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 |
05/16/2016 |
| BAKER, STEVE |
GT-9760 |
2 |
35.00 |
031302955 |
******9588 |
05/16/2016 |
| BALES, PETER |
GT-9761 |
2 |
35.00 |
231380997 |
*********0067 |
05/16/2016 |
| BECKER, ASHLYN |
GT-9548 |
2 |
28.00 |
231381116 |
******4633 |
05/16/2016 |
| BLEZARD, KRISTIAN |
GT-9931 |
2 |
35.00 |
031312738 |
******1805 |
05/16/2016 |
| BOBO, KYLE |
GT-9733 |
2 |
35.00 |
031309945 |
***5799 |
05/16/2016 |
| BODENBERG, DAWN |
GT-9750 |
2 |
25.00 |
231381116 |
******0781 |
05/16/2016 |
| BRAKE, TERRY |
GT-7988 |
2 |
55.00 |
031309945 |
***6187 |
05/16/2016 |
| BRETT, SARA |
GT-9444 |
2 |
30.00 |
031312738 |
******3845 |
05/16/2016 |
| CARPER, MARK |
GT-9326 |
2 |
30.00 |
031312738 |
******9977 |
05/16/2016 |
| CIMINO, AMANDA |
GT-9072 |
2 |
25.00 |
022000046 |
******3815 |
05/16/2016 |
| CLARK, DENISE |
GT-9804 |
2 |
55.00 |
231380997 |
**1128 |
05/16/2016 |
| COBB, JAMES |
GT-9699 |
2 |
35.00 |
031302955 |
******1593 |
05/16/2016 |
| CROWDER, SAMANTHA |
GT-9850 |
2 |
35.00 |
031312738 |
******6785 |
05/16/2016 |
| DEMARTINO, SHERRIE |
GT-7669 |
2 |
45.00 |
031309945 |
***5188 |
05/16/2016 |
| DEMOSS, RICHARD |
GT-9779 |
2 |
35.00 |
314074269 |
*****6139 |
05/16/2016 |
| DEMPSEY JR., WILLIAM |
GT-6239 |
2 |
35.00 |
231386881 |
******7132 |
05/16/2016 |
| DEOMS, DAVID |
GT-0677 |
2 |
90.00 |
031302955 |
******6566 |
05/16/2016 |
| ESPINOZA, CHRISTOPHER |
GT-9698 |
2 |
35.00 |
231382241 |
******8585 |
05/16/2016 |
| ESQUIVIAS, YESENIA |
GT-9816 |
2 |
35.00 |
031309945 |
**7834 |
05/16/2016 |
| FLETCHER, CHARLES |
GT-8639 |
2 |
25.00 |
054000030 |
******2409 |
05/16/2016 |
| GARDNER, JAMES |
GT-7683 |
2 |
75.00 |
031309945 |
***7858 |
05/16/2016 |
| GRAZIANO, JOHN |
GT-9669 |
2 |
55.00 |
041000124 |
******4041 |
05/16/2016 |
| HAFER, THOMAS |
GT-8270 |
2 |
35.00 |
051400549 |
*********4982 |
05/16/2016 |
| HALE, MARY |
GT-8331 |
2 |
55.00 |
031309945 |
***3522 |
05/16/2016 |
| HILL, KATRINA |
GT-9929 |
2 |
45.00 |
031312738 |
******4878 |
05/16/2016 |
| HINES, ASHLEY |
GT-8623 |
2 |
45.00 |
031000503 |
*********2689 |
05/16/2016 |
| HIRNEISEN, REBEKAH |
GT-4375 |
2 |
30.00 |
031302955 |
******0742 |
05/16/2016 |
| HORAN, DAVE |
GT-9196 |
2 |
55.00 |
022000046 |
******1148 |
05/16/2016 |
| INSKIP, JACK |
GT-8457 |
2 |
35.00 |
031312738 |
******0066 |
05/16/2016 |
| INSKIP, KAH-LI |
GT-9932 |
2 |
35.00 |
031312738 |
******5664 |
05/16/2016 |
| JARCY, RICHARD |
GT-9781 |
2 |
35.00 |
031309123 |
*********3474 |
05/16/2016 |
| JOHNSON, DOTNRILL |
GT-9844 |
2 |
35.00 |
031312738 |
******5971 |
05/16/2016 |
| JOHNSON, JEREMY |
GT-9848 |
2 |
35.00 |
031309945 |
***8041 |
05/16/2016 |
| JOHNSON, LARRY |
GT-9453 |
2 |
35.00 |
231381116 |
******8252 |
05/16/2016 |
| JUNKINS, JUSTIN |
GT-4793 |
