12/12/2011
06:26:11
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 12/15/2011
BARKDOLL, TRICIA GT-8089 2 30.00 031302955 *****8389 12/15/2011
BELL-JACOBS, DANIEL GT-8524 2 30.00 231381116 ******6705 12/15/2011
BENNETT, MIKE GT-6963 2 45.00 031309945 ***4904 12/15/2011
BIGGINS, TIM GT-6100 2 47.00 031309945 **9489 12/15/2011
BITTLE, ELIZABETH GT-7769 2 35.00 031309945 ***7813 12/15/2011
BOSAK, LAURA GT-6669 2 40.00 031309945 ***5747 12/15/2011
BOYD, MELISSA GT-8499 2 45.00 031309945 ***2021 12/15/2011
BRAKE, TERRY GT-7988 2 55.00 055001096 ******4206 12/15/2011
CARPER, MARK GT-6287 2 30.00 031312738 ******9977 12/15/2011
CARPER, TODD GT-6733 2 35.00 031000053 ******8661 12/15/2011
CARR, LAURA GT-6178 2 35.00 031312738 ******0421 12/15/2011
COLDSMITH, SKYLAR GT-8077 2 35.00 031302955 **2997 12/15/2011
DALTON, TERENCE GT-8164 2 55.00 031312738 ******2048 12/15/2011
DEAN, TROY GT-7781 2 55.00 031302955 *****8476 12/15/2011
DEMARTINO, SHERRIE GT-7669 2 65.00 031309945 ***5188 12/15/2011
DEOMS, DAVID GT-0677 2 90.00 031302955 ******6566 12/15/2011
DIETRICK, JARED GT-8463 2 28.00 031310413 ******6141 12/15/2011
DONOFF, LINDA GT-7845 2 55.00 055003308 *********8412 12/15/2011
ECKER, MOLLY GT-7087 2 35.00 031309945 ***9167 12/15/2011
EIKER, RYAN GT-7952 2 47.00 231381116 ******3792 12/15/2011
ELSE, FELICIA GT-5530 2 30.00 031312738 ******5065 12/15/2011
FISCHBACH, JOHN GT-7643 2 35.00 031309945 ***0549 12/15/2011
FISHEL, ELIZABETH GT-5265 2 55.00 031312738 ******0159 12/15/2011
FORD, JUDY GT-4369 2 45.00 031309945 ***7168 12/15/2011
GARCIA, MELISSA GT-7023 2 25.00 031309945 ***0339 12/15/2011
GARDNER, JAMES GT-7683 2 75.00 031309945 ***7858 12/15/2011
GOMEZ, LUIS GT-3217 2 35.00 056007604 *********8851 12/15/2011
GUILLORY, SARAH GT-8130 2 35.00 031309945 ***5714 12/15/2011
HAFER, THOMAS GT-2881 2 35.00 051400549 *********4982 12/15/2011
HAMILTON, DANIEL GT-7871 2 30.00 054000030 ******5246 12/15/2011
HARPER, STACEY GT-8106 2 55.00 031309945 ***6320 12/15/2011
HARTMAN, JOHN GT-8104 2 35.00 031312738 ******1301 12/15/2011
HEEBNER, DONNA GT-7280 2 35.00 031309945 ***0341 12/15/2011
HEFFNER, BRADLEY GT-8468 2 30.00 314074269 ****4876 12/15/2011
HERZING, MARK GT-6765 2 35.00 031312738 ******0718 12/15/2011
HESS, PATRICIA GT-8168 2 30.00 314074269 *****5399 12/15/2011
HIGGS, CORINNE GT-7179 2 57.00 031302955 ****2002 12/15/2011
HILFIGER, TIM GT-7975 2 30.00 314074269 ****0124 12/15/2011
HILL, SUSAN GT-6732 2 25.00 031309123 *****9104 12/15/2011
HIRNEISEN, REBEKAH GT-4375 2 30.00 031302955 ******0742 12/15/2011
HOLLINGSWORTH, PATRICIA GT-8187 2 47.00 031302955 **4652 12/15/2011
HOLLINGSWORTH, RILEY GT-7895 2 47.00 031302955 **4652 12/15/2011
HOWE, ERIN GT-1327 2 30.00 314074269 ******8509 12/15/2011
HURWITCH, MICHAEL GT-4181 2 28.00 031312738 ******0858 12/15/2011
INSKIP, JACK GT-8457 2 45.00 031312738 ******0066 12/15/2011
JOHNSON, LARRY GT-7228 2 35.00 231381116 ******8252 12/15/2011
JOHNSTONE, NANCY GT-7260 2 35.00 031309945 ***2571 12/15/2011
JONES, GAIL GT-5540 2 30.00 031312738 ******2845 12/15/2011
JUNKINS, JUSTIN GT-4793 2 55.00 231380997 ******1287 12/15/2011
KAMSLER, CATHY GT-8402 2 45.00 031302955 ******0185 12/15/2011
