08/10/2011
14:03:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAIR, BRIAN GT-8417 2 35.00 231381116 ******2836 08/15/2011
ALLISON, MARESA GT-6997 2 35.00 031312738 ******1143 08/15/2011
BELL-JACOBS, DANIEL GT-8524 2 35.00 231381116 ******6705 08/15/2011
BENNETT, MIKE GT-6963 2 45.00 031309945 ***4904 08/15/2011
BIGGINS, TIM GT-6100 2 47.00 031309945 **9489 08/15/2011
BITTLE, ELIZABETH GT-7769 2 35.00 031309945 ***7813 08/15/2011
BOSAK, LAURA GT-6669 2 40.00 031309945 ***5747 08/15/2011
BOYD, MELISSA GT-8499 2 45.00 031309945 ***2021 08/15/2011
BRAKE, TERRY GT-7988 2 55.00 055001096 ******4206 08/15/2011
BROWN, TAMMY GT-8488 2 55.00 031302955 ******6890 08/15/2011
BYLSMA, JED GT-8020 2 35.00 255077888 ******6249 08/15/2011
CARR, LAURA GT-6178 2 35.00 031312738 ******0421 08/15/2011
COLDSMITH, SKYLAR GT-8077 2 35.00 031302955 **2997 08/15/2011
DANIEL, MARY GT-3389 2 35.00 031309945 ***2043 08/15/2011
DEAN, TROY GT-7781 2 55.00 031302955 *****8476 08/15/2011
DEMARTINO, SHERRIE GT-7669 2 65.00 031309945 ***5188 08/15/2011
DEOMS, DAVID GT-0677 2 90.00 031302955 ******6566 08/15/2011
DIETRICK, JARED GT-8463 2 28.00 031310413 ******6141 08/15/2011
DONOFF, LINDA GT-7845 2 55.00 055003308 *********8412 08/15/2011
ECKER, MOLLY GT-7087 2 25.00 031309945 ***9167 08/15/2011
EIKER, RYAN GT-7952 2 47.00 231381116 ******3792 08/15/2011
ELSE, FELICIA GT-5530 2 30.00 031312738 ******5065 08/15/2011
EVANS, NICOLE GT-8509 2 35.00 031312738 ******4655 08/15/2011
FISCHBACH, JOHN GT-7643 2 35.00 031309945 ***0549 08/15/2011
FISHEL, ELIZABETH GT-5265 2 55.00 031312738 ******0159 08/15/2011
FORD, JUDY GT-4369 2 45.00 031309945 ***7168 08/15/2011
GARCIA, MELISSA GT-7023 2 25.00 031309945 ***0339 08/15/2011
GOMEZ, LUIS GT-3217 2 35.00 056007604 *********8851 08/15/2011
HATZES, NANETTE GT-7877 2 35.00 231381116 ******9834 08/15/2011
HEEBNER, DONNA GT-7280 2 35.00 031309945 ***0341 08/15/2011
HEFFNER, BRADLEY GT-8468 2 30.00 314074269 ****4876 08/15/2011
HERZING, MARK GT-6765 2 35.00 031312738 ******0718 08/15/2011
HIGGS, CORINNE GT-7179 2 57.00 031302955 ****2002 08/15/2011
HILFIGER, TIM GT-7975 2 30.00 314074269 ****0124 08/15/2011
HILL, SUSAN GT-6732 2 25.00 031309123 *****9104 08/15/2011
HIRNEISEN, REBEKAH GT-4375 2 30.00 031302955 ******0742 08/15/2011
HOSTERMAN, CINNAMON GT-8054 2 45.00 231381116 ******7300 08/15/2011
HOWE, ERIN GT-1327 2 30.00 314074269 ******8509 08/15/2011
HOWELL, HEATHER GT-8487 2 35.00 231380997 ******5936 08/15/2011
HURWITCH, MICHAEL GT-4181 2 28.00 031312738 ******0858 08/15/2011
INSKIP, JACK GT-8457 2 35.00 031312738 ******0066 08/15/2011
JOHNSON, LARRY GT-7228 2 35.00 231381116 ******8252 08/15/2011
JOHNSTONE, NANCY GT-7260 2 35.00 031309945 ***2571 08/15/2011
JONES, GAIL GT-5540 2 30.00 031312738 ******2845 08/15/2011
JUNKINS, JUSTIN GT-4793 2 55.00 231380997 ******1287 08/15/2011
KAMSLER, CATHY GT-8402 2 45.00 031302955 ******0185 08/15/2011
