Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAHM, JASON |
GT-8230 |
1 |
65.00 |
055003201 |
*********1993 |
08/01/2012 |
| BAKER, MYFANIE |
GT-8329 |
1 |
25.00 |
031312738 |
******6684 |
08/01/2012 |
| BARTLETT, JULIE |
GT-8475 |
1 |
35.00 |
031309123 |
******5261 |
08/01/2012 |
| BIRKS, CHAD |
GT-8343 |
1 |
35.00 |
231382241 |
**2392 |
08/01/2012 |
| BLACK, JESSICA |
GT-6250 |
1 |
45.00 |
031302955 |
******4561 |
08/01/2012 |
| BOWLING, SCOTT |
GT-8372 |
1 |
35.00 |
031302955 |
******3110 |
08/01/2012 |
| BREAM, ALEX |
GT-8530 |
1 |
35.00 |
031309945 |
***0407 |
08/01/2012 |
| BUCKLEY, JEN |
GT-8006 |
1 |
25.00 |
031309945 |
***5017 |
08/01/2012 |
| BYERS, DONNA |
GT-6689 |
1 |
35.00 |
031312738 |
******2904 |
08/01/2012 |
| CHESKO, STACEY |
GT-7661 |
1 |
25.00 |
031309945 |
***0755 |
08/01/2012 |
| COGLIANO, MICHAEL |
GT-8081 |
1 |
30.00 |
031302955 |
*****6703 |
08/01/2012 |
| COOK, ANN |
GT-5832 |
1 |
25.00 |
031309945 |
***9938 |
08/01/2012 |
| CROCO, GLENDA |
GT-8368 |
1 |
35.00 |
031312738 |
******2187 |
08/01/2012 |
| DETTINBURN, SHANNON |
GT-3952 |
1 |
25.00 |
231381116 |
******4182 |
08/01/2012 |
| DIETRICK, MARILYN |
GT-7776 |
1 |
55.00 |
031309945 |
***9707 |
08/01/2012 |
| DISTEFANO, JENN |
GT-8072 |
1 |
25.00 |
067006432 |
*********7592 |
08/01/2012 |
| DOUGHERTY, DIANE |
GT-8547 |
1 |
25.00 |
031309945 |
***1056 |
08/01/2012 |
| EIKER, LINDA |
GT-4113 |
1 |
25.00 |
031309945 |
***6167 |
08/01/2012 |
| FELTON, TOMMY |
GT-8571 |
1 |
30.00 |
031309945 |
***0903 |
08/01/2012 |
| GABLE, BROOKE |
GT-8563 |
1 |
45.00 |
031304306 |
****8372 |
08/01/2012 |
| GLIEM, ABBY |
GT-8070 |
1 |
35.00 |
031312738 |
******8232 |
08/01/2012 |
| GREENE, BONITA |
GT-6246 |
1 |
25.00 |
031312738 |
******6307 |
08/01/2012 |
| HABERSTROH, JACQUELINE |
GT-8299 |
1 |
25.00 |
031309945 |
***6928 |
08/01/2012 |
| HAMILTON, ELIZABETH |
GT-8257 |
1 |
25.00 |
231380997 |
******6906 |
08/01/2012 |
| HATTER, SANDRA |
GT-8300 |
1 |
45.00 |
031309945 |
***0383 |
08/01/2012 |
| HECKENLUBER, LAURA |
GT-7938 |
1 |
55.00 |
231381116 |
******7500 |
08/01/2012 |
| HEGEMAN, CAROL |
GT-2493 |
1 |
25.00 |
231382241 |
******6459 |
08/01/2012 |
| HELDMAN, STEPHEN |
GT-6981 |
1 |
35.00 |
231372691 |
******2868 |
08/01/2012 |
| HENRY, SANDRA |
GT-8017 |
1 |
35.00 |
031309945 |
***7712 |
08/01/2012 |
| HERNANDEZ, CINDY |
GT-8080 |
1 |
55.00 |
031312738 |
******9076 |
08/01/2012 |
| HICKETHIER, TERI |
GT-7718 |
1 |
25.00 |
031312738 |
******2035 |
08/01/2012 |
| HILFIGER, AMANDA |
GT-6225 |
1 |
25.00 |
314074269 |
****0124 |
08/01/2012 |
