Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABNEY, AL |
GN-25402 |
1 |
45.00 |
322079502 |
******4559 |
11/05/2019 |
| ACOSTA, YOLANDA |
GN-25459 |
1 |
45.00 |
122238420 |
******3211 |
11/05/2019 |
| ADLER, MELANIE |
GN-25862 |
1 |
30.00 |
122239982 |
*****0325 |
11/05/2019 |
| ARGONTI, JOHN |
GN-25407 |
1 |
60.00 |
322285781 |
*****7099 |
11/05/2019 |
| BARTLETT, ASHLEIGH |
GN-25203 |
1 |
45.00 |
322274462 |
*********3328 |
11/05/2019 |
| BECKSTROM, LYLE |
GN-BECKSTROM |
1 |
60.00 |
121000358 |
********1087 |
11/05/2019 |
| BEHRENS, JEREMY |
GN-A04793 |
1 |
45.00 |
122000496 |
******2683 |
11/05/2019 |
| BELL, ANGELINE |
GN-A01731 |
1 |
45.00 |
122238420 |
***8947 |
11/05/2019 |
| BENNETT, BARBARA |
GN-25874 |
1 |
45.00 |
322285781 |
******5366 |
11/05/2019 |
| BOROWICK, JERRY |
GN-25487 |
1 |
45.00 |
122238420 |
******0075 |
11/05/2019 |
| BOYLE, GARY |
GN-A05064 |
1 |
45.00 |
122239982 |
*****2889 |
11/05/2019 |
| BRAEGER, JULIA |
GN-A05832 |
1 |
45.00 |
322271627 |
*****9798 |
11/05/2019 |
| BRENNEMAN, DON |
GN-25846 |
1 |
45.00 |
122239982 |
*****5226 |
11/05/2019 |
| BUHL, CARRIE |
GN-A05808 |
1 |
70.00 |
322285781 |
******7367 |
11/05/2019 |
| BUNYARD, PAT |
GN-A03044 |
1 |
30.00 |
322271627 |
*****4676 |
11/05/2019 |
| CALLIS, JUDY |
GN-25920 |
1 |
45.00 |
121000358 |
********3978 |
11/05/2019 |
| CEHN, JOAN |
GN-CEHN |
1 |
45.00 |
121042882 |
******0760 |
11/05/2019 |
| CHASE, PATRICIA |
GN-25405 |
1 |
45.00 |
122000661 |
******2971 |
11/05/2019 |
| COFFELT, JANE |
GN-A01911 |
1 |
40.00 |
122000496 |
******3281 |
11/05/2019 |
| COOPER, JANET |
GN-A04270 |
1 |
45.00 |
122000247 |
******1297 |
11/05/2019 |
| DABELOW, KATHRYN |
GN-DABELOW |
1 |
35.00 |
322285781 |
******4246 |
11/05/2019 |
| DEALBA, FERNANDO |
GN-25804 |
1 |
80.00 |
322285781 |
******9151 |
11/05/2019 |
| DEBRUIN, LYDIA |
GN-25419 |
1 |
40.00 |
122238420 |
******5411 |
11/05/2019 |
| DELP, SHARON |
GN-25871 |
1 |
45.00 |
322270822 |
***1040 |
11/05/2019 |
| DEMARCO, DIANE |
GN-25474 |
1 |
45.00 |
322285781 |
******7086 |
11/05/2019 |
| DICKERSON, PETRICE |
GN-25840 |
1 |
45.00 |
321175261 |
******6694 |
11/05/2019 |
| ENGELHARDT, SALLY |
GN-25431 |
1 |
45.00 |
122235821 |
********9566 |
11/05/2019 |
| FARRIOR, LORENE |
GN-FARRIORL |
1 |
35.00 |
121000358 |
********8827 |
11/05/2019 |
| FORDYCE, ROCKY |
GN-FORDYCE |
1 |
35.00 |
322285781 |
******5039 |
11/05/2019 |
| GALE, BRENDA |
GN-25819 |
1 |
30.00 |
122238420 |
******8911 |
11/05/2019 |
| GILLIES, KATHY |
GN-25280 |
1 |
45.00 |
122238420 |
******7782 |
11/05/2019 |
| GLASER, WALT |
GN-A03575 |
1 |
45.00 |
121000358 |
******1042 |
11/05/2019 |
| GOODELL, ANNA MARIE |
GN-25215 |
1 |
45.00 |
121042882 |
