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 |
01/07/2019 |
| ACOSTA, YOLANDA |
GN-A04881 |
1 |
45.00 |
122238420 |
******3211 |
01/07/2019 |
| ADLER, MELANIE |
GN-A04567 |
1 |
30.00 |
122239982 |
*****0325 |
01/07/2019 |
| AGUILAR, LUPE |
GN-AGUILAR |
1 |
35.00 |
121000358 |
******4312 |
01/07/2019 |
| ARGONTI, JOHN |
GN-A00898 |
1 |
60.00 |
322285781 |
*****7099 |
01/07/2019 |
| ARMITAGE, SUZANNE |
GN-A04459 |
1 |
45.00 |
322285781 |
******3761 |
01/07/2019 |
| BEHRENS, JEREMY |
GN-A04793 |
1 |
45.00 |
122000496 |
******2683 |
01/07/2019 |
| BELL, ANGELINE |
GN-A01731 |
1 |
45.00 |
122238420 |
***8947 |
01/07/2019 |
| BENNETT, BARBARA |
GN-A05488 |
1 |
45.00 |
322285781 |
******5366 |
01/07/2019 |
| BOROWICK, JERRY |
GN-A05245 |
1 |
45.00 |
122238420 |
******0075 |
01/07/2019 |
| BOYLE, GARY |
GN-A05064 |
1 |
45.00 |
122239982 |
*****2889 |
01/07/2019 |
| BRENNEMAN, DON |
GN-A05060 |
1 |
45.00 |
122239982 |
*****5226 |
01/07/2019 |
| BUNYARD, PAT |
GN-A03044 |
1 |
30.00 |
322271627 |
*****4676 |
01/07/2019 |
| CARLSON, JODY |
GN-A05784 |
1 |
45.00 |
122239982 |
*****5149 |
01/07/2019 |
| CARROLLL, CHRISTIE |
GN-A05467 |
1 |
45.00 |
122239982 |
*****7618 |
01/07/2019 |
| CHASE, PATRICIA |
GN-A04647 |
1 |
45.00 |
122000661 |
******2971 |
01/07/2019 |
| COFFELT, JANE |
GN-A01911 |
1 |
40.00 |
122000496 |
******3281 |
01/07/2019 |
| COOPER, JANET |
GN-A04270 |
1 |
45.00 |
122000247 |
******1297 |
01/07/2019 |
| DABELOW, KATHRYN |
GN-DABELOW |
1 |
35.00 |
322285781 |
******4246 |
01/07/2019 |
| DALLMAN, REBECCA |
GN-A05793 |
1 |
45.00 |
322283505 |
*****0502 |
01/07/2019 |
| DEBRUIN, LYDIA |
GN-A02444 |
1 |
40.00 |
122238420 |
******5411 |
01/07/2019 |
| DELP, SHARON |
GN-A05238 |
1 |
45.00 |
322270822 |
***1040 |
01/07/2019 |
| DEMARCO, DIANE |
GN-A05414 |
1 |
45.00 |
322285781 |
******7086 |
01/07/2019 |
| DICKERSON, PETRIC |
GN-A04679 |
1 |
45.00 |
321175261 |
******6694 |
01/07/2019 |
| FORDYCE, ROCKY |
GN-FORDYCE |
1 |
35.00 |
322285781 |
******5039 |
01/07/2019 |
| GALE, BRENDA |
GN-A03079 |
1 |
30.00 |
122238420 |
******8911 |
01/07/2019 |
| GLASER, WALT |
GN-A03575 |
1 |
45.00 |
121000358 |
******1042 |
01/07/2019 |
| GRIFFIN, PATTI |
GN-A03240 |
1 |
45.00 |
122238420 |
******4346 |
01/07/2019 |
| HOCHSCHILD, LESLEY |
GN-A05334 |
1 |
45.00 |
121202211 |
********7885 |
01/07/2019 |
| HOLLANDER, SUZANNE |
GN-A05417 |
1 |
45.00 |
081009428 |
******0916 |
01/07/2019 |
| HUNT, DERRA |
