Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, BEVERLY |
GN-A05448 |
2 |
45.00 |
121000358 |
********8531 |
07/20/2018 |
| BECWAR, MARY LEE |
GN-A03454 |
2 |
30.00 |
121000358 |
******0258 |
07/20/2018 |
| BROCKMAN, MARY |
GN-A05096 |
2 |
45.00 |
322285781 |
******4334 |
07/20/2018 |
| BYRD, GARY |
GN-A03458 |
2 |
80.00 |
122238420 |
******2129 |
07/20/2018 |
| CANNON, BETH JEAN |
GN-A04866 |
2 |
40.00 |
322285781 |
******7489 |
07/20/2018 |
| CROWLEY, BARBARA |
GN-A02283 |
2 |
30.00 |
122238420 |
******1011 |
07/20/2018 |
| DEALBA, ALEJANDRO |
GN-A04578 |
2 |
35.00 |
122239982 |
***9440 |
07/20/2018 |
| DEES, ROBERT |
GN-A04656 |
2 |
45.00 |
322282001 |
********0704 |
07/20/2018 |
| ELLIS, JOCELYN |
GN-A03961 |
2 |
30.00 |
122238420 |
******4811 |
07/20/2018 |
| FARIAS, ADELINA |
GN-A05394 |
2 |
70.00 |
122000247 |
******6070 |
07/20/2018 |
| FIGUEROA, FIDEL |
GN-A04047 |
2 |
80.00 |
122238420 |
******7511 |
07/20/2018 |
| FIGUEROA, MARIA |
GN-A04837 |
2 |
45.00 |
121000358 |
********9370 |
07/20/2018 |
| FRANE, CAROL |
GN-A04788 |
2 |
45.00 |
122239982 |
*****2573 |
07/20/2018 |
| GARCIA, CHUCK |
GN-A04986 |
2 |
45.00 |
122239982 |
*****0507 |
07/20/2018 |
| GILCH, SUSAN |
GN-A05353 |
2 |
45.00 |
121000358 |
********3292 |
07/20/2018 |
| GIORDANO, LINDA |
GN-GIORDANO |
2 |
35.00 |
254074031 |
*******0346 |
07/20/2018 |
| GRIFFIN, BRIAN |
GN-A02743 |
2 |
45.00 |
322271627 |
******4581 |
07/20/2018 |
| HARTMAN, PAMELA |
GN-A03636 |
2 |
45.00 |
121000358 |
********5603 |
07/20/2018 |
| HASKINS, LINDA |
GN-HASKINS |
2 |
37.00 |
322285781 |
*******0635 |
07/20/2018 |
| HEYNE, CRAIG |
GN-A03606 |
2 |
40.00 |
122239982 |
*****1806 |
07/20/2018 |
| HILLS, SANDRA |
GN-A04282 |
2 |
45.00 |
122238420 |
******5236 |
07/20/2018 |
| HOLLAND, JUDY-DIVA |
GN-A04316 |
2 |
40.00 |
122238420 |
******6311 |
07/20/2018 |
| JOHNSON, LISA |
GN-JOHNSONL |
2 |
35.00 |
122000247 |
******3561 |
07/20/2018 |
| KELLETT, KATHY |
GN-A05079 |
2 |
45.00 |
122016066 |
*****3205 |
07/20/2018 |
| KONDA, ANN |
GN-A04642 |
2 |
80.00 |
122238420 |
******5193 |
07/20/2018 |
| LANDAU, SUSAN |
GN-A05469 |
2 |
45.00 |
325081403 |
******2621 |
07/20/2018 |
| LENTZ, JENNIFER |
GN-A04971 |
2 |
40.00 |
122239982 |
******9640 |
07/20/2018 |
| LEWIS, KAREN |
GN-A04815 |
2 |
80.00 |
122238420 |
*****9823 |
07/20/2018 |
| MADRID, MONIQUE |
GN-MADRID |
2 |
35.00 |
121137027 |
******4095 |
07/20/2018 |
| MCBRIDE, DAVID |
GN-MCBRIDE |
2 |
35.00 |
122238420 |
******1811 |
07/20/2018 |
| MCCALL, TERI |
