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 |
02/01/2013 |
| BARCLAY, JULIANNE |
GT-8698 |
1 |
25.00 |
052001633 |
********1942 |
02/01/2013 |
| BARRON, TYLER |
GT-8377 |
1 |
28.00 |
054000030 |
******5967 |
02/01/2013 |
| BARTLETT, JULIE |
GT-8475 |
1 |
35.00 |
031309123 |
******5261 |
02/01/2013 |
| BIESECKER, ALYSSA |
GT-8618 |
1 |
35.00 |
031312738 |
******0935 |
02/01/2013 |
| BLACK, JESSICA |
GT-6250 |
1 |
45.00 |
031302955 |
******4561 |
02/01/2013 |
| BREAM, ALEX |
GT-8609 |
1 |
35.00 |
031309945 |
***0407 |
02/01/2013 |
| BUCHER, DREW |
GT-4657 |
1 |
30.00 |
031312738 |
******0097 |
02/01/2013 |
| BUCKLEY, JEN |
GT-8006 |
1 |
25.00 |
031309945 |
***5017 |
02/01/2013 |
| BYERS, DONNA |
GT-6689 |
1 |
35.00 |
031312738 |
******2904 |
02/01/2013 |
| CARLSON MARKER, HEIDI |
GT-8629 |
1 |
65.00 |
075972147 |
******3843 |
02/01/2013 |
| CARR, SHANA |
GT-8732 |
1 |
45.00 |
031312738 |
******3809 |
02/01/2013 |
| CHESKO, STACEY |
GT-7661 |
1 |
25.00 |
031309945 |
***0755 |
02/01/2013 |
| COGLIANO, MICHAEL |
GT-8081 |
1 |
30.00 |
031302955 |
*****6703 |
02/01/2013 |
| COOK, ANN |
GT-5832 |
1 |
25.00 |
031309945 |
***9938 |
02/01/2013 |
| COWDEN, ANN |
GT-7077 |
1 |
25.00 |
031312738 |
******3432 |
02/01/2013 |
| CROCO, GLENDA |
GT-8368 |
1 |
35.00 |
031312738 |
******2187 |
02/01/2013 |
| CULLISON, MICHAEL |
GT-8616 |
1 |
35.00 |
031309945 |
***4591 |
02/01/2013 |
| DEARDORFF, CAROL |
GT-8631 |
1 |
25.00 |
031309945 |
***0810 |
02/01/2013 |
| DETTINBURN, SHANNON |
GT-8700 |
1 |
25.00 |
231381116 |
******4182 |
02/01/2013 |
| DIETRICK, MARILYN |
GT-7776 |
1 |
55.00 |
031309945 |
***9707 |
02/01/2013 |
| DISTEFANO, JENN |
GT-8072 |
1 |
25.00 |
067006432 |
*********7592 |
02/01/2013 |
| DOUGHERTY, DIANE |
GT-8547 |
1 |
25.00 |
031309945 |
***1056 |
02/01/2013 |
| EIKER, LINDA |
GT-4113 |
1 |
25.00 |
031309945 |
***6167 |
02/01/2013 |
| FELTON, TOMMY |
GT-8571 |
1 |
30.00 |
031309945 |
***0903 |
02/01/2013 |
| GLIEM, ABBY |
GT-8070 |
1 |
35.00 |
031312738 |
******8232 |
02/01/2013 |
| GLIEM, WALTER |
GT-8722 |
1 |
55.00 |
031309945 |
***2974 |
02/01/2013 |
| GREENE, BONITA |
GT-6246 |
1 |
25.00 |
031312738 |
******6307 |
02/01/2013 |
| HABERSTROH, JACQUELINE |
GT-8299 |
1 |
25.00 |
031309945 |
***6928 |
02/01/2013 |
| HALL, PAM |
GT-7106 |
1 |
30.00 |
031312738 |
******2249 |
02/01/2013 |
| HAMILTON, ELIZABETH |
GT-8257 |
1 |
25.00 |
231380997 |
******6906 |
02/01/2013 |
| HATTER, SANDRA |
GT-8300 |
1 |
45.00 |
031309945 |
***0383 |
02/01/2013 |
| HECKENLUBER, LAURA |
GT-7938 |
1 |
55.00 |
231381116 |
******7500 |
02/01/2013 |
