07/13/2015
09:06:33
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 07/15/2015
BAKER, STEVE GT-8239 2 35.00 031302955 ******9588 07/15/2015
BELL-JACOBS, DANIEL GT-9133 2 30.00 231381116 ******6705 07/15/2015
BOWLING, SCOTT GT-9677 2 55.00 031302955 ******6754 07/15/2015
BRAKE, TERRY GT-7988 2 55.00 031309945 ***6187 07/15/2015
BRETT, SARA GT-9444 2 30.00 031312738 ******3845 07/15/2015
BUCHER, NICOLE GT-6261 2 65.00 031309123 *******3143 07/15/2015
CARPER, MARK GT-9326 2 30.00 031312738 ******9977 07/15/2015
CIMINO, AMANDA GT-9072 2 25.00 022000046 ******3815 07/15/2015
COBB, JAMES GT-9699 2 35.00 031302955 ******1593 07/15/2015
CRIST, SAMANTHA GT-9665 2 28.00 031312738 ******8428 07/15/2015
DEMARTINO, SHERRIE GT-7669 2 45.00 031309945 ***5188 07/15/2015
DEMOSS, RICHARD GT-9560 2 35.00 314074269 *****6139 07/15/2015
DEMPSEY JR., WILLIAM GT-6239 2 35.00 231386881 ******7132 07/15/2015
DEOMS, DAVID GT-0677 2 90.00 031302955 ******6566 07/15/2015
DILLON, CARLY GT-9081 2 45.00 031312738 ******8058 07/15/2015
DONOFF, LINDA GT-7845 2 55.00 055003308 *********8412 07/15/2015
ESPINOZA, CHRISTOPHER GT-9698 2 35.00 231382241 ******8585 07/15/2015
EYLER, CASSANDRA GT-9585 2 38.00 031302955 ******9051 07/15/2015
FLETCHER, CHARLES GT-8639 2 25.00 054000030 ******2409 07/15/2015
GARDNER, JAMES GT-7683 2 75.00 031309945 ***7858 07/15/2015
GOMEZ, LUIS GT-9589 2 35.00 231381116 ******0747 07/15/2015
GRAZIANO, JOHN GT-9669 2 65.00 041000124 ******4041 07/15/2015
GREENBANK, JESSICA GT-5090 2 35.00 321173522 **********7473 07/15/2015
HAFER, THOMAS GT-8270 2 35.00 051400549 *********4982 07/15/2015
HALE, MARY GT-8331 2 55.00 031309945 ***3522 07/15/2015
HANSON, ALANNAH GT-9568 2 35.00 031312738 ******8596 07/15/2015
HARTZELL, GEORGIA GT-9658 2 45.00 031312738 ******3941 07/15/2015
HINES, ASHLEY GT-8623 2 45.00 031000503 *********2689 07/15/2015
HIRNEISEN, REBEKAH GT-4375 2 30.00 031302955 ******0742 07/15/2015
HORAN, DAVE GT-9196 2 55.00 022000046 ******1148 07/15/2015
INSKIP, JACK GT-8457 2 45.00 031312738 ******0066 07/15/2015
JOHNSON, LARRY GT-9453 2 35.00 231381116 ******8252 07/15/2015
JUNKINS, JUSTIN GT-4793 2 55.00 231380997 ******1287 07/15/2015
KAMSLER, CATHY GT-8402 2 45.00 031302955 ******0185 07/15/2015
KANE, DEB GT-8146 2 25.00 031309945 ***1668 07/15/2015
KAPNER, ELSPETH GT-9671 2 35.00 031312738 ******3441 07/15/2015
KEMPER, LORI GT-7348 2 30.00 231381116 ******9311 07/15/2015
KING, STEPHEN GT-9430 2 35.00 043000096 ******6521 07/15/2015
KNOX, DONNA GT-9152 2 45.00 031302955 ****8583 07/15/2015