| HISEY, MICHAEL |
GT-8589 |
1 |
50.00 |
031309123 |
******3578 |
08/01/2012 |
| HOLLABAUGH, AURORA |
GT-6872 |
1 |
55.00 |
044000804 |
*********9527 |
08/01/2012 |
| HUNT JR, THOMAS |
GT-4406 |
1 |
35.00 |
031302955 |
*****3855 |
08/01/2012 |
| JACOBY, MORGAN |
GT-8370 |
1 |
35.00 |
031309945 |
***9487 |
08/01/2012 |
| JAY, SHELIA |
GT-6522 |
1 |
30.00 |
031312738 |
******6131 |
08/01/2012 |
| JONES, MICHELE |
GT-5378 |
1 |
25.00 |
231380997 |
******4430 |
08/01/2012 |
| KABATT, ALICE |
GT-6912 |
1 |
25.00 |
055003201 |
*********5315 |
08/01/2012 |
| KERN, ASHLEY |
GT-6244 |
1 |
45.00 |
031302955 |
******0819 |
08/01/2012 |
| KERN, HOLLY |
GT-8128 |
1 |
25.00 |
031312738 |
******4109 |
08/01/2012 |
| KIME, LOIS |
GT-8298 |
1 |
25.00 |
031309945 |
***5311 |
08/01/2012 |
| KINT, DOTTY |
GT-5481 |
1 |
25.00 |
031309945 |
***4879 |
08/01/2012 |
| KOONTZ-GASTLEY, ANDREA |
GT-8265 |
1 |
45.00 |
054000030 |
******1576 |
08/01/2012 |
| KRAFT, JOHN |
GT-8572 |
1 |
35.00 |
231382241 |
******4949 |
08/01/2012 |
| LITTLE, DORIS |
GT-8197 |
1 |
35.00 |
031309945 |
***9598 |
08/01/2012 |
| LOWENTHAL, GARY |
GT-3265 |
1 |
35.00 |
031312738 |
******8565 |
08/01/2012 |
| MASON, ZACHARY |
GT-7981 |
1 |
30.00 |
031302955 |
******2227 |
08/01/2012 |
| MAUCHEMER, BARBARA |
GT-8211 |
1 |
25.00 |
031302955 |
***0892 |
08/01/2012 |
| MCKINNEY, MICHAEL |
GT-8552 |
1 |
30.00 |
031309945 |
***4077 |
08/01/2012 |
| MEYER, NADINE |
GT-6748 |
1 |
25.00 |
031309945 |
***3432 |
08/01/2012 |
| MONTGOMERY, KRISTY |
GT-8140 |
1 |
25.00 |
031000503 |
*********8742 |
08/01/2012 |
| MORRILL, JOHN |
GT-8352 |
1 |
25.00 |
031309123 |
*****6171 |
08/01/2012 |
| MOTTS, TINA |
GT-7918 |
1 |
25.00 |
031312738 |
******9316 |
08/01/2012 |
| NEWELL, JOHN |
GT-8462 |
1 |
65.00 |
231382241 |
******2863 |
08/01/2012 |
| OLAYO ARREDONDO, RAFAEL |
GT-8348 |
1 |
35.00 |
031309945 |
***8005 |
08/01/2012 |
| PETERSON, JEFF |
GT-8175 |
1 |
47.00 |
031309945 |
***7036 |
08/01/2012 |
| PICARELLI, RYAN |
GT-8566 |
1 |
55.00 |
031312738 |
******9163 |
08/01/2012 |
| PITZER, SCOT |
GT-8112 |
1 |
35.00 |
031309945 |
***0421 |
08/01/2012 |
| RHINEHAMMER, KEITH |
GT-8574 |
1 |
30.00 |
031202084 |
********4837 |
08/01/2012 |
| RINEHART, BEN |
GT-7591 |
1 |
30.00 |
031309945 |
***6691 |
08/01/2012 |
| RINEHART, BETTE |
GT-7136 |
1 |
25.00 |
031302955 |
*****0045 |
08/01/2012 |
| RINEHART, KIMBERLY |
GT-8471 |
1 |
65.00 |
231380997 |
******7506 |
08/01/2012 |
| ROBEY, GARY |
GT-8053 |
1 |
55.00 |
054000030 |
******3105 |
08/01/2012 |
| SHARRAH, AMY |
