03/28/2013
08:12:51
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 04/01/2013
BARCLAY, JULIANNE GT-8698 1 25.00 052001633 ********1942 04/01/2013
BARRON, TYLER GT-8377 1 28.00 054000030 ******5967 04/01/2013
BARTLETT, JULIE GT-8475 1 35.00 031309123 ******5261 04/01/2013
BELIEU, TAMMY GT-8805 1 35.00 031312738 ******4939 04/01/2013
BIESECKER, ALYSSA GT-8618 1 35.00 031312738 ******0935 04/01/2013
BLACK, JESSICA GT-6250 1 45.00 031302955 ******4561 04/01/2013
BREAM, ALEX GT-8609 1 35.00 031309945 ***0407 04/01/2013
BRENNER, TROY GT-8815 1 30.00 255071981 ******3365 04/01/2013
BUCKLEY, JEN GT-8006 1 25.00 031309945 ***5017 04/01/2013
BYERS, DONNA GT-6689 1 35.00 031312738 ******2904 04/01/2013
CARLSON MARKER, HEIDI GT-8629 1 25.00 075972147 ******3843 04/01/2013
CLARK, JENNIFER GT-8809 1 25.00 231380997 ******9601 04/01/2013
COGLIANO, MICHAEL GT-8081 1 30.00 031302955 *****6703 04/01/2013
COOK, ANN GT-5832 1 25.00 031309945 ***9938 04/01/2013
COWDEN, ANN GT-7077 1 25.00 031312738 ******3432 04/01/2013
CULLISON, MICHAEL GT-8616 1 35.00 031309945 ***4591 04/01/2013
DEARDORFF, CAROL GT-8631 1 25.00 031309945 ***0810 04/01/2013
DETTINBURN, SHANNON GT-8700 1 25.00 231381116 ******4182 04/01/2013
DIETRICK, MARILYN GT-7776 1 55.00 031309945 ***9707 04/01/2013
DISTEFANO, JENN GT-8072 1 25.00 067006432 *********7592 04/01/2013
DOUGHERTY, DIANE GT-8547 1 25.00 031309945 ***1056 04/01/2013
EIKER, LINDA GT-4113 1 25.00 031309945 ***6167 04/01/2013
FELTON, TOMMY GT-8571 1 30.00 031309945 ***0903 04/01/2013
GERHART, MATTHEW GT-8820 1 40.00 052000113 ******9302 04/01/2013
GLIEM, ABBY GT-8070 1 35.00 031312738 ******8232 04/01/2013
GLIEM, WALTER GT-8722 1 55.00 031309945 ***2974 04/01/2013
HABERSTROH, JACQUELINE GT-8299 1 25.00 031309945 ***6928 04/01/2013
HAINES, RICHARD GT-8798 1 35.00 031309123 *******7163 04/01/2013
HALL, PAM GT-7106 1 40.00 031312738 ******2249 04/01/2013
HANSBROUGH, KATHY GT-8842 1 55.00 031312738 ******8718 04/01/2013
HARDMAN, THERESA GT-5650 1 40.00 031312738 ******0843 04/01/2013
HECKENLUBER, LAURA GT-7938 1 55.00 231381116 ******7500 04/01/2013
HEGEMAN, CAROL GT-2493 1 25.00 231382241 ******6459 04/01/2013
HELDMAN, STEPHEN GT-6981 1 35.00 231372691 ******2868 04/01/2013
HERNANDEZ, CINDY GT-8080 1 35.00 031312738 ******9076 04/01/2013
HISEY, MICHAEL GT-8589 1 25.00 031309123 ******3578 04/01/2013
HOLLABAUGH, AURORA GT-6872 1 55.00 044000804 *********9527 04/01/2013
HUNT JR, THOMAS GT-4406 1 35.00 231380997 *********3930 04/01/2013
JACOBY, MORGAN GT-8370 1 35.00 031309945 ***9487 04/01/2013
JAMES, LAURA GT-8800 1 45.00 031309123 ******7562 04/01/2013
JONES, MICHELE GT-5378 1 25.00 231380997 ******4430 04/01/2013
KABATT, ALICE GT-6912 1 25.00 055003201 *********5315 04/01/2013
KIME, LOIS GT-8298 1 25.00 031309945 ***5311 04/01/2013
KINT, DOTTY GT-5481 1 25.00 031309945 ***4879 04/01/2013
KRAFT, JOHN GT-8572 1 35.00 231382241 ******4949 04/01/2013
LITTLE, DORIS GT-8197 1 35.00 031309945 ***9598 04/01/2013
LUCKENBAUGH, BRANDI GT-8576 1 35.00 031309123 ******9881 04/01/2013
LYNCH, CLAYTON GT-8727 1 55.00 031309945 ***0262 04/01/2013
