Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALWINE, VICTORIA |
GT-8263 |
2 |
35.00 |
231387628 |
******0400 |
05/15/2012 |
| BAKER, STEVE |
GT-8239 |
2 |
35.00 |
031302955 |
******9588 |
05/15/2012 |
| BARKDOLL, TRICIA |
GT-8089 |
2 |
30.00 |
031302955 |
*****8389 |
05/15/2012 |
| BARRY, CHRIS |
GT-8225 |
2 |
55.00 |
031312738 |
******2041 |
05/15/2012 |
| BELL-JACOBS, DANIEL |
GT-8524 |
2 |
30.00 |
231381116 |
******6705 |
05/15/2012 |
| BENNETT, MIKE |
GT-6963 |
2 |
45.00 |
031309945 |
***4904 |
05/15/2012 |
| BIGGINS, TIM |
GT-6100 |
2 |
47.00 |
031309945 |
**9489 |
05/15/2012 |
| BRAKE, TERRY |
GT-7988 |
2 |
55.00 |
055001096 |
******4206 |
05/15/2012 |
| BUCHER, NICOLE |
GT-6261 |
2 |
65.00 |
031309123 |
*******3143 |
05/15/2012 |
| BUMBAUGH, JAMIE |
GT-6238 |
2 |
35.00 |
031309945 |
***8493 |
05/15/2012 |
| CARPER, MARK |
GT-6287 |
2 |
30.00 |
031312738 |
******9977 |
05/15/2012 |
| CARPER, TODD |
GT-6733 |
2 |
35.00 |
031000053 |
******8661 |
05/15/2012 |
| CARR, LAURA |
GT-6178 |
2 |
35.00 |
031312738 |
******0421 |
05/15/2012 |
| DANIEL, MARY |
GT-3389 |
2 |
35.00 |
031309945 |
***2043 |
05/15/2012 |
| DEMARTINO, SHERRIE |
GT-7669 |
2 |
65.00 |
031309945 |
***5188 |
05/15/2012 |
| DEMPSEY JR., WILLIAM |
GT-6239 |
2 |
35.00 |
231386881 |
******7132 |
05/15/2012 |
| DEOMS, DAVID |
GT-0677 |
2 |
90.00 |
031302955 |
******6566 |
05/15/2012 |
| DIETRICK, JARED |
GT-8463 |
2 |
28.00 |
031310413 |
******6141 |
05/15/2012 |
| DOEHRING, TAMARA |
GT-8261 |
2 |
55.00 |
031309945 |
***7432 |
05/15/2012 |
| DONOFF, LINDA |
GT-7845 |
2 |
55.00 |
055003308 |
*********8412 |
05/15/2012 |
| DUNLAP, THOMAS |
GT-8115 |
2 |
55.00 |
211380483 |
*****2500 |
05/15/2012 |
| ECKER, MOLLY |
GT-8538 |
2 |
25.00 |
031309945 |
***9167 |
05/15/2012 |
| EIKER, RYAN |
GT-7952 |
2 |
47.00 |
231381116 |
******3792 |
05/15/2012 |
| ELSE, FELICIA |
GT-5530 |
2 |
30.00 |
031312738 |
******5065 |
05/15/2012 |
| FAHS, ALISHA |
GT-6260 |
2 |
30.00 |
031302955 |
******2385 |
05/15/2012 |
| FILA, MARY ANN |
GT-8314 |
2 |
25.00 |
252073018 |
******8612 |
05/15/2012 |
| FISHEL, ELIZABETH |
GT-5265 |
2 |
55.00 |
031312738 |
******0159 |
05/15/2012 |
| FITZGERALD, KELLY |
GT-8279 |
2 |
40.00 |
031309945 |
***8215 |
05/15/2012 |
| GARCIA, MELISSA |
GT-7023 |
2 |
25.00 |
031309945 |
***0339 |
05/15/2012 |
| GARDNER, JAMES |
GT-7683 |
2 |
75.00 |
031309945 |
***7858 |
05/15/2012 |
| GOINS, MICHELE |
GT-7816 |
2 |
45.00 |
031309945 |
***6821 |
05/15/2012 |
| GOMEZ, LUIS |
GT-3217 |
2 |
35.00 |
056007604 |
*********8851 |
05/15/2012 |
| HAFER, THOMAS |
GT-8270 |
2 |
35.00 |
051400549 |
*********4982 |
05/15/2012 |
| HALE, MARY |
GT-8331 |
2 |
35.00 |
031309945 |
***3522 |
05/15/2012 |
