04/13/2011
09:59:14
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 04/15/2011
ALLISON, MARESA GT-6997 2 35.00 031312738 ******1143 04/15/2011
BELL-JACOBS, DANIEL GT-8524 2 35.00 231381116 ******6705 04/15/2011
BITTLE, ELIZABETH GT-7769 2 35.00 031309945 ***7813 04/15/2011
BOSAK, LAURA GT-6669 2 40.00 031309945 ***5747 04/15/2011
BOYD, MELISSA GT-8499 2 45.00 031309945 ***2021 04/15/2011
BRAKE, TERRY GT-7988 2 55.00 055001096 ******4206 04/15/2011
BROWN, TAMMY GT-8488 2 55.00 031302955 ******6890 04/15/2011
BYLSMA, JED GT-8020 2 35.00 255077888 ******6249 04/15/2011
CARR, LAURA GT-6178 2 35.00 031312738 ******0421 04/15/2011
DANIEL, MARY GT-3389 2 35.00 031309945 ***2043 04/15/2011
DEMARTINO, SHERRIE GT-7669 2 65.00 031309945 ***5188 04/15/2011
DEOMS, DAVID GT-0677 2 90.00 031302955 ******6566 04/15/2011
DIETRICK, JARED GT-8463 2 28.00 031310413 ******6141 04/15/2011
DONOFF, LINDA GT-7845 2 55.00 055003308 *********8412 04/15/2011
EIKER, RYAN GT-7952 2 47.00 231381116 ******3792 04/15/2011
EISENHART, SARA GT-8021 2 40.00 231382241 ******6833 04/15/2011
ELSE, FELICIA GT-5530 2 30.00 031312738 ******5065 04/15/2011
EVANS, NICOLE GT-8509 2 35.00 031312738 ******4655 04/15/2011
FISCHBACH, JOHN GT-7643 2 35.00 031309945 ***0549 04/15/2011
FISHEL, ELIZABETH GT-5265 2 55.00 031312738 ******0159 04/15/2011
FORD, JUDY GT-4369 2 45.00 031309945 ***7168 04/15/2011
GARCIA, MELISSA GT-7023 2 25.00 031309945 ***0339 04/15/2011
GOMEZ, LUIS GT-3217 2 35.00 056007604 *********8851 04/15/2011
HAMILTON, DANIEL GT-7871 2 30.00 054000030 ******5246 04/15/2011
HATZES, NANETTE GT-7877 2 35.00 231381116 ******9834 04/15/2011
HAYS, GRETCHEN GT-7926 2 35.00 231382241 ******5233 04/15/2011
HEEBNER, DONNA GT-7280 2 35.00 031309945 ***0341 04/15/2011
HEFFNER, BRADLEY GT-8468 2 30.00 314074269 ****4876 04/15/2011
HERZING, MARK GT-6765 2 35.00 031312738 ******0718 04/15/2011
HIGGS, CORINNE GT-7179 2 47.00 031302955 ****2002 04/15/2011
HILFIGER, TIM GT-7975 2 30.00 314074269 ****0124 04/15/2011
HILL, SUSAN GT-6732 2 25.00 031309123 *****9104 04/15/2011
HIRNEISEN, REBEKAH GT-4375 2 30.00 031302955 ******0742 04/15/2011
HOWE, ERIN GT-1327 2 30.00 314074269 ******8509 04/15/2011
HOWELL, HEATHER GT-8487 2 35.00 231380997 ******5936 04/15/2011
HURWITCH, MICHAEL GT-6837 2 28.00 031312738 ******0858 04/15/2011
INSKIP, JACK GT-8457 2 35.00 031312738 ******0066 04/15/2011
JOHNSON, JIM GT-6961 2 25.00 031312738 ******3156 04/15/2011
JOHNSON, LARRY GT-7228 2 35.00 231381116 ******8252 04/15/2011
JOHNSTONE, NANCY GT-7260 2 35.00 031309945 ***2571 04/15/2011
JONES, GAIL GT-5540 2 42.00 031312738 ******2845 04/15/2011
JUNKINS, JUSTIN GT-4793 2 55.00 231380997 ******1287 04/15/2011
KEEFER, RICHARD GT-3646 2 30.00 031309945 ***9511 04/15/2011
KEMPER, LORI GT-7348 2 30.00 231381116 ******9311 04/15/2011
KING, JENA GT-5181 2 30.00 031302955 ******9922 04/15/2011
LABURE, JOSHUA GT-7721 2 70.00 053207766 *********3306 04/15/2011
