Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABNEY, AL |
GN-A04919 |
1 |
45.00 |
322079502 |
******4559 |
07/05/2017 |
| ACOSTA, YOLANDA |
GN-A04881 |
1 |
45.00 |
122238420 |
******3211 |
07/05/2017 |
| ADLER, MELANIE |
GN-A04567 |
1 |
30.00 |
122239982 |
*****0325 |
07/05/2017 |
| ARGONTI, JOHN |
GN-A00898 |
1 |
60.00 |
122239982 |
*****7099 |
07/05/2017 |
| ARMITAGE, SUZANNE |
GN-A04459 |
1 |
45.00 |
122239982 |
*****3761 |
07/05/2017 |
| BARBIER-CLARK, ROZ |
GN-A03997 |
1 |
45.00 |
121000358 |
******1312 |
07/05/2017 |
| BEHRENS, JEREMY |
GN-A04793 |
1 |
45.00 |
122000496 |
******2683 |
07/05/2017 |
| BELL, ANGELINE |
GN-A01731 |
1 |
45.00 |
122238420 |
***8947 |
07/05/2017 |
| BOROWICK, JERRY |
GN-A05245 |
1 |
45.00 |
122238420 |
******0075 |
07/05/2017 |
| BOYLE, GARY |
GN-A05064 |
1 |
45.00 |
122239982 |
*****2889 |
07/05/2017 |
| BRAND, JACQUELINE |
GN-A05126 |
1 |
45.00 |
122000661 |
******2516 |
07/05/2017 |
| BRENNEMAN, DON |
GN-A05060 |
1 |
45.00 |
122239982 |
*****5226 |
07/05/2017 |
| BROCKWAY, SANDY |
GN-BROCKWAY |
1 |
35.00 |
122239982 |
*****7057 |
07/05/2017 |
| BROWN, KRISTINE |
GN-A04238 |
1 |
45.00 |
322271627 |
*****5057 |
07/05/2017 |
| BUNYARD, PAT |
GN-A03044 |
1 |
30.00 |
121000358 |
********3173 |
07/05/2017 |
| CASHDEN, MELANIE |
GN-A04787 |
1 |
45.00 |
122238420 |
******2042 |
07/05/2017 |
| CHAPMAN, TRUDY |
GN-A03559 |
1 |
30.00 |
122238420 |
******0711 |
07/05/2017 |
| CHASE, PATRICIA |
GN-A04647 |
1 |
45.00 |
122000661 |
******2971 |
07/05/2017 |
| CHINNICI, JEAN |
GN-A00116 |
1 |
35.00 |
122238420 |
******5711 |
07/05/2017 |
| CHRISTIANSON, PEGGY |
GN-A05119 |
1 |
45.00 |
121000358 |
******0041 |
07/05/2017 |
| COFFELT, JANE |
GN-A01911 |
1 |
40.00 |
122000496 |
******3281 |
07/05/2017 |
| COOPER, JANET |
GN-A04270 |
1 |
45.00 |
122000247 |
******1297 |
07/05/2017 |
| DEBRUIN, LYDIA |
GN-A02444 |
1 |
40.00 |
122238420 |
******5411 |
07/05/2017 |
| DELP, SHARON |
GN-A05238 |
1 |
45.00 |
322270822 |
***1040 |
07/05/2017 |
| DICKERSON, PETRIC |
GN-A04679 |
1 |
45.00 |
321175261 |
******6694 |
07/05/2017 |
| DUNN, KENNETH |
GN-A00588 |
1 |
60.00 |
122238420 |
******7011 |
07/05/2017 |
| FLEMION, KAREN |
GN-A05224 |
1 |
80.00 |
122238420 |
******0511 |
07/05/2017 |
| GALE, BRENDA |
GN-A03079 |
1 |
30.00 |
122238420 |
******8911 |
07/05/2017 |
| GLASER, WALT |
GN-A03575 |
1 |
45.00 |
121000358 |
******1042 |
07/05/2017 |
| GRIFFIN, PATTI |
GN-A03240 |
1 |
45.00 |
122238420 |
******4346 |
07/05/2017 |
| GRUBER, JERRY |
GN-A04419 |
1 |
35.00 |
122000496 |
******7845 |
07/05/2017 |
| HUNT, DERRA |
GN-A04944 |
1 |
45.00 |
321175261 |
******9812 |
07/05/2017 |
| HYFIELD, PAT |
GN-A04622 |
1 |
45.00 |
121000358 |
********8385 |
07/05/2017 |
| JANKO, IRENE |
GN-JANKO |
1 |
35.00 |
121000358 |
********4027 |
07/05/2017 |
