Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALPERS, KATHY |
GT-9082 |
1 |
45.00 |
031312738 |
******8718 |
04/01/2014 |
| ARVIN, CHERRY |
GT-6251 |
1 |
45.00 |
031309945 |
***7062 |
04/01/2014 |
| BAHM, JASON |
GT-8230 |
1 |
65.00 |
055003201 |
*********1993 |
04/01/2014 |
| BARCLAY, JULIANNE |
GT-8698 |
1 |
25.00 |
052001633 |
********1942 |
04/01/2014 |
| BARRON, TYLER |
GT-8377 |
1 |
55.00 |
054000030 |
******5967 |
04/01/2014 |
| BAUGHER, ADAM |
GT-8862 |
1 |
35.00 |
231381116 |
******2508 |
04/01/2014 |
| BENNETT, ADAM |
GT-8940 |
1 |
47.00 |
272480432 |
********7500 |
04/01/2014 |
| BENNETT, MIKE |
GT-6963 |
1 |
45.00 |
031309945 |
***4904 |
04/01/2014 |
| BIESECKER, ALYSSA |
GT-8618 |
1 |
35.00 |
031312738 |
******0935 |
04/01/2014 |
| BLACK, JESSICA |
GT-6250 |
1 |
45.00 |
031302955 |
******4561 |
04/01/2014 |
| BOBO, LOGAN |
GT-8543 |
1 |
35.00 |
031309945 |
***8137 |
04/01/2014 |
| BRASEE, LISA |
GT-9051 |
1 |
35.00 |
031309945 |
**4890 |
04/01/2014 |
| BREAM, ALEX |
GT-8609 |
1 |
35.00 |
031309945 |
***0407 |
04/01/2014 |
| BRENNER, TROY |
GT-8815 |
1 |
30.00 |
255071981 |
******3365 |
04/01/2014 |
| BUCKLEY, DANIEL |
GT-8830 |
1 |
35.00 |
031312738 |
******6473 |
04/01/2014 |
| BUCKLEY, JEN |
GT-8006 |
1 |
25.00 |
031309945 |
***5017 |
04/01/2014 |
| BYERS, DONNA |
GT-6689 |
1 |
35.00 |
031312738 |
******2904 |
04/01/2014 |
| CARLSON MARKER, HEIDI |
GT-8629 |
1 |
25.00 |
075972147 |
******3843 |
04/01/2014 |
| CHASE, AMBER |
GT-8913 |
1 |
40.00 |
231382241 |
******9283 |
04/01/2014 |
| CLARK, JENNIFER |
GT-8809 |
1 |
25.00 |
231380997 |
******9601 |
04/01/2014 |
| COGLIANO, MICHAEL |
GT-8081 |
1 |
30.00 |
031302955 |
*****6703 |
04/01/2014 |
| COOK, ANN |
GT-5832 |
1 |
25.00 |
031309945 |
***9938 |
04/01/2014 |
| COWDEN, ANN |
GT-7077 |
1 |
55.00 |
031312738 |
******3432 |
04/01/2014 |
| CRAINE, DAVID |
GT-9322 |
1 |
35.00 |
031309945 |
***0466 |
04/01/2014 |
| CULLISON, MICHAEL |
GT-8616 |
1 |
35.00 |
031309945 |
***4591 |
04/01/2014 |
| DETTINBURN, SHANNON |
GT-8700 |
1 |
25.00 |
231381116 |
******4182 |
04/01/2014 |
| DIAZ, ISEIA |
GT-9157 |
1 |
35.00 |
231372691 |
******4907 |
04/01/2014 |
| DIETRICK, MARILYN |
GT-7776 |
1 |
55.00 |
031309945 |
***9707 |
04/01/2014 |
| DOUGHERTY, DIANE |
GT-8547 |
1 |
25.00 |
031309945 |
***1056 |
04/01/2014 |