| HEGEMAN, CAROL |
GT-2493 |
1 |
25.00 |
231382241 |
******6459 |
02/01/2013 |
| HELDMAN, STEPHEN |
GT-6981 |
1 |
35.00 |
231372691 |
******2868 |
02/01/2013 |
| HENRY, SANDRA |
GT-8017 |
1 |
35.00 |
031309945 |
***7712 |
02/01/2013 |
| HERNANDEZ, CINDY |
GT-8080 |
1 |
15.00 |
031312738 |
******9076 |
02/01/2013 |
| HICKETHIER, TERI |
GT-7718 |
1 |
25.00 |
031312738 |
******2035 |
02/01/2013 |
| HISEY, MICHAEL |
GT-8589 |
1 |
25.00 |
031309123 |
******3578 |
02/01/2013 |
| HOLLABAUGH, AURORA |
GT-6872 |
1 |
55.00 |
044000804 |
*********9527 |
02/01/2013 |
| HUNT JR, THOMAS |
GT-4406 |
1 |
35.00 |
231380997 |
*********3930 |
02/01/2013 |
| JACOBY, MORGAN |
GT-8370 |
1 |
35.00 |
031309945 |
***9487 |
02/01/2013 |
| JONES, MICHELE |
GT-5378 |
1 |
25.00 |
231380997 |
******4430 |
02/01/2013 |
| KABATT, ALICE |
GT-6912 |
1 |
25.00 |
055003201 |
*********5315 |
02/01/2013 |
| KERN, HOLLY |
GT-8128 |
1 |
25.00 |
031312738 |
******4109 |
02/01/2013 |
| KIME, LOIS |
GT-8298 |
1 |
25.00 |
031309945 |
***5311 |
02/01/2013 |
| KINT, DOTTY |
GT-5481 |
1 |
25.00 |
031309945 |
***4879 |
02/01/2013 |
| KRAFT, JOHN |
GT-8572 |
1 |
35.00 |
231382241 |
******4949 |
02/01/2013 |
| LITTLE, DORIS |
GT-8197 |
1 |
35.00 |
031309945 |
***9598 |
02/01/2013 |
| LYNCH, CLAYTON |
GT-8727 |
1 |
35.00 |
031309945 |
***0262 |
02/01/2013 |
| MASON, ZACHARY |
GT-7981 |
1 |
30.00 |
031302955 |
******2227 |
02/01/2013 |
| MAUCHEMER, BARBARA |
GT-8211 |
1 |
25.00 |
031302955 |
***0892 |
02/01/2013 |
| MEYER, NADINE |
GT-6748 |
1 |
25.00 |
031309945 |
***3432 |
02/01/2013 |
| MORRILL, JOHN |
GT-8352 |
1 |
25.00 |
031309123 |
*****6171 |
02/01/2013 |
| MOTTS, TINA |
GT-7918 |
1 |
25.00 |
031312738 |
******9316 |
02/01/2013 |
| MUSKETT, SHARI |
GT-8742 |
1 |
65.00 |
031312738 |
******8783 |
02/01/2013 |
| NEWELL, JOHN |
GT-8462 |
1 |
65.00 |
231382241 |
******2863 |
02/01/2013 |
| PAGE, BETH |
GT-8129 |
1 |
25.00 |
054001204 |
********7322 |
02/01/2013 |
| PELLEGRINO, JULIE |
GT-8676 |
1 |
50.00 |
314074269 |
****5815 |
02/01/2013 |
| PERLMUTTER, ALEXANDRA |
GT-8645 |
1 |
35.00 |
231381116 |
******3991 |
02/01/2013 |
| PETERSON, JEFF |
GT-8175 |
1 |
47.00 |
031309945 |
***7036 |
02/01/2013 |
| PICARELLI, RYAN |
GT-8566 |
1 |
55.00 |
031312738 |
******9163 |
02/01/2013 |
| RICE, RITA |
GT-8690 |
1 |
25.00 |
031312738 |
******8777 |
02/01/2013 |
| RINEHART, BEN |
GT-7591 |
1 |
47.00 |
031309945 |
***6691 |
02/01/2013 |
| RINEHART, BETTE |
GT-7136 |
1 |
25.00 |
031302955 |
*****0045 |
02/01/2013 |
| RINEHART, KIMBERLY |
GT-8471 |
1 |
65.00 |
231380997 |
******7506 |
02/01/2013 |
