03/11/2011
13:29:29
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 03/15/2011
ALLISON, MARESA GT-6997 2 35.00 031312738 ******1143 03/15/2011
BITTLE, ELIZABETH GT-7769 2 35.00 031309945 ***7813 03/15/2011
BOSAK, LAURA GT-6669 2 40.00 031309945 ***5747 03/15/2011
BOYD, MELISSA GT-7543 2 45.00 031309945 ***2021 03/15/2011
BRAKE, TERRY GT-7988 2 55.00 055001096 ******4206 03/15/2011
BROWN, TAMMY GT-8488 2 55.00 031302955 ******6890 03/15/2011
BYLSMA, JED GT-8020 2 35.00 255077888 ******6249 03/15/2011
CARR, LAURA GT-6178 2 70.00 031312738 ******0421 03/15/2011
DANIEL, MARY GT-3389 2 35.00 031309945 ***2043 03/15/2011
DEAN, TROY GT-7781 2 55.00 031302955 *****8476 03/15/2011
DEMARTINO, SHERRIE GT-7669 2 65.00 031309945 ***5188 03/15/2011
DEOMS, DAVID GT-0677 2 90.00 031302955 ******6566 03/15/2011
DIETRICK, JARED GT-8463 2 28.00 031310413 ******6141 03/15/2011
DONOFF, LINDA GT-7845 2 55.00 055003308 *********8412 03/15/2011
EIKER, RYAN GT-7952 2 47.00 231381116 ******3792 03/15/2011
EISENHART, SARA GT-8021 2 40.00 231382241 ******6833 03/15/2011
ELSE, FELICIA GT-5530 2 30.00 031312738 ******5065 03/15/2011
EVANS, NICOLE GT-8509 2 35.00 031312738 ******4655 03/15/2011
FISCHBACH, JOHN GT-7643 2 35.00 031309945 ***0549 03/15/2011
FISHEL, ELIZABETH GT-5265 2 55.00 031312738 ******0159 03/15/2011
FORD, JUDY GT-4369 2 45.00 031309945 ***7168 03/15/2011
GOMEZ, LUIS GT-3217 2 35.00 056007604 *********8851 03/15/2011
HAMILTON, DANIEL GT-7871 2 30.00 054000030 ******5246 03/15/2011
HATZES, NANETTE GT-7877 2 35.00 231381116 ******9834 03/15/2011
HAYS, GRETCHEN GT-7926 2 35.00 231382241 ******5233 03/15/2011
HEEBNER, DONNA GT-7280 2 35.00 031309945 ***0341 03/15/2011
HEFFNER, BRADLEY GT-8468 2 30.00 314074269 ****4876 03/15/2011
HERZING, MARK GT-6765 2 35.00 031312738 ******0718 03/15/2011
HIGGS, CORINNE GT-7179 2 47.00 031302955 ****2002 03/15/2011
HILFIGER, TIM GT-7975 2 30.00 314074269 ****0124 03/15/2011
HILL, SUSAN GT-6732 2 25.00 031309123 *****9104 03/15/2011
HIRNEISEN, REBEKAH GT-4375 2 30.00 031302955 ******0742 03/15/2011
HOWE, ERIN GT-1327 2 30.00 314074269 ******8509 03/15/2011
HOWELL, HEATHER GT-8487 2 35.00 231380997 ******5936 03/15/2011
HURWITCH, MICHAEL GT-6837 2 28.00 031312738 ******0858 03/15/2011
INSKIP, JACK GT-8457 2 35.00 031312738 ******0066 03/15/2011
JOHNSON, JIM GT-6961 2 25.00 031312738 ******3156 03/15/2011
JOHNSON, LARRY GT-7228 2 35.00 231381116 ******8252 03/15/2011
JOHNSTONE, NANCY GT-7260 2 35.00 031309945 ***2571 03/15/2011
JONES, GAIL GT-5540 2 42.00 031312738 ******2845 03/15/2011
JUNKINS, JUSTIN GT-4793 2 55.00 231380997 ******1287 03/15/2011
KEEFER, RICHARD GT-3646 2 30.00 031309945 ***9511 03/15/2011
KEENE, DAWN GT-7890 2 35.00 031309945 ***2672 03/15/2011
KEMPER, LORI GT-7348 2 30.00 231381116 ******9311 03/15/2011