LANDINO, JOSE GT-8514 2 35.00 113000023 ********1987 04/15/2011
LANG, MELODY GT-6799 2 45.00 322271627 ******0344 04/15/2011
LEFLER, PATRICIA GT-7956 2 55.00 231382241 ******6450 04/15/2011
LIVINGSTON, RON GT-7544 2 55.00 231381116 ******7106 04/15/2011
LUSH, NATE GT-7948 2 35.00 123006800 ******6406 04/15/2011
MATTERN, ASHLEY GT-4176 2 35.00 022000046 ******5641 04/15/2011
MAY, LORI GT-6452 2 35.00 031312738 ******8013 04/15/2011
MCCLEAF, SARA GT-6664 2 35.00 031309945 ***4964 04/15/2011
MCDANNELL, RICKY GT-8502 2 55.00 231382241 ******3101 04/15/2011
MESSICK, MELODY GT-7159 2 35.00 052000113 *****0245 04/15/2011
MONTOYA, BENJAMIN GT-7613 2 35.00 063000047 ********1202 04/15/2011
MORETTI, REBECCA GT-7742 2 35.00 052001633 ********5314 04/15/2011
MOUER, JENNIFER GT-7872 2 50.00 031309123 *******3554 04/15/2011
MURPHY, AIMEE GT-6478 2 55.00 031312738 ******3552 04/15/2011
MUSSER, JASON GT-8495 2 55.00 231379966 ******6006 04/15/2011
MYERS, RYAN GT-7910 2 30.00 231380997 ******4367 04/15/2011
NORMAN, JR., LUTHER GT-8474 2 55.00 031310413 ******1648 04/15/2011
NUCELLI, ELEANOR GT-0098 2 25.00 031312738 ******2474 04/15/2011
PROBST, CLAYTON GT-7951 2 35.00 111900659 ******7503 04/15/2011
RENNHACK, SHANNON GT-5429 2 35.00 031312738 ******5742 04/15/2011
ROBISON, CATHY GT-7874 2 30.00 031309945 ***2264 04/15/2011
SALINGER, MEG GT-7202 2 65.00 031309945 ***6937 04/15/2011
SANCHEZ, REBECCA GT-8532 2 25.00 031312738 ******0676 04/15/2011
SCHEER, KEVIN GT-7873 2 35.00 031302955 ******9075 04/15/2011
SCHROYER, RUTH GT-6972 2 35.00 031309945 ***8538 04/15/2011
SCOTT, DOUGLAS GT-6541 2 30.00 031312738 ******6863 04/15/2011
SHARRAH, JOSEPH GT-7736 2 25.00 031309945 ***4291 04/15/2011
SHELTON, BRANDON GT-7815 2 30.00 031312738 ******4371 04/15/2011
SHIRLEY, MONICA GT-7016 2 30.00 231372691 ******3589 04/15/2011
SITES, MYLES GT-8027 2 35.00 231382241 ******9181 04/15/2011
SMITH, CATHLEEN GT-8519 2 45.00 113193532 ******2443 04/15/2011
SPENCE, CORY GT-8520 2 35.00 031302955 ******9973 04/15/2011
STEINOUR, WAYNE GT-7700 2 30.00 031302955 *****6430 04/15/2011
STONER, JOSHUA GT-7270 2 30.00 031309945 ***2138 04/15/2011
STOUCK, TIFFANY GT-4951 2 30.00 231380997 ******0405 04/15/2011
SUMMERS, BRENDA GT-5999 2 25.00 031304306 ***2214 04/15/2011
THOMAS, STEPHANIE GT-4564 2 55.00 031302955 *****2200 04/15/2011
VANARSDALE, BRANDEE GT-7835 2 28.00 231380997 ******7782 04/15/2011
WAGAMAN, CAROLYN GT-7446 2 40.00 031312738 ******8072 04/15/2011
WAMPLER, ANDREW GT-8014 2 35.00 231379966 ******7006 04/15/2011
WESTHAFER, BONITA GT-3519 2 30.00 031309945 ***3428 04/15/2011
WETZEL, SHAWN GT-6461 2 35.00 031309945 ***1875 04/15/2011
WILLIAMS, DAMON GT-8533 2 35.00 031312738 ******5976 04/15/2011
ZIEG, JESSICA GT-5090 2 35.00 321173522 **********7473 04/15/2011
ZIMMERMAN, LINDA GT-6983 2 45.00 231381116 ******4038 04/15/2011
ZUCKER, JAY GT-8450 2 55.00 031312738 ******7565 04/15/2011
  Count:  93 Total: 3595.00      



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