10/18/2016

07:37:21

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	10/20/2016
BECWAR, MARY LEE	GN-A03454	2	30.00	121000358	******0258	10/20/2016
BEUKELMAN, PETER	GN-BEUKELMAN	2	35.00	121000358	********3474	10/20/2016
BROCKMAN, MARY	GN-A04790	2	45.00	322271627	******8239	10/20/2016
BYRD, GARY	GN-A03458	2	80.00	122238420	******2129	10/20/2016
CANNON, BETH JEAN	GN-A04866	2	40.00	122239982	*****7489	10/20/2016
CAPACCHIONE, LUCIA	GN-A04324	2	45.00	122238420	******2609	10/20/2016
CARDENAS-VILLEG, ROBERT	GN-CARDVIL	2	45.00	122239982	*****2395	10/20/2016
CARTER, LOU ANN	GN-A02873	2	35.00	121000358	******3667	10/20/2016
CERVANTES, REBECCA	GN-A05058	2	40.00	121000358	******4383	10/20/2016
CHAPMAN, TRUDY	GN-A03559	2	30.00	122238420	******0711	10/20/2016
CLEVELAND, NICOLE	GN-A05016	2	45.00	322271627	*****9454	10/20/2016
CROWLEY, BARBARA	GN-A02283	2	30.00	122238420	******1011	10/20/2016
DEALBA, ALEJANDRO	GN-A04578	2	35.00	122239982	***9440	10/20/2016
DEES, ROBERT	GN-A04656	2	45.00	322282001	********0704	10/20/2016
ELLIS, JOCELYN	GN-A03961	2	30.00	122238420	******4811	10/20/2016
FIGUEROA, FIDEL	GN-A04047	2	80.00	122238420	******7511	10/20/2016
FISCALINI, CLAYTON	GN-A03666	2	45.00	322282713	*******4461	10/20/2016
FITZGERALD, MARION	GN-FITZGERALD	2	35.00	121000358	********0791	10/20/2016
FRANE, CAROL	GN-A04788	2	45.00	122239982	*****2573	10/20/2016
GARCIA DE ALBA, RAMIRO	GN-A04967	2	120.00	121000358	******1002	10/20/2016
GEORGE, STEPHANIE	GN-A05092	2	45.00	122239982	***1690	10/20/2016
GREINER, PEGGY	GN-A05054	2	45.00	322271627	******7392	10/20/2016
GRIFFIN, BRIAN	GN-A02743	2	45.00	322271627	******4581	10/20/2016
HARTH, DEBRA	GN-A04938	2	80.00	122238420	******9075	10/20/2016
HARTMAN, PAMELA	GN-A03636	2	45.00	121000358	********5603	10/20/2016
HEYNE, CRAIG	GN-A03606	2	40.00	122239982	*****1806	10/20/2016
HILLS, SANDRA	GN-A04282	2	45.00	122238420	******5236	10/20/2016
HOCHSCHILD, STEVE	GN-A03823	2	80.00	121202211	********2532	10/20/2016
HOLLAND, JUDY-DIVA	GN-A04316	2	40.00	122238420	******6311	10/20/2016
KELLER, VIRGINIA	GN-A03375	2	40.00	121000358	******0540	10/20/2016
KELLETT, KATHY	GN-A04465	2	45.00	122016066	*****3205	10/20/2016
LAWSON, CHRISTINA	GN-A04979	2	80.00	121042882	******5701	10/20/2016
LENNAN, BOB	GN-A05035	2	45.00	322271627	******3248	10/20/2016
LENTZ, JENNIFER	GN-A04971	2	40.00	122239982	******9640	10/20/2016
LEWIS, KAREN	GN-A04815	2	45.00	122238420	*****9823	10/20/2016
LINDEBOOM, LINDA	GN-A04576	2	35.00	122239982	*****1916	10/20/2016
LOPEZ-VALENCIA, FRANCISCO	GN-A05086	2	45.00	122238420	******1083	10/20/2016
MACTAVISH, DEBBIE	GN-A04912	2	80.00	122239982	*****9969	10/20/2016
MADRID, MONIQUE	GN-A04929	2	45.00	122238420	******7384	10/20/2016
MARKHAM, MAGDA	GN-A04665	2	80.00	122000661	******4570	10/20/2016
MCCALL, TERI	GN-A01028	2	30.00	122238420	******9511	10/20/2016
MEEKS, PAULA	GN-A05050	2	45.00	122000247	******0545	10/20/2016
MELENDREZ, NANCY	GN-A04900	2	80.00	122238420	******7011	10/20/2016
MORGAN, ANGELA	GN-A04910	2	45.00	322282001	********7709	10/20/2016
NASH, SUE	GN-A05056	2	60.00	314074269	****6670	10/20/2016
NAVARRO, ROMAN	GN-A05088	2	45.00	122239982	***9586	10/20/2016
NOVOA, PHIL	GN-A03315	2	45.00	121000358	********1289	10/20/2016
OGRADY, REBECCA	GN-A04246	2	45.00	122000247	******5754	10/20/2016
ORMONDROYD, STEVE	GN-A04791	2	30.00	121042882	******8964	10/20/2016
OROZCO, MARIA VIVIANA	GN-A04975	2	45.00	121000358	********3688	10/20/2016
PAYNE, WILLIAM	GN-A05032	2	120.00	122238420	*****8004	10/20/2016
PECK, RUTH	GN-A02204	2	30.00	121000358	******1903	10/20/2016
POPKIN, MARC	GN-A04178	2	30.00	122238420	******9325	10/20/2016
QUINN, CHRISTINE	GN-A04023	2	45.00	122238420	******6746	10/20/2016
SANDERS, MILLIE	GN-A00760	2	30.00	121000358	******6780	10/20/2016
SCHULZ, ALBERT	GN-A02518	2	45.00	122239982	*****5465	10/20/2016
SESSER, MARGIE	GN-A03384	2	45.00	122238420	******0811	10/20/2016
SMITH, JUNE	GN-A03008	2	35.00	122238420	******3211	10/20/2016
SOUZA, ROXANN	GN-A04263	2	45.00	122238420	******1311	10/20/2016
SPIESE, RICHARD	GN-A04838	2	45.00	122239982	*****5283	10/20/2016
SPILLER, BLAKE	GN-A04319	2	120.00	122239982	***3868	10/20/2016
STEVENS, GAIL	GN-A04845	2	45.00	122000661	******6974	10/20/2016
SWIFT, REANNA	GN-A03673	2	45.00	122238420	******2196	10/20/2016
TAYLOR, PAT	GN-A04354	2	40.00	122238420	******6811	10/20/2016
WILSON, RAYMOND	GN-WILSONR	2	35.00	122238420	******0211	10/20/2016
WITTMEYER, WILLIAM	GN-WITTMEYER	2	35.00	122239982	*****1721	10/20/2016
YOUNGER, ROLLIE	GN-YOUNGER	2	45.00	122238420	******6711	10/20/2016
ZENK, JOE	GN-A04613	2	45.00	321171184	*******3972	10/20/2016
	Count:  69	Total:	3375.00

Rejected Input Items

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