Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARVIN, CHERRY |
GT-6251 |
1 |
65.00 |
031309945 |
***7062 |
12/02/2013 |
| BAHM, JASON |
GT-8230 |
1 |
65.00 |
055003201 |
*********1993 |
12/02/2013 |
| BARCLAY, JULIANNE |
GT-8698 |
1 |
25.00 |
052001633 |
********1942 |
12/02/2013 |
| BARRON, TYLER |
GT-8377 |
1 |
55.00 |
054000030 |
******5967 |
12/02/2013 |
| BAUGHER, ADAM |
GT-8862 |
1 |
35.00 |
231381116 |
******2508 |
12/02/2013 |
| BENNETT, ADAM |
GT-8940 |
1 |
47.00 |
272480432 |
********7500 |
12/02/2013 |
| BIESECKER, ALYSSA |
GT-8618 |
1 |
55.00 |
031312738 |
******0935 |
12/02/2013 |
| BLACK, JESSICA |
GT-6250 |
1 |
45.00 |
031302955 |
******4561 |
12/02/2013 |
| BRASEE, LISA |
GT-9051 |
1 |
35.00 |
031309945 |
**4890 |
12/02/2013 |
| BREAM, ALEX |
GT-8609 |
1 |
35.00 |
031309945 |
***0407 |
12/02/2013 |
| BRENNER, TROY |
GT-8815 |
1 |
30.00 |
255071981 |
******3365 |
12/02/2013 |
| BUCKLEY, JEN |
GT-8006 |
1 |
25.00 |
031309945 |
***5017 |
12/02/2013 |
| BYERS, DONNA |
GT-6689 |
1 |
35.00 |
031312738 |
******2904 |
12/02/2013 |
| CARLSON MARKER, HEIDI |
GT-8629 |
1 |
25.00 |
075972147 |
******3843 |
12/02/2013 |
| CHASE, AMBER |
GT-8913 |
1 |
40.00 |
231382241 |
******9283 |
12/02/2013 |
| CLARK, JENNIFER |
GT-8809 |
1 |
25.00 |
231380997 |
******9601 |
12/02/2013 |
| COGLIANO, MICHAEL |
GT-8081 |
1 |
30.00 |
031302955 |
*****6703 |
12/02/2013 |
| COOK, ANN |
GT-5832 |
1 |
25.00 |
031309945 |
***9938 |
12/02/2013 |
| COWDEN, ANN |
GT-7077 |
1 |
25.00 |
031312738 |
******3432 |
12/02/2013 |
| CULLISON, MICHAEL |
GT-8616 |
1 |
35.00 |
031309945 |
***4591 |
12/02/2013 |
| DEARDORFF, CAROL |
GT-8631 |
1 |
25.00 |
031309945 |
***0810 |
12/02/2013 |
| DETTINBURN, SHANNON |
GT-8700 |
1 |
25.00 |
231381116 |
******4182 |
12/02/2013 |
| DIETRICK, MARILYN |
GT-7776 |
1 |
55.00 |
031309945 |
***9707 |
12/02/2013 |
| DISTEFANO, JENN |
GT-8072 |
1 |
25.00 |
063107513 |
*********7592 |
12/02/2013 |
| DOUGHERTY, DIANE |
GT-8547 |
1 |
25.00 |
031309945 |
***1056 |
12/02/2013 |
| EIKER, LINDA |
GT-4113 |
1 |
25.00 |
031309945 |
***6167 |
12/02/2013 |
| FELTON, TOMMY |
GT-9101 |
1 |
30.00 |
031302955 |
******3310 |
12/02/2013 |
| FOUCHIE, CHAD |
GT-9142 |
1 |
35.00 |
231380997 |
*********1777 |
12/02/2013 |
| GEBHART, DOROTHY |
GT-9069 |
1 |
25.00 |
031312738 |
******7381 |
12/02/2013 |
| GEEHRENG, ALEXANDRA |
GT-8974 |
1 |
55.00 |
055003201 |
******6232 |
12/02/2013 |
| GERHART, MATTHEW |
GT-8820 |
1 |
40.00 |
052000113 |
******9302 |
12/02/2013 |
| GLIEM, ABBY |
GT-8070 |
1 |
35.00 |
031312738 |
******8232 |
12/02/2013 |
| HABERSTROH, JACQUELINE |
GT-8299 |
1 |
25.00 |
031309945 |
***6928 |
12/02/2013 |
| HANSBROUGH, KATHY |
GT-9082 |
1 |
35.00 |
031312738 |
******8718 |
12/02/2013 |