| HALLER, VICKI |
GT-9015 |
2 |
25.00 |
031302955 |
******4793 |
05/15/2012 |
| HAMILTON, DANIEL |
GT-7871 |
2 |
30.00 |
054000030 |
******5246 |
05/15/2012 |
| HANSON, SHERRI |
GT-4590 |
2 |
45.00 |
031309945 |
***2488 |
05/15/2012 |
| HARPER, STACEY |
GT-8106 |
2 |
35.00 |
031309945 |
***6320 |
05/15/2012 |
| HARTMAN, JOHN |
GT-8104 |
2 |
35.00 |
031312738 |
******1301 |
05/15/2012 |
| HEFFNER, BRADLEY |
GT-8468 |
2 |
30.00 |
314074269 |
****4876 |
05/15/2012 |
| HERZING, MARK |
GT-6765 |
2 |
35.00 |
031312738 |
******0718 |
05/15/2012 |
| HESS, SAMUEL |
GT-8091 |
2 |
35.00 |
031312738 |
******4098 |
05/15/2012 |
| HILL, SUSAN |
GT-6732 |
2 |
25.00 |
031309123 |
*****9104 |
05/15/2012 |
| HIRNEISEN, REBEKAH |
GT-4375 |
2 |
30.00 |
031302955 |
******0742 |
05/15/2012 |
| HOSTERMAN, CINNAMON |
GT-8190 |
2 |
65.00 |
231381116 |
******7300 |
05/15/2012 |
| HOWELL, JENNIFER |
GT-6241 |
2 |
35.00 |
031309123 |
*******6840 |
05/15/2012 |
| HURWITCH, MICHAEL |
GT-4181 |
2 |
28.00 |
031312738 |
******0858 |
05/15/2012 |
| INSKIP, JACK |
GT-8457 |
2 |
45.00 |
031312738 |
******0066 |
05/15/2012 |
| JOHNSON, LARRY |
GT-7228 |
2 |
35.00 |
231381116 |
******8252 |
05/15/2012 |
| JOHNSON, WANDA |
GT-8131 |
2 |
35.00 |
231381116 |
******0963 |
05/15/2012 |
| JOHNSTONE, NANCY |
GT-7260 |
2 |
35.00 |
031309945 |
***2571 |
05/15/2012 |
| JONES, GAIL |
GT-5540 |
2 |
30.00 |
031312738 |
******2845 |
05/15/2012 |
| JUNKINS, JUSTIN |
GT-4793 |
2 |
55.00 |
231380997 |
******1287 |
05/15/2012 |
| KAMSLER, CATHY |
GT-8402 |
2 |
45.00 |
031302955 |
******0185 |
05/15/2012 |
| KANE, DEB |
GT-8146 |
2 |
30.00 |
031309945 |
***1668 |
05/15/2012 |
| KEMPER, LORI |
GT-7348 |
2 |
30.00 |
231381116 |
******9311 |
05/15/2012 |
| LANG, MELODY |
GT-6799 |
2 |
45.00 |
322271627 |
******0344 |
05/15/2012 |
| LEAS, MICHAEL |
GT-8171 |
2 |
25.00 |
231382267 |
******0115 |
05/15/2012 |
| LESHER, ROBIN |
GT-4523 |
2 |
35.00 |
231381116 |
******7106 |
05/15/2012 |
| LUSH, NATE |
GT-7948 |
2 |
35.00 |
123006800 |
******6406 |
05/15/2012 |
| MARTIN, MARY LYNN |
GT-8118 |
2 |
35.00 |
031309945 |
***4225 |
05/15/2012 |
| MATTERN, ASHLEY |
GT-4176 |
2 |
35.00 |
022000046 |
******5641 |
05/15/2012 |
| MESSICK, MELODY |
GT-7159 |
2 |
35.00 |
052000113 |
*****0245 |
05/15/2012 |
| MICHAEL, KRISTA |
GT-8315 |
2 |
35.00 |
031310552 |
*****4164 |
05/15/2012 |
| MINDTE, JON |
GT-8093 |
2 |
25.00 |
052000113 |
****7475 |
05/15/2012 |
| MORGAN, BETHANY |
GT-8244 |
2 |
45.00 |
314074269 |
****3935 |
05/15/2012 |
| MOUER, JENNIFER |
GT-7872 |
2 |
50.00 |
031309123 |
*******3554 |
05/15/2012 |
| MUSSER, JASON |
GT-8495 |
2 |
35.00 |
231379966 |
******6006 |
05/15/2012 |
| MYERS, RYAN |
GT-7910 |
2 |
28.00 |
231380997 |
