05/13/2013
07:25:03
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 05/15/2013
BAKER, STEVE GT-8239 2 35.00 031302955 ******9588 05/15/2013
BAUGHER, AMY GT-8778 2 30.00 054000030 ******4202 05/15/2013
BELL-JACOBS, DANIEL GT-8524 2 30.00 231381116 ******6705 05/15/2013
BIGHAM, SHELLEY GT-8762 2 25.00 031309945 ***4246 05/15/2013
BRAKE, TERRY GT-7988 2 55.00 055001096 ******4206 05/15/2013
BUCHER, NICOLE GT-6261 2 65.00 031309123 *******3143 05/15/2013
CARPER, MARK GT-8744 2 30.00 031312738 ******9977 05/15/2013
CARPER, TODD GT-6733 2 35.00 031000053 ******8661 05/15/2013
CIMINO, MATT GT-8791 2 35.00 031302955 ******7020 05/15/2013
CONAY, CASEY GT-8768 2 35.00 031312738 ******7092 05/15/2013
DANIEL, MARY GT-3389 2 35.00 031309945 ***2043 05/15/2013
DEMARTINO, SHERRIE GT-7669 2 65.00 031309945 ***5188 05/15/2013
DEMPSEY JR., WILLIAM GT-6239 2 35.00 231386881 ******7132 05/15/2013
DEOMS, DAVID GT-0677 2 90.00 031302955 ******6566 05/15/2013
DONOFF, LINDA GT-7845 2 55.00 055003308 *********8412 05/15/2013
ECKER, MOLLY GT-8538 2 25.00 031309945 ***9167 05/15/2013
EIKER, RYAN GT-7952 2 47.00 231381116 ******3792 05/15/2013
FISCEL, TYLER GT-8544 2 35.00 031301846 ******0662 05/15/2013
FLETCHER, CHARLES GT-8639 2 25.00 054000030 ******2409 05/15/2013
GARDNER, JAMES GT-7683 2 75.00 031309945 ***7858 05/15/2013
GOINS, MICHELE GT-7816 2 45.00 031309945 ***6821 05/15/2013
GOMEZ, LUIS GT-3217 2 35.00 231381116 ******0747 05/15/2013
HAFER, THOMAS GT-8270 2 35.00 051400549 *********4982 05/15/2013
HALE, MARY GT-8331 2 35.00 031309945 ***3522 05/15/2013
HARE, BENJAMIN GT-8849 2 35.00 031309945 ***8958 05/15/2013
HARTMAN, JOHN GT-8104 2 35.00 031312738 ******1301 05/15/2013
HERZING, MARK GT-8675 2 70.00 031312738 ******0718 05/15/2013
HESS, SAMUEL GT-8091 2 35.00 031312738 ******4098 05/15/2013
HINES, ASHLEY GT-8623 2 35.00 031000503 *********2689 05/15/2013
HIRNEISEN, REBEKAH GT-4375 2 30.00 031302955 ******0742 05/15/2013
HURWITCH, MICHAEL GT-4181 2 28.00 031312738 ******0858 05/15/2013
INSKIP, JACK GT-8457 2 45.00 031312738 ******0066 05/15/2013
JENKINS, MATTHEW GT-9029 2 57.00 052000113 ******4612 05/15/2013
JOHNSON, LARRY GT-7228 2 35.00 231381116 ******8252 05/15/2013
JOHNSTONE, NANCY GT-7260 2 35.00 031309945 ***2571 05/15/2013
JUNKINS, JUSTIN GT-4793 2 55.00 231380997 ******1287 05/15/2013
KAMSLER, CATHY GT-8402 2 45.00 031302955 ******0185 05/15/2013
KANE, DEB GT-8146 2 25.00 031309945 ***1668 05/15/2013
KEMPER, LORI GT-7348 2 30.00 231381116 ******9311 05/15/2013
KEYSER, NICOLE GT-8851 2 35.00 055003308 *********3685 05/15/2013
KOLLARS, STEVEN GT-8846 2 35.00 031312738 ******2165 05/15/2013
LANG, MELODY GT-6799 2 45.00 322271627 ******0344 05/15/2013
LEAS, MICHAEL GT-8171 2 25.00 231382267 ******0115 05/15/2013
LESHER, ROBIN GT-4523 2 35.00 231381116 ******7106 05/15/2013