GN-A01028 |
2 |
30.00 |
122238420 |
******9511 |
07/20/2018 |
| MEEKS, PAULA |
GN-A05050 |
2 |
45.00 |
122000247 |
******0545 |
07/20/2018 |
| MILLER, JESSICA |
GN-A05419 |
2 |
45.00 |
322285781 |
******0135 |
07/20/2018 |
| MIX, DEBBIE |
GN-MIX |
2 |
35.00 |
044000804 |
*********2584 |
07/20/2018 |
| MORGAN, ANGELA |
GN-A04910 |
2 |
45.00 |
322282001 |
********7709 |
07/20/2018 |
| NASH, SUE |
GN-A05056 |
2 |
60.00 |
314074269 |
****6670 |
07/20/2018 |
| NEGLEY, AUDREY |
GN-A04592 |
2 |
45.00 |
121042882 |
******0685 |
07/20/2018 |
| NOVOA, PHIL |
GN-A03315 |
2 |
45.00 |
121000358 |
********1289 |
07/20/2018 |
| NOWLIN, BARBARA |
GN-A05363 |
2 |
45.00 |
121000358 |
********4880 |
07/20/2018 |
| ORMONDROYD, STEVE |
GN-A05273 |
2 |
30.00 |
121042882 |
******5346 |
07/20/2018 |
| PAYNE, WILLIAM |
GN-A05032 |
2 |
80.00 |
122238420 |
*****8004 |
07/20/2018 |
| PECK, RUTH |
GN-A02204 |
2 |
30.00 |
121000358 |
******1903 |
07/20/2018 |
| PESACRETA, SANDI |
GN-A05130 |
2 |
45.00 |
121000358 |
********0380 |
07/20/2018 |
| PETERSON, KAREN |
GN-A04841 |
2 |
45.00 |
122239982 |
*****2840 |
07/20/2018 |
| PRESTON, SUSAN |
GN-A03848 |
2 |
45.00 |
322271627 |
******9928 |
07/20/2018 |
| QUINN, CHRISTINE |
GN-A05399 |
2 |
45.00 |
122238420 |
******6746 |
07/20/2018 |
| RIGOPOULOS, MADELYNN |
GN-A05145 |
2 |
80.00 |
322282399 |
********8108 |
07/20/2018 |
| SAVAGE, PAUL |
GN-SAVAGE |
2 |
35.00 |
122238420 |
******4111 |
07/20/2018 |
| SESSER, MARGIE |
GN-A03384 |
2 |
45.00 |
122238420 |
******0811 |
07/20/2018 |
| SHEPPARD, MONA |
GN-A05443 |
2 |
45.00 |
122239982 |
*****4738 |
07/20/2018 |
| SMITH, JUNE |
GN-A05523 |
2 |
35.00 |
122238420 |
******3211 |
07/20/2018 |
| SOUZA, ROXANN |
GN-A04263 |
2 |
80.00 |
122238420 |
******1311 |
07/20/2018 |
| SPIESE, RICHARD |
GN-A05361 |
2 |
45.00 |
322271627 |
*****1555 |
07/20/2018 |
| STEVENS, GAIL |
GN-A04845 |
2 |
45.00 |
122000661 |
******6974 |
07/20/2018 |
| SUBIAS, EARLENE |
GN-A02723 |
2 |
45.00 |
322271627 |
*****8332 |
07/20/2018 |
| SWIFT, REANNA |
GN-A03673 |
2 |
45.00 |
122238420 |
******2196 |
07/20/2018 |
| TAYLOR, PAT |
GN-A04354 |
2 |
40.00 |
122238420 |
******6811 |
07/20/2018 |
| WITTMEYER, WILLIAM |
GN-A05074 |
2 |
45.00 |
122239982 |
*****1721 |
07/20/2018 |
| YOUNGER, ROLLIE |
GN-YOUNGER |
2 |
45.00 |
122238420 |
******6711 |
07/20/2018 |
| ZENK, JOE |
GN-A05454 |
2 |
45.00 |
321171184 |
*******3972 |
07/20/2018 |
| |
Count: 60 |
Total: |
2782.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|