Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTLETT, JULIE |
GT-8475 |
1 |
35.00 |
031309123 |
******5261 |
02/01/2012 |
| BASKOTA, PREM SAGAR |
GT-8374 |
1 |
35.00 |
031302955 |
******2260 |
02/01/2012 |
| BENSHOFF, JULIE |
GT-5229 |
1 |
25.00 |
231380997 |
******7702 |
02/01/2012 |
| BLOCHER, KIM |
GT-8048 |
1 |
35.00 |
031309945 |
***8879 |
02/01/2012 |
| BOWLING, SCOTT |
GT-8372 |
1 |
35.00 |
031302955 |
******3110 |
02/01/2012 |
| BREAM, ALEX |
GT-8530 |
1 |
35.00 |
031309945 |
***0407 |
02/01/2012 |
| BUCKLEY, JEN |
GT-8006 |
1 |
25.00 |
031309945 |
***5017 |
02/01/2012 |
| BURNS, JOHN |
GT-8114 |
1 |
35.00 |
031309945 |
***7507 |
02/01/2012 |
| BYERS, DONNA |
GT-6689 |
1 |
35.00 |
031312738 |
******2904 |
02/01/2012 |
| CHESKO, STACEY |
GT-7661 |
1 |
25.00 |
031309945 |
***0755 |
02/01/2012 |
| COGLIANO, MICHAEL |
GT-8081 |
1 |
47.00 |
031302955 |
*****6703 |
02/01/2012 |
| COOK, ANN |
GT-5832 |
1 |
25.00 |
031309945 |
***9938 |
02/01/2012 |
| COWDEN, ANN |
GT-7077 |
1 |
24.00 |
031312738 |
******3432 |
02/01/2012 |
| DETTINBURN, SHANNON |
GT-3952 |
1 |
25.00 |
231381116 |
******4182 |
02/01/2012 |
| DIETRICK, MARILYN |
GT-7776 |
1 |
55.00 |
031309945 |
***9707 |
02/01/2012 |
| DISTEFANO, JENN |
GT-8072 |
1 |
25.00 |
067006432 |
*********7592 |
02/01/2012 |
| DOUGHERTY, DIANE |
GT-3317 |
1 |
25.00 |
031309945 |
***1056 |
02/01/2012 |
| EIKER, LINDA |
GT-4113 |
1 |
25.00 |
031309945 |
***6167 |
02/01/2012 |
| GARVERICK, RICHARD |
GT-7574 |
1 |
25.00 |
031309945 |
***5908 |
02/01/2012 |
| GLIEM, ABBY |
GT-8070 |
1 |
35.00 |
031312738 |
******8232 |
02/01/2012 |
| HALL, PAM |
GT-7106 |
1 |
30.00 |
031312738 |
******2249 |
02/01/2012 |
| HEGEMAN, CAROL |
GT-2493 |
1 |
25.00 |
231382241 |
******6459 |
02/01/2012 |
| HENRY, SANDRA |
GT-8017 |
1 |
35.00 |
031309945 |
***7712 |
02/01/2012 |
| HERNANDEZ, CINDY |
GT-8080 |
1 |
55.00 |
031312738 |
******9076 |
02/01/2012 |
| HERSH, CHRISTINA |
GT-8117 |
1 |
30.00 |
031312738 |
******7958 |
02/01/2012 |
| HICKETHIER, TERI |
GT-7718 |
1 |
25.00 |
031312738 |
******2035 |
02/01/2012 |
| HOLLABAUGH, AURORA |
GT-6872 |
1 |
55.00 |
044000804 |
*********9527 |
02/01/2012 |
| JAY, SHELIA |
GT-6522 |
1 |
30.00 |
031312738 |
******5643 |
02/01/2012 |
| JENKINS, ED |
GT-7940 |
1 |
65.00 |
031309945 |
***3692 |
02/01/2012 |
| JONES, MICHELE |
GT-5378 |
1 |
25.00 |
231380997 |
******4430 |
02/01/2012 |
| KABATT, ALICE |
GT-6912 |
1 |
25.00 |
055003201 |
*********5315 |
02/01/2012 |
| KERN, HOLLY |
GT-8128 |
1 |
25.00 |
031312738 |
******4109 |
02/01/2012 |
| KIME, EMILY |
GT-8123 |
1 |
35.00 |
031309945 |
***9235 |
02/01/2012 |
| KINT, DOTTY |
GT-5481 |
1 |
25.00 |
031309945 |
***4879 |
02/01/2012 |
| KOONTZ-GASTLEY, ANDREA |
GT-8265 |
1 |
45.00 |
054000030 |
******1576 |
02/01/2012 |
| LITTLE, DORIS |
GT-8197 |
1 |
35.00 |
031309945 |
***9598 |
02/01/2012 |
| LOWENTHAL, GARY |
GT-3265 |
1 |
35.00 |
031312738 |
******8565 |
02/01/2012 |
| MASON, ZACHARY |
GT-7981 |
1 |
30.00 |
031302955 |
******2227 |
02/01/2012 |
| MEYER, NADINE |
GT-6748 |
1 |
25.00 |
031309945 |
***3432 |
02/01/2012 |
| MILLER, MELISSA |
GT-8147 |
1 |
35.00 |
031312738 |