GT-8367 |
1 |
25.00 |
231380997 |
******6659 |
08/01/2012 |
| SHEALER, AMY |
GT-8361 |
1 |
35.00 |
031302955 |
******8445 |
08/01/2012 |
| SHUYLER, STEPHANIE |
GT-8586 |
1 |
28.00 |
031309945 |
***0763 |
08/01/2012 |
| SIEG, CAITLIN |
GT-8232 |
1 |
30.00 |
052000113 |
******0314 |
08/01/2012 |
| SIMPSON, PATRICIA |
GT-7748 |
1 |
25.00 |
031309945 |
***3323 |
08/01/2012 |
| SIX, ABIGAIL |
GT-8196 |
1 |
35.00 |
231382241 |
******7667 |
08/01/2012 |
| SLOAN, MARIE |
GT-8063 |
1 |
25.00 |
031302955 |
******7384 |
08/01/2012 |
| STEPHENSON, SHARON |
GT-7652 |
1 |
25.00 |
031312738 |
******6353 |
08/01/2012 |
| STEWART, BARBARA |
GT-4408 |
1 |
35.00 |
231380997 |
******8900 |
08/01/2012 |
| STOCKER, MORGAN |
GT-8327 |
1 |
45.00 |
231382241 |
******2318 |
08/01/2012 |
| STOVER, SAM |
GT-8569 |
1 |
35.00 |
031309945 |
***8309 |
08/01/2012 |
| STRAHLER, SUSAN |
GT-4140 |
1 |
25.00 |
031309945 |
***4195 |
08/01/2012 |
| STRINE, LORETTA |
GT-7507 |
1 |
30.00 |
031312738 |
******4281 |
08/01/2012 |
| STUBY, ERIC |
GT-8375 |
1 |
30.00 |
031315036 |
*****4733 |
08/01/2012 |
| SULLIVAN, RUBY |
GT-8297 |
1 |
25.00 |
031309945 |
***4099 |
08/01/2012 |
| TANON, JUAN |
GT-6146 |
1 |
45.00 |
231380997 |
******6405 |
08/01/2012 |
| TAYLOR, RUTH |
GT-5362 |
1 |
25.00 |
231379979 |
********3587 |
08/01/2012 |
| THOMAS, CORTNI |
GT-8585 |
1 |
35.00 |
054000030 |
******1637 |
08/01/2012 |
| TSCHOP, HEATHER |
GT-8039 |
1 |
24.00 |
031302955 |
****2618 |
08/01/2012 |
| WAGAMAN, CAROLYN |
GT-8202 |
1 |
40.00 |
031312738 |
******8072 |
08/01/2012 |
| WAGNER, JENIFER |
GT-8332 |
1 |
47.00 |
031309945 |
***6296 |
08/01/2012 |
| WALDE, JESSICA |
GT-8163 |
1 |
25.00 |
031312738 |
******0719 |
08/01/2012 |
| WAMPLER, SARA |
GT-6664 |
1 |
55.00 |
231382241 |
******5376 |
08/01/2012 |
| WENTZ, MONTANA |
GT-8178 |
1 |
25.00 |
231380997 |
******6903 |
08/01/2012 |
| WOLFORD, DAWN |
GT-8607 |
1 |
25.00 |
031309123 |
*****2981 |
08/01/2012 |
| YANNOTTA, PETER |
GT-8344 |
1 |
35.00 |
031302955 |
******0698 |
08/01/2012 |
| YOUNG, ANDREW |
GT-8057 |
1 |
55.00 |
031302955 |
******2142 |
08/01/2012 |
| ZENTZ, REBECCA |
GT-7638 |
1 |
25.00 |
031309945 |
***9541 |
08/01/2012 |
| ZIEGLER, BARBARA |
GT-8357 |
1 |
30.00 |
031302955 |
*****3097 |
08/01/2012 |
| |
Count: 93 |
Total: |
3186.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SANDERS, BARB |
GT-6887 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2012 |
| VANDYKE, JASON |
GT-7327 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/01/2012 |
| |
Count: 2 |
Total: |
0.00 |
|
|
|
|