07/20/2020

08:32:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, STEVELY	GN-25281	2	45.00	121000358	********8735	07/21/2020
APFEL, MIMI	GN-25910	2	35.00	021000089	****8727	07/21/2020
BEATON, JANET	GN-25743	2	50.00	121102036	******4010	07/21/2020
BECERRA, PAUL	GN-25842	2	45.00	322271627	*****9622	07/21/2020
BECWAR, MARY LEE	GN-A03454	2	30.00	121000358	******0258	07/21/2020
BOYNTON, DEBORAH	GN-25307	2	45.00	322271627	******7917	07/21/2020
BROCKMAN, MARY	GN-25293	2	45.00	322285781	******4334	07/21/2020
BRODY, CATHY	GN-25875	2	40.00	121000358	******4257	07/21/2020
BRUCE, RICK	GN-25274	2	45.00	322285781	******6631	07/21/2020
CORVINO, CHERYL	GN-A05798	2	45.00	121101985	******5324	07/21/2020
CROWLEY, BARBARA	GN-25396	2	30.00	122238420	******1011	07/21/2020
DEALBA, ALEJANDRO	GN-25803	2	35.00	122239982	***9440	07/21/2020
DEALBA, THERESA	GN-25870	2	70.00	122239982	*****9091	07/21/2020
ELLIS, JOCELYN	GN-A03961	2	30.00	122238420	******4811	07/21/2020
FIGUEROA, FIDEL	GN-25853	2	80.00	122238420	******7511	07/21/2020
FRANE, CAROL	GN-25410	2	45.00	122239982	*****2573	07/21/2020
GIBBONS, JANICE	GN-25907	2	70.00	322285781	******9012	07/21/2020
GRIFFIN, BRIAN	GN-A02743	2	45.00	322271627	******4581	07/21/2020
HOLLAND, JUDY-DIVA	GN-25834	2	40.00	122238420	******6311	07/21/2020
JOHNSON, LISA	GN-JOHNSONL	2	35.00	122000247	******3561	07/21/2020
KELLETT, KATHY	GN-25817	2	45.00	122016066	*****3205	07/21/2020
KENNEDY, SUZANNE	GN-25831	2	35.00	121042882	******2209	07/21/2020
LENTZ, JENNIFER	GN-25486	2	40.00	122239982	******9640	07/21/2020
LEWIS, KAREN	GN-25324	2	80.00	122238420	*****9823	07/21/2020
MCCARTNEY, SHARON	GN-25222	2	45.00	322274187	**********7027	07/21/2020
MENDOZA, ANDREW	GN-25298	2	45.00	122238420	******3731	07/21/2020
MORGAN, ANGELA	GN-25377	2	45.00	322282001	********7709	07/21/2020
NEGLEY, AUDREY	GN-25933	2	45.00	121042882	******0685	07/21/2020
NOVOA, PHIL	GN-25371	2	60.00	121000358	********1289	07/21/2020
NOWLIN, BARBARA	GN-A05363	2	45.00	121000358	********4880	07/21/2020
ORMONDROYD, STEVE	GN-25290	2	30.00	121042882	******5346	07/21/2020
OVERTURF, CRAIG	GN-25877	2	80.00	121000358	********1017	07/21/2020
PAYNE, WILLIAM	GN-25453	2	80.00	122238420	*****8004	07/21/2020
PESACRETA, SANDI	GN-25976	2	45.00	121000358	********0380	07/21/2020
PETERSON, KAREN	GN-25310	2	45.00	122239982	*****2840	07/21/2020
POLLARD, SHELLY	GN-25232	2	45.00	322271627	*****9917	07/21/2020
RIGOPOULOS, MADELYNN	GN-25461	2	80.00	322282399	********8108	07/21/2020
ROCHEFORT, BETTY	GN-ROCHEFONTB	2	35.00	121000358	********2039	07/21/2020
SESSER, MARGIE	GN-A03384	2	45.00	122238420	******0811	07/21/2020
SOTO, CHANCE	GN-25903	2	45.00	322285781	******1599	07/21/2020
SOUZA, ROXANN	GN-25294	2	80.00	122238420	******1311	07/21/2020
SPIESE, RICHARD	GN-25917	2	45.00	322271627	*****1555	07/21/2020
STEVENS, GAIL	GN-25484	2	45.00	122000661	******6974	07/21/2020
TAYLOR, PAT	GN-25404	2	40.00	122238420	******6811	07/21/2020
WEBSTER, BARBARA	GN-25363	2	50.00	322271627	*****6313	07/21/2020
WITTMEYER, WILLIAM	GN-25900	2	45.00	122239982	*****1721	07/21/2020
	Count:  46	Total:	2225.00

Rejected Input Items

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