******2463 |
02/01/2012 |
| MONAHAN, PETER |
GT-8478 |
1 |
55.00 |
031309945 |
***6056 |
02/01/2012 |
| MOTTS, TINA |
GT-7918 |
1 |
25.00 |
031312738 |
******9316 |
02/01/2012 |
| NEWELL, JOHN |
GT-8462 |
1 |
65.00 |
231382241 |
******2863 |
02/01/2012 |
| OXENHAM, ELIZABETH |
GT-8517 |
1 |
35.00 |
031207607 |
******1521 |
02/01/2012 |
| PICARELLI, RYAN |
GT-7973 |
1 |
55.00 |
031312738 |
******9163 |
02/01/2012 |
| READING, LADONNA |
GT-8201 |
1 |
35.00 |
031302955 |
****4384 |
02/01/2012 |
| RINEHART, BEN |
GT-7591 |
1 |
30.00 |
031309945 |
***6691 |
02/01/2012 |
| RINEHART, BETTE |
GT-7136 |
1 |
25.00 |
031302955 |
*****0045 |
02/01/2012 |
| RINEHART, KIMBERLY |
GT-8471 |
1 |
65.00 |
231380997 |
******7506 |
02/01/2012 |
| ROBEY, GARY |
GT-8053 |
1 |
55.00 |
054000030 |
******3105 |
02/01/2012 |
| RODGERS, TIM |
GT-8036 |
1 |
35.00 |
031312738 |
******4728 |
02/01/2012 |
| RUHLMAN, PEGGY |
GT-8505 |
1 |
47.00 |
031309123 |
*****5078 |
02/01/2012 |
| SCHLOTTER III, JOHN |
GT-8139 |
1 |
35.00 |
031312738 |
******6512 |
02/01/2012 |
| SHANK, KELSEY |
GT-8069 |
1 |
28.00 |
031302955 |
******8248 |
02/01/2012 |
| SHIWAKOTI, MAHENDRA |
GT-6776 |
1 |
65.00 |
031202084 |
********3755 |
02/01/2012 |
| SIEG, CAITLIN |
GT-8232 |
1 |
30.00 |
052000113 |
******0314 |
02/01/2012 |
| SIMPSON, PATRICIA |
GT-7748 |
1 |
25.00 |
031309945 |
***3323 |
02/01/2012 |
| SIX, ABIGAIL |
GT-8196 |
1 |
35.00 |
231382241 |
******7667 |
02/01/2012 |
| SLOAN, MARIE |
GT-8063 |
1 |
25.00 |
031302955 |
******7384 |
02/01/2012 |
| STEPHENSON, SHARON |
GT-7652 |
1 |
25.00 |
031312738 |
******6353 |
02/01/2012 |
| STEWART, BARBARA |
GT-4408 |
1 |
35.00 |
231380997 |
******8900 |
02/01/2012 |
| STRAHLER, SUSAN |
GT-4140 |
1 |
25.00 |
031309945 |
***4195 |
02/01/2012 |
| STRINE, LORETTA |
GT-7507 |
1 |
30.00 |
031312738 |
******4281 |
02/01/2012 |
| STUBY, ERIC |
GT-8375 |
1 |
30.00 |
031315036 |
*****4733 |
02/01/2012 |
| TANON, JUAN |
GT-6146 |
1 |
45.00 |
231380997 |
******6405 |
02/01/2012 |
| TAYLOR, RUTH |
GT-5362 |
1 |
45.00 |
231379979 |
********3587 |
02/01/2012 |
| THOMAS, CORTNI |
GT-8084 |
1 |
35.00 |
054000030 |
******1637 |
02/01/2012 |
| TSCHOP, HEATHER |
GT-8039 |
1 |
24.00 |
031302955 |
****2618 |
02/01/2012 |
| WAGAMAN, CAROLYN |
GT-8202 |
1 |
40.00 |
031312738 |
******8072 |
02/01/2012 |
| WAGNER, JENIFER |
GT-8198 |
1 |
47.00 |
031309945 |
***6296 |
02/01/2012 |
| WALDE, JESSICA |
GT-8163 |
1 |
25.00 |
031312738 |
******0719 |
02/01/2012 |
| WAMPLER, SARA |
GT-6664 |
1 |
55.00 |
231382241 |
******5376 |
02/01/2012 |
| WENTZ, MONTANA |
GT-8178 |
1 |
25.00 |
231380997 |
******6903 |
02/01/2012 |
| WETZEL, BENJAMIN |
GT-6878 |
1 |
30.00 |
031312738 |
******0642 |
02/01/2012 |
| YOUNG, ANDREW |
GT-8057 |
1 |
55.00 |
031302955 |
******2142 |
02/01/2012 |
| ZENTZ, REBECCA |
GT-7638 |
1 |
25.00 |
031309945 |
***9541 |
02/01/2012 |
| ZEPEDA, SANDRA |
GT-5061 |
1 |
35.00 |
031312738 |
******8928 |
02/01/2012 |
| |
Count: 77 |
Total: |
2722.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| VANDYKE, JASON |
GT-7327 |
1 |
0.00 |
|
|
Zero Dollar Amount |
02/01/2012 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|