01/18/2018

07:12:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAUTISTA, MARIBEL	GN-A04796	2	45.00	122239982	*****1440	01/19/2018
BECWAR, MARY LEE	GN-A03454	2	30.00	121000358	******0258	01/19/2018
BEDARD, AMY	GN-A05311	2	45.00	122238420	******4086	01/19/2018
BROCKMAN, MARY	GN-A05096	2	45.00	322285781	******4334	01/19/2018
BYRD, GARY	GN-A03458	2	80.00	122238420	******2129	01/19/2018
CANNON, BETH JEAN	GN-A04866	2	40.00	322285781	******7489	01/19/2018
CARDENAS-VILLEG, ROBERT	GN-CARDVIL	2	45.00	122239982	*****2395	01/19/2018
CROWLEY, BARBARA	GN-A02283	2	30.00	122238420	******1011	01/19/2018
DEALBA, ALEJANDRO	GN-A04578	2	35.00	122239982	***9440	01/19/2018
DEES, ROBERT	GN-A04656	2	45.00	322282001	********0704	01/19/2018
ELLIS, JOCELYN	GN-A03961	2	30.00	122238420	******4811	01/19/2018
FIGUEROA, FIDEL	GN-A04047	2	80.00	122238420	******7511	01/19/2018
FIGUEROA, MARIA	GN-A04837	2	45.00	121000358	********9370	01/19/2018
FRANE, CAROL	GN-A04788	2	45.00	122239982	*****2573	01/19/2018
GARCIA DE ALBA, RAMIRO	GN-A04967	2	120.00	121000358	******1002	01/19/2018
GARCIA, CHUCK	GN-A04986	2	45.00	122239982	*****0507	01/19/2018
GILCH, SUSAN	GN-A05353	2	45.00	121000358	********3292	01/19/2018
GIORDANO, LINDA	GN-GIORDANO	2	35.00	254074031	*******0346	01/19/2018
GRIFFIN, BRIAN	GN-A02743	2	45.00	322271627	******4581	01/19/2018
HARTMAN, PAMELA	GN-A03636	2	45.00	121000358	********5603	01/19/2018
HEYNE, CRAIG	GN-A03606	2	40.00	122239982	*****1806	01/19/2018
HILLS, SANDRA	GN-A04282	2	45.00	122238420	******5236	01/19/2018
HOCHSCHILD, STEVE	GN-A05172	2	80.00	121202211	********2532	01/19/2018
HOLLAND, JUDY-DIVA	GN-A04316	2	40.00	122238420	******6311	01/19/2018
JAMES, ADAIR	GN-A05328	2	45.00	322285781	******0690	01/19/2018
KEEN, BRENDA	GN-A05235	2	45.00	122238420	******9511	01/19/2018
KELLETT, KATHY	GN-A05079	2	45.00	122016066	*****3205	01/19/2018
KLAPSTEIN, JULIE	GN-A05318	2	80.00	063000047	********2896	01/19/2018
KONDA, ANN	GN-A04642	2	80.00	122238420	******5193	01/19/2018
LENTZ, JENNIFER	GN-A04971	2	40.00	122239982	******9640	01/19/2018
LEWIS, KAREN	GN-A04815	2	45.00	122238420	*****9823	01/19/2018
LINDEBOOM, LINDA	GN-A04576	2	35.00	122239982	*****1916	01/19/2018
MACIAS, ELENA	GN-A05316	2	35.00	122238420	******8211	01/19/2018
MADRID, MONIQUE	GN-MADRID	2	35.00	121137027	******4095	01/19/2018
MARGURITE, ERLINDA	GN-MARGURITE	2	35.00	321175261	******3926	01/19/2018
MAY, JANET	GN-A05081	2	45.00	122239982	*****3469	01/19/2018
MCBRIDE, DAVID	GN-MCBRIDE	2	35.00	122238420	******1811	01/19/2018
MCCALL, TERI	GN-A01028	2	30.00	122238420	******9511	01/19/2018
MEEKS, PAULA	GN-A05050	2	45.00	122000247	******0545	01/19/2018
MORGAN, ANGELA	GN-A04910	2	45.00	322282001	********7709	01/19/2018
NASH, SUE	GN-A05056	2	60.00	314074269	****6670	01/19/2018
NOVOA, PHIL	GN-A03315	2	45.00	121000358	********1289	01/19/2018
NOWLIN, BARBARA	GN-A05363	2	45.00	121000358	********4880	01/19/2018
OGRADY, REBECCA	GN-A05139	2	45.00	122000247	******5754	01/19/2018
ORMONDROYD, STEVE	GN-A05273	2	30.00	121042882	******8964	01/19/2018
PAYNE, WILLIAM	GN-A05032	2	80.00	122238420	*****8004	01/19/2018
PECK, RUTH	GN-A02204	2	30.00	121000358	******1903	01/19/2018
PESACRETA, SANDI	GN-A05130	2	45.00	121000358	********0380	01/19/2018
PETERSON, KAREN	GN-A04841	2	45.00	122239982	*****2840	01/19/2018
PRESTON, SUSAN	GN-A03848	2	45.00	322271627	******9928	01/19/2018
QUINN, CHRISTINE	GN-A04023	2	45.00	122238420	******6746	01/19/2018
RIGOPOULOS, MADELYNN	GN-A05145	2	80.00	322282399	********8108	01/19/2018
SCHULZ, ALBERT	GN-A02518	2	45.00	122239982	*****5465	01/19/2018
SESSER, MARGIE	GN-A03384	2	45.00	122238420	******0811	01/19/2018
SMITH, JUNE	GN-A03008	2	35.00	122238420	******3211	01/19/2018
SOUZA, ROXANN	GN-A04263	2	80.00	122238420	******1311	01/19/2018
SPIESE, RICHARD	GN-A05361	2	45.00	322271627	*****1555	01/19/2018
STEVENS, GAIL	GN-A04845	2	45.00	122000661	******6974	01/19/2018
SUBIAS, EARLENE	GN-A02723	2	45.00	322271627	*****8332	01/19/2018
SWIFT, REANNA	GN-A03673	2	45.00	122238420	******2196	01/19/2018
TAYLOR, PAT	GN-A04354	2	40.00	122238420	******6811	01/19/2018
TOWERS, DEANNE	GN-A05284	2	45.00	122238420	******3511	01/19/2018
WADE, AGNES	GN-WADEA	2	60.00	321175261	****9610	01/19/2018
WILSON, RAYMOND	GN-WILSONR	2	35.00	122238420	******0211	01/19/2018
WITTMEYER, WILLIAM	GN-A05074	2	45.00	122239982	*****1721	01/19/2018
YOUNGER, ROLLIE	GN-YOUNGER	2	45.00	122238420	******6711	01/19/2018
ZENK, JOE	GN-A04613	2	45.00	321171184	*******3972	01/19/2018
	Count:  67	Total:	3195.00

Rejected Input Items

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