KATEN, KATRINA GT-8075 2 35.00 031302955 ******0842 08/15/2011
KEEFER, RICHARD GT-3646 2 30.00 031309945 ***9511 08/15/2011
KEMPER, LORI GT-7348 2 30.00 231381116 ******9311 08/15/2011
LABURE, JOSHUA GT-7721 2 70.00 053207766 *********3306 08/15/2011
LANG, MELODY GT-6799 2 45.00 322271627 ******0344 08/15/2011
LIVINGSTON, RON GT-7544 2 55.00 231381116 ******7106 08/15/2011
LUSH, NATE GT-7948 2 35.00 123006800 ******6406 08/15/2011
MATTERN, ASHLEY GT-4176 2 35.00 022000046 ******5641 08/15/2011
MAY, LORI GT-6452 2 35.00 031312738 ******8013 08/15/2011
MCCLEAF, SARA GT-6664 2 35.00 031309945 ***4964 08/15/2011
MCDANNELL, RICKY GT-8502 2 35.00 231382241 ******3101 08/15/2011
MESSICK, MELODY GT-7159 2 35.00 052000113 *****0245 08/15/2011
MONTOYA, BENJAMIN GT-7613 2 35.00 063000047 ********1202 08/15/2011
MOUER, JENNIFER GT-7872 2 50.00 031309123 *******3554 08/15/2011
MURPHY, AIMEE GT-6478 2 55.00 031312738 ******3552 08/15/2011
MUSSER, JASON GT-8495 2 55.00 231379966 ******6006 08/15/2011
MYERS, RYAN GT-7910 2 30.00 231380997 ******4367 08/15/2011
NORMAN, JR., LUTHER GT-8474 2 55.00 031310413 ******1648 08/15/2011
NUCELLI, ELEANOR GT-0098 2 25.00 031312738 ******2474 08/15/2011
OLSEN, MAGGIE GT-8041 2 65.00 323070380 ********2072 08/15/2011
PETERSON, COLTON GT-8442 2 47.00 031312738 ******6807 08/15/2011
PROBST, CLAYTON GT-7951 2 35.00 111900659 ******7503 08/15/2011
PROPST, DONNA GT-8452 2 45.00 031309945 ***2241 08/15/2011
RENNHACK, SHANNON GT-5429 2 35.00 031312738 ******5742 08/15/2011
ROBERTS, SR., DAVID GT-6902 2 25.00 231380997 **1360 08/15/2011
SALINGER, MEG GT-7202 2 65.00 031309945 ***6937 08/15/2011
SANCHEZ, REBECCA GT-8532 2 65.00 031312738 ******0676 08/15/2011
SCHROYER, RUTH GT-6972 2 35.00 031309945 ***8538 08/15/2011
SCOTT, DOUGLAS GT-6541 2 30.00 031312738 ******6863 08/15/2011
SHARRAH, JOSEPH GT-7736 2 25.00 031309945 ***4291 08/15/2011
SHELTON, BRANDON GT-7815 2 30.00 031312738 ******4371 08/15/2011
SITES, MYLES GT-8027 2 35.00 231382241 ******9181 08/15/2011
SMITH, CATHLEEN GT-8519 2 45.00 113193532 ******2443 08/15/2011
STEINOUR, WAYNE GT-7700 2 30.00 031302955 *****6430 08/15/2011
SUMMERS, BRENDA GT-5999 2 25.00 031304306 ***2214 08/15/2011
THOMAS, STEPHANIE GT-4564 2 55.00 031302955 *****2200 08/15/2011
VANARSDALE, BRANDEE GT-7835 2 28.00 231380997 ******7782 08/15/2011
WAMPLER, ANDREW GT-8014 2 35.00 231379966 ******7006 08/15/2011
WESTHAFER, BONITA GT-3519 2 30.00 031309945 ***3428 08/15/2011
WETZEL, SHAWN GT-6461 2 35.00 031309945 ***1875 08/15/2011
WILLIAMS, DAMON GT-8533 2 35.00 031312738 ******5976 08/15/2011
ZEPEDA, JUAN GT-8062 2 35.00 031312738 ******8155 08/15/2011
ZIEG, JESSICA GT-5090 2 35.00 321173522 **********7473 08/15/2011
ZIMMERMAN, LINDA GT-6983 2 45.00 231381116 ******4038 08/15/2011
ZUCKER, JAY GT-8450 2 55.00 031312738 ******7565 08/15/2011
  Count:  91 Total: 3647.00      



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