| EIKER, LINDA |
GT-4113 |
1 |
25.00 |
031309945 |
***6167 |
04/01/2014 |
| FELTON, TOMMY |
GT-9101 |
1 |
30.00 |
031302955 |
******3310 |
04/01/2014 |
| FOUCHIE, CHAD |
GT-9142 |
1 |
35.00 |
231380997 |
*********1777 |
04/01/2014 |
| GEBHART, DOROTHY |
GT-9069 |
1 |
25.00 |
031312738 |
******7381 |
04/01/2014 |
| GEEHRENG, ALEXANDRA |
GT-8974 |
1 |
55.00 |
055003201 |
******6232 |
04/01/2014 |
| GERHART, MATTHEW |
GT-8820 |
1 |
40.00 |
052000113 |
******9302 |
04/01/2014 |
| GLIEM, ABBY |
GT-8070 |
1 |
35.00 |
031312738 |
******8232 |
04/01/2014 |
| HABERSTROH, JACQUELINE |
GT-8299 |
1 |
25.00 |
031309945 |
***6928 |
04/01/2014 |
| HAGERMAN, ALLISON |
GT-9305 |
1 |
30.00 |
031302955 |
******1761 |
04/01/2014 |
| HALL, PAM |
GT-7106 |
1 |
30.00 |
031312738 |
******2249 |
04/01/2014 |
| HALLER, VICKI |
GT-9175 |
1 |
30.00 |
031302955 |
******4793 |
04/01/2014 |
| HANLON, TIM |
GT-9155 |
1 |
28.00 |
314074269 |
*****8225 |
04/01/2014 |
| HARDMAN, THERESA |
GT-8992 |
1 |
40.00 |
031312738 |
******0843 |
04/01/2014 |
| HARE, GAIL |
GT-9531 |
1 |
35.00 |
031312738 |
******1549 |
04/01/2014 |
| HECKENLUBER, LAURA |
GT-7938 |
1 |
55.00 |
231381116 |
******7500 |
04/01/2014 |
| HEGEMAN, CAROL |
GT-2493 |
1 |
25.00 |
231382241 |
******6459 |
04/01/2014 |
| HERNANDEZ, CINDY |
GT-8080 |
1 |
35.00 |
031312738 |
******9076 |
04/01/2014 |
| HERRING, MICHELLE |
GT-8931 |
1 |
45.00 |
231381116 |
******2932 |
04/01/2014 |
| HUDSON, LAWRENCE |
GT-8925 |
1 |
25.00 |
031302955 |
******8513 |
04/01/2014 |
| JENKINS, MATTHEW |
GT-9029 |
1 |
40.00 |
031309123 |
*******7228 |
04/01/2014 |
| JONES, MICHELE |
GT-5378 |
1 |
25.00 |
231380997 |
******4430 |
04/01/2014 |
| KABATT, ALICE |
GT-6912 |
1 |
35.00 |
055003201 |
*********5315 |
04/01/2014 |
| KELLER, RENEE |
GT-4470 |
1 |
25.00 |
031312738 |
******1363 |
04/01/2014 |
| KIME, LOIS |
GT-8298 |
1 |
25.00 |
031309945 |
***5311 |
04/01/2014 |
| KINT, DOTTY |
GT-5481 |
1 |
25.00 |
031309945 |
***4879 |
04/01/2014 |
| KOLLARS, JONATHON |
GT-9213 |
1 |
28.00 |
031312738 |
******3738 |
04/01/2014 |
| KOONTZ, BRITTNI |
GT-9057 |
1 |
28.00 |
031319058 |
******1112 |
04/01/2014 |
| LAUGHMAN, DAVID |
GT-9303 |
1 |
55.00 |
031312738 |
******3318 |
04/01/2014 |
| LOCHBAUM, TRACI |
GT-6248 |
1 |
25.00 |
231381116 |
******5716 |
04/01/2014 |
