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 |
10/15/2014 |
| BAKER, STEVE |
GT-8239 |
2 |
35.00 |
031302955 |
******9588 |
10/15/2014 |
| BELL-JACOBS, DANIEL |
GT-9133 |
2 |
30.00 |
231381116 |
******6705 |
10/15/2014 |
| BRAKE, TERRY |
GT-7988 |
2 |
55.00 |
031309945 |
***6187 |
10/15/2014 |
| BRANNEN, DANIEL |
GT-9181 |
2 |
55.00 |
256074974 |
******8702 |
10/15/2014 |
| BUCHER, NICOLE |
GT-6261 |
2 |
65.00 |
031309123 |
*******3143 |
10/15/2014 |
| CARPER, MARK |
GT-9326 |
2 |
30.00 |
031312738 |
******9977 |
10/15/2014 |
| CIMINO, AMANDA |
GT-9072 |
2 |
25.00 |
022000046 |
******3815 |
10/15/2014 |
| CIMINO, MATT |
GT-8791 |
2 |
35.00 |
031302955 |
******7020 |
10/15/2014 |
| DEMARTINO, SHERRIE |
GT-7669 |
2 |
45.00 |
031309945 |
***5188 |
10/15/2014 |
| DEMPSEY JR., WILLIAM |
GT-6239 |
2 |
35.00 |
231386881 |
******7132 |
10/15/2014 |
| DEOMS, DAVID |
GT-0677 |
2 |
90.00 |
031302955 |
******6566 |
10/15/2014 |
| DILLON, CARLY |
GT-9081 |
2 |
45.00 |
031312738 |
******8058 |
10/15/2014 |
| DONOFF, LINDA |
GT-7845 |
2 |
55.00 |
055003308 |
*********8412 |
10/15/2014 |
| ECKER, MOLLY |
GT-8538 |
2 |
25.00 |
031309945 |
***9167 |
10/15/2014 |
| ESPINOZA, CHRISTOPHER |
GT-9439 |
2 |
35.00 |
231382241 |
******8585 |
10/15/2014 |
| FLETCHER, CHARLES |
GT-8639 |
2 |
25.00 |
054000030 |
******2409 |
10/15/2014 |
| GARCIA, JASON |
GT-9147 |
2 |
28.00 |
031309945 |
***9327 |
10/15/2014 |
| GARDNER, JAMES |
GT-7683 |
2 |
75.00 |
031309945 |
***7858 |
10/15/2014 |
| GOMEZ, LUIS |
GT-3217 |
2 |
35.00 |
231381116 |
******0747 |
10/15/2014 |
| GREENBANK, JESSICA |
GT-5090 |
2 |
35.00 |
321173522 |
**********7473 |
10/15/2014 |
| HAFER, THOMAS |
GT-8270 |
2 |
35.00 |
051400549 |
*********4982 |
10/15/2014 |
| HALE, MARY |
GT-8331 |
2 |
35.00 |
031309945 |
***3522 |
10/15/2014 |
| HINES, ASHLEY |
GT-8623 |
2 |
35.00 |
031000503 |
*********2689 |
10/15/2014 |
| HIRNEISEN, REBEKAH |
GT-4375 |
2 |
30.00 |
031302955 |
******0742 |
10/15/2014 |
| HOFE, GREG |
GT-9136 |
2 |
40.00 |
031309945 |
***4036 |
10/15/2014 |
| HORAN, DAVE |
GT-9196 |
2 |
55.00 |
022000046 |
******1148 |
10/15/2014 |
| INSKIP, JACK |
GT-8457 |
2 |
45.00 |
031312738 |
******0066 |
10/15/2014 |
| JOHNSON, LARRY |
GT-9453 |
2 |
35.00 |
231381116 |
******8252 |
10/15/2014 |
| JOHNSTONE, NANCY |
GT-7260 |
2 |
35.00 |
031309945 |
***2571 |
10/15/2014 |
| JUNKINS, JUSTIN |
GT-4793 |
2 |
55.00 |
231380997 |
******1287 |
10/15/2014 |
| KAMSLER, CATHY |
GT-8402 |
2 |
45.00 |
031302955 |
******0185 |
10/15/2014 |
| KANE, DEB |
GT-8146 |
2 |
25.00 |
031309945 |
***1668 |
10/15/2014 |
| KEENER, ELIZABETH |
GT-9202 |
2 |
35.00 |
031309945 |
***7813 |
10/15/2014 |
| KELLERMANN, SAMANTHA |
GT-9449 |
2 |
35.00 |
231382241 |
**5186 |
10/15/2014 |
| KEMPER, LORI |
GT-7348 |
2 |
30.00 |
231381116 |
******9311 |
10/15/2014 |
| KING, STEPHEN |
GT-9430 |
2 |
35.00 |
043000096 |
******6521 |
10/15/2014 |
| KNOX, DONNA |
GT-9152 |
2 |
45.00 |
031302955 |
****8583 |
10/15/2014 |
| LANG, MELODY |
GT-8993 |
2 |
45.00 |
322271627 |
******0344 |
10/15/2014 |