| HARDMAN, THERESA |
GT-8992 |
1 |
40.00 |
031312738 |
******0843 |
12/02/2013 |
| HECKENLUBER, LAURA |
GT-7938 |
1 |
55.00 |
231381116 |
******7500 |
12/02/2013 |
| HEGEMAN, CAROL |
GT-2493 |
1 |
25.00 |
231382241 |
******6459 |
12/02/2013 |
| HELDMAN, STEPHEN |
GT-6981 |
1 |
35.00 |
231372691 |
******2868 |
12/02/2013 |
| HERNANDEZ, CINDY |
GT-8080 |
1 |
35.00 |
031312738 |
******9076 |
12/02/2013 |
| HERRING, MICHELLE |
GT-8931 |
1 |
45.00 |
231381116 |
******2932 |
12/02/2013 |
| HICKETHIER, TERI |
GT-7718 |
1 |
25.00 |
031312738 |
******2035 |
12/02/2013 |
| HUDSON, LAWRENCE |
GT-8925 |
1 |
25.00 |
031302955 |
******8513 |
12/02/2013 |
| JENKINS, MATTHEW |
GT-9029 |
1 |
57.00 |
031309123 |
*******7228 |
12/02/2013 |
| JONES, MICHELE |
GT-5378 |
1 |
25.00 |
231380997 |
******4430 |
12/02/2013 |
| KABATT, ALICE |
GT-6912 |
1 |
25.00 |
055003201 |
*********5315 |
12/02/2013 |
| KIME, LOIS |
GT-8298 |
1 |
25.00 |
031309945 |
***5311 |
12/02/2013 |
| KINT, DOTTY |
GT-5481 |
1 |
25.00 |
031309945 |
***4879 |
12/02/2013 |
| KONIETZKO, CHELSEA |
GT-9093 |
1 |
25.00 |
031309945 |
***4969 |
12/02/2013 |
| KRAFT, JOHN |
GT-8572 |
1 |
35.00 |
231382241 |
******4949 |
12/02/2013 |
| LOCHBAUM, TRACI |
GT-6248 |
1 |
25.00 |
231381116 |
******5716 |
12/02/2013 |
| MASON, ZACHARY |
GT-7981 |
1 |
30.00 |
031302955 |
******2227 |
12/02/2013 |
| MATLOCK, STEVEN |
GT-8956 |
1 |
35.00 |
054000030 |
******0086 |
12/02/2013 |
| MAUCHEMER, BARBARA |
GT-8211 |
1 |
25.00 |
031302955 |
***0892 |
12/02/2013 |
| MEYER, NADINE |
GT-6748 |
1 |
25.00 |
031309945 |
***3432 |
12/02/2013 |
| MILLER, MELISSA |
GT-9083 |
1 |
35.00 |
031312738 |
******2463 |
12/02/2013 |
| MORRILL, JOHN |
GT-8352 |
1 |
25.00 |
031309123 |
*****6171 |
12/02/2013 |
| MULLEN, SARA |
GT-9150 |
1 |
45.00 |
031302955 |
******6391 |
12/02/2013 |
| MUSKETT, SHARI |
GT-8742 |
1 |
65.00 |
031312738 |
******8783 |
12/02/2013 |
| NEWELL, JOHN |
GT-8462 |
1 |
65.00 |
231382241 |
******2863 |
12/02/2013 |
| NORTH, PETER |
GT-9046 |
1 |
47.00 |
231380997 |
*********3378 |
12/02/2013 |
| PAGE, BETH |
GT-8129 |
1 |
25.00 |
054001204 |
********7322 |
12/02/2013 |
| PETERSON, JEFF |
GT-8175 |
1 |
47.00 |
031309945 |
***7036 |
12/02/2013 |
| PICARELLI, RYAN |
GT-8566 |
1 |
55.00 |
031312738 |
******9163 |
12/02/2013 |
| PITZER, SCOT |
GT-8787 |
1 |
35.00 |
031309945 |
***0421 |
12/02/2013 |
| PLYLER, MARK |
GT-8905 |
1 |
30.00 |
031000503 |
******2249 |
12/02/2013 |
| REBER, CRAIG |
GT-8979 |
1 |
35.00 |
231382241 |
******2625 |
12/02/2013 |
| REEVER, LORETTA |
GT-7623 |
1 |
25.00 |
031312738 |
******5454 |
12/02/2013 |
| RICE, RITA |
GT-8690 |
1 |
25.00 |
031312738 |
******8777 |
12/02/2013 |
| RICHARDSON, BRADLEY |
GT-8855 |
1 |
47.00 |
031309945 |
***2315 |
12/02/2013 |
