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 |
07/01/2011 |
| BARRERA, BELEN |
GT-8516 |
1 |
28.00 |
031302955 |
******4142 |
07/01/2011 |
| BARTLETT, JULIE |
GT-8475 |
1 |
45.00 |
031309123 |
******5261 |
07/01/2011 |
| BASKOTA, PREM SAGAR |
GT-8374 |
1 |
35.00 |
031302955 |
******2260 |
07/01/2011 |
| BIRKS, LUKAS |
GT-6771 |
1 |
35.00 |
231382241 |
******5798 |
07/01/2011 |
| BOLDOSSER, DRU |
GT-8026 |
1 |
30.00 |
031309945 |
***9655 |
07/01/2011 |
| BOWERS, GERALD |
GT-8001 |
1 |
25.00 |
304083309 |
*****6941 |
07/01/2011 |
| BREAM, ALEX |
GT-8530 |
1 |
35.00 |
031309945 |
***0407 |
07/01/2011 |
| BROWN, STEPHANIE |
GT-8015 |
1 |
35.00 |
031302955 |
******2201 |
07/01/2011 |
| COWDEN, ANN |
GT-7077 |
1 |
34.00 |
031312738 |
******3432 |
07/01/2011 |
| DETTINBURN, SHANNON |
GT-3952 |
1 |
25.00 |
231381116 |
******4182 |
07/01/2011 |
| DIETRICK, MARILYN |
GT-7776 |
1 |
55.00 |
031309945 |
***9707 |
07/01/2011 |
| EIKER, LINDA |
GT-4113 |
1 |
25.00 |
031309945 |
***6167 |
07/01/2011 |
| EYLER, LISA |
GT-8426 |
1 |
55.00 |
031302955 |
****0010 |
07/01/2011 |
| GREENE, DAVID |
GT-8380 |
1 |
35.00 |
031312738 |
******6307 |
07/01/2011 |
| HALL, PAM |
GT-7106 |
1 |
30.00 |
031312738 |
******2249 |
07/01/2011 |
| HEGEMAN, CAROL |
GT-2493 |
1 |
25.00 |
231382241 |
******6459 |
07/01/2011 |
| HENRY, SANDRA |
GT-8017 |
1 |
35.00 |
031309945 |
***7712 |
07/01/2011 |
| HEWITT, SHANNON |
GT-8485 |
1 |
20.00 |
031312738 |
******4706 |
07/01/2011 |
| HICKETHIER, TERI |
GT-7718 |
1 |
25.00 |
031312738 |
******2035 |
07/01/2011 |
| JAY, SHELIA |
GT-6522 |
1 |
30.00 |
031312738 |
******5643 |
07/01/2011 |
| JENKINS, ED |
GT-7940 |
1 |
75.00 |
031309945 |
***3692 |
07/01/2011 |
| JONES, MICHELE |
GT-5378 |
1 |
25.00 |
231380997 |
******4430 |
07/01/2011 |
| KABATT, ALICE |
GT-6912 |
1 |
25.00 |
055003201 |
*********5315 |
07/01/2011 |
| KEILHOLTZ, EMILY |
GT-7654 |
1 |
35.00 |
031309945 |
***7847 |
07/01/2011 |
| KEMPER, VALERIE |
GT-8386 |
1 |
28.00 |
031312738 |
******9296 |
07/01/2011 |
| KIME, MEGAN |
GT-7868 |
1 |
30.00 |
031302955 |
******7421 |
07/01/2011 |
| LIGHTNER, STEPHANIE |
GT-3990 |
1 |
55.00 |
031309945 |
***7932 |
07/01/2011 |
| LOWENTHAL, GARY |
GT-3265 |
1 |
35.00 |
031312738 |
******8565 |
07/01/2011 |
| MCCLEAF, AMANDA |
GT-7904 |
1 |
30.00 |
031309945 |
***6833 |
07/01/2011 |
| MCCLINTOCK, CARL |
GT-6778 |
1 |
35.00 |
052001633 |
********4098 |
07/01/2011 |
| MEYER, NADINE |
GT-6748 |
1 |
25.00 |
031309945 |
***3432 |
07/01/2011 |
| MILLER, LORIN |
GT-8531 |
1 |
35.00 |
031312738 |
******7795 |
07/01/2011 |
| MONAHAN, PETER |