| ROBEY, GARY |
GT-8754 |
1 |
55.00 |
054000030 |
******3105 |
02/01/2013 |
| SCHRIVER, CHRISTINE |
GT-8141 |
1 |
25.00 |
031302955 |
*****4062 |
02/01/2013 |
| SHARRAH, AMY |
GT-8367 |
1 |
25.00 |
231380997 |
******6659 |
02/01/2013 |
| SHIWAKOTI, MAHENDRA |
GT-6776 |
1 |
35.00 |
031202084 |
********3755 |
02/01/2013 |
| SIMPSON, PATRICIA |
GT-7748 |
1 |
25.00 |
031309945 |
***3323 |
02/01/2013 |
| SIX, ABIGAIL |
GT-8196 |
1 |
35.00 |
231382241 |
******7667 |
02/01/2013 |
| SLOAN, MARIE |
GT-8063 |
1 |
25.00 |
031302955 |
******7384 |
02/01/2013 |
| STARNER, ANGELA |
GT-8661 |
1 |
110.00 |
031312738 |
******9976 |
02/01/2013 |
| STEPHENSON, SHARON |
GT-7652 |
1 |
25.00 |
031312738 |
******6353 |
02/01/2013 |
| STOVER, SAM |
GT-8569 |
1 |
35.00 |
031309945 |
***8309 |
02/01/2013 |
| STRINE, LORETTA |
GT-7507 |
1 |
30.00 |
031312738 |
******4281 |
02/01/2013 |
| STROUS, MAGGIE |
GT-8652 |
1 |
45.00 |
031312738 |
******7571 |
02/01/2013 |
| SULLIVAN, RUBY |
GT-8297 |
1 |
25.00 |
031309945 |
***4099 |
02/01/2013 |
| TANON, JUAN |
GT-6146 |
1 |
35.00 |
231380997 |
******6405 |
02/01/2013 |
| TAYLOR, RUTH |
GT-5362 |
1 |
25.00 |
231379979 |
********3587 |
02/01/2013 |
| THOMAS, CORTNI |
GT-8585 |
1 |
30.00 |
054000030 |
******1637 |
02/01/2013 |
| TSCHOP, HEATHER |
GT-8039 |
1 |
24.00 |
031302955 |
****2618 |
02/01/2013 |
| WAGAMAN, CAROLYN |
GT-8202 |
1 |
40.00 |
031312738 |
******8072 |
02/01/2013 |
| WAGNER, JENIFER |
GT-8332 |
1 |
47.00 |
031309945 |
***6296 |
02/01/2013 |
| WALLS, STEPHANIE |
GT-9016 |
1 |
25.00 |
031309123 |
******7300 |
02/01/2013 |
| WAMPLER, SARA |
GT-6664 |
1 |
55.00 |
231382241 |
******5376 |
02/01/2013 |
| WERDEBAUGH, STEPHANIE |
GT-8653 |
1 |
35.00 |
031312738 |
******1777 |
02/01/2013 |
| WETZEL, BENJAMIN |
GT-8684 |
1 |
30.00 |
031312738 |
******0642 |
02/01/2013 |
| WOLFORD, DAWN |
GT-8607 |
1 |
25.00 |
031309123 |
*****2981 |
02/01/2013 |
| YANNOTTA, PETER |
GT-8344 |
1 |
35.00 |
031302955 |
******0698 |
02/01/2013 |
| YEAGER, EDWARD |
GT-1174 |
1 |
40.00 |
031309945 |
***9435 |
02/01/2013 |
| YOUNG, ANDREW |
GT-8057 |
1 |
65.00 |
031302955 |
******2142 |
02/01/2013 |
| YOUNG, GREGORY |
GT-8710 |
1 |
30.00 |
052000113 |
******4172 |
02/01/2013 |
| ZIEGLER, BARBARA |
GT-8357 |
1 |
30.00 |
031302955 |
*****3097 |
02/01/2013 |
| ZUCCO, GUS |
GT-8633 |
1 |
35.00 |
031309945 |
***9552 |
02/01/2013 |
| |
Count: 96 |
Total: |
3398.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MORRIS, CHERYL |
GT-8769 |
1 |
25.00 |
|
|
Invalid Bank Account No. |
02/01/2013 |
| |
Count: 1 |
Total: |
25.00 |
|
|
|
|