LANG, MELODY GT-8993 2 45.00 322271627 ******0344 07/15/2015
LESHER, ROBIN GT-4523 2 35.00 231381116 ******7106 07/15/2015
MESSICK, MELODY GT-7159 2 55.00 052000113 *****0245 07/15/2015
MOSES, TORY GT-9576 2 35.00 031312738 ******3669 07/15/2015
MYERS, RYAN GT-9695 2 28.00 031309123 ********5285 07/15/2015
NAIMI, MIR GT-9551 2 35.00 031312738 ******6015 07/15/2015
NORMAN, JR., LUTHER GT-9623 2 55.00 031310413 ******1648 07/15/2015
NUCELLI, ELEANOR GT-0098 2 25.00 031312738 ******2474 07/15/2015
OYLER, KATRINA GT-9011 2 45.00 031312738 ******4878 07/15/2015
PEREZ, AVELINA GT-9383 2 45.00 031312738 ******2687 07/15/2015
PHELPS, JOCELYN GT-9235 2 55.00 052000113 ******7612 07/15/2015
PILILIS, STEFANIA GT-9267 2 45.00 031302955 *****1214 07/15/2015
REAVER, KEITH GT-6249 2 35.00 031309945 ***4202 07/15/2015
REYES, JORGE GT-9294 2 35.00 031309945 ***2471 07/15/2015
ROSTAD, DAVID GT-8716 2 55.00 031312738 ******5513 07/15/2015
SALINGER, MEG GT-7202 2 65.00 031309945 ***6937 07/15/2015
SALOKY, MARK GT-9179 2 55.00 031312738 ******9653 07/15/2015
SANCHEZ, REYNA GT-9588 2 28.00 031312738 ******3112 07/15/2015
SCOTT, DOUGLAS GT-9596 2 30.00 031312738 ******6863 07/15/2015
SHARRAH, JOSEPH GT-7736 2 25.00 031309945 ***4291 07/15/2015
SHULTZ, RUTH ANN GT-1192 2 25.00 031309945 ***1951 07/15/2015
SMARSH, THOMAS GT-9363 2 35.00 031312738 ******4522 07/15/2015
SMITH, HERB GT-9593 2 35.00 231382241 ******9709 07/15/2015
SOWERS, DESIREE GT-9610 2 55.00 031309123 ********1423 07/15/2015
STAUB, KIM GT-0093 2 30.00 031312738 ******9282 07/15/2015
STEINOUR, WAYNE GT-7700 2 30.00 031302955 *****6430 07/15/2015
THOMAS, STEPHANIE GT-4564 2 55.00 031302955 *****2200 07/15/2015
TRAVERSO, DAMON GT-9232 2 35.00 231379979 ********2185 07/15/2015
VANNOY, CHRISTY GT-9720 2 35.00 031309945 ***0468 07/15/2015
WALSH, DONALD GT-9581 2 25.00 231372691 ******0124 07/15/2015
WATKINS, JILLIAN GT-9160 2 55.00 031312738 ******4425 07/15/2015
WAYBRIGHT, CHRISTINE GT-9099 2 45.00 031309945 ***7334 07/15/2015
WHITNEY, TASHA GT-9495 2 35.00 054000030 ******3416 07/15/2015
WISOR, SHERRY GT-9685 2 35.00 031309945 ***7786 07/15/2015
WOLFE, JONATHON GT-9290 2 35.00 231382241 ******0533 07/15/2015
YEAGER, FRANK GT-6065 2 35.00 031309945 ***3717 07/15/2015
ZARATE, JORGE GT-9660 2 35.00 031312738 ******1691 07/15/2015
ZARATE, JOSE GT-9318 2 35.00 031312738 ******2563 07/15/2015
ZIMMERMAN, LINDA GT-6983 2 35.00 231381116 ******4038 07/15/2015
  Count:  79 Total: 3222.00      



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