KANE, DEB GT-8146 2 30.00 031309945 ***1668 12/15/2011
KATEN, KATRINA GT-8075 2 35.00 031302955 ******0842 12/15/2011
KEEFER, RICHARD GT-3646 2 30.00 031309945 ***9511 12/15/2011
KEMPER, LORI GT-7348 2 30.00 231381116 ******9311 12/15/2011
KEYSER, MARGARET GT-3769 2 25.00 031312738 ******9849 12/15/2011
KHAN, RAKIB GT-8092 2 30.00 036076150 ******9443 12/15/2011
LANG, MELODY GT-6799 2 45.00 322271627 ******0344 12/15/2011
LEAS, MICHAEL GT-8171 2 25.00 231382267 ******0115 12/15/2011
LIVINGSTON, RON GT-7544 2 55.00 231381116 ******7106 12/15/2011
LUSH, NATE GT-7948 2 35.00 123006800 ******6406 12/15/2011
MARTIN, MARY LYNN GT-8118 2 35.00 031309945 ***4225 12/15/2011
MATTERN, ASHLEY GT-4176 2 35.00 022000046 ******5641 12/15/2011
MAY, LORI GT-6452 2 35.00 031312738 ******8013 12/15/2011
MCDANNELL, RICKY GT-8502 2 55.00 231382241 ******3101 12/15/2011
MESSICK, MELODY GT-7159 2 35.00 052000113 *****0245 12/15/2011
MINDTE, JON GT-8093 2 25.00 052000113 ****7475 12/15/2011
MOUER, JENNIFER GT-7872 2 50.00 031309123 *******3554 12/15/2011
MURPHY, AIMEE GT-6478 2 55.00 031312738 ******3552 12/15/2011
MUSSER, JASON GT-8495 2 35.00 231379966 ******6006 12/15/2011
NELSON, BRANDEE GT-7835 2 28.00 231380997 ******7782 12/15/2011
NORMAN, JR., LUTHER GT-8474 2 55.00 031310413 ******1648 12/15/2011
NUCELLI, ELEANOR GT-0098 2 25.00 031312738 ******2474 12/15/2011
OLSEN, MAGGIE GT-8041 2 65.00 323070380 ********2072 12/15/2011
PEREZ, COURTNEY GT-8143 2 28.00 031309945 ***5233 12/15/2011
PETERSON, COLTON GT-8442 2 47.00 031309945 ***4186 12/15/2011
PROPST, DONNA GT-8452 2 45.00 031309945 ***2241 12/15/2011
RENNHACK, SHANNON GT-5429 2 45.00 031312738 ******5742 12/15/2011
RINEHART, KATI GT-8101 2 30.00 031312738 ******7899 12/15/2011
ROBERTS, SR., DAVID GT-6902 2 25.00 231380997 **1360 12/15/2011
SALINGER, MEG GT-7202 2 65.00 031309945 ***6937 12/15/2011
SANCHEZ, REBECCA GT-8532 2 45.00 031312738 ******0676 12/15/2011
SCHROYER, RUTH GT-6972 2 35.00 031309945 ***8538 12/15/2011
SCOTT, DOUGLAS GT-6541 2 47.00 031312738 ******6863 12/15/2011
SHARRAH, JOSEPH GT-7736 2 25.00 031309945 ***4291 12/15/2011
SHELTON, BRANDON GT-7815 2 30.00 031312738 ******4371 12/15/2011
SHULTZ, RUTH ANN GT-1192 2 25.00 031309945 ***1951 12/15/2011
SMITH, CATHLEEN GT-8519 2 45.00 113193532 ******2443 12/15/2011
STARTZMAN, MISSY GT-8107 2 35.00 031312738 ******4518 12/15/2011
STAUB, KIM GT-0093 2 30.00 031312738 ******9282 12/15/2011
STEINOUR, WAYNE GT-7700 2 30.00 031302955 *****6430 12/15/2011
SUMMERS, BRENDA GT-5999 2 45.00 031304306 ***2214 12/15/2011
THOMAS, STEPHANIE GT-4564 2 55.00 031302955 *****2200 12/15/2011
WESTHAFER, BONITA GT-3519 2 30.00 031309945 ***3428 12/15/2011
WETZEL, SHAWN GT-6461 2 35.00 031309945 ***1875 12/15/2011
WILLIAMS, DAMON GT-8533 2 35.00 031312738 ******5976 12/15/2011
ZEPEDA, JUAN GT-8062 2 35.00 031312738 ******8155 12/15/2011
ZIEG, JESSICA GT-5090 2 35.00 321173522 **********7473 12/15/2011
ZIMMERMAN, LINDA GT-6983 2 45.00 231381116 ******4038 12/15/2011
ZUCKER, JAY GT-8450 2 55.00 031312738 ******7565 12/15/2011
  Count:  100 Total: 3961.00      



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