Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLISON, MARESA |
GT-6997 |
2 |
35.00 |
031312738 |
******1143 |
11/15/2011 |
| BARKDOLL, TRICIA |
GT-8089 |
2 |
30.00 |
031302955 |
*****8389 |
11/15/2011 |
| BELL-JACOBS, DANIEL |
GT-8524 |
2 |
30.00 |
231381116 |
******6705 |
11/15/2011 |
| BENNETT, MIKE |
GT-6963 |
2 |
45.00 |
031309945 |
***4904 |
11/15/2011 |
| BIGGINS, TIM |
GT-6100 |
2 |
47.00 |
031309945 |
**9489 |
11/15/2011 |
| BITTLE, ELIZABETH |
GT-7769 |
2 |
35.00 |
031309945 |
***7813 |
11/15/2011 |
| BOSAK, LAURA |
GT-6669 |
2 |
40.00 |
031309945 |
***5747 |
11/15/2011 |
| BOYD, MELISSA |
GT-8499 |
2 |
45.00 |
031309945 |
***2021 |
11/15/2011 |
| BRAKE, TERRY |
GT-7988 |
2 |
55.00 |
055001096 |
******4206 |
11/15/2011 |
| BYLSMA, JED |
GT-8020 |
2 |
35.00 |
255077888 |
******6249 |
11/15/2011 |
| CARPER, MARK |
GT-6287 |
2 |
30.00 |
031312738 |
******9977 |
11/15/2011 |
| CARPER, TODD |
GT-6733 |
2 |
35.00 |
031000053 |
******8661 |
11/15/2011 |
| CARR, LAURA |
GT-6178 |
2 |
35.00 |
031312738 |
******0421 |
11/15/2011 |
| COLDSMITH, SKYLAR |
GT-8077 |
2 |
35.00 |
031302955 |
**2997 |
11/15/2011 |
| DEAN, TROY |
GT-7781 |
2 |
55.00 |
031302955 |
*****8476 |
11/15/2011 |
| DEMARTINO, SHERRIE |
GT-7669 |
2 |
65.00 |
031309945 |
***5188 |
11/15/2011 |
| DEOMS, DAVID |
GT-0677 |
2 |
90.00 |
031302955 |
******6566 |
11/15/2011 |
| DIETRICK, JARED |
GT-8463 |
2 |
28.00 |
031310413 |
******6141 |
11/15/2011 |
| DONOFF, LINDA |
GT-7845 |
2 |
55.00 |
055003308 |
*********8412 |
11/15/2011 |
| ECKER, MOLLY |
GT-7087 |
2 |
35.00 |
031309945 |
***9167 |
11/15/2011 |
| EIKER, RYAN |
GT-7952 |
2 |
47.00 |
231381116 |
******3792 |
11/15/2011 |
| ELSE, FELICIA |
GT-5530 |
2 |
30.00 |
031312738 |
******5065 |
11/15/2011 |
| FISCHBACH, JOHN |
GT-7643 |
2 |
35.00 |
031309945 |
***0549 |
11/15/2011 |
| FISHEL, ELIZABETH |
GT-5265 |
2 |
55.00 |
031312738 |
******0159 |
11/15/2011 |
| FORD, JUDY |
GT-4369 |
2 |
45.00 |
031309945 |
***7168 |
11/15/2011 |
| GARCIA, MELISSA |
GT-7023 |
2 |
25.00 |
031309945 |
***0339 |
11/15/2011 |
| GOMEZ, LUIS |
GT-3217 |
2 |
35.00 |
056007604 |
*********8851 |
11/15/2011 |
| GUILLORY, SARAH |
GT-8130 |
2 |
35.00 |
031309945 |
***5714 |
11/15/2011 |
| HAFER, THOMAS |
GT-2881 |
2 |
35.00 |
051400549 |
*********4982 |
11/15/2011 |
| HAMILTON, DANIEL |
GT-7871 |
2 |
30.00 |
054000030 |
******5246 |
11/15/2011 |
| HARPER, STACEY |
GT-8106 |
2 |
55.00 |
031309945 |
***6320 |
11/15/2011 |
| HARTMAN, JOHN |
GT-8104 |
2 |
35.00 |
031312738 |
******1301 |
11/15/2011 |
| HEEBNER, DONNA |
GT-7280 |
2 |
35.00 |
031309945 |
***0341 |
11/15/2011 |
| HEFFNER, BRADLEY |
GT-8468 |
2 |
30.00 |
314074269 |
