04/13/2015

09:35:45

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	04/15/2015
BAKER, STEVE	GT-8239	2	35.00	031302955	******9588	04/15/2015
BELL-JACOBS, DANIEL	GT-9133	2	30.00	231381116	******6705	04/15/2015
BOWLING, SCOTT	GT-9677	2	55.00	031302955	******6754	04/15/2015
BRAKE, TERRY	GT-7988	2	55.00	031309945	***6187	04/15/2015
BRETT, SARA	GT-9444	2	30.00	031312738	******3845	04/15/2015
BUCHER, NICOLE	GT-6261	2	65.00	031309123	*******3143	04/15/2015
CARPER, MARK	GT-9326	2	30.00	031312738	******9977	04/15/2015
CIMINO, AMANDA	GT-9072	2	25.00	022000046	******3815	04/15/2015
CIMINO, MATT	GT-8791	2	35.00	031302955	******7020	04/15/2015
CRIST, SAMANTHA	GT-9665	2	28.00	031312738	******8428	04/15/2015
DEMARTINO, SHERRIE	GT-7669	2	45.00	031309945	***5188	04/15/2015
DEMOSS, RICHARD	GT-9597	2	35.00	314074269	*****6139	04/15/2015
DEMPSEY JR., WILLIAM	GT-6239	2	35.00	231386881	******7132	04/15/2015
DEOMS, DAVID	GT-0677	2	90.00	031302955	******6566	04/15/2015
DILLON, CARLY	GT-9081	2	45.00	031312738	******8058	04/15/2015
DONOFF, LINDA	GT-7845	2	55.00	055003308	*********8412	04/15/2015
DOOLEY, DANIEL	GT-9662	2	35.00	031312738	******3533	04/15/2015
ESPINOZA, CHRISTOPHER	GT-9439	2	35.00	231382241	******8585	04/15/2015
EYLER, CASSANDRA	GT-9585	2	38.00	031302955	******9051	04/15/2015
FLETCHER, CHARLES	GT-8639	2	25.00	054000030	******2409	04/15/2015
GABLE, SARA	GT-9666	2	35.00	043300738	******9018	04/15/2015
GARDNER, JAMES	GT-7683	2	75.00	031309945	***7858	04/15/2015
GOMEZ, LUIS	GT-9589	2	35.00	231381116	******0747	04/15/2015
GRAZIANO, JOHN	GT-9669	2	65.00	041000124	******4041	04/15/2015
GREENBANK, JESSICA	GT-5090	2	35.00	321173522	**********7473	04/15/2015
HAFER, THOMAS	GT-8270	2	35.00	051400549	*********4982	04/15/2015
HALE, MARY	GT-8331	2	55.00	031309945	***3522	04/15/2015
HARTZELL, GEORGIA	GT-9658	2	45.00	031312738	******3941	04/15/2015
HINES, ASHLEY	GT-8623	2	45.00	031000503	*********2689	04/15/2015
HIRNEISEN, REBEKAH	GT-4375	2	30.00	031302955	******0742	04/15/2015
HORAN, DAVE	GT-9196	2	55.00	022000046	******1148	04/15/2015
INSKIP, JACK	GT-8457	2	45.00	031312738	******0066	04/15/2015
JOHNSON, LARRY	GT-9453	2	35.00	231381116	******8252	04/15/2015
JUNKINS, JUSTIN	GT-4793	2	55.00	231380997	******1287	04/15/2015
KAMSLER, CATHY	GT-8402	2	45.00	031302955	******0185	04/15/2015
KANE, DEB	GT-8146	2	25.00	031309945	***1668	04/15/2015
KEMPER, LORI	GT-7348	2	30.00	231381116	******9311	04/15/2015
KING, STEPHEN	GT-9430	2	35.00	043000096	******6521	04/15/2015
KNOX, DONNA	GT-9152	2	45.00	031302955	****8583	04/15/2015
LANG, MELODY	GT-8993	2	45.00	322271627	******0344	04/15/2015
LESHER, ROBIN	GT-4523	2	35.00	231381116	******7106	04/15/2015
MESSICK, MELODY	GT-7159	2	55.00	052000113	*****0245	04/15/2015
MILLER, MELISSA	GT-9619	2	30.00	031312738	******2463	04/15/2015
MILNE, JACK	GT-9457	2	65.00	031309945	***9093	04/15/2015
MOSES, TORY	GT-9638	2	35.00	031312738	******3669	04/15/2015
MYERS, RYAN	GT-7910	2	28.00	031309123	********5285	04/15/2015
NORMAN, JR., LUTHER	GT-9623	2	55.00	031310413	******1648	04/15/2015
NUCELLI, ELEANOR	GT-0098	2	25.00	031312738	******2474	04/15/2015
OYLER, KATRINA	GT-9011	2	45.00	031312738	******4878	04/15/2015
PEREZ, AVELINA	GT-9383	2	45.00	031312738	******2687	04/15/2015
PHELPS, JOCELYN	GT-9235	2	55.00	052000113	******7612	04/15/2015
PILILIS, STEFANIA	GT-9267	2	45.00	031302955	*****1214	04/15/2015
REYES, JORGE	GT-9294	2	35.00	031309945	***2471	04/15/2015
RILEY, ALTHEA	GT-9170	2	25.00	031309123	******0145	04/15/2015
ROSTAD, DAVID	GT-8716	2	55.00	031312738	******5513	04/15/2015
SALINGER, MEG	GT-7202	2	65.00	031309945	***6937	04/15/2015
SALOKY, MARK	GT-9179	2	55.00	031312738	******9653	04/15/2015
SANCHEZ, REYNA	GT-9588	2	28.00	043300738	******3112	04/15/2015
SCOTT, DOUGLAS	GT-9596	2	30.00	031312738	******6863	04/15/2015
SHARRAH, JOSEPH	GT-7736	2	25.00	031309945	***4291	04/15/2015
SMARSH, THOMAS	GT-9363	2	35.00	031312738	******4522	04/15/2015
SMITH, HERB	GT-9593	2	35.00	231382241	******9709	04/15/2015
SOWERS, DESIREE	GT-9610	2	55.00	031309123	********1423	04/15/2015
STAUB, KIM	GT-0093	2	30.00	031312738	******9282	04/15/2015
STEINOUR, WAYNE	GT-7700	2	30.00	031302955	*****6430	04/15/2015
THOMAS, STEPHANIE	GT-4564	2	55.00	031302955	*****2200	04/15/2015
TRAVERSO, DAMON	GT-9232	2	35.00	231379979	********2185	04/15/2015
WALSH, DONALD	GT-9581	2	25.00	231372691	******0124	04/15/2015
WATKINS, JILLIAN	GT-9160	2	55.00	031312738	******4425	04/15/2015
WAYBRIGHT, CHRISTINE	GT-9099	2	45.00	031309945	***7334	04/15/2015
WHITNEY, TASHA	GT-9495	2	35.00	054000030	******3416	04/15/2015
WOLFE, JONATHON	GT-9290	2	35.00	231382241	******0533	04/15/2015
YEAGER, FRANK	GT-6065	2	35.00	031309945	***3717	04/15/2015
ZARATE, JORGE	GT-9660	2	35.00	031312738	******1691	04/15/2015
ZARATE, JOSE	GT-9318	2	35.00	031312738	******2563	04/15/2015
ZIMMERMAN, LINDA	GT-6983	2	35.00	231381116	******4038	04/15/2015
	Count:  77	Total:	3177.00

Rejected Input Items

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