MASON, ZACHARY GT-7981 1 30.00 031302955 ******2227 04/01/2013
MAUCHEMER, BARBARA GT-8211 1 25.00 031302955 ***0892 04/01/2013
MCDONALD, MELODI GT-8811 1 55.00 031302955 ******0931 04/01/2013
MEYER, NADINE GT-6748 1 25.00 031309945 ***3432 04/01/2013
MORRILL, JOHN GT-8352 1 25.00 031309123 *****6171 04/01/2013
MORRIS, CHERYL GT-8769 1 25.00 054000030 ******5144 04/01/2013
MOTTS, TINA GT-7918 1 25.00 031312738 ******9316 04/01/2013
MUSKETT, SHARI GT-8742 1 65.00 031312738 ******8783 04/01/2013
NEWELL, JOHN GT-8462 1 65.00 231382241 ******2863 04/01/2013
PAGE, BETH GT-8129 1 25.00 054001204 ********7322 04/01/2013
PERLMUTTER, ALEXANDRA GT-8645 1 35.00 231381116 ******3991 04/01/2013
PETERSON, JEFF GT-8175 1 47.00 031309945 ***7036 04/01/2013
PICARELLI, RYAN GT-8566 1 55.00 031312738 ******9163 04/01/2013
REEVER, LORETTA GT-7623 1 25.00 031312738 ******5454 04/01/2013
RICE, RITA GT-8690 1 25.00 031312738 ******8777 04/01/2013
RINEHART, BETTE GT-7136 1 25.00 031302955 *****0045 04/01/2013
RINEHART, KIMBERLY GT-8471 1 65.00 231380997 ******7506 04/01/2013
ROBEY, GARY GT-8754 1 55.00 054000030 ******3105 04/01/2013
SCHRIVER, CHRISTINE GT-8141 1 25.00 031302955 *****4062 04/01/2013
SHARRAH, AMY GT-8367 1 25.00 231380997 ******6659 04/01/2013
SHIWAKOTI, MAHENDRA GT-6776 1 35.00 031202084 ********3755 04/01/2013
SIMPSON, PATRICIA GT-7748 1 25.00 031309945 ***3323 04/01/2013
SIX, ABIGAIL GT-8196 1 35.00 231382241 ******7667 04/01/2013
SLOAN, MARIE GT-8063 1 25.00 031302955 ******7384 04/01/2013
STARNER, ANGELA GT-8661 1 110.00 031312738 ******9976 04/01/2013
STEPHENSON, SHARON GT-7652 1 25.00 031312738 ******6353 04/01/2013
STOVER, SAM GT-8569 1 35.00 031309945 ***8309 04/01/2013
STRAHLER, SUSAN GT-4140 1 25.00 031309945 ***4195 04/01/2013
STRINE, LORETTA GT-7507 1 30.00 031312738 ******4281 04/01/2013
STROUS, MAGGIE GT-8652 1 45.00 031312738 ******7571 04/01/2013
SULLIVAN, RUBY GT-8297 1 25.00 031309945 ***4099 04/01/2013
TANON, JUAN GT-6146 1 35.00 231380997 ******6405 04/01/2013
TAYLOR, RUTH GT-5362 1 25.00 231379979 ********3587 04/01/2013
THOMAS, CORTNI GT-8585 1 30.00 054000030 ******1637 04/01/2013
TSCHOP, HEATHER GT-8039 1 24.00 031302955 ****2618 04/01/2013
WAGAMAN, CAROLYN GT-8202 1 40.00 031312738 ******8072 04/01/2013
WAGNER, JENIFER GT-8332 1 47.00 031309945 ***6296 04/01/2013
WALLS, STEPHANIE GT-9016 1 25.00 031309123 ******7300 04/01/2013
WEIGLE, MARY GT-8133 1 45.00 231381116 ******5696 04/01/2013
WERDEBAUGH, STEPHANIE GT-8653 1 35.00 031312738 ******1777 04/01/2013
WETZEL, BENJAMIN GT-8684 1 30.00 031312738 ******0642 04/01/2013
WOLFORD, DAWN GT-8607 1 25.00 031309123 *****2981 04/01/2013
YANNOTTA, PETER GT-8344 1 35.00 031302955 ******0698 04/01/2013
YEAGER, EDWARD GT-1174 1 40.00 031309945 ***9435 04/01/2013
YOUNG, ANDREW GT-8057 1 65.00 031302955 ******2142 04/01/2013
YOUNG, GREGORY GT-8710 1 30.00 052000113 ******4172 04/01/2013
ZIEGLER, BARBARA GT-8357 1 30.00 031302955 *****3097 04/01/2013
  Count:  96 Total: 3421.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TOM, ELEANOR GT-8833 1 25.00 22238188 **********2614 Invalid Bank Route/Transit 04/01/2013
  Count:  1 Total: 25.00