| JENKINS, CHRISTINE |
GN-A04615 |
1 |
45.00 |
122238420 |
******7761 |
07/05/2017 |
| JOHNSON, ELIZABETH |
GN-A04862 |
1 |
70.00 |
121042882 |
******2447 |
07/05/2017 |
| JUEL, STEVEN |
GN-A05097 |
1 |
45.00 |
121000358 |
******3921 |
07/05/2017 |
| KALSHAN, LOISE |
GN-A05107 |
1 |
45.00 |
122239982 |
*****1576 |
07/05/2017 |
| KANTOR, MARK |
GN-A04811 |
1 |
40.00 |
256072691 |
******0181 |
07/05/2017 |
| KASPER, MAUREEN |
GN-A04855 |
1 |
40.00 |
122238420 |
******1011 |
07/05/2017 |
| KAVANAGH, KAREN |
GN-A04128 |
1 |
45.00 |
322271627 |
******8907 |
07/05/2017 |
| KEHOE, BRANDT |
GN-KEHOE |
1 |
35.00 |
122238420 |
******1011 |
07/05/2017 |
| KELLEY, LU-ANN |
GN-A00976 |
1 |
60.00 |
121000358 |
******0706 |
07/05/2017 |
| KENNEDY, SUZANNE |
GN-A00607 |
1 |
75.00 |
122000247 |
******2209 |
07/05/2017 |
| KENSRUE, REBECCA |
GN-A05216 |
1 |
45.00 |
121000358 |
********3040 |
07/05/2017 |
| KOESLAG, NATALIE |
GN-A05250 |
1 |
45.00 |
122000661 |
******6222 |
07/05/2017 |
| KOHN, CAROL |
GN-A05052 |
1 |
45.00 |
122239982 |
*****9327 |
07/05/2017 |
| KRANZTHOR, LAUREN |
GN-A05091 |
1 |
45.00 |
121000358 |
********6585 |
07/05/2017 |
| LEHRMANN, JADE |
GN-A04196 |
1 |
80.00 |
314074269 |
*****3595 |
07/05/2017 |
| LEIGH, ELLEN |
GN-A04372 |
1 |
45.00 |
321270742 |
******7821 |
07/05/2017 |
| LINN, NICOLE |
GN-A04678 |
1 |
45.00 |
122239982 |
*****1170 |
07/05/2017 |
| LUA, YADIRA |
GN-A04154 |
1 |
45.00 |
122000247 |
******4375 |
07/05/2017 |
| MAPLES, MARTY |
GN-A04649 |
1 |
80.00 |
321175232 |
******5418 |
07/05/2017 |
| MAPLES, RUTH |
GN-A05067 |
1 |
45.00 |
121000358 |
********7367 |
07/05/2017 |
| MARTINELLI, JOSEPH |
GN-A04842 |
1 |
45.00 |
321174851 |
*********1088 |
07/05/2017 |
| MCDONALD, CARLOTTA |
GN-A04182 |
1 |
45.00 |
122238420 |
******8911 |
07/05/2017 |
| MCGARRY, LESLIE |
GN-A05007 |
1 |
45.00 |
122238420 |
******6011 |
07/05/2017 |
| MELENDREZ, MONICA |
GN-A04915 |
1 |
45.00 |
122238420 |
******5914 |
07/05/2017 |
| MIRANDA, JONATHAN |
GN-A05114 |
1 |
45.00 |
121000358 |
******1441 |
07/05/2017 |
| MORALES, TIGG |
GN-A05100 |
1 |
35.00 |
122238420 |
******4411 |
07/05/2017 |
| MOSS, NANCY |
GN-A05254 |
1 |
45.00 |
122239982 |
***1141 |
07/05/2017 |
| MOULTHROP, STEPHANI |
GN-A04830 |
1 |
45.00 |
122239982 |
*****5742 |
07/05/2017 |
| NUNEZ, ANTHONY |
GN-NUNEZ |
1 |
35.00 |
122238420 |
******6711 |
07/05/2017 |
| OBER, APRIL |
GN-A05185 |
1 |
45.00 |
322271724 |
*******7507 |
07/05/2017 |
| PADGETTE, SUSAN |
GN-A04903 |
1 |
45.00 |
322271627 |
*****7810 |
07/05/2017 |
| PARSONS, BONNIE |
GN-A03532 |
1 |
40.00 |
322282713 |
*******5057 |
07/05/2017 |
| PENA, DANIEL |
GN-A05252 |
1 |
45.00 |
121000358 |
********0836 |
07/05/2017 |
| PEZZOLI, MICHELE |
GN-A05105 |
1 |
45.00 |
122239982 |
*****6211 |
07/05/2017 |
