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 |
07/07/2021 |
| ACOSTA, YOLANDA |
GN-25459 |
1 |
45.00 |
122238420 |
******3211 |
07/07/2021 |
| ADLER, MELANIE |
GN-25862 |
1 |
30.00 |
122239982 |
*****0325 |
07/07/2021 |
| ARAGON, ROSEMARIE |
GN-25327 |
1 |
50.00 |
107000327 |
********3905 |
07/07/2021 |
| ARVIZU, ESTEBAN |
GN-25271 |
1 |
45.00 |
121000358 |
********9228 |
07/07/2021 |
| BRENNEMAN, DON |
GN-25846 |
1 |
45.00 |
122239982 |
*****5226 |
07/07/2021 |
| BUHL, CARRIE |
GN-25288 |
1 |
45.00 |
322285781 |
******7367 |
07/07/2021 |
| CALLIS, JUDY |
GN-25920 |
1 |
45.00 |
121000358 |
********3978 |
07/07/2021 |
| CASTANEDA, MARIA |
GN-25235 |
1 |
50.00 |
121000358 |
********5034 |
07/07/2021 |
| CHASE, PATRICIA |
GN-25405 |
1 |
45.00 |
122000661 |
******2971 |
07/07/2021 |
| DABELOW, KATHRYN |
GN-DABELOW |
1 |
35.00 |
322285781 |
******4246 |
07/07/2021 |
| DEALBA, FERNANDO |
GN-25804 |
1 |
80.00 |
322285781 |
******9151 |
07/07/2021 |
| DEBRUIN, LYDIA |
GN-25419 |
1 |
40.00 |
122238420 |
******5411 |
07/07/2021 |
| DICKERSON, PETRICE |
GN-25840 |
1 |
45.00 |
321175261 |
******6694 |
07/07/2021 |
| DOUGLAS, MARY JANE |
GN-25332 |
1 |
50.00 |
122238420 |
******9540 |
07/07/2021 |
| DUBNOW, LOU |
GN-25251 |
1 |
45.00 |
322271627 |
*****2027 |
07/07/2021 |
| FERNANDEZ, LUIS |
GN-25938 |
1 |
80.00 |
122239982 |
*****0991 |
07/07/2021 |
| FORDYCE, ROCKY |
GN-FORDYCE |
1 |
35.00 |
322285781 |
******5039 |
07/07/2021 |
| FRIEDLANDER, MONICA |
GN-25748 |
1 |
35.00 |
121042882 |
******4655 |
07/07/2021 |
| GALE, BRENDA |
GN-25819 |
1 |
30.00 |
122238420 |
******8911 |
07/07/2021 |
| GILLIES, KATHY |
GN-25280 |
1 |
45.00 |
122238420 |
******7782 |
07/07/2021 |
| GLASER, WALT |
GN-A03575 |
1 |
45.00 |
322285781 |
******7752 |
07/07/2021 |
| GOODELL, ANNA MARIE |
GN-25215 |
1 |
45.00 |
121042882 |
******9931 |
07/07/2021 |
| JENNINGS, ROBERT |
GN-JENNINGS |
1 |
35.00 |
122238420 |
******9311 |
07/07/2021 |
| JOHNSON, ELIZABETH |
GN-25435 |
1 |
45.00 |
121042882 |
******2447 |
07/07/2021 |
| KASPER, MAUREEN |
GN-A04855 |
1 |
80.00 |
122238420 |
******1011 |
07/07/2021 |
| KOESLAG, NATALIE |
GN-25495 |
1 |
45.00 |
122000661 |
******6222 |
07/07/2021 |
| KOHN, CAROL |
GN-25361 |
1 |
45.00 |
122239982 |
*****9327 |
07/07/2021 |
| KRANZTHOR, LAUREN |
GN-A05091 |
1 |
45.00 |
121000358 |
********6585 |
07/07/2021 |
| LANGWASSER, KARIN |
GN-25221 |
1 |
50.00 |
322271627 |
*****2110 |
07/07/2021 |
| LAWRENCE, JOAN |
GN-LAWRENCEJ |
1 |
35.00 |
322271627 |
******2998 |
07/07/2021 |
| LEIGH, ELLEN |
GN-25890 |
1 |
45.00 |
321270742 |
******7821 |
07/07/2021 |
| LEONARDO, JUAN |
GN-25706 |
1 |
65.00 |
322285781 |
******6617 |
07/07/2021 |
| LINN, NICOLE |
GN-25732 |
1 |
45.00 |
122239982 |
*****1170 |
07/07/2021 |
| LONG, BABARA |
GN-LONGB |
1 |
35.00 |
121000358 |
********4014 |
07/07/2021 |
| MCAVOY, EMILY |
GN-25400 |
1 |
45.00 |
322271627 |
*****8535 |
07/07/2021 |
| MORALES, TIGG |
GN-25723 |
1 |
35.00 |
122238420 |
******4411 |
07/07/2021 |
| PARSONS, BONNIE |
GN-25496 |
1 |
40.00 |
322282713 |
*******5057 |
07/07/2021 |
| PETERSON, KAREN |
GN-25489 |
1 |
50.00 |
122238420 |
******7011 |
07/07/2021 |
| REINSTEIN, ROBERTO |
GN-25717 |
1 |
65.00 |
121000358 |
********0174 |
07/07/2021 |
| RIGHTMER, LINDA |
GN-A05260 |
1 |
60.00 |
122000661 |
******2077 |
07/07/2021 |
| RODGERS, ERV |
GN-25413 |
1 |
80.00 |
121000358 |
******0151 |
07/07/2021 |
| RUBIN, RENEE |
GN-25872 |
1 |
39.00 |
121000358 |
******1067 |
07/07/2021 |
| SAAVEDRA, FRANCELA |
GN-25473 |
1 |
80.00 |
122239982 |
*****8663 |
07/07/2021 |
| SAYLES, SEON |
GN-25374 |
1 |
45.00 |
322285781 |
******3071 |
07/07/2021 |
| SEGAL, SYLVIA |
GN-SEGALS |
1 |
35.00 |
121000358 |
********0557 |
07/07/2021 |
| SMITH, ANNE |
GN-A03697 |
1 |
45.00 |
122238420 |
****1905 |
07/07/2021 |
| SNELL, CYNTHIA |
GN-25248 |
1 |
45.00 |
122000247 |
******8684 |
07/07/2021 |
| SWANSON, ANDREA |
GN-25852 |
1 |
45.00 |
121042882 |
******5028 |
07/07/2021 |
| TANNER, MARLENA |
GN-25359 |
1 |
45.00 |
122239982 |
*****1082 |
07/07/2021 |
| TAYLOR, LYNN |
GN-25314 |
1 |
45.00 |
121000358 |
********1002 |
07/07/2021 |
| THOMEY, MARCIA |
GN-25703 |
1 |
45.00 |
322285781 |
******1848 |
07/07/2021 |
| THORPE, MOLLY |
GN-25883 |
1 |
45.00 |
121000358 |
******0099 |
07/07/2021 |
| UMPHREY, VIRGINIA |
GN-25918 |
1 |
35.00 |
122239982 |
*****1861 |
07/07/2021 |
| YAO, DIANA |
GN-25956 |
1 |
45.00 |
322271627 |
*****1107 |
07/07/2021 |
| |
Count: 55 |
Total: |
2594.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|