.00 |
122239982 |
*****5465 |
07/20/2016 |
| SESSER, MARGIE |
GN-A03384 |
2 |
45.00 |
122238420 |
******0811 |
07/20/2016 |
| SMITH, JUNE |
GN-A03008 |
2 |
35.00 |
122238420 |
******3211 |
07/20/2016 |
| SOUZA, ROXANN |
GN-A04263 |
2 |
45.00 |
122238420 |
******1311 |
07/20/2016 |
| SPIESE, RICHARD |
GN-A04838 |
2 |
45.00 |
122239982 |
*****5283 |
07/20/2016 |
| SPILLER, BLAKE |
GN-A04319 |
2 |
120.00 |
122239982 |
***3868 |
07/20/2016 |
| STEVENS, GAIL |
GN-A04845 |
2 |
45.00 |
122000661 |
******6974 |
07/20/2016 |
| SWIFT, REANNA |
GN-A03673 |
2 |
45.00 |
122238420 |
******2196 |
07/20/2016 |
| TAYLOR, PAT |
GN-A04354 |
2 |
40.00 |
122238420 |
******6811 |
07/20/2016 |
| WITTMEYER, WILLIAM |
GN-WITTMEYER |
2 |
35.00 |
122239982 |
*****1721 |
07/20/2016 |
| YOUNGER, ROLLIE |
GN-YOUNGER |
2 |
45.00 |
122238420 |
******6711 |
07/20/2016 |
| ZENK, JOE |
GN-A04613 |
2 |
45.00 |
321171184 |
*******3972 |
07/20/2016 |
| |
Count: 66 |
Total: |
3210.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|