******9931 |
11/05/2019 |
| GRIFFIN, PATTI |
GN-25365 |
1 |
45.00 |
122238420 |
******4346 |
11/05/2019 |
| HOLLANDER, SUZANNE |
GN-25845 |
1 |
45.00 |
081009428 |
******0916 |
11/05/2019 |
| HUNT, DERRA |
GN-A04944 |
1 |
45.00 |
321175261 |
******9812 |
11/05/2019 |
| JENNINGS, ROBERT |
GN-JENNINGS |
1 |
35.00 |
122238420 |
******9311 |
11/05/2019 |
| JOHNSON, ELIZABETH |
GN-25435 |
1 |
70.00 |
121042882 |
******2447 |
11/05/2019 |
| JONES, MADISON |
GN-25214 |
1 |
45.00 |
322285781 |
******1623 |
11/05/2019 |
| JUEL, STEVEN |
GN-25472 |
1 |
45.00 |
121000358 |
******3921 |
11/05/2019 |
| KALSHAN, LOUISE |
GN-KALSHANL |
1 |
35.00 |
322285781 |
******1576 |
11/05/2019 |
| KANTOR, MARK |
GN-A04811 |
1 |
40.00 |
256072691 |
******0181 |
11/05/2019 |
| KASPER, MAUREEN |
GN-A04855 |
1 |
70.00 |
122238420 |
******1011 |
11/05/2019 |
| KELLAS, GE |
GN-A05304 |
1 |
45.00 |
322079353 |
**4386 |
11/05/2019 |
| KELLEY, LU-ANN |
GN-25420 |
1 |
60.00 |
121000358 |
******0706 |
11/05/2019 |
| KOESLAG, NATALIE |
GN-25495 |
1 |
45.00 |
122000661 |
******6222 |
11/05/2019 |
| KOHN, CAROL |
GN-25361 |
1 |
45.00 |
122239982 |
*****9327 |
11/05/2019 |
| KRANZTHOR, LAUREN |
GN-A05091 |
1 |
45.00 |
121000358 |
********6585 |
11/05/2019 |
| KURNIK, PAM |
GN-25443 |
1 |
45.00 |
321175627 |
*********7592 |
11/05/2019 |
| LAWRENCE, JOAN |
GN-LAWRENCEJ |
1 |
35.00 |
322271627 |
******2998 |
11/05/2019 |
| LAWSON, JENNIFER |
GN-25802 |
1 |
45.00 |
322285781 |
******0591 |
11/05/2019 |
| LEIGH, ELLEN |
GN-25890 |
1 |
45.00 |
321270742 |
******7821 |
11/05/2019 |
| LINN, NICOLE |
GN-A04678 |
1 |
45.00 |
122239982 |
*****1170 |
11/05/2019 |
| LONG, BABARA |
GN-LONGB |
1 |
35.00 |
121000358 |
********4014 |
11/05/2019 |
| MAPLES, MARTY |
GN-25445 |
1 |
80.00 |
321175232 |
******5418 |
11/05/2019 |
| MAPLES, RUTH |
GN-25475 |
1 |
45.00 |
121000358 |
********7367 |
11/05/2019 |
| MARGURITE, ERLINDA |
GN-A05754 |
1 |
45.00 |
321175261 |
******3926 |
11/05/2019 |
| MCAVOY, EMILY |
GN-25400 |
1 |
45.00 |
322271627 |
*****8535 |
11/05/2019 |
| MCDONALD, CARLOTTA |
GN-25980 |
1 |
45.00 |
122238420 |
******8911 |
11/05/2019 |
| MCGARRY, LESLIE |
GN-A05007 |
1 |
45.00 |
122238420 |
******6011 |
11/05/2019 |
| MORALES, TIGG |
GN-A05377 |
1 |
35.00 |
122238420 |
******4411 |
11/05/2019 |
| MORENO, DEBBIE |
GN-A05312 |
1 |
45.00 |
322271627 |
*****0168 |
11/05/2019 |
| MYERS, BEVERLY |
GN-25480 |
1 |
45.00 |
122100024 |
*****8106 |
11/05/2019 |
| OFFILL, ALICE |
GN-25884 |
1 |
45.00 |
322271627 |
*****6331 |
11/05/2019 |
| PADGETTE, SUSAN |
GN-25865 |
1 |
45.00 |
322271627 |
*****7810 |
11/05/2019 |
| PARSONS, BONNIE |
GN-25496 |
1 |
40.00 |
322282713 |
*******5057 |
11/05/2019 |