GN-A04944 |
1 |
45.00 |
321175261 |
******9812 |
01/07/2019 |
| HYFIELD, PAT |
GN-A04622 |
1 |
45.00 |
121000358 |
********8385 |
01/07/2019 |
| JOHNSON, ELIZABETH |
GN-A04862 |
1 |
70.00 |
121042882 |
******2447 |
01/07/2019 |
| JUEL, STEVEN |
GN-A05292 |
1 |
45.00 |
121000358 |
******3921 |
01/07/2019 |
| KANTOR, MARK |
GN-A04811 |
1 |
40.00 |
256072691 |
******0181 |
01/07/2019 |
| KASPER, MAUREEN |
GN-A04855 |
1 |
70.00 |
122238420 |
******1011 |
01/07/2019 |
| KAVANAGH, KAREN |
GN-A04128 |
1 |
35.00 |
322271627 |
***********8907 |
01/07/2019 |
| KEHOE, BRANDT |
GN-KEHOE |
1 |
35.00 |
122238420 |
******1011 |
01/07/2019 |
| KELLAS, GE |
GN-A05304 |
1 |
45.00 |
322079353 |
**4386 |
01/07/2019 |
| KELLEY, LU-ANN |
GN-A00976 |
1 |
60.00 |
121000358 |
******0706 |
01/07/2019 |
| KENNEDY, SUZANNE |
GN-A00607 |
1 |
75.00 |
122000247 |
******2209 |
01/07/2019 |
| KOESLAG, NATALIE |
GN-A05250 |
1 |
45.00 |
122000661 |
******6222 |
01/07/2019 |
| KOHN, CAROL |
GN-A05052 |
1 |
45.00 |
122239982 |
*****9327 |
01/07/2019 |
| KRANZTHOR, LAUREN |
GN-A05091 |
1 |
45.00 |
121000358 |
********6585 |
01/07/2019 |
| LEIGH, ELLEN |
GN-A04372 |
1 |
45.00 |
321270742 |
******7821 |
01/07/2019 |
| LINN, NICOLE |
GN-A04678 |
1 |
45.00 |
122239982 |
*****1170 |
01/07/2019 |
| MAPLES, MARTY |
GN-A04649 |
1 |
80.00 |
321175232 |
******5418 |
01/07/2019 |
| MAPLES, RUTH |
GN-A05067 |
1 |
45.00 |
121000358 |
********7367 |
01/07/2019 |
| MARGURITE, ERLINDA |
GN-A05754 |
1 |
45.00 |
321175261 |
******3926 |
01/07/2019 |
| MCDONALD, CARLOTTA |
GN-A04182 |
1 |
45.00 |
122238420 |
******8911 |
01/07/2019 |
| MCGARRY, LESLIE |
GN-A05007 |
1 |
45.00 |
122238420 |
******6011 |
01/07/2019 |
| MORALES, TIGG |
GN-A05377 |
1 |
35.00 |
122238420 |
******4411 |
01/07/2019 |
| MORENO, DEBBIE |
GN-A05312 |
1 |
45.00 |
322271627 |
*****0168 |
01/07/2019 |
| MOSS, NANCY |
GN-A05254 |
1 |
45.00 |
122239982 |
***1141 |
01/07/2019 |
| NUNEZ, ANTHONY |
GN-NUNEZ |
1 |
35.00 |
122238420 |
******6711 |
01/07/2019 |
| PADGETTE, SUSAN |
GN-A04903 |
1 |
45.00 |
322271627 |
*****7810 |
01/07/2019 |
| PALUSKO, KATHY |
GN-A05320 |
1 |
45.00 |
321172824 |
******5763 |
01/07/2019 |
| PARSONS, BONNIE |
GN-A057047 |
1 |
40.00 |
322282713 |
*******5057 |
01/07/2019 |
| PERSINGER, KATHY |
GN-A05773 |
1 |
45.00 |
325070760 |
*****8732 |
01/07/2019 |
| PEZZOLI, MICHELE |
GN-A05105 |
1 |
45.00 |
122239982 |
*****6211 |
01/07/2019 |
| POWELL, APRIL |