| MASON, ZACHARY |
GT-9126 |
1 |
30.00 |
031302955 |
******2227 |
04/01/2014 |
| MATLOCK, STEVEN |
GT-8956 |
1 |
35.00 |
054000030 |
******0086 |
04/01/2014 |
| MAUCHEMER, BARBARA |
GT-8211 |
1 |
25.00 |
031302955 |
***0892 |
04/01/2014 |
| MCKINNEY, MICHAEL |
GT-8552 |
1 |
30.00 |
031309945 |
***4077 |
04/01/2014 |
| MEYER, NADINE |
GT-6748 |
1 |
25.00 |
031309945 |
***3432 |
04/01/2014 |
| MORRILL, JOHN |
GT-8352 |
1 |
25.00 |
031309123 |
*****6171 |
04/01/2014 |
| MULLEN, SARA |
GT-9150 |
1 |
35.00 |
031302955 |
******6391 |
04/01/2014 |
| MUMAW, RYAN |
GT-9518 |
1 |
55.00 |
031309945 |
***9100 |
04/01/2014 |
| MUSKETT, SHARI |
GT-8742 |
1 |
65.00 |
031312738 |
******8783 |
04/01/2014 |
| NELSON, JESSICA |
GT-9140 |
1 |
25.00 |
231381116 |
******5353 |
04/01/2014 |
| NEWELL, JOHN |
GT-8462 |
1 |
65.00 |
231382241 |
******2863 |
04/01/2014 |
| NORTH, PETER |
GT-9046 |
1 |
47.00 |
231380997 |
*********3378 |
04/01/2014 |
| PAGE, BETH |
GT-8129 |
1 |
25.00 |
054001204 |
********7322 |
04/01/2014 |
| PELLEGRINO, JULIE |
GT-8676 |
1 |
65.00 |
314074269 |
****5815 |
04/01/2014 |
| PETERSON, JEFF |
GT-8175 |
1 |
47.00 |
031309945 |
***7036 |
04/01/2014 |
| PICARELLI, RYAN |
GT-8566 |
1 |
55.00 |
031312738 |
******9163 |
04/01/2014 |
| PITZER, SCOT |
GT-8787 |
1 |
35.00 |
031309945 |
***0421 |
04/01/2014 |
| PLANK, TRICIA |
GT-8578 |
1 |
25.00 |
031309945 |
***4757 |
04/01/2014 |
| PLYLER, MARK |
GT-8905 |
1 |
30.00 |
031000503 |
******2249 |
04/01/2014 |
| REEVER, LORETTA |
GT-7623 |
1 |
25.00 |
031312738 |
******5454 |
04/01/2014 |
| RICE, RITA |
GT-8690 |
1 |
25.00 |
031312738 |
******8777 |
04/01/2014 |
| RIFFLE, LAURA |
GT-9104 |
1 |
35.00 |
231382241 |
******2927 |
04/01/2014 |
| RINEHART, BETTE |
GT-7136 |
1 |
25.00 |
031302955 |
*****0045 |
04/01/2014 |
| RINEHART, KIMBERLY |
GT-8471 |
1 |
65.00 |
231380997 |
******7506 |
04/01/2014 |
| ROBEY, GARY |
GT-8754 |
1 |
55.00 |
054000030 |
******3105 |
04/01/2014 |
| SANDERS, LAWRENCE |
GT-8592 |
1 |
65.00 |
031312738 |
******9045 |
04/01/2014 |
| SHIWAKOTI, MAHENDRA |
GT-8706 |
1 |
55.00 |
031309945 |
***5874 |
04/01/2014 |
| SIX, DAWN |
GT-9105 |
1 |
35.00 |
031309945 |
***8101 |
04/01/2014 |
| SLOAN, MARIE |
GT-8063 |
1 |
25.00 |
031302955 |
******7384 |
04/01/2014 |
| SMITH, HERB |
GT-8964 |
1 |
35.00 |
031302955 |