KING, JENA GT-5181 2 30.00 031302955 ******9922 03/15/2011
LABURE, JOSHUA GT-7721 2 70.00 053207766 *********3306 03/15/2011
LANG, MELODY GT-6799 2 45.00 322271627 ******0344 03/15/2011
LEFLER, PATRICIA GT-7956 2 55.00 231382241 ******6450 03/15/2011
LIVINGSTON, RON GT-7544 2 55.00 231381116 ******7106 03/15/2011
LUSH, NATE GT-7948 2 35.00 122287170 *********0353 03/15/2011
MATTERN, ASHLEY GT-4176 2 35.00 022000046 ******5641 03/15/2011
MAY, LORI GT-6452 2 35.00 031312738 ******8013 03/15/2011
MCCLEAF, SARA GT-6664 2 35.00 031309945 ***4964 03/15/2011
MCDANNELL, RICKY GT-8502 2 35.00 231382241 ******3101 03/15/2011
MESSICK, MELODY GT-7159 2 35.00 052000113 *****0245 03/15/2011
MILLER, SANDRA GT-7915 2 47.00 031312738 ******1318 03/15/2011
MONTOYA, BENJAMIN GT-7613 2 35.00 063000047 ********1202 03/15/2011
MORETTI, REBECCA GT-7742 2 35.00 052001633 ********5314 03/15/2011
MOUER, JENNIFER GT-7872 2 50.00 031309123 *******3554 03/15/2011
MURPHY, AIMEE GT-6478 2 55.00 031312738 ******3552 03/15/2011
MYERS, RYAN GT-7910 2 30.00 231380997 ******4367 03/15/2011
NORMAN, JR., LUTHER GT-8474 2 55.00 031310413 ******1648 03/15/2011
NUCELLI, ELEANOR GT-0098 2 25.00 031312738 ******2474 03/15/2011
NYSWANER, RYAN GT-4455 2 47.00 031315036 *****2494 03/15/2011
PROBST, CLAYTON GT-7951 2 35.00 111900659 ******7503 03/15/2011
RENNHACK, SHANNON GT-5429 2 35.00 031312738 ******5742 03/15/2011
ROBISON, CATHY GT-7874 2 30.00 031309945 ***2264 03/15/2011
SALINGER, MEG GT-7202 2 65.00 031309945 ***6937 03/15/2011
SCHEER, KEVIN GT-7873 2 35.00 031302955 ******9075 03/15/2011
SCHROYER, RUTH GT-6972 2 35.00 031309945 ***8538 03/15/2011
SCOTT, DOUGLAS GT-6541 2 30.00 031312738 ******6863 03/15/2011
SHARRAH, JOSEPH GT-7736 2 25.00 031309945 ***4291 03/15/2011
SHIRLEY, MONICA GT-7016 2 25.00 231372691 ******3589 03/15/2011
SITES, MYLES GT-8027 2 35.00 231382241 ******9181 03/15/2011
SPENCE, CORY GT-7287 2 35.00 031302955 ******9973 03/15/2011
STEINOUR, WAYNE GT-7700 2 30.00 031302955 *****6430 03/15/2011
STONER, JOSHUA GT-7270 2 30.00 031309945 ***2138 03/15/2011
STOUCK, TIFFANY GT-4951 2 30.00 231380997 ******0405 03/15/2011
SUMMERS, BRENDA GT-5999 2 47.00 031304306 ***2214 03/15/2011
THOMAS, STEPHANIE GT-4564 2 55.00 031302955 *****2200 03/15/2011
WAGAMAN, CAROLYN GT-7446 2 40.00 031312738 ******8072 03/15/2011
WAMPLER, ANDREW GT-8014 2 35.00 231379966 ******7006 03/15/2011
WESTHAFER, BONITA GT-3519 2 30.00 031309945 ***3428 03/15/2011
WETZEL, SHAWN GT-6461 2 35.00 031309945 ***1875 03/15/2011
ZEPEDA, SANDRA GT-5061 2 35.00 031312738 ******8928 03/15/2011
ZIEG, JESSICA GT-5090 2 35.00 321173522 **********7473 03/15/2011
ZIMMERMAN, LINDA GT-6983 2 45.00 231381116 ******4038 03/15/2011
ZUCKER, JAY GT-8450 2 55.00 031312738 ******7565 03/15/2011
  Count:  89 Total: 3533.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0