| LESHER, ROBIN |
GT-4523 |
2 |
35.00 |
231381116 |
******7106 |
10/15/2014 |
| LUKENS, BRADLEY |
GT-8719 |
2 |
35.00 |
031309123 |
*******9717 |
10/15/2014 |
| LUSH, NATE |
GT-7948 |
2 |
35.00 |
123006800 |
******6406 |
10/15/2014 |
| MARTIN, MARY LYNN |
GT-8118 |
2 |
35.00 |
031309945 |
***4225 |
10/15/2014 |
| MESSICK, MELODY |
GT-7159 |
2 |
55.00 |
052000113 |
*****0245 |
10/15/2014 |
| MILNE, JACK |
GT-9457 |
2 |
65.00 |
031309945 |
***9093 |
10/15/2014 |
| MYERS, RYAN |
GT-7910 |
2 |
28.00 |
031309123 |
********5285 |
10/15/2014 |
| NORMAN, JR., LUTHER |
GT-8474 |
2 |
55.00 |
031310413 |
******1648 |
10/15/2014 |
| NUCELLI, ELEANOR |
GT-0098 |
2 |
25.00 |
031312738 |
******2474 |
10/15/2014 |
| OYLER, KATRINA |
GT-9011 |
2 |
35.00 |
031312738 |
******4878 |
10/15/2014 |
| PEREZ, AVELINA |
GT-9383 |
2 |
45.00 |
031312738 |
******2687 |
10/15/2014 |
| PHELPS, JOCELYN |
GT-9235 |
2 |
55.00 |
052000113 |
******7612 |
10/15/2014 |
| PILILIS, STEFANIA |
GT-9267 |
2 |
45.00 |
031302955 |
*****1214 |
10/15/2014 |
| REYES, JORGE |
GT-9294 |
2 |
35.00 |
031309945 |
***2471 |
10/15/2014 |
| RILEY, ALTHEA |
GT-9170 |
2 |
25.00 |
031309123 |
******0145 |
10/15/2014 |
| ROSTAD, DAVID |
GT-8716 |
2 |
55.00 |
031312738 |
******5513 |
10/15/2014 |
| SALINGER, MEG |
GT-7202 |
2 |
65.00 |
031309945 |
***6937 |
10/15/2014 |
| SALOKY, MARK |
GT-9179 |
2 |
55.00 |
031312738 |
******9653 |
10/15/2014 |
| SANDERS, JORDAN |
GT-8991 |
2 |
35.00 |
231382241 |
******3433 |
10/15/2014 |
| SCOTT, DOUGLAS |
GT-9257 |
2 |
30.00 |
031312738 |
******6863 |
10/15/2014 |
| SHARRAH, JOSEPH |
GT-7736 |
2 |
25.00 |
031309945 |
***4291 |
10/15/2014 |
| SHULTZ, RUTH ANN |
GT-1192 |
2 |
25.00 |
031309945 |
***1951 |
10/15/2014 |
| SMARSH, THOMAS |
GT-9363 |
2 |
35.00 |
031312738 |
******4522 |
10/15/2014 |
| STAUB, KIM |
GT-0093 |
2 |
30.00 |
031312738 |
******9282 |
10/15/2014 |
| STEINOUR, WAYNE |
GT-7700 |
2 |
30.00 |
031302955 |
*****6430 |
10/15/2014 |
| THOMAS, STEPHANIE |
GT-4564 |
2 |
55.00 |
031302955 |
*****2200 |
10/15/2014 |
| TRAVERSO, DAMON |
GT-9232 |
2 |
35.00 |
231379979 |
********2185 |
10/15/2014 |
| VANNOY, CHRISTY |
GT-8305 |
2 |
35.00 |
031309945 |
***0468 |
10/15/2014 |
| WALSH, DONALD |
GT-8807 |
2 |
25.00 |
231372691 |
******0124 |
10/15/2014 |
| WATKINS, JILLIAN |
GT-9160 |
2 |
55.00 |
031312738 |
******4425 |
10/15/2014 |
| WAYBRIGHT, CHRISTINE |
GT-9099 |
2 |
45.00 |
031309945 |
***7334 |
10/15/2014 |
| WHITNEY, TASHA |
GT-9068 |
2 |
35.00 |
054000030 |
******3416 |
10/15/2014 |
| WILLOW, TARA |
GT-9385 |
2 |
35.00 |
031309123 |
*******1671 |
10/15/2014 |
| WOLFE, JONATHON |
GT-9290 |
2 |
35.00 |
231382241 |
******0533 |
10/15/2014 |
| YEAGER, FRANK |
GT-6065 |
2 |
35.00 |
031309945 |
***3717 |
10/15/2014 |
| YOHE, TERESA |
GT-9315 |
2 |
38.00 |
231382241 |
**7600 |
10/15/2014 |
| ZARATE, JOSE |
GT-9318 |
2 |
35.00 |
031312738 |
******2563 |
10/15/2014 |
| ZIMMERMAN, LINDA |
GT-6983 |
2 |
35.00 |
231381116 |
******4038 |
10/15/2014 |
| |
Count: 77 |
Total: |
3079.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|