****4876 |
11/15/2011 |
| HERZING, MARK |
GT-6765 |
2 |
35.00 |
031312738 |
******0718 |
11/15/2011 |
| HESS, PATRICIA |
GT-8168 |
2 |
30.00 |
314074269 |
*****5399 |
11/15/2011 |
| HESS, SAMUEL |
GT-8091 |
2 |
35.00 |
031312738 |
******1603 |
11/15/2011 |
| HIGGS, CORINNE |
GT-7179 |
2 |
57.00 |
031302955 |
****2002 |
11/15/2011 |
| HILFIGER, TIM |
GT-7975 |
2 |
30.00 |
314074269 |
****0124 |
11/15/2011 |
| HILL, SUSAN |
GT-6732 |
2 |
25.00 |
031309123 |
*****9104 |
11/15/2011 |
| HIRNEISEN, REBEKAH |
GT-4375 |
2 |
30.00 |
031302955 |
******0742 |
11/15/2011 |
| HOLLINGSWORTH, PATRICIA |
GT-5407 |
2 |
47.00 |
031302955 |
**4652 |
11/15/2011 |
| HOLLINGSWORTH, RILEY |
GT-7895 |
2 |
47.00 |
031302955 |
******5549 |
11/15/2011 |
| HOWE, ERIN |
GT-1327 |
2 |
30.00 |
314074269 |
******8509 |
11/15/2011 |
| HURWITCH, MICHAEL |
GT-4181 |
2 |
28.00 |
031312738 |
******0858 |
11/15/2011 |
| INSKIP, JACK |
GT-8457 |
2 |
45.00 |
031312738 |
******0066 |
11/15/2011 |
| JOHNSON, LARRY |
GT-7228 |
2 |
35.00 |
231381116 |
******8252 |
11/15/2011 |
| JOHNSTONE, NANCY |
GT-7260 |
2 |
35.00 |
031309945 |
***2571 |
11/15/2011 |
| JONES, GAIL |
GT-5540 |
2 |
30.00 |
031312738 |
******2845 |
11/15/2011 |
| JUNKINS, JUSTIN |
GT-4793 |
2 |
55.00 |
231380997 |
******1287 |
11/15/2011 |
| KAMSLER, CATHY |
GT-8402 |
2 |
45.00 |
031302955 |
******0185 |
11/15/2011 |
| KANE, DEB |
GT-8146 |
2 |
30.00 |
031309945 |
***1668 |
11/15/2011 |
| KATEN, KATRINA |
GT-8075 |
2 |
35.00 |
031302955 |
******0842 |
11/15/2011 |
| KEEFER, RICHARD |
GT-3646 |
2 |
30.00 |
031309945 |
***9511 |
11/15/2011 |
| KEMPER, LORI |
GT-7348 |
2 |
30.00 |
231381116 |
******9311 |
11/15/2011 |
| KHAN, RAKIB |
GT-8092 |
2 |
47.00 |
036001808 |
*****8869 |
11/15/2011 |
| LANG, MELODY |
GT-6799 |
2 |
45.00 |
322271627 |
******0344 |
11/15/2011 |
| LIVINGSTON, RON |
GT-7544 |
2 |
55.00 |
231381116 |
******7106 |
11/15/2011 |
| LUSH, NATE |
GT-7948 |
2 |
35.00 |
123006800 |
******6406 |
11/15/2011 |
| MARTIN, MARY LYNN |
GT-8118 |
2 |
35.00 |
031309945 |
***4225 |
11/15/2011 |
| MATTERN, ASHLEY |
GT-4176 |
2 |
35.00 |
022000046 |
******5641 |
11/15/2011 |
| MAY, LORI |
GT-6452 |
2 |
35.00 |
031312738 |
******8013 |
11/15/2011 |
| MCCLEAF, SARA |
GT-6664 |
2 |
35.00 |
031309945 |
***4964 |
11/15/2011 |
| MCDANNELL, RICKY |
GT-8502 |
2 |
55.00 |
231382241 |
******3101 |
11/15/2011 |
| MESSICK, MELODY |
GT-7159 |
2 |
35.00 |
052000113 |
*****0245 |
11/15/2011 |
| MINDTE, JON |
GT-8093 |
2 |
25.00 |
052000113 |
****7475 |
11/15/2011 |
| MONTOYA, BENJAMIN |
GT-7613 |
2 |
35.00 |
063000047 |
********1202 |
11/15/2011 |
| MOUER, JENNIFER |
GT-7872 |
2 |
50.00 |
031309123 |
*******3554 |
11/15/2011 |
