Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAIR, BRIAN |
GT-7828 |
2 |
80.00 |
231381116 |
******2836 |
01/18/2011 |
| ALLISON, MARESA |
GT-6997 |
2 |
35.00 |
031312738 |
******1143 |
01/18/2011 |
| BITTLE, ELIZABETH |
GT-7769 |
2 |
35.00 |
031309945 |
***7813 |
01/18/2011 |
| BOSAK, LAURA |
GT-6669 |
2 |
40.00 |
031309945 |
***5747 |
01/18/2011 |
| BRAKE, TERRY |
GT-7988 |
2 |
55.00 |
055001096 |
******4206 |
01/18/2011 |
| BYLSMA, JED |
GT-8020 |
2 |
35.00 |
255077888 |
******6249 |
01/18/2011 |
| DANIEL, MARY |
GT-3389 |
2 |
35.00 |
031309945 |
***2043 |
01/18/2011 |
| DEAN, TROY |
GT-7781 |
2 |
55.00 |
031302955 |
*****8476 |
01/18/2011 |
| DEMARTINO, SHERRIE |
GT-7669 |
2 |
65.00 |
031309945 |
***5188 |
01/18/2011 |
| DEOMS, DAVID |
GT-0677 |
2 |
90.00 |
031302955 |
******6566 |
01/18/2011 |
| DONOFF, LINDA |
GT-7845 |
2 |
55.00 |
055003308 |
*********8412 |
01/18/2011 |
| EIKER, LINDA |
GT-4113 |
2 |
25.00 |
031309945 |
***6167 |
01/18/2011 |
| EIKER, RYAN |
GT-7952 |
2 |
47.00 |
231381116 |
******3792 |
01/18/2011 |
| EISENHART, SARA |
GT-8021 |
2 |
40.00 |
231382241 |
******6833 |
01/18/2011 |
| ELSE, FELICIA |
GT-5530 |
2 |
30.00 |
031312738 |
******5065 |
01/18/2011 |
| FISHEL, ELIZABETH |
GT-5265 |
2 |
55.00 |
031312738 |
******0159 |
01/18/2011 |
| FORD, JUDY |
GT-4369 |
2 |
45.00 |
031309945 |
***7168 |
01/18/2011 |
| GOMEZ, LUIS |
GT-3217 |
2 |
35.00 |
056007604 |
*********8851 |
01/18/2011 |
| GRACE, DEBRA |
GT-6468 |
2 |
35.00 |
031309123 |
******2174 |
01/18/2011 |
| HAMILTON, DANIEL |
GT-7871 |
2 |
30.00 |
054000030 |
******5246 |
01/18/2011 |
| HATZES, NANETTE |
GT-7877 |
2 |
35.00 |
231381116 |
******9834 |
01/18/2011 |
| HAYS, GRETCHEN |
GT-7926 |
2 |
35.00 |
231382241 |
******5233 |
01/18/2011 |
| HEEBNER, DONNA |
GT-7280 |
2 |
35.00 |
031309945 |
***0341 |
01/18/2011 |
| HEFFNER, BRADLEY |
GT-7897 |
2 |
30.00 |
314074269 |
****4876 |
01/18/2011 |
| HERZING, MARK |
GT-6765 |
2 |
35.00 |
031312738 |
******0718 |
01/18/2011 |
| HICKETHIER, TERI |
GT-7718 |
2 |
25.00 |
031312738 |
******2035 |
01/18/2011 |
| HIGGS, CORINNE |
GT-7179 |
2 |
47.00 |
031302955 |
****2002 |
01/18/2011 |
| HILFIGER, TIM |
GT-7975 |
2 |
30.00 |
314074269 |
****0124 |
01/18/2011 |
| HIRNEISEN, REBEKAH |
GT-4375 |
2 |
30.00 |
031302955 |
******0742 |
01/18/2011 |
| HOWE, ERIN |
GT-1327 |
2 |
60.00 |
314074269 |
******8509 |
01/18/2011 |
| HURWITCH, MICHAEL |
GT-6837 |
2 |
28.00 |
031312738 |
******0858 |
01/18/2011 |
| INSKIP, JACK |
GT-5100 |
2 |
35.00 |
031312738 |
******0066 |
01/18/2011 |
| JOHNSON, JIM |
GT-6961 |
2 |
25.00 |
031312738 |
******3156 |
01/18/2011 |
| JOHNSON, LARRY |
GT-7228 |
2 |
35.00 |
231381116 |
******8252 |
01/18/2011 |
| JOHNSTONE, NANCY |
GT-7260 |
2 |
35.00 |
031309945 |
***2571 |
01/18/2011 |
| JONES, GAIL |
GT-5540 |
2 |
42.00 |
031312738 |
******2845 |
01/18/2011 |
| JUNKINS, JUSTIN |
GT-4793 |
2 |
55.00 |
231380997 |
******1287 |
01/18/2011 |
| KEEFER, RICHARD |
GT-3646 |
2 |
30.00 |
031309945 |
***9511 |
01/18/2011 |
| KEENE, DAWN |
GT-7890 |
2 |
35.00 |
031309945 |
***2672 |
01/18/2011 |
| KEMPER, LORI |
GT-7348 |
2 |
30.00 |
231381116 |
******9311 |
01/18/2011 |
| LABURE, JOSHUA |
GT-7721 |
2 |
70.00 |
053207766 |
*********3306 |
01/18/2011 |
| LANG, MELODY |
GT-6799 |
