02/11/2011

13:33:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAIR, BRIAN	GT-7828	2	35.00	231381116	******2836	02/15/2011
ALLISON, MARESA	GT-6997	2	35.00	031312738	******1143	02/15/2011
BITTLE, ELIZABETH	GT-7769	2	35.00	031309945	***7813	02/15/2011
BOSAK, LAURA	GT-6669	2	40.00	031309945	***5747	02/15/2011
BRAKE, TERRY	GT-7988	2	55.00	055001096	******4206	02/15/2011
BYLSMA, JED	GT-8020	2	35.00	255077888	******6249	02/15/2011
DANIEL, MARY	GT-3389	2	35.00	031309945	***2043	02/15/2011
DEAN, TROY	GT-7781	2	55.00	031302955	*****8476	02/15/2011
DEMARTINO, SHERRIE	GT-7669	2	65.00	031309945	***5188	02/15/2011
DEOMS, DAVID	GT-0677	2	90.00	031302955	******6566	02/15/2011
DONOFF, LINDA	GT-7845	2	55.00	055003308	*********8412	02/15/2011
EIKER, RYAN	GT-7952	2	47.00	231381116	******3792	02/15/2011
EISENHART, SARA	GT-8021	2	40.00	231382241	******6833	02/15/2011
ELSE, FELICIA	GT-5530	2	30.00	031312738	******5065	02/15/2011
FISCHBACH, JOHN	GT-7643	2	35.00	031309945	***0549	02/15/2011
FISHEL, ELIZABETH	GT-5265	2	55.00	031312738	******0159	02/15/2011
FORD, JUDY	GT-4369	2	45.00	031309945	***7168	02/15/2011
GOMEZ, LUIS	GT-3217	2	35.00	056007604	*********8851	02/15/2011
HAMILTON, DANIEL	GT-7871	2	30.00	054000030	******5246	02/15/2011
HATZES, NANETTE	GT-7877	2	35.00	231381116	******9834	02/15/2011
HAYS, GRETCHEN	GT-7926	2	35.00	231382241	******5233	02/15/2011
HEEBNER, DONNA	GT-7280	2	35.00	031309945	***0341	02/15/2011
HEFFNER, BRADLEY	GT-8468	2	30.00	314074269	****4876	02/15/2011
HERZING, MARK	GT-6765	2	35.00	031312738	******0718	02/15/2011
HIGGS, CORINNE	GT-7179	2	47.00	031302955	****2002	02/15/2011
HILFIGER, TIM	GT-7975	2	30.00	314074269	****0124	02/15/2011
HILL, SUSAN	GT-6732	2	37.00	031309123	*****9104	02/15/2011
HIRNEISEN, REBEKAH	GT-4375	2	30.00	031302955	******0742	02/15/2011
HOWE, ERIN	GT-1327	2	30.00	314074269	******8509	02/15/2011
HURWITCH, MICHAEL	GT-6837	2	28.00	031312738	******0858	02/15/2011
INSKIP, JACK	GT-8457	2	35.00	031312738	******0066	02/15/2011
JOHNSON, JIM	GT-6961	2	25.00	031312738	******3156	02/15/2011
JOHNSON, LARRY	GT-7228	2	35.00	231381116	******8252	02/15/2011
JOHNSTONE, NANCY	GT-7260	2	35.00	031309945	***2571	02/15/2011
JONES, GAIL	GT-5540	2	42.00	031312738	******2845	02/15/2011
JUNKINS, JUSTIN	GT-4793	2	55.00	231380997	******1287	02/15/2011
KEEFER, RICHARD	GT-3646	2	30.00	031309945	***9511	02/15/2011
KEENE, DAWN	GT-7890	2	35.00	031309945	***2672	02/15/2011
KEMPER, LORI	GT-7348	2	30.00	231381116	******9311	02/15/2011
KING, JENA	GT-5181	2	30.00	031302955	******9922	02/15/2011
LABURE, JOSHUA	GT-7721	2	70.00	053207766	*********3306	02/15/2011
