Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APFEL, MIMI |
GN-A05758 |
2 |
35.00 |
021000089 |
****8727 |
07/20/2019 |
| BECERRA, PAUL |
GN-A05755 |
2 |
45.00 |
322271627 |
*****9622 |
07/20/2019 |
| BECWAR, MARY LEE |
GN-A03454 |
2 |
30.00 |
121000358 |
******0258 |
07/20/2019 |
| BEDARD, ROSE |
GN-A05317 |
2 |
45.00 |
122238420 |
******0452 |
07/20/2019 |
| BITTO, CINDY |
GN-A05765 |
2 |
45.00 |
122000247 |
******1315 |
07/20/2019 |
| BOYNTON, DEBORAH |
GN-A05842 |
2 |
45.00 |
322271627 |
******7917 |
07/20/2019 |
| BROCKMAN, MARY |
GN-A05096 |
2 |
45.00 |
322285781 |
******4334 |
07/20/2019 |
| BRUCE, RICK |
GN-A05745 |
2 |
45.00 |
322285781 |
******6631 |
07/20/2019 |
| CAMERON, CHERYL |
GN-CAMERON |
2 |
35.00 |
321175261 |
******9827 |
07/20/2019 |
| CANNON, BETH JEAN |
GN-A04866 |
2 |
40.00 |
322285781 |
******7489 |
07/20/2019 |
| CHAPMAN, TRUDY |
GN-A03559 |
2 |
30.00 |
122238420 |
******0711 |
07/20/2019 |
| CORVINO, CHERYL |
GN-A05798 |
2 |
80.00 |
121101985 |
******5324 |
07/20/2019 |
| CROWLEY, BARBARA |
GN-A02283 |
2 |
30.00 |
122238420 |
******1011 |
07/20/2019 |
| DEALBA, ALEJANDRO |
GN-A05824 |
2 |
35.00 |
122239982 |
***9440 |
07/20/2019 |
| DEALBA, THERESA |
GN-A04485 |
2 |
70.00 |
122239982 |
*****9091 |
07/20/2019 |
| DEES, ROBERT |
GN-A04656 |
2 |
45.00 |
322282001 |
********0704 |
07/20/2019 |
| ELLIS, JOCELYN |
GN-A03961 |
2 |
30.00 |
122238420 |
******4811 |
07/20/2019 |
| FIGUEROA, FIDEL |
GN-A04047 |
2 |
80.00 |
122238420 |
******7511 |
07/20/2019 |
| FRANE, CAROL |
GN-25410 |
2 |
45.00 |
122239982 |
*****2573 |
07/20/2019 |
| GIORDANO, LINDA |
GN-GIORDANO |
2 |
35.00 |
254074031 |
*******0346 |
07/20/2019 |
| GOLOWKA, CAROLYN |
GN-25490 |
2 |
45.00 |
091000019 |
******0681 |
07/20/2019 |
| GRIFFIN, BRIAN |
GN-A02743 |
2 |
45.00 |
322271627 |
******4581 |
07/20/2019 |
| HILLS, SANDRA |
GN-A04282 |
2 |
45.00 |
122238420 |
******5236 |
07/20/2019 |
| HOLLAND, JUDY-DIVA |
GN-A04316 |
2 |
40.00 |
122238420 |
******6311 |
07/20/2019 |
| JOHNSON, LISA |
GN-JOHNSONL |
2 |
35.00 |
122000247 |
******3561 |
07/20/2019 |
| KELLETT, KATHY |
GN-A05079 |
2 |
45.00 |
122016066 |
*****3205 |
07/20/2019 |
| LARSEN, HAZEL |
GN-LARSEN |
2 |
35.00 |
321172688 |
******2179 |
07/20/2019 |
| LENTZ, JENNIFER |
GN-25486 |
2 |
40.00 |
122239982 |
******9640 |
07/20/2019 |
| LEWIS, KAREN |
GN-A04815 |
2 |
80.00 |
122238420 |
*****9823 |
07/20/2019 |
| MCCALL, TERI |
GN-A01028 |
2 |
30.00 |
122238420 |
******9511 |
07/20/2019 |
| MEEKS, PAULA |
GN-A05050 |
2 |
45.00 |
122000247 |
