04/12/2013

06:10:40

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	04/15/2013
BAKER, STEVE	GT-8239	2	35.00	031302955	******9588	04/15/2013
BAUGHER, AMY	GT-8778	2	30.00	231381116	******5056	04/15/2013
BELL-JACOBS, DANIEL	GT-8524	2	30.00	231381116	******6705	04/15/2013
BIGHAM, SHELLEY	GT-8762	2	25.00	031309945	***4246	04/15/2013
BRAKE, TERRY	GT-7988	2	55.00	055001096	******4206	04/15/2013
BUCHER, NICOLE	GT-6261	2	65.00	031309123	*******3143	04/15/2013
CARPER, MARK	GT-8744	2	30.00	031312738	******9977	04/15/2013
CARPER, TODD	GT-6733	2	35.00	031000053	******8661	04/15/2013
CIMINO, MATT	GT-8791	2	35.00	031302955	******7020	04/15/2013
CONAY, CASEY	GT-8768	2	35.00	031312738	******7092	04/15/2013
DANIEL, MARY	GT-3389	2	35.00	031309945	***2043	04/15/2013
DEMARTINO, SHERRIE	GT-7669	2	65.00	031309945	***5188	04/15/2013
DEMPSEY JR., WILLIAM	GT-6239	2	35.00	231386881	******7132	04/15/2013
DEOMS, DAVID	GT-0677	2	90.00	031302955	******6566	04/15/2013
DONOFF, LINDA	GT-7845	2	55.00	055003308	*********8412	04/15/2013
DUTKO, MONICA	GT-8246	2	47.00	031312738	******0958	04/15/2013
ECKER, MOLLY	GT-8538	2	25.00	031309945	***9167	04/15/2013
EIKER, RYAN	GT-7952	2	47.00	231381116	******3792	04/15/2013
FISCEL, TYLER	GT-8544	2	35.00	031301846	******0662	04/15/2013
FLETCHER, CHARLES	GT-8639	2	25.00	054000030	******2409	04/15/2013
GARDNER, JAMES	GT-7683	2	75.00	031309945	***7858	04/15/2013
GOINS, MICHELE	GT-7816	2	45.00	031309945	***6821	04/15/2013
GOMEZ, LUIS	GT-3217	2	35.00	231381116	******0747	04/15/2013
HAFER, THOMAS	GT-8270	2	35.00	051400549	*********4982	04/15/2013
HALE, MARY	GT-8331	2	35.00	031309945	***3522	04/15/2013
HARTMAN, JOHN	GT-8104	2	35.00	031312738	******1301	04/15/2013
HERZING, MARK	GT-8675	2	70.00	031312738	******0718	04/15/2013
HESS, SAMUEL	GT-8091	2	35.00	031312738	******4098	04/15/2013
HINES, ASHLEY	GT-8623	2	35.00	031000503	*********2689	04/15/2013
HIRNEISEN, REBEKAH	GT-4375	2	30.00	031302955	******0742	04/15/2013
HURWITCH, MICHAEL	GT-4181	2	28.00	031312738	******0858	04/15/2013
INSKIP, JACK	GT-8457	2	45.00	031312738	******0066	04/15/2013
JENKINS, MATTHEW	GT-9029	2	57.00	052000113	******4612	04/15/2013
JOHNSON, LARRY	GT-7228	2	35.00	231381116	******8252	04/15/2013
JOHNSTONE, NANCY	GT-7260	2	35.00	031309945	***2571	04/15/2013
JUNKINS, JUSTIN	GT-4793	2	55.00	231380997	******1287	04/15/2013
KAMSLER, CATHY	GT-8402	2	45.00	031302955	******0185	04/15/2013
KANE, DEB	GT-8146	2	25.00	031309945	***1668	04/15/2013
KEMPER, LORI	GT-7348	2	30.00	231381116	******9311	04/15/2013
KEYSER, NICOLE	GT-8851	2	35.00	055003308	*********3685	04/15/2013
KOLLARS, STEVEN	GT-8846	2	35.00	031312738	******2165	04/15/2013
LANG, MELODY	GT-6799	2	45.00	322271627	******0344	04/15/2013
LEAS, MICHAEL	GT-8171	2	25.00	231382267	******0115	04/15/2013