| PERRY, DEVAN |
GN-25982 |
1 |
45.00 |
322273722 |
*********2201 |
11/05/2019 |
| PEZZOLI, MICHELE |
GN-A05105 |
1 |
45.00 |
122239982 |
*****6211 |
11/05/2019 |
| POWELL, APRIL |
GN-25436 |
1 |
45.00 |
321172594 |
**********6785 |
11/05/2019 |
| PRECIADO, KATHY |
GN-25841 |
1 |
45.00 |
121000358 |
********0598 |
11/05/2019 |
| RICHARDSON, LISA |
GN-25851 |
1 |
45.00 |
122242649 |
*****7098 |
11/05/2019 |
| RIGHTMER, LINDA |
GN-A05260 |
1 |
60.00 |
122000661 |
******2077 |
11/05/2019 |
| RODGERS, ERV |
GN-25413 |
1 |
80.00 |
121000358 |
******0151 |
11/05/2019 |
| ROGERS POPE, EILEEN |
GN-25292 |
1 |
45.00 |
321175627 |
*********5820 |
11/05/2019 |
| RUBIN, RENEE |
GN-25872 |
1 |
39.00 |
121000358 |
******1067 |
11/05/2019 |
| SAAVEDRA, FRANCELA |
GN-25473 |
1 |
80.00 |
122239982 |
*****8663 |
11/05/2019 |
| SAYLES, SEON |
GN-25374 |
1 |
45.00 |
322285781 |
******3071 |
11/05/2019 |
| SEGAL, SYLVIA |
GN-SEGALS |
1 |
35.00 |
121000358 |
********0557 |
11/05/2019 |
| SEWELL, MARJORIE |
GN-SEWELL |
1 |
35.00 |
122238420 |
******9037 |
11/05/2019 |
| SKELTON, NIKKI |
GN-25213 |
1 |
45.00 |
102000076 |
******4673 |
11/05/2019 |
| SMITH, ANNE |
GN-A03697 |
1 |
45.00 |
122238420 |
****1905 |
11/05/2019 |
| SWANSON, ANDREA |
GN-25852 |
1 |
45.00 |
121042882 |
******5028 |
11/05/2019 |
| TAMORIA, JONAH |
GN-25909 |
1 |
45.00 |
122238420 |
******4311 |
11/05/2019 |
| TANNER, MARLENA |
GN-25359 |
1 |
45.00 |
122239982 |
*****1082 |
11/05/2019 |
| TAYLOR, LYNN |
GN-25314 |
1 |
45.00 |
121000358 |
********1002 |
11/05/2019 |
| THOMEY, MARCIA |
GN-25464 |
1 |
45.00 |
322285781 |
******1848 |
11/05/2019 |
| THORPE, MOLLY |
GN-25883 |
1 |
45.00 |
121000358 |
******0099 |
11/05/2019 |
| TORRES, ANGEL OMAR |
GN-25913 |
1 |
45.00 |
121000358 |
********2892 |
11/05/2019 |
| TYE, ANNE |
GN-TYE |
1 |
35.00 |
121042882 |
******8681 |
11/05/2019 |
| UMPHREY, VIRGINIA |
GN-25918 |
1 |
35.00 |
122239982 |
*****1861 |
11/05/2019 |
| VILLENEUVE, MARYLYN |
GN-A05199 |
1 |
35.00 |
121000358 |
********4005 |
11/05/2019 |
| VILLWOCK, DEBBIE |
GN-25299 |
1 |
45.00 |
322281989 |
*******5114 |
11/05/2019 |
| WARING, LINDA |
GN-25469 |
1 |
35.00 |
122238420 |
******9511 |
11/05/2019 |
| WILLIAMS, DERRIK |
GN-25278 |
1 |
80.00 |
121042882 |
******4466 |
11/05/2019 |
| WILSON, JAMES |
GN-WILSONJ |
1 |
35.00 |
122238420 |
******2211 |
11/05/2019 |
| WINANS, LINDA |
GN-25978 |
1 |
45.00 |
321175261 |
******5045 |
11/05/2019 |
| WOOD, JERRY |
GN-25489 |
1 |
47.00 |
122239982 |
*****2352 |
11/05/2019 |
| ZIRBEL, ED |
GN-25427 |
1 |
80.00 |
122238420 |
******3811 |
11/05/2019 |
| |
Count: 98 |
Total: |
4536.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|