******4367 |
05/15/2012 |
| NELSON, BRANDEE |
GT-7835 |
2 |
28.00 |
231380997 |
******7782 |
05/15/2012 |
| NORMAN, JR., LUTHER |
GT-8474 |
2 |
55.00 |
031310413 |
******1648 |
05/15/2012 |
| NUCELLI, ELEANOR |
GT-0098 |
2 |
25.00 |
031312738 |
******2474 |
05/15/2012 |
| OLSEN, MAGGIE |
GT-8041 |
2 |
25.00 |
323070380 |
********2072 |
05/15/2012 |
| PETERSON, COLTON |
GT-8442 |
2 |
47.00 |
031309945 |
***4186 |
05/15/2012 |
| QUALLY, MARTY |
GT-8323 |
2 |
30.00 |
031309945 |
***8510 |
05/15/2012 |
| RANCK, STACEY |
GT-8354 |
2 |
35.00 |
031302955 |
*****1964 |
05/15/2012 |
| RENNHACK, SHANNON |
GT-5429 |
2 |
45.00 |
031312738 |
******5742 |
05/15/2012 |
| RINEHART, KATI |
GT-8101 |
2 |
40.00 |
031312738 |
******7899 |
05/15/2012 |
| ROBERTS, SR., DAVID |
GT-8208 |
2 |
25.00 |
231380997 |
**1360 |
05/15/2012 |
| SANCHEZ, REBECCA |
GT-8532 |
2 |
65.00 |
031312738 |
******0676 |
05/15/2012 |
| SCHROYER, RUTH |
GT-6972 |
2 |
25.00 |
031309945 |
***8538 |
05/15/2012 |
| SCOTT, DOUGLAS |
GT-6541 |
2 |
47.00 |
031312738 |
******6863 |
05/15/2012 |
| SHARRAH, JOSEPH |
GT-7736 |
2 |
25.00 |
031309945 |
***4291 |
05/15/2012 |
| SHELTON, BRANDON |
GT-7815 |
2 |
30.00 |
031312738 |
******4371 |
05/15/2012 |
| SHINDLEDECKER, JOHNNIE |
GT-8295 |
2 |
45.00 |
031309945 |
***6308 |
05/15/2012 |
| SHULTZ, RUTH ANN |
GT-1192 |
2 |
25.00 |
031309945 |
***1951 |
05/15/2012 |
| STARTZMAN, MISSY |
GT-8107 |
2 |
35.00 |
031312738 |
******4518 |
05/15/2012 |
| STAUB, KIM |
GT-0093 |
2 |
30.00 |
031312738 |
******9282 |
05/15/2012 |
| STEINOUR, WAYNE |
GT-7700 |
2 |
30.00 |
031302955 |
*****6430 |
05/15/2012 |
| SUMMERS, BRENDA |
GT-5999 |
2 |
25.00 |
031304306 |
***2214 |
05/15/2012 |
| THOMAS, AMY |
GT-7000 |
2 |
55.00 |
031309945 |
***8818 |
05/15/2012 |
| THOMAS, STEPHANIE |
GT-4564 |
2 |
55.00 |
031302955 |
*****2200 |
05/15/2012 |
| TRISH, ASHLEY |
GT-6257 |
2 |
35.00 |
031309945 |
***5968 |
05/15/2012 |
| TURNER, BERTHA |
GT-6950 |
2 |
25.00 |
031309945 |
***3906 |
05/15/2012 |
| VANNOY, CHRISTY |
GT-8305 |
2 |
45.00 |
031309945 |
***0468 |
05/15/2012 |
| WEATHERS, SARAH |
GT-8293 |
2 |
55.00 |
083000108 |
******9318 |
05/15/2012 |
| WESTHAFER, BONITA |
GT-3519 |
2 |
30.00 |
031309945 |
***3428 |
05/15/2012 |
| WHITESELL, DOUG |
GT-8326 |
2 |
35.00 |
031309945 |
***9294 |
05/15/2012 |
| WHITNEY, TASHA |
GT-8254 |
2 |
25.00 |
054000030 |
******3416 |
05/15/2012 |
| WILLIAMS, DAMON |
GT-8533 |
2 |
35.00 |
031312738 |
******5976 |
05/15/2012 |
| ZIEG, JESSICA |
GT-5090 |
2 |
35.00 |
321173522 |
**********7473 |
05/15/2012 |
| ZIMMERMAN, LINDA |
GT-6983 |
2 |
35.00 |
231381116 |
******4038 |
05/15/2012 |
| |
Count: 102 |
Total: |
3910.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|