LUKENS, BRADLEY GT-8719 2 35.00 031309123 *******9717 05/15/2013
LUSH, NATE GT-7948 2 35.00 123006800 ******6406 05/15/2013
MANZO, GESENIA GT-8728 2 35.00 031309123 *******4787 05/15/2013
MARTIN, MARY LYNN GT-8118 2 35.00 031309945 ***4225 05/15/2013
MCCLEAF, KYLE GT-8794 2 35.00 231380997 ***6633 05/15/2013
MCDONALD, KEVIN GT-8812 2 55.00 031302955 ******0931 05/15/2013
MESSICK, MELODY GT-7159 2 35.00 052000113 *****0245 05/15/2013
MILLER, DALONDA GT-8853 2 47.00 031309945 ***7588 05/15/2013
MOLINA, AMANDA GT-8789 2 35.00 231382241 ******5042 05/15/2013
MUSSER, JASON GT-8495 2 35.00 231379966 ******6006 05/15/2013
MYERS, RYAN GT-7910 2 28.00 231380997 ******4367 05/15/2013
NORMAN, ELAINE GT-8730 2 50.00 031312738 ******7936 05/15/2013
NORMAN, JR., LUTHER GT-8474 2 55.00 031310413 ******1648 05/15/2013
NUCELLI, ELEANOR GT-0098 2 25.00 031312738 ******2474 05/15/2013
OLSEN, MAGGIE GT-8041 2 25.00 323070380 ********2072 05/15/2013
ORNDORFF, RYAN GT-8753 2 35.00 031302955 ******6126 05/15/2013
OWENS, NATHANIEL GT-8772 2 30.00 031312738 ******8416 05/15/2013
PEARSON, DEREK GT-8848 2 55.00 031312738 ******5418 05/15/2013
POLLOCK, GAIL GT-8858 2 30.00 256078446 *****3023 05/15/2013
RICE-TOWNSEND, EMILY GT-8692 2 25.00 031312738 ******7016 05/15/2013
ROSTAD, DAVID GT-8716 2 35.00 031312738 ******5513 05/15/2013
SALINGER, MEG GT-7202 2 65.00 031309945 ***6937 05/15/2013
SCOTT, DOUGLAS GT-6541 2 30.00 031312738 ******6863 05/15/2013
SHARRAH, JOSEPH GT-7736 2 25.00 031309945 ***4291 05/15/2013
SHOWERS, ERIC GT-8852 2 35.00 231379966 ******6009 05/15/2013
SHULTZ, RUTH ANN GT-1192 2 25.00 031309945 ***1951 05/15/2013
SMARSH, THOMAS GT-8845 2 35.00 031312738 ******4522 05/15/2013
SNEDDEN, LISA GT-7405 2 30.00 231380997 ******1412 05/15/2013
STAUB, KIM GT-0093 2 30.00 031312738 ******9282 05/15/2013
STEINOUR, WAYNE GT-7700 2 30.00 031302955 *****6430 05/15/2013
SWARTWOOD, PATRICIA GT-8839 2 55.00 231382241 ******6450 05/15/2013
TAYLOR, HOLLY GT-8751 2 65.00 052001633 ********9804 05/15/2013
THOMAS, STEPHANIE GT-4564 2 55.00 031302955 *****2200 05/15/2013
VANNOY, CHRISTY GT-8305 2 35.00 031309945 ***0468 05/15/2013
VOGELSONG, ASHLEY GT-8699 2 35.00 031302955 ******8169 05/15/2013
WALSH, DONALD GT-8807 2 25.00 231372691 ******0124 05/15/2013
WEAVER, CALEB GT-9024 2 35.00 031309945 ***6912 05/15/2013
WHITESELL, DOUG GT-8326 2 35.00 031309945 ***9294 05/15/2013
WHITNEY, TASHA GT-8254 2 25.00 054000030 ******3416 05/15/2013
WILLIAMS, DAMON GT-8795 2 35.00 031312738 ******5976 05/15/2013
YEAGER, FRANK GT-6065 2 35.00 031309945 ***3717 05/15/2013
ZIEG, JESSICA GT-5090 2 35.00 321173522 **********7473 05/15/2013
ZIMMERMAN, LINDA GT-6983 2 35.00 231381116 ******4038 05/15/2013
  Count:  88 Total: 3402.00      



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