******0545 |
07/20/2019 |
| MORGAN, ANGELA |
GN-A04910 |
2 |
45.00 |
322282001 |
********7709 |
07/20/2019 |
| NASH, SUE |
GN-A05056 |
2 |
60.00 |
314074269 |
****6670 |
07/20/2019 |
| NEGLEY, AUDREY |
GN-A04592 |
2 |
45.00 |
121042882 |
******0685 |
07/20/2019 |
| NELSON, JODIE |
GN-A05840 |
2 |
45.00 |
322282713 |
*******5033 |
07/20/2019 |
| NOVOA, PHIL |
GN-A03315 |
2 |
45.00 |
121000358 |
********1289 |
07/20/2019 |
| NOWLIN, BARBARA |
GN-A05363 |
2 |
45.00 |
121000358 |
********4880 |
07/20/2019 |
| ORMONDROYD, STEVE |
GN-A05814 |
2 |
30.00 |
121042882 |
******5346 |
07/20/2019 |
| OVERTURF, CRAIG |
GN-A01455 |
2 |
80.00 |
121000358 |
********1017 |
07/20/2019 |
| PAYNE, WILLIAM |
GN-25453 |
2 |
80.00 |
122238420 |
*****8004 |
07/20/2019 |
| PESACRETA, SANDI |
GN-A05130 |
2 |
45.00 |
121000358 |
********0380 |
07/20/2019 |
| PETERSON, KAREN |
GN-A04841 |
2 |
45.00 |
122239982 |
*****2840 |
07/20/2019 |
| PETTINGER, AMANDA |
GN-A05864 |
2 |
45.00 |
121181976 |
**4313 |
07/20/2019 |
| POLLARD, SHELLY |
GN-A05908 |
2 |
45.00 |
322271627 |
*****9917 |
07/20/2019 |
| PRESTON, SUSAN |
GN-25466 |
2 |
45.00 |
322271627 |
******9928 |
07/20/2019 |
| RANDALL, NANCY |
GN-A05710 |
2 |
45.00 |
322285781 |
******9911 |
07/20/2019 |
| RIGOPOULOS, MADELYNN |
GN-25461 |
2 |
80.00 |
322282399 |
********8108 |
07/20/2019 |
| ROGERS, ALLEN |
GN-A05865 |
2 |
45.00 |
321172594 |
**********4308 |
07/20/2019 |
| SAVAGE, PAUL |
GN-SAVAGE |
2 |
35.00 |
122238420 |
******4111 |
07/20/2019 |
| SCHWENK, LORIENNE |
GN-SCHWENK |
2 |
35.00 |
122239982 |
*****3370 |
07/20/2019 |
| SESSER, MARGIE |
GN-A03384 |
2 |
45.00 |
122238420 |
******0811 |
07/20/2019 |
| SEYMOUR, ISAAC |
GN-25301 |
2 |
45.00 |
122238420 |
******9707 |
07/20/2019 |
| SILICATO, MARTIN |
GN-SILICATOM |
2 |
35.00 |
084301767 |
********8697 |
07/20/2019 |
| SOTO, CHANCE |
GN-A05537 |
2 |
45.00 |
322285781 |
******1599 |
07/20/2019 |
| SOUZA, ROXANN |
GN-A04263 |
2 |
80.00 |
122238420 |
******1311 |
07/20/2019 |
| SPIESE, RICHARD |
GN-A05361 |
2 |
45.00 |
322271627 |
*****1555 |
07/20/2019 |
| STEVENS, DEBBIE |
GN-A05795 |
2 |
45.00 |
251482833 |
*********8586 |
07/20/2019 |
| STEVENS, GAIL |
GN-25484 |
2 |
45.00 |
122000661 |
******6974 |
07/20/2019 |
| TAYLOR, PAT |
GN-25404 |
2 |
40.00 |
122238420 |
******6811 |
07/20/2019 |
| WITTMEYER, WILLIAM |
GN-25432 |
2 |
45.00 |
122239982 |
*****1721 |
07/20/2019 |
| ZENK, JOE |
GN-A05454 |
2 |
45.00 |
321171184 |
*******3972 |
07/20/2019 |
| |
Count: 61 |
Total: |
2830.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|