| POWELL, APRIL |
GN-A04707 |
1 |
45.00 |
321172594 |
**********6785 |
07/05/2017 |
| PRECIADO, KATHY |
GN-A04891 |
1 |
45.00 |
121000358 |
********0598 |
07/05/2017 |
| RICHARDSON, LISA |
GN-A04804 |
1 |
45.00 |
122242649 |
*****7098 |
07/05/2017 |
| RIGHTMER, LINDA |
GN-A05260 |
1 |
60.00 |
122000661 |
******2077 |
07/05/2017 |
| RODGERS, ERV |
GN-A03811 |
1 |
80.00 |
121000358 |
******0151 |
07/05/2017 |
| ROGERS POPE, EILEEN |
GN-A04482 |
1 |
45.00 |
321175627 |
*********5820 |
07/05/2017 |
| RUBIN, RENEE |
GN-A03635 |
1 |
39.00 |
121000358 |
******1067 |
07/05/2017 |
| SAAVEDRA, FRANCELA |
GN-A04817 |
1 |
80.00 |
122239982 |
*****8663 |
07/05/2017 |
| SAVAGE, PAUL |
GN-A04621 |
1 |
45.00 |
122238420 |
******4111 |
07/05/2017 |
| SCHOLPP, PAULA |
GN-A04439 |
1 |
80.00 |
321176875 |
********8781 |
07/05/2017 |
| SCOTT, CHRISTINE |
GN-A03330 |
1 |
80.00 |
122101706 |
********1533 |
07/05/2017 |
| SEWELL, MARGORIE |
GN-SEWELL |
1 |
35.00 |
122238420 |
******3855 |
07/05/2017 |
| SEWELL, MAURICE |
GN-MCEVOY |
1 |
45.00 |
122238420 |
******3563 |
07/05/2017 |
| SILICATO, ERLEEN |
GN-A02585 |
1 |
45.00 |
084301767 |
********8697 |
07/05/2017 |
| SIMON, TODD |
GN-A05166 |
1 |
45.00 |
122238420 |
******9312 |
07/05/2017 |
| SMITH, ANNE |
GN-A03697 |
1 |
45.00 |
122238420 |
******9411 |
07/05/2017 |
| STEEB, CHRISTINE |
GN-A03366 |
1 |
30.00 |
122238420 |
******4811 |
07/05/2017 |
| STEELE, DIANE |
GN-STEELE |
1 |
35.00 |
122238420 |
******4511 |
07/05/2017 |
| STONE, ALBERT |
GN-A04824 |
1 |
45.00 |
122000661 |
******0408 |
07/05/2017 |
| SWANSON, ANDREA |
GN-A05106 |
1 |
45.00 |
121042882 |
******5028 |
07/05/2017 |
| TANNER, MARLENA |
GN-A03897 |
1 |
45.00 |
122239982 |
*****1082 |
07/05/2017 |
| TAYLOR, LYNN |
GN-A04643 |
1 |
45.00 |
121000358 |
********1002 |
07/05/2017 |
| UBBENGA, JONE |
GN-A03500 |
1 |
80.00 |
122238420 |
******5811 |
07/05/2017 |
| UMPHREY, VIRGINIA |
GN-A04892 |
1 |
35.00 |
122239982 |
*****1861 |
07/05/2017 |
| VALLENS, LAURENCE |
GN-A04994 |
1 |
45.00 |
121000358 |
********0869 |
07/05/2017 |
| VARDANIAN, PAM |
GN-VARDANIAN |
1 |
35.00 |
322273900 |
**********0001 |
07/05/2017 |
| VERIANGIERI, SARAH |
GN-A04172 |
1 |
80.00 |
121000358 |
******4913 |
07/05/2017 |
| VILLEGAS, MAURICIO |
GN-A05214 |
1 |
45.00 |
122239982 |
*****2395 |
07/05/2017 |
| VILLENEUVE, MARYLYN |
GN-A05199 |
1 |
80.00 |
121000358 |
********4005 |
07/05/2017 |
| WALCHUK, ROBIN |
GN-A05180 |
1 |
45.00 |
122000247 |
******2856 |
07/05/2017 |
| WARING, LINDA |
GN-A04039 |
1 |
35.00 |
122238420 |
******9511 |
07/05/2017 |
| WOOD, JERRY |
GN-A05271 |
1 |
47.00 |
122239982 |
*****2352 |
07/05/2017 |
| ZIRBEL, ED |
GN-A04304 |
1 |
80.00 |
122238420 |
******3811 |
07/05/2017 |
| |
Count: 101 |
Total: |
4821.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|