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 |
02/01/2011 |
| BERNINGER, HOWARD |
GT-7999 |
1 |
30.00 |
031302133 |
***7237 |
02/01/2011 |
| BHANDARI, ARJUN |
GT-8024 |
1 |
30.00 |
242279408 |
*********5112 |
02/01/2011 |
| BIRKS, LUKAS |
GT-6771 |
1 |
35.00 |
231382241 |
******5798 |
02/01/2011 |
| BOLDOSSER, DRU |
GT-8026 |
1 |
30.00 |
031309945 |
***9655 |
02/01/2011 |
| BOWERS, GERALD |
GT-8001 |
1 |
25.00 |
304083309 |
*****6941 |
02/01/2011 |
| BRETT, GARY |
GT-7738 |
1 |
55.00 |
231379966 |
******7005 |
02/01/2011 |
| BREWER, RICHARD |
GT-7009 |
1 |
35.00 |
031000503 |
*********7085 |
02/01/2011 |
| BROWN, STEPHANIE |
GT-8015 |
1 |
35.00 |
031302955 |
******2201 |
02/01/2011 |
| CHARNEY, DEBRA |
GT-7729 |
1 |
35.00 |
231382241 |
******5166 |
02/01/2011 |
| CHESKO, STACEY |
GT-7661 |
1 |
25.00 |
031309945 |
***2036 |
02/01/2011 |
| COWDEN, ANN |
GT-7077 |
1 |
24.00 |
031312738 |
******3432 |
02/01/2011 |
| DAUS, JOHN |
GT-7792 |
1 |
35.00 |
055000259 |
*******7230 |
02/01/2011 |
| DETTINBURN, SHANNON |
GT-3952 |
1 |
25.00 |
231381116 |
******4182 |
02/01/2011 |
| DIETRICK, MARILYN |
GT-7776 |
1 |
55.00 |
031309945 |
***9707 |
02/01/2011 |
| DISTEFANO, JENN |
GT-7757 |
1 |
45.00 |
067006432 |
*********7592 |
02/01/2011 |
| EIKER, LINDA |
GT-4113 |
1 |
25.00 |
031309945 |
***6167 |
02/01/2011 |
| HENRY, SANDRA |
GT-8017 |
1 |
35.00 |
031309945 |
***7712 |
02/01/2011 |
| HICKETHIER, TERI |
GT-7718 |
1 |
25.00 |
031312738 |
******2035 |
02/01/2011 |
| HORNBAKE, LAWRENCE |
GT-8010 |
1 |
35.00 |
031312738 |
******4321 |
02/01/2011 |
| JONES, MICHELE |
GT-5378 |
1 |
25.00 |
231380997 |
******4430 |
02/01/2011 |
| KABATT, ALICE |
GT-6912 |
1 |
25.00 |
055003201 |
*********5315 |
02/01/2011 |
| KEILHOLTZ, EMILY |
GT-7654 |
1 |
35.00 |
031309945 |
***7847 |
02/01/2011 |
| KEYSER, EDWARD |
GT-7150 |
1 |
50.00 |
031312738 |
******9849 |
02/01/2011 |
| KIME, MEGAN |
GT-7868 |
1 |
30.00 |
031302955 |
******7421 |
02/01/2011 |
| LOWENTHAL, GARY |
GT-3265 |
1 |
35.00 |
031312738 |
******8565 |
02/01/2011 |
| MARTIN, GAIL |
GT-6847 |
1 |
35.00 |
031309945 |
***4256 |
02/01/2011 |
| MCCLEAF, AMANDA |
GT-7904 |
1 |
30.00 |
031309945 |
***6833 |
02/01/2011 |
| MCCLINTOCK, CARL |
GT-6778 |
1 |
55.00 |
052001633 |
********4098 |
02/01/2011 |
| MEYER, NADINE |
GT-6748 |
1 |
25.00 |
031309945 |
***4342 |
02/01/2011 |
| MONAHAN, PETER |
GT-7572 |
1 |
55.00 |
031309945 |
***6056 |
02/01/2011 |
| MOTTS, TINA |
GT-7918 |
1 |
25.00 |
031312738 |
******9316 |
02/01/2011 |
| PERRY, MICHELE |
GT-7791 |
1 |
50.00 |
031312738 |
******7757 |
02/01/2011 |
| RADZINSKI, HANNAH |
GT-8033 |
1 |
45.00 |
107002192 |
******0266 |
02/01/2011 |
| RINEHART, BETTE |
GT-7136 |
1 |
25.00 |
031302955 |
*****0045 |
02/01/2011 |
| SANDERS, KELLY |
GT-7837 |
1 |
25.00 |
031309945 |
***7234 |
02/01/2011 |
| SHIWAKOTI, MAHENDRA |
GT-6776 |
1 |
35.00 |
031202084 |
********3755 |
02/01/2011 |
| SIMPSON, PATRICIA |
GT-7748 |
1 |
25.00 |
031309945 |
***3323 |
02/01/2011 |
| STRAHLER, SUSAN |
GT-4140 |
1 |
25.00 |
031309945 |
***4195 |
02/01/2011 |
| STRAUSBAUGH, JESSICA |
GT-7079 |
1 |
35.00 |
231382241 |
******2237 |
02/01/2011 |
| TAYLOR, RUTH |
GT-5362 |
1 |
45.00 |
231379979 |
********3587 |
02/01/2011 |
| TSCHOP, HEATHER |
GT-6502 |
1 |
24.00 |
031302955 |
****2618 |
02/01/2011 |
| VOGELSANG, ANGIE |
GT-7775 |
1 |
55.00 |
031312738 |
******9717 |
02/01/2011 |
| WEIBLE, MIKE |
GT-7710 |
1 |
35.00 |
231380997 |
******5110 |
02/01/2011 |
| WHITE, ERIC |
GT-7929 |
1 |
35.00 |
031309945 |
***4189 |
02/01/2011 |
| WILEY, ALEX |
GT-7013 |
1 |
35.00 |
031309945 |
***7842 |
02/01/2011 |
| WOLFE, JONATHON |
GT-8008 |
1 |
47.00 |
031306993 |
***5998 |
02/01/2011 |
| ZENTZ, REBECCA |
GT-7638 |
1 |
25.00 |
031309945 |
***9541 |
02/01/2011 |
| |
Count: 48 |
Total: |
1655.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| KNOUSE, MELISSA |
GT-7750 |
1 |
0.00 |
|
|
Zero Dollar Amount |
02/01/2011 |
| MOTT, KIM |
GT-15001 |
1 |
0.00 |
|
|
Zero Dollar Amount |
02/01/2011 |
| MURPHY, CATHY |
GT-15004 |
1 |
0.00 |
|
|
Zero Dollar Amount |
02/01/2011 |
| TERRY, PEGGY |
GT-7731 |
1 |
0.00 |
|
|
Zero Dollar Amount |
02/01/2011 |
| WISOR-HOOVER, SHERRY |
GT-6999 |
1 |
0.00 |
|
|
Zero Dollar Amount |
02/01/2011 |
| |
Count: 5 |
Total: |
0.00 |
|
|
|
|