2 |
45.00 |
322271627 |
******0344 |
01/18/2011 |
| LEFLER, PATRICIA |
GT-7956 |
2 |
55.00 |
231382241 |
******6450 |
01/18/2011 |
| LIVINGSTON, RON |
GT-7544 |
2 |
55.00 |
231381116 |
******7106 |
01/18/2011 |
| LUSH, NATE |
GT-7948 |
2 |
35.00 |
122287170 |
*********0353 |
01/18/2011 |
| MATTERN, ASHLEY |
GT-4176 |
2 |
35.00 |
022000046 |
******5641 |
01/18/2011 |
| MAY, LORI |
GT-6452 |
2 |
35.00 |
031312738 |
******8013 |
01/18/2011 |
| MCCAUSLIN, REBECCA |
GT-7723 |
2 |
40.00 |
231381116 |
******6159 |
01/18/2011 |
| MCCLEAF, SARA |
GT-6664 |
2 |
35.00 |
031309945 |
***4964 |
01/18/2011 |
| MESSICK, MELODY |
GT-7159 |
2 |
35.00 |
052000113 |
*****0245 |
01/18/2011 |
| MILLER, SANDRA |
GT-7915 |
2 |
47.00 |
031312738 |
******1318 |
01/18/2011 |
| MONROE, ASHLEY |
GT-7770 |
2 |
35.00 |
031312738 |
******1302 |
01/18/2011 |
| MORETTI, REBECCA |
GT-7742 |
2 |
35.00 |
052001633 |
********5314 |
01/18/2011 |
| MOUER, JENNIFER |
GT-7872 |
2 |
50.00 |
031309123 |
*******3554 |
01/18/2011 |
| MURPHY, AIMEE |
GT-6478 |
2 |
55.00 |
031312738 |
******3552 |
01/18/2011 |
| MYERS, RYAN |
GT-7910 |
2 |
30.00 |
231380997 |
******4367 |
01/18/2011 |
| NORMAN, JR., LUTHER |
GT-5105 |
2 |
55.00 |
031310413 |
******1648 |
01/18/2011 |
| NUCELLI, ELEANOR |
GT-0098 |
2 |
25.00 |
031312738 |
******2474 |
01/18/2011 |
| NYSWANER, RYAN |
GT-4455 |
2 |
47.00 |
031315036 |
*****2494 |
01/18/2011 |
| PELLEGRINO, JULIE |
GT-7687 |
2 |
55.00 |
031309945 |
***2129 |
01/18/2011 |
| ROBISON, CATHY |
GT-7874 |
2 |
30.00 |
031309945 |
***2264 |
01/18/2011 |
| SALINGER, MEG |
GT-7202 |
2 |
65.00 |
031309945 |
***6937 |
01/18/2011 |
| SANDERS, SUSAN |
GT-7035 |
2 |
55.00 |
031309945 |
***3898 |
01/18/2011 |
| SCHEER, KEVIN |
GT-7873 |
2 |
35.00 |
031302955 |
******9075 |
01/18/2011 |
| SCOTT, DOUGLAS |
GT-6541 |
2 |
30.00 |
031312738 |
******6863 |
01/18/2011 |
| SHARRAH, JOSEPH |
GT-7736 |
2 |
25.00 |
031309945 |
***4291 |
01/18/2011 |
| SHELTON, BRANDON |
GT-7815 |
2 |
30.00 |
031312738 |
******4371 |
01/18/2011 |
| SITES, MYLES |
GT-8027 |
2 |
35.00 |
231382241 |
******9181 |
01/18/2011 |
| STEINOUR, WAYNE |
GT-7700 |
2 |
30.00 |
031302955 |
*****6430 |
01/18/2011 |
| STOUCK, TIFFANY |
GT-4951 |
2 |
30.00 |
231380997 |
******0405 |
01/18/2011 |
| STRAHLER, SUSAN |
GT-4140 |
2 |
25.00 |
031309945 |
***4195 |
01/18/2011 |
| SUMMERS, BRENDA |
GT-5999 |
2 |
47.00 |
031304306 |
***2214 |
01/18/2011 |
| THOMAS, STEPHANIE |
GT-4564 |
2 |
55.00 |
031302955 |
*****2200 |
01/18/2011 |
| WAGAMAN, CAROLYN |
GT-7446 |
2 |
40.00 |
031312738 |
******8072 |
01/18/2011 |
| WAMPLER, ANDREW |
GT-8014 |
2 |
35.00 |
231379966 |
******7006 |
01/18/2011 |
| WESTHAFER, BONITA |
GT-3519 |
2 |
30.00 |
031309945 |
***3428 |
01/18/2011 |
| WETZEL, SHAWN |
GT-6461 |
2 |
35.00 |
031309945 |
***1875 |
01/18/2011 |
| WILLIAMS, KAYLA |
GT-8028 |
2 |
35.00 |
031302955 |
******9028 |
01/18/2011 |
| ZIEG, JESSICA |
GT-5090 |
2 |
35.00 |
321173522 |
**********7473 |
01/18/2011 |
| ZIMMERMAN, LINDA |
GT-6983 |
2 |
45.00 |
231381116 |
******4038 |
01/18/2011 |
| |
Count: 80 |
Total: |
3255.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GASTLEY, JENNIFER |
GT-7768 |
2 |
35.00 |
031302955 |
|
Invalid Bank Account No. |
01/18/2011 |
| |
Count: 1 |
Total: |
35.00 |
|
|
|
|