Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, REBECCA |
GT-7644 |
1 |
25.00 |
231382241 |
******5266 |
12/01/2010 |
| BERNINGER, HOWARD |
GT-7999 |
1 |
30.00 |
031302133 |
***7237 |
12/01/2010 |
| BIRKS, LUKAS |
GT-6771 |
1 |
35.00 |
231382241 |
******5798 |
12/01/2010 |
| BOWERS, GERALD |
GT-8001 |
1 |
25.00 |
304083309 |
*****6941 |
12/01/2010 |
| BRETT, GARY |
GT-7738 |
1 |
55.00 |
231379966 |
******7005 |
12/01/2010 |
| BREWER, RICHARD |
GT-7009 |
1 |
35.00 |
031000503 |
*********7085 |
12/01/2010 |
| CHARNEY, DEBRA |
GT-7729 |
1 |
35.00 |
231382241 |
******5166 |
12/01/2010 |
| CHESKO, STACEY |
GT-7661 |
1 |
24.00 |
031309945 |
***2036 |
12/01/2010 |
| COWDEN, ANN |
GT-7077 |
1 |
24.00 |
031312738 |
******3432 |
12/01/2010 |
| DAUS, JOHN |
GT-7792 |
1 |
35.00 |
055000259 |
*******7230 |
12/01/2010 |
| DETTINBURN, SHANNON |
GT-3952 |
1 |
25.00 |
231381116 |
******4182 |
12/01/2010 |
| DISTEFANO, JENN |
GT-7757 |
1 |
45.00 |
067006432 |
*********7592 |
12/01/2010 |
| EIKER, LINDA |
GT-4113 |
1 |
24.00 |
031309945 |
***6167 |
12/01/2010 |
| GORMLEY, ELISA |
GT-7169 |
1 |
24.00 |
031302955 |
****5985 |
12/01/2010 |
| HICKETHIER, TERI |
GT-7718 |
1 |
24.00 |
031312738 |
******2035 |
12/01/2010 |
| HOLLINGSWORTH, PATRICIA |
GT-5407 |
1 |
47.00 |
031302955 |
**4652 |
12/01/2010 |
| KEYSER, EDWARD |
GT-7150 |
1 |
50.00 |
031312738 |
******9849 |
12/01/2010 |
| KIME, MEGAN |
GT-7868 |
1 |
30.00 |
031302955 |
******7421 |
12/01/2010 |
| MARTIN, GAIL |
GT-6847 |
1 |
35.00 |
031309945 |
***4256 |
12/01/2010 |
| MCCLEAF, AMANDA |
GT-7904 |
1 |
30.00 |
031309945 |
***6833 |
12/01/2010 |
| MELHORN, SAMANTHA |
GT-7936 |
1 |
30.00 |
031312738 |
******8345 |
12/01/2010 |
| MOTTS, TINA |
GT-7918 |
1 |
25.00 |
031312738 |
******9316 |
12/01/2010 |
| PERRY, MICHELE |
GT-7791 |
1 |
50.00 |
031312738 |
******7757 |
12/01/2010 |
| SANDERS, KELLY |
GT-7837 |
1 |
25.00 |
031309945 |
***7234 |
12/01/2010 |
| SHIWAKOTI, MAHENDRA |
GT-6776 |
1 |
35.00 |
031202084 |
********3755 |
12/01/2010 |
| STRAHLER, SUSAN |
GT-4140 |
1 |
24.00 |
031309945 |
***4195 |
12/01/2010 |
| TSCHOP, HEATHER |
GT-6502 |
1 |
24.00 |
031302955 |
****2618 |
12/01/2010 |
| VOGELSANG, ANGIE |
GT-7775 |
1 |
55.00 |
031312738 |
******9717 |
12/01/2010 |
| WEIBLE, MIKE |
GT-7710 |
1 |
35.00 |
231380997 |
******5110 |
12/01/2010 |
| WHITE, ERIC |
GT-7929 |
1 |
35.00 |
031309945 |
***4189 |
12/01/2010 |
| WOLFE, JONATHON |
GT-8008 |
1 |
35.00 |
031306993 |
***5998 |
12/01/2010 |
| |
Count: 31 |
Total: |
1030.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BYLSMA, JED |
GT-8020 |
1 |
35.00 |
|
|
Invalid Bank Account No. |
12/01/2010 |
| MOTT, KIM |
GT-7834 |
1 |
0.00 |
|
|
Zero Dollar Amount |
12/01/2010 |
| TERRY, PEGGY |
GT-7731 |
1 |
0.00 |
|
|
Zero Dollar Amount |
12/01/2010 |
| WISOR-HOOVER, SHERRY |
GT-6999 |
1 |
0.00 |
|
|
Zero Dollar Amount |
12/01/2010 |
| |
Count: 4 |
Total: |
35.00 |
|
|
|
|