01/14/2013
07:36:49
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 01/15/2013
BAKER, STEVE GT-8239 2 35.00 031302955 ******9588 01/15/2013
BELL-JACOBS, DANIEL GT-8524 2 30.00 231381116 ******6705 01/15/2013
BIGHAM, SHELLEY GT-8285 2 25.00 031309945 ***4246 01/15/2013
BRAKE, TERRY GT-7988 2 55.00 055001096 ******4206 01/15/2013
BUCHER, NICOLE GT-6261 2 65.00 031309123 *******3143 01/15/2013
CARPER, MARK GT-8744 2 30.00 031312738 ******9977 01/15/2013
CARPER, TODD GT-6733 2 35.00 031000053 ******8661 01/15/2013
COLLIE, CHAD GT-8354 2 35.00 031309945 ***8532 01/15/2013
DANIEL, MARY GT-3389 2 35.00 031309945 ***2043 01/15/2013
DEMARTINO, SHERRIE GT-7669 2 65.00 031309945 ***5188 01/15/2013
DEMPSEY JR., WILLIAM GT-6239 2 35.00 231386881 ******7132 01/15/2013
DEOMS, DAVID GT-0677 2 90.00 031302955 ******6566 01/15/2013
DONOFF, LINDA GT-7845 2 55.00 055003308 *********8412 01/15/2013
DUKE, BILL GT-8681 2 35.00 031309945 ***1787 01/15/2013
DUTKO, MONICA GT-8246 2 47.00 031312738 ******0958 01/15/2013
ECKER, MOLLY GT-8538 2 25.00 031309945 ***9167 01/15/2013
EIKER, JANE GT-8100 2 25.00 031309945 ***4279 01/15/2013
EIKER, RYAN GT-7952 2 47.00 231381116 ******3792 01/15/2013
ELSE, FELICIA GT-5530 2 30.00 031312738 ******5065 01/15/2013
FISCEL, TYLER GT-8544 2 35.00 031301846 ******0662 01/15/2013
FISSEL, JASON GT-8542 2 35.00 231381116 ******2373 01/15/2013
FITZGERALD, KELLY GT-8279 2 40.00 031309945 ***8215 01/15/2013
FLETCHER, CHARLES GT-8639 2 25.00 054000030 ******2409 01/15/2013
GARDNER, JAMES GT-7683 2 75.00 031309945 ***7858 01/15/2013
GOINS, MICHELE GT-7816 2 45.00 031309945 ***6821 01/15/2013
GOMEZ, LUIS GT-3217 2 35.00 231381116 ******0747 01/15/2013
HAFER, THOMAS GT-8270 2 35.00 051400549 *********4982 01/15/2013
HALE, MARY GT-8331 2 35.00 031309945 ***3522 01/15/2013
HARTMAN, JOHN GT-8104 2 35.00 031312738 ******1301 01/15/2013
HERZING, MARK GT-8675 2 35.00 031312738 ******0718 01/15/2013
HESS, SAMUEL GT-8091 2 35.00 031312738 ******4098 01/15/2013
HINES, ASHLEY GT-8623 2 35.00 031000503 *********2689 01/15/2013
HIRNEISEN, REBEKAH GT-4375 2 30.00 031302955 ******0742 01/15/2013
HITCHENS, DOUGLAS GT-8638 2 47.00 031302955 ******8107 01/15/2013
HURWITCH, MICHAEL GT-4181 2 28.00 031312738 ******0858 01/15/2013
INSKIP, JACK GT-8457 2 45.00 031312738 ******0066 01/15/2013
JENKINS, MATTHEW GT-9029 2 57.00 052000113 ******4612 01/15/2013
JOHNSON, LARRY GT-7228 2 35.00 231381116 ******8252 01/15/2013
JOHNSTONE, NANCY GT-7260 2 35.00 031309945 ***2571 01/15/2013
JUNKINS, JUSTIN GT-4793 2 55.00 231380997 ******1287 01/15/2013
KAMSLER, CATHY GT-8402 2 45.00 031302955 ******0185 01/15/2013
KANE, DEB GT-8146 2 30.00 031309945 ***1668 01/15/2013