GN-A04707 |
1 |
80.00 |
321172594 |
**********6785 |
01/07/2019 |
| PRECIADO, KATHY |
GN-A04891 |
1 |
45.00 |
121000358 |
********0598 |
01/07/2019 |
| RICHARDSON, LISA |
GN-A04804 |
1 |
45.00 |
122242649 |
*****7098 |
01/07/2019 |
| RIGHTMER, LINDA |
GN-A05260 |
1 |
60.00 |
122000661 |
******2077 |
01/07/2019 |
| RODGERS, ERV |
GN-A03811 |
1 |
80.00 |
121000358 |
******0151 |
01/07/2019 |
| ROGERS POPE, EILEEN |
GN-A04482 |
1 |
45.00 |
321175627 |
*********5820 |
01/07/2019 |
| RUBIN, RENEE |
GN-A03635 |
1 |
39.00 |
121000358 |
******1067 |
01/07/2019 |
| SAAVEDRA, FRANCELA |
GN-A04817 |
1 |
80.00 |
122239982 |
*****8663 |
01/07/2019 |
| SCHOLPP, PAULA |
GN-A04439 |
1 |
80.00 |
321176875 |
********8781 |
01/07/2019 |
| SCHUYLER, SHERRY |
GN-SCHUYLER |
1 |
35.00 |
125000105 |
********5301 |
01/07/2019 |
| SCOTT, CHRISTINE |
GN-A03330 |
1 |
45.00 |
122101706 |
********1533 |
01/07/2019 |
| SEWELL, MARJORIE |
GN-SEWELL |
1 |
35.00 |
122238420 |
******9037 |
01/07/2019 |
| SIMON, TODD |
GN-A05166 |
1 |
35.00 |
122238420 |
*****3931 |
01/07/2019 |
| SMITH, ANNE |
GN-A03697 |
1 |
45.00 |
122238420 |
******9411 |
01/07/2019 |
| SWANSON, ANDREA |
GN-A05106 |
1 |
45.00 |
121042882 |
******5028 |
01/07/2019 |
| TANNER, MARLENA |
GN-A03897 |
1 |
45.00 |
122239982 |
*****1082 |
01/07/2019 |
| TAYLOR, LYNN |
GN-A04643 |
1 |
45.00 |
121000358 |
********1002 |
01/07/2019 |
| THOMEY, MARCIA |
GN-A05405 |
1 |
45.00 |
322285781 |
******1848 |
01/07/2019 |
| THORPE, MOLLY |
GN-A03733 |
1 |
45.00 |
121000358 |
******0099 |
01/07/2019 |
| TYE, ANNE |
GN-TYE |
1 |
35.00 |
121042882 |
******8681 |
01/07/2019 |
| UMPHREY, VIRGINIA |
GN-A04892 |
1 |
35.00 |
122239982 |
*****1861 |
01/07/2019 |
| VARDANIAN, PAM |
GN-VARDANIAN |
1 |
35.00 |
322273900 |
**********0001 |
01/07/2019 |
| VERIANGIERI, SARAH |
GN-A04172 |
1 |
80.00 |
121000358 |
******4913 |
01/07/2019 |
| VILLENEUVE, MARYLYN |
GN-A05199 |
1 |
35.00 |
121000358 |
********4005 |
01/07/2019 |
| WARING, LINDA |
GN-A04039 |
1 |
35.00 |
122238420 |
******9511 |
01/07/2019 |
| WILSON, JAMES |
GN-WILSONJ |
1 |
35.00 |
122238420 |
******2211 |
01/07/2019 |
| WINANS, LINDA |
GN-A05427 |
1 |
45.00 |
321175261 |
******5045 |
01/07/2019 |
| WOOD, JERRY |
GN-A05271 |
1 |
47.00 |
122239982 |
*****2352 |
01/07/2019 |
| ZIRBEL, ED |
GN-A04304 |
1 |
80.00 |
122238420 |
******3811 |
01/07/2019 |
| |
Count: 89 |
Total: |
4146.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|