Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, STEVELY	GN-A05210	2	45.00	121000358	******2534	06/20/2017
BAUTISTA, MARIBEL	GN-A04796	2	45.00	122239982	*****1440	06/20/2017
BECWAR, MARY LEE	GN-A03454	2	30.00	121000358	******0258	06/20/2017
BROCKMAN, MARY	GN-A05096	2	45.00	122239982	***4334	06/20/2017
BYRD, GARY	GN-A03458	2	80.00	122238420	******2129	06/20/2017
CALDEIRA, SONIA	GN-A05195	2	45.00	122239982	*****3427	06/20/2017
CANNON, BETH JEAN	GN-A04866	2	40.00	122239982	*****7489	06/20/2017
CARDENAS-VILLEG, ROBERT	GN-CARDVIL	2	45.00	122239982	*****2395	06/20/2017
CLIFT, MURIL	GN-CLIFT	2	35.00	122238420	******0711	06/20/2017
CROWLEY, BARBARA	GN-A02283	2	30.00	122238420	******1011	06/20/2017
DEALBA, ALEJANDRO	GN-A04578	2	35.00	122239982	***9440	06/20/2017
DEES, ROBERT	GN-A04656	2	45.00	322282001	********0704	06/20/2017
ELLIS, JOCELYN	GN-A03961	2	30.00	122238420	******4811	06/20/2017
FIGUEROA, FIDEL	GN-A04047	2	110.00	122238420	******7511	06/20/2017
FIGUEROA, MARIA	GN-A04837	2	45.00	121000358	********9370	06/20/2017
FISCALINI, CLAYTON	GN-A03666	2	45.00	322282713	*******4461	06/20/2017
FRANE, CAROL	GN-A04788	2	45.00	122239982	*****2573	06/20/2017
GARCIA DE ALBA, RAMIRO	GN-A04967	2	120.00	121000358	******1002	06/20/2017
GARCIA, CHUCK	GN-A04986	2	45.00	122239982	*****0507	06/20/2017
GEORGE, STEPHANIE	GN-A05092	2	45.00	122239982	***1690	06/20/2017
GILDER, NANCY	GN-A05124	2	45.00	122238420	******5699	06/20/2017
GRIFFIN, BRIAN	GN-A02743	2	45.00	322271627	******4581	06/20/2017
HARTH, DEBRA	GN-A04938	2	80.00	122238420	******9075	06/20/2017
HARTMAN, PAMELA	GN-A03636	2	45.00	121000358	********5603	06/20/2017
HEYNE, CRAIG	GN-A03606	2	40.00	122239982	*****1806	06/20/2017
HILLS, SANDRA	GN-A04282	2	45.00	122238420	******5236	06/20/2017
HOCHSCHILD, STEVE	GN-A05172	2	80.00	121202211	********2532	06/20/2017
HOLLAND, JUDY-DIVA	GN-A04316	2	40.00	122238420	******6311	06/20/2017
KEEN, BRENDA	GN-A05235	2	45.00	122238420	******9511	06/20/2017
KELLETT, KATHY	GN-A05079	2	45.00	122016066	*****3205	06/20/2017
LENTZ, JENNIFER	GN-A04971	2	40.00	122239982	******9640	06/20/2017
LEWIS, KAREN	GN-A04815	2	45.00	122238420	*****9823	06/20/2017
LINDEBOOM, LINDA	GN-A04576	2	35.00	122239982	*****1916	06/20/2017
LOPEZ-VALENCIA, FRANCISCO	GN-A05086	2	45.00	122238420	******1083	06/20/2017
MADRID, MONIQUE	GN-MADRID	2	35.00	121137027	******4095	06/20/2017
MARGURITE, ERLINDA	GN-MARGURITE	2	35.00	321175261	******3926	06/20/2017
MAY, JANET	GN-A05081	2	45.00	122239982	*****3469	06/20/2017
MCCALL, KAYLEIGH	GN-A04096	2	45.00	122238420	*****4944	06/20/2017
MCCALL, TERI	GN-A01028	2	30.00	122238420	******9511	06/20/2017
MCDONNELL, ROBIN	GN-A05142	2	45.00	122238420	******6334	06/20/2017
MEEKS, PAULA	GN-A05050	2	45.00	122000247	******0545	06/20/2017
MORGAN, ANGELA	GN-A04910	2	45.00	322282001	********7709	06/20/2017
NASH, SUE	GN-A05056	2	60.00	314074269	****6670	06/20/2017
NASTE, TERESITA	GN-A03016	2	45.00	122238420	******7805	06/20/2017
NOVOA, PHIL	GN-A03315	2	45.00	121000358	********1289	06/20/2017
OGRADY, REBECCA	GN-A05139	2	45.00	122000247	******5754	06/20/2017
ORMONDROYD, STEVE	GN-A04791	2	30.00	121042882	******8964	06/20/2017
PAYNE, WILLIAM	GN-A05032	2	120.00	122238420	*****8004	06/20/2017
PECK, RUTH	GN-A02204	2	30.00	121000358	******1903	06/20/2017
PESACRETA, SANDI	GN-A05130	2	45.00	121000358	********0380	06/20/2017
PETERSON, KAREN	GN-A04841	2	45.00	122239982	*****2840	06/20/2017
QUINN, CHRISTINE	GN-A04023	2	45.00	122238420	******6746	06/20/2017
RIGOPOULOS, MADELYNN	GN-A05145	2	80.00	322282399	********8108	06/20/2017
SCHULZ, ALBERT	GN-A02518	2	45.00	122239982	*****5465	06/20/2017
SESSER, MARGIE	GN-A03384	2	45.00	122238420	******0811	06/20/2017
SMITH, JUNE	GN-A03008	2	35.00	122238420	******3211	06/20/2017
SOUZA, ROXANN	GN-A04263	2	80.00	122238420	******1311	06/20/2017
SPIESE, RICHARD	GN-A05217	2	45.00	122239982	*****5283	06/20/2017
STEVENS, GAIL	GN-A04845	2	45.00	122000661	******6974	06/20/2017
SUBIAS, EARLENE	GN-A02723	2	45.00	322271627	*****8332	06/20/2017
SWIFT, REANNA	GN-A03673	2	45.00	122238420	******2196	06/20/2017
TAYLOR, PAT	GN-A04354	2	40.00	122238420	******6811	06/20/2017
WILSON, RAYMOND	GN-WILSONR	2	35.00	122238420	******0211	06/20/2017
WITTMEYER, WILLIAM	GN-WITTMEYER	2	35.00	122239982	*****1721	06/20/2017
YOUNGER, ROLLIE	GN-YOUNGER	2	45.00	122238420	******6711	06/20/2017
ZENK, JOE	GN-A04613	2	45.00	321171184	*******3972	06/20/2017
	Count: 66	Total:	3180.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0