******2461 |
04/01/2014 |
| ST.CLAIR, DARREN |
GT-9201 |
1 |
35.00 |
256074974 |
******4386 |
04/01/2014 |
| STEPHENSON, SHARON |
GT-7652 |
1 |
25.00 |
031312738 |
******6353 |
04/01/2014 |
| STOVER, SAM |
GT-8569 |
1 |
35.00 |
031309945 |
***8309 |
04/01/2014 |
| STRAHLER, SUSAN |
GT-4140 |
1 |
25.00 |
031309945 |
***4195 |
04/01/2014 |
| TANON, JUAN |
GT-6146 |
1 |
35.00 |
231380997 |
******6405 |
04/01/2014 |
| TAYLOR, RUTH |
GT-5362 |
1 |
25.00 |
231379979 |
********3587 |
04/01/2014 |
| TOM, ELEANOR |
GT-8833 |
1 |
25.00 |
222381882 |
**********2614 |
04/01/2014 |
| TRUETT, KIMBERLY |
GT-9517 |
1 |
25.00 |
031309945 |
***1789 |
04/01/2014 |
| TSCHOP, HEATHER |
GT-8039 |
1 |
24.00 |
031302955 |
****2618 |
04/01/2014 |
| TURNER, MELISSA |
GT-9231 |
1 |
20.00 |
031302955 |
*****3213 |
04/01/2014 |
| WAGAMAN, CAROLYN |
GT-8202 |
1 |
40.00 |
031312738 |
******8072 |
04/01/2014 |
| WAGAMAN, ROBERT |
GT-9114 |
1 |
25.00 |
031312738 |
******5806 |
04/01/2014 |
| WAGNER, JENIFER |
GT-8332 |
1 |
47.00 |
031309945 |
***6296 |
04/01/2014 |
| WALLS, STEPHANIE |
GT-9016 |
1 |
25.00 |
031309123 |
******7300 |
04/01/2014 |
| WEIGLE, MARY |
GT-8133 |
1 |
30.00 |
231381116 |
******5696 |
04/01/2014 |
| WETZEL, BENJAMIN |
GT-8684 |
1 |
30.00 |
031312738 |
******0642 |
04/01/2014 |
| WITHERS, ASHA |
GT-8594 |
1 |
25.00 |
031312738 |
******0887 |
04/01/2014 |
| WOLFORD, DAWN |
GT-8607 |
1 |
25.00 |
031309123 |
*****2981 |
04/01/2014 |
| WOODSON, JOSH |
GT-9321 |
1 |
35.00 |
031309945 |
***4164 |
04/01/2014 |
| YATES, JESSICA |
GT-9515 |
1 |
25.00 |
031000053 |
******0695 |
04/01/2014 |
| YEAGER, EDWARD |
GT-1174 |
1 |
40.00 |
031309945 |
***9435 |
04/01/2014 |
| YINGLING, WILLIAM |
GT-9516 |
1 |
35.00 |
231381116 |
******0380 |
04/01/2014 |
| YOUNG, ANDREW |
GT-8057 |
1 |
65.00 |
031302955 |
******2142 |
04/01/2014 |
| YOUNG, ERIC |
GT-9149 |
1 |
35.00 |
314074269 |
*****4276 |
04/01/2014 |
| YOUNG, GREGORY |
GT-9073 |
1 |
30.00 |
052000113 |
******4172 |
04/01/2014 |
| ZENTZ, REBECCA |
GT-7638 |
1 |
25.00 |
031309945 |
***9541 |
04/01/2014 |
| ZIEGLER, BARBARA |
GT-8357 |
1 |
30.00 |
031302955 |
*****3097 |
04/01/2014 |
| ZIMMERMAN, AIRELL |
GT-9217 |
1 |
25.00 |
231382241 |
******6680 |
04/01/2014 |
| |
Count: 116 |
Total: |
4096.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|