KEMPER, LORI GT-7348 2 30.00 231381116 ******9311 01/15/2013
KEYSER, MARGARET GT-3769 2 25.00 031312738 ******9849 01/15/2013
LANG, MELODY GT-6799 2 45.00 322271627 ******0344 01/15/2013
LEAS, MICHAEL GT-8171 2 25.00 231382267 ******0115 01/15/2013
LESHER, ROBIN GT-4523 2 35.00 231381116 ******7106 01/15/2013
LUKENS, BRADLEY GT-8719 2 35.00 031309123 *******9717 01/15/2013
LUSH, NATE GT-7948 2 35.00 123006800 ******6406 01/15/2013
MARTIN, MARY LYNN GT-8118 2 35.00 031309945 ***4225 01/15/2013
MAZZA, LORRAINE GT-8313 2 30.00 031309945 ***7325 01/15/2013
MESSICK, MELODY GT-7159 2 35.00 052000113 *****0245 01/15/2013
MICHAEL, KRISTA GT-8315 2 35.00 031310552 *****4164 01/15/2013
MINDTE, JON GT-8093 2 25.00 052000113 ****7475 01/15/2013
MUSSER, JASON GT-8495 2 35.00 231379966 ******6006 01/15/2013
MYERS, RYAN GT-7910 2 28.00 231380997 ******4367 01/15/2013
NORMAN, ELAINE GT-8730 2 50.00 031312738 ******7936 01/15/2013
NORMAN, JR., LUTHER GT-8474 2 55.00 031310413 ******1648 01/15/2013
NUCELLI, ELEANOR GT-0098 2 25.00 031312738 ******2474 01/15/2013
OLSEN, MAGGIE GT-8041 2 25.00 323070380 ********2072 01/15/2013
OWENS, NATHANIEL GT-8772 2 35.00 031312738 ******8416 01/15/2013
POINT, MATHEW GT-8680 2 35.00 231382241 ******9914 01/15/2013
RENNHACK, SHANNON GT-5429 2 35.00 031312738 ******5963 01/15/2013
RICE-TOWNSEND, EMILY GT-8692 2 25.00 031312738 ******7016 01/15/2013
RIGBY, JOYCE GT-8646 2 35.00 031302955 ******9358 01/15/2013
ROSTAD, DAVID GT-8716 2 35.00 031312738 ******5513 01/15/2013
SCOTT, DOUGLAS GT-6541 2 30.00 031312738 ******6863 01/15/2013
SHARRAH, JOSEPH GT-7736 2 25.00 031309945 ***4291 01/15/2013
SHULTZ, RUTH ANN GT-1192 2 25.00 031309945 ***1951 01/15/2013
STARTZMAN, MISSY GT-8107 2 35.00 031312738 ******4518 01/15/2013
STAUB, KIM GT-0093 2 30.00 031312738 ******9282 01/15/2013
STEINOUR, WAYNE GT-7700 2 30.00 031302955 *****6430 01/15/2013
THOMAS, STEPHANIE GT-4564 2 55.00 031302955 *****2200 01/15/2013
TURNER, BERTHA GT-6950 2 25.00 031309945 ***3906 01/15/2013
VANNOY, CHRISTY GT-8305 2 35.00 031309945 ***0468 01/15/2013
VOGELSONG, ASHLEY GT-8699 2 35.00 031302955 ******8169 01/15/2013
WEAVER, CALEB GT-9024 2 35.00 031309945 ***6912 01/15/2013
WHITESELL, DOUG GT-8326 2 35.00 031309945 ***9294 01/15/2013
WHITNEY, TASHA GT-8254 2 25.00 054000030 ******3416 01/15/2013
WILLIAMS, DAMON GT-8533 2 35.00 031312738 ******5976 01/15/2013
YEAGER, FRANK GT-6065 2 35.00 031309945 ***3717 01/15/2013
ZIEG, JESSICA GT-5090 2 35.00 321173522 **********7473 01/15/2013
ZIEGLER, MATT GT-8584 2 30.00 231380997 ******9535 01/15/2013
ZIMMERMAN, LINDA GT-6983 2 35.00 231381116 ******4038 01/15/2013
  Count:  85 Total: 3139.00      



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