| RINEHART, BETTE |
GT-7136 |
1 |
25.00 |
031302955 |
*****0045 |
12/02/2013 |
| RINEHART, KIMBERLY |
GT-8471 |
1 |
65.00 |
231380997 |
******7506 |
12/02/2013 |
| ROBEY, GARY |
GT-8754 |
1 |
55.00 |
054000030 |
******3105 |
12/02/2013 |
| SCHULZE, ANITA |
GT-9091 |
1 |
25.00 |
031309123 |
******3027 |
12/02/2013 |
| SEDLACKO, TOM |
GT-8658 |
1 |
25.00 |
043000096 |
******5969 |
12/02/2013 |
| SHIWAKOTI, MAHENDRA |
GT-8706 |
1 |
35.00 |
031309945 |
***5874 |
12/02/2013 |
| SIMPSON, PATRICIA |
GT-7748 |
1 |
25.00 |
031309945 |
***3323 |
12/02/2013 |
| SIX, DAWN |
GT-9105 |
1 |
35.00 |
031309945 |
***8101 |
12/02/2013 |
| SLOAN, MARIE |
GT-8063 |
1 |
25.00 |
031302955 |
******7384 |
12/02/2013 |
| SMITH, HERB |
GT-8964 |
1 |
35.00 |
031302955 |
******2461 |
12/02/2013 |
| STEPHENSON, SHARON |
GT-7652 |
1 |
25.00 |
031312738 |
******6353 |
12/02/2013 |
| STOVER, SAM |
GT-8569 |
1 |
35.00 |
031309945 |
***8309 |
12/02/2013 |
| STRAHLER, SUSAN |
GT-4140 |
1 |
25.00 |
031309945 |
***4195 |
12/02/2013 |
| STRINE, LORETTA |
GT-7507 |
1 |
30.00 |
031312738 |
******4281 |
12/02/2013 |
| TANON, JUAN |
GT-6146 |
1 |
35.00 |
231380997 |
******6405 |
12/02/2013 |
| TAYLOR, RUTH |
GT-5362 |
1 |
25.00 |
231379979 |
********3587 |
12/02/2013 |
| TOM, ELEANOR |
GT-8833 |
1 |
25.00 |
222381882 |
**********2614 |
12/02/2013 |
| TSCHOP, HEATHER |
GT-8039 |
1 |
24.00 |
031302955 |
****2618 |
12/02/2013 |
| TURNER, BERTHA |
GT-6950 |
1 |
25.00 |
031309945 |
***3906 |
12/02/2013 |
| TURNER, MELISSA |
GT-8437 |
1 |
20.00 |
031302955 |
*****3213 |
12/02/2013 |
| WAGAMAN, CAROLYN |
GT-8202 |
1 |
40.00 |
031312738 |
******8072 |
12/02/2013 |
| WAGNER, JENIFER |
GT-8332 |
1 |
47.00 |
031309945 |
***6296 |
12/02/2013 |
| WALLS, STEPHANIE |
GT-9016 |
1 |
25.00 |
031309123 |
******7300 |
12/02/2013 |
| WEIGLE, MARY |
GT-8133 |
1 |
30.00 |
231381116 |
******5696 |
12/02/2013 |
| WETZEL, BENJAMIN |
GT-8684 |
1 |
30.00 |
031312738 |
******0642 |
12/02/2013 |
| WHITMOYER, KYLE |
GT-8654 |
1 |
35.00 |
031312738 |
******7855 |
12/02/2013 |
| WITHERS, ASHA |
GT-8594 |
1 |
45.00 |
031312738 |
******0887 |
12/02/2013 |
| WOLFORD, DAWN |
GT-8607 |
1 |
25.00 |
031309123 |
*****2981 |
12/02/2013 |
| YANNOTTA, PETER |
GT-8344 |
1 |
35.00 |
031302955 |
******0698 |
12/02/2013 |
| YEAGER, EDWARD |
GT-1174 |
1 |
40.00 |
031309945 |
***9435 |
12/02/2013 |
| YOUNG, ANDREW |
GT-8057 |
1 |
65.00 |
031302955 |
******2142 |
12/02/2013 |
| YOUNG, ERIC |
GT-9149 |
1 |
35.00 |
314074269 |
*****4276 |
12/02/2013 |
| YOUNG, GREGORY |
GT-9073 |
1 |
30.00 |
052000113 |
******4172 |
12/02/2013 |
| ZIEGLER, BARBARA |
GT-8357 |
1 |
30.00 |
031302955 |
*****3097 |
12/02/2013 |
| |
Count: 103 |
Total: |
3596.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|