| MURPHY, AIMEE |
GT-6478 |
2 |
55.00 |
031312738 |
******3552 |
11/15/2011 |
| MUSSER, JASON |
GT-8495 |
2 |
55.00 |
231379966 |
******6006 |
11/15/2011 |
| NELSON, BRANDEE |
GT-7835 |
2 |
28.00 |
231380997 |
******7782 |
11/15/2011 |
| NORMAN, JR., LUTHER |
GT-8474 |
2 |
55.00 |
031310413 |
******1648 |
11/15/2011 |
| NUCELLI, ELEANOR |
GT-0098 |
2 |
25.00 |
031312738 |
******2474 |
11/15/2011 |
| OLSEN, MAGGIE |
GT-8041 |
2 |
65.00 |
323070380 |
********2072 |
11/15/2011 |
| PEREZ, COURTNEY |
GT-8143 |
2 |
28.00 |
031309945 |
***5233 |
11/15/2011 |
| PETERSON, COLTON |
GT-8442 |
2 |
47.00 |
031309945 |
***4186 |
11/15/2011 |
| PROPST, DONNA |
GT-8452 |
2 |
45.00 |
031309945 |
***2241 |
11/15/2011 |
| RINEHART, KATI |
GT-8101 |
2 |
30.00 |
031312738 |
******7899 |
11/15/2011 |
| ROBERTS, SR., DAVID |
GT-6902 |
2 |
25.00 |
231380997 |
**1360 |
11/15/2011 |
| SALINGER, MEG |
GT-7202 |
2 |
65.00 |
031309945 |
***6937 |
11/15/2011 |
| SANCHEZ, REBECCA |
GT-8532 |
2 |
65.00 |
031312738 |
******0676 |
11/15/2011 |
| SCHROYER, RUTH |
GT-6972 |
2 |
35.00 |
031309945 |
***8538 |
11/15/2011 |
| SCOTT, DOUGLAS |
GT-6541 |
2 |
30.00 |
031312738 |
******6863 |
11/15/2011 |
| SHARRAH, JOSEPH |
GT-7736 |
2 |
25.00 |
031309945 |
***4291 |
11/15/2011 |
| SHELTON, BRANDON |
GT-7815 |
2 |
30.00 |
031312738 |
******4371 |
11/15/2011 |
| SMITH, CATHLEEN |
GT-8519 |
2 |
45.00 |
113193532 |
******2443 |
11/15/2011 |
| STARTZMAN, MISSY |
GT-8107 |
2 |
35.00 |
031312738 |
******4518 |
11/15/2011 |
| STAUB, KIM |
GT-0093 |
2 |
30.00 |
031312738 |
******9282 |
11/15/2011 |
| STEINOUR, WAYNE |
GT-7700 |
2 |
30.00 |
031302955 |
*****6430 |
11/15/2011 |
| SUMMERS, BRENDA |
GT-5999 |
2 |
45.00 |
031304306 |
***2214 |
11/15/2011 |
| THOMAS, STEPHANIE |
GT-4564 |
2 |
55.00 |
031302955 |
*****2200 |
11/15/2011 |
| WAMPLER, ANDREW |
GT-8014 |
2 |
35.00 |
231379966 |
******7006 |
11/15/2011 |
| WESTHAFER, BONITA |
GT-3519 |
2 |
30.00 |
031309945 |
***3428 |
11/15/2011 |
| WETZEL, SHAWN |
GT-6461 |
2 |
35.00 |
031309945 |
***1875 |
11/15/2011 |
| WILLIAMS, DAMON |
GT-8533 |
2 |
35.00 |
031312738 |
******5976 |
11/15/2011 |
| ZEPEDA, JUAN |
GT-8062 |
2 |
35.00 |
031312738 |
******8155 |
11/15/2011 |
| ZIEG, JESSICA |
GT-5090 |
2 |
35.00 |
321173522 |
**********7473 |
11/15/2011 |
| ZIMMERMAN, LINDA |
GT-6983 |
2 |
45.00 |
231381116 |
******4038 |
11/15/2011 |
| ZUCKER, JAY |
GT-8450 |
2 |
55.00 |
031312738 |
******7565 |
11/15/2011 |
| |
Count: 99 |
Total: |
3926.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| RENNHACK, SHANNON |
GT-5429 |
2 |
45.00 |
|
|
Invalid Bank Account No. |
11/15/2011 |
| |
Count: 1 |
Total: |
45.00 |
|
|
|
|