GT-8478 |
1 |
55.00 |
031309945 |
***6056 |
07/01/2011 |
| MOTTS, TINA |
GT-7918 |
1 |
25.00 |
031312738 |
******9316 |
07/01/2011 |
| NEWELL, JOHN |
GT-8462 |
1 |
65.00 |
231382241 |
******2863 |
07/01/2011 |
| OXENHAM, ELIZABETH |
GT-8517 |
1 |
35.00 |
031207607 |
******1521 |
07/01/2011 |
| RINEHART, BEN |
GT-7591 |
1 |
30.00 |
031309945 |
***6691 |
07/01/2011 |
| RINEHART, BETTE |
GT-7136 |
1 |
25.00 |
031302955 |
*****0045 |
07/01/2011 |
| RINEHART, KIMBERLY |
GT-8471 |
1 |
45.00 |
231380997 |
******7506 |
07/01/2011 |
| ROBERTS, SHANNON |
GT-8379 |
1 |
35.00 |
031309945 |
***5961 |
07/01/2011 |
| ROBEY, GARY |
GT-8053 |
1 |
55.00 |
054000030 |
******3105 |
07/01/2011 |
| RUHLMAN, PEGGY |
GT-8505 |
1 |
55.00 |
031309123 |
*****5078 |
07/01/2011 |
| SALOKY, ROXANNE |
GT-8397 |
1 |
55.00 |
031312738 |
******9653 |
07/01/2011 |
| SHIWAKOTI, MAHENDRA |
GT-6776 |
1 |
35.00 |
031202084 |
********3755 |
07/01/2011 |
| SHOWERS, KORTNEY |
GT-8512 |
1 |
35.00 |
031309945 |
***9749 |
07/01/2011 |
| SIMPSON, PATRICIA |
GT-7748 |
1 |
25.00 |
031309945 |
***3323 |
07/01/2011 |
| STEPHENSON, SHARON |
GT-7652 |
1 |
25.00 |
031312738 |
******6353 |
07/01/2011 |
| STEWART, BARBARA |
GT-8388 |
1 |
35.00 |
231380997 |
******8900 |
07/01/2011 |
| STRAHLER, SUSAN |
GT-4140 |
1 |
25.00 |
031309945 |
***4195 |
07/01/2011 |
| STRAUSBAUGH, JESSICA |
GT-7079 |
1 |
35.00 |
231382241 |
******2237 |
07/01/2011 |
| STUBY, ERIC |
GT-8375 |
1 |
30.00 |
031315036 |
*****4733 |
07/01/2011 |
| TAYLOR, RUTH |
GT-5362 |
1 |
25.00 |
231379979 |
********3587 |
07/01/2011 |
| TSCHOP, HEATHER |
GT-6502 |
1 |
24.00 |
031302955 |
****2618 |
07/01/2011 |
| TURNER, BERTHA |
GT-6950 |
1 |
25.00 |
031309945 |
***3906 |
07/01/2011 |
| TURNER, MELISSA |
GT-8437 |
1 |
35.00 |
031302955 |
*****3213 |
07/01/2011 |
| VINCIGUERRA, ERIN |
GT-8393 |
1 |
25.00 |
231380997 |
******7901 |
07/01/2011 |
| WANROW, KURT |
GT-8435 |
1 |
28.00 |
031302955 |
*****2278 |
07/01/2011 |
| WETZEL, BENJAMIN |
GT-6878 |
1 |
30.00 |
031312738 |
******0642 |
07/01/2011 |
| WILEY, ALEX |
GT-7013 |
1 |
35.00 |
031309945 |
***7842 |
07/01/2011 |
| WOLFE, JONATHON |
GT-8008 |
1 |
47.00 |
031306993 |
***5998 |
07/01/2011 |
| YOWONSKE, MELISSA |
GT-8498 |
1 |
35.00 |
043000096 |
******7385 |
07/01/2011 |
| ZANES, JOLEE |
GT-8421 |
1 |
30.00 |
021200025 |
*********6977 |
07/01/2011 |
| ZENTZ, REBECCA |
GT-7638 |
1 |
25.00 |
031309945 |
***9541 |
07/01/2011 |
| ZEPEDA, SANDRA |
GT-5061 |
1 |
35.00 |
031312738 |
******8928 |
07/01/2011 |
| |
Count: 65 |
Total: |
2244.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|