LANG, MELODY	GT-6799	2	45.00	322271627	******0344	02/15/2011
LEFLER, PATRICIA	GT-7956	2	55.00	231382241	******6450	02/15/2011
LIVINGSTON, RON	GT-7544	2	55.00	231381116	******7106	02/15/2011
LUSH, NATE	GT-7948	2	35.00	122287170	*********0353	02/15/2011
MATTERN, ASHLEY	GT-4176	2	35.00	022000046	******5641	02/15/2011
MAY, LORI	GT-6452	2	35.00	031312738	******8013	02/15/2011
MCCLEAF, SARA	GT-6664	2	35.00	031309945	***4964	02/15/2011
MESSICK, MELODY	GT-7159	2	35.00	052000113	*****0245	02/15/2011
MILLER, SANDRA	GT-7915	2	47.00	031312738	******1318	02/15/2011
MONROE, ASHLEY	GT-7770	2	35.00	031312738	******1302	02/15/2011
MONTOYA, BENJAMIN	GT-7613	2	35.00	063000047	********1202	02/15/2011
MORETTI, REBECCA	GT-7742	2	35.00	052001633	********5314	02/15/2011
MOUER, JENNIFER	GT-7872	2	50.00	031309123	*******3554	02/15/2011
MURPHY, AIMEE	GT-6478	2	55.00	031312738	******3552	02/15/2011
MYERS, RYAN	GT-7910	2	30.00	231380997	******4367	02/15/2011
NORMAN, JR., LUTHER	GT-8474	2	55.00	031310413	******1648	02/15/2011
NUCELLI, ELEANOR	GT-0098	2	25.00	031312738	******2474	02/15/2011
NYSWANER, RYAN	GT-4455	2	47.00	031315036	*****2494	02/15/2011
PROBST, CLAYTON	GT-7951	2	35.00	111900659	******7503	02/15/2011
ROBISON, CATHY	GT-7874	2	30.00	031309945	***2264	02/15/2011
SALINGER, MEG	GT-7202	2	65.00	031309945	***6937	02/15/2011
SANDERS, SUSAN	GT-7035	2	55.00	031309945	***3898	02/15/2011
SCHEER, KEVIN	GT-7873	2	35.00	031302955	******9075	02/15/2011
SCHROYER, RUTH	GT-6972	2	35.00	031309945	***8538	02/15/2011
SCOTT, DOUGLAS	GT-6541	2	30.00	031312738	******6863	02/15/2011
SHARRAH, JOSEPH	GT-7736	2	25.00	031309945	***4291	02/15/2011
SHELTON, BRANDON	GT-7815	2	30.00	031312738	******4371	02/15/2011
SITES, MYLES	GT-8027	2	35.00	231382241	******9181	02/15/2011
STEINOUR, WAYNE	GT-7700	2	30.00	031302955	*****6430	02/15/2011
STOUCK, TIFFANY	GT-4951	2	30.00	231380997	******0405	02/15/2011
SUMMERS, BRENDA	GT-5999	2	47.00	031304306	***2214	02/15/2011
THOMAS, STEPHANIE	GT-4564	2	55.00	031302955	*****2200	02/15/2011
WAGAMAN, CAROLYN	GT-7446	2	40.00	031312738	******8072	02/15/2011
WAMPLER, ANDREW	GT-8014	2	35.00	231379966	******7006	02/15/2011
WESTHAFER, BONITA	GT-3519	2	30.00	031309945	***3428	02/15/2011
WETZEL, SHAWN	GT-6461	2	35.00	031309945	***1875	02/15/2011
ZIEG, JESSICA	GT-5090	2	35.00	321173522	**********7473	02/15/2011
ZIMMERMAN, LINDA	GT-6983	2	45.00	231381116	******4038	02/15/2011
ZUCKER, JAY	GT-8450	2	55.00	031312738	******7565	02/15/2011
	Count:  80	Total:	3202.00

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.	02/15/2011
	Count:  1	Total:	35.00