LESHER, ROBIN	GT-4523	2	35.00	231381116	******7106	04/15/2013
LUKENS, BRADLEY	GT-8719	2	35.00	031309123	*******9717	04/15/2013
LUSH, NATE	GT-7948	2	35.00	123006800	******6406	04/15/2013
MANZO, GESENIA	GT-8728	2	35.00	031309123	*******4787	04/15/2013
MARTIN, MARY LYNN	GT-8118	2	35.00	031309945	***4225	04/15/2013
MAZZA, LORRAINE	GT-8313	2	30.00	031309945	***7325	04/15/2013
MCCLEAF, KYLE	GT-8794	2	35.00	231380997	***6633	04/15/2013
MCDONALD, KEVIN	GT-8812	2	55.00	031302955	******0931	04/15/2013
MESSICK, MELODY	GT-7159	2	35.00	052000113	*****0245	04/15/2013
MILLER, DALONDA	GT-8853	2	47.00	031309945	***7588	04/15/2013
MOLINA, AMANDA	GT-8789	2	35.00	231382241	******5042	04/15/2013
MUSSER, JASON	GT-8495	2	35.00	231379966	******6006	04/15/2013
MYERS, RYAN	GT-7910	2	28.00	231380997	******4367	04/15/2013
NORMAN, ELAINE	GT-8730	2	50.00	031312738	******7936	04/15/2013
NORMAN, JR., LUTHER	GT-8474	2	55.00	031310413	******1648	04/15/2013
NUCELLI, ELEANOR	GT-0098	2	25.00	031312738	******2474	04/15/2013
OLSEN, MAGGIE	GT-8041	2	25.00	323070380	********2072	04/15/2013
ORNDORFF, RYAN	GT-8753	2	35.00	031302955	******6126	04/15/2013
OWENS, NATHANIEL	GT-8772	2	30.00	031312738	******8416	04/15/2013
POINT, MATHEW	GT-8680	2	35.00	231382241	******9914	04/15/2013
RICE-TOWNSEND, EMILY	GT-8692	2	25.00	031312738	******7016	04/15/2013
ROSTAD, DAVID	GT-8716	2	35.00	031312738	******5513	04/15/2013
SCOTT, DOUGLAS	GT-6541	2	30.00	031312738	******6863	04/15/2013
SHARRAH, JOSEPH	GT-7736	2	25.00	031309945	***4291	04/15/2013
SHOWERS, ERIC	GT-8852	2	35.00	231379966	******6009	04/15/2013
SHULTZ, RUTH ANN	GT-1192	2	25.00	031309945	***1951	04/15/2013
SMARSH, THOMAS	GT-8845	2	35.00	031312738	******4522	04/15/2013
SNEDDEN, LISA	GT-7405	2	30.00	231380997	******1412	04/15/2013
STAUB, KIM	GT-0093	2	30.00	031312738	******9282	04/15/2013
STEINOUR, WAYNE	GT-7700	2	30.00	031302955	*****6430	04/15/2013
SWARTWOOD, PATRICIA	GT-8839	2	55.00	231382241	******6450	04/15/2013
TAYLOR, HOLLY	GT-8751	2	65.00	052001633	********9804	04/15/2013
THOMAS, STEPHANIE	GT-4564	2	55.00	031302955	*****2200	04/15/2013
VANNOY, CHRISTY	GT-8305	2	35.00	031309945	***0468	04/15/2013
VOGELSONG, ASHLEY	GT-8699	2	35.00	031302955	******8169	04/15/2013
WALSH, DONALD	GT-8807	2	25.00	231372691	******0124	04/15/2013
WEAVER, CALEB	GT-9024	2	35.00	031309945	***6912	04/15/2013
WHITESELL, DOUG	GT-8326	2	35.00	031309945	***9294	04/15/2013
WHITNEY, TASHA	GT-8254	2	25.00	054000030	******3416	04/15/2013
WILLIAMS, DAMON	GT-8795	2	35.00	031312738	******5976	04/15/2013
YEAGER, FRANK	GT-6065	2	35.00	031309945	***3717	04/15/2013
ZIEG, JESSICA	GT-5090	2	35.00	321173522	**********7473	04/15/2013
ZIMMERMAN, LINDA	GT-6983	2	35.00	231381116	******4038	04/15/2013
	Count:  87	Total:	3329.00

Rejected Input Items

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