2 |
55.00 |
231380997 |
******1287 |
05/16/2016 |
| KAMSLER, CATHY |
GT-8402 |
2 |
45.00 |
031302955 |
******0185 |
05/16/2016 |
| KEMPER, LORI |
GT-7348 |
2 |
30.00 |
231381116 |
******9311 |
05/16/2016 |
| KENNEDY, TERRY |
GT-9742 |
2 |
25.00 |
122000661 |
*******1695 |
05/16/2016 |
| KNOX, DONNA |
GT-9152 |
2 |
45.00 |
031302955 |
****8583 |
05/16/2016 |
| KUMHER, ROBERT |
GT-9885 |
2 |
35.00 |
243374218 |
******1597 |
05/16/2016 |
| LANG, MELODY |
GT-9881 |
2 |
45.00 |
322271627 |
******0344 |
05/16/2016 |
| MARTIN, PAULA |
GT-9886 |
2 |
35.00 |
031309945 |
***2886 |
05/16/2016 |
| MESSICK, MELODY |
GT-7159 |
2 |
35.00 |
052000113 |
*****0245 |
05/16/2016 |
| MICHAEL, KRISTA |
GT-9815 |
2 |
55.00 |
031312738 |
******6086 |
05/16/2016 |
| MOSES, TORY |
GT-9576 |
2 |
35.00 |
031312738 |
******3669 |
05/16/2016 |
| NORMAN, JR., LUTHER |
GT-9623 |
2 |
55.00 |
031309123 |
*********5664 |
05/16/2016 |
| NUCELLI, ELEANOR |
GT-0098 |
2 |
25.00 |
031312738 |
******2474 |
05/16/2016 |
| PALACIOS, ERIC |
GT-9892 |
2 |
35.00 |
031312738 |
******7913 |
05/16/2016 |
| PEREZ, AVELINA |
GT-9383 |
2 |
45.00 |
031312738 |
******2687 |
05/16/2016 |
| PIFER, SUZANNE |
GT-9965 |
2 |
35.00 |
031315036 |
*****5239 |
05/16/2016 |
| PILILIS, STEFANIA |
GT-9267 |
2 |
45.00 |
031302955 |
*****1214 |
05/16/2016 |
| REAVER, KEITH |
GT-6249 |
2 |
35.00 |
031309945 |
***4202 |
05/16/2016 |
| REYES, JORGE |
GT-9294 |
2 |
35.00 |
031309945 |
***2471 |
05/16/2016 |
| RIDER, MARY |
GT-9858 |
2 |
35.00 |
031312738 |
******5209 |
05/16/2016 |
| ROSTAD, DAVID |
GT-8716 |
2 |
55.00 |
031312738 |
******5513 |
05/16/2016 |
| SANDERS, TERRI |
GT-9964 |
2 |
25.00 |
031309945 |
***6872 |
05/16/2016 |
| SCHENK, CODY |
GT-9777 |
2 |
35.00 |
031309945 |
***7079 |
05/16/2016 |
| SCOTT, DOUGLAS |
GT-9596 |
2 |
30.00 |
031312738 |
******6863 |
05/16/2016 |
| SHARRAH, JOSEPH |
GT-7736 |
2 |
25.00 |
031309945 |
***4291 |
05/16/2016 |
| SHULTZ, RUTH ANN |
GT-9935 |
2 |
25.00 |
031309945 |
***1951 |
05/16/2016 |
| SIMPSON, PATRICIA |
GT-9941 |
2 |
25.00 |
031309945 |
***3323 |
05/16/2016 |
| SMARSH, THOMAS |
GT-9363 |
2 |
35.00 |
031312738 |
******4522 |
05/16/2016 |
| SMITH, HERB |
GT-9593 |
2 |
55.00 |
231382241 |
******9709 |
05/16/2016 |
| STARTZMAN, KEITH |
GT-9966 |
2 |
35.00 |
231380997 |
**3052 |
05/16/2016 |
| STAUB, KIM |
GT-0093 |
2 |
30.00 |
031312738 |
******9282 |
05/16/2016 |
| STEINOUR, WAYNE |
GT-7700 |
2 |
30.00 |
031302955 |
*****6430 |
05/16/2016 |
| STOVER, SAM |
GT-8569 |
2 |
35.00 |
031309945 |
***8309 |
05/16/2016 |
| THOMAS, STEPHANIE |
GT-4564 |
2 |
55.00 |
031302955 |
*****2200 |
05/16/2016 |
| TRAVERSO, DAMON |
GT-9232 |
2 |
35.00 |
231379979 |
********2185 |
05/16/2016 |
| VOUGHT, KRISTIN |
GT-9708 |
2 |
25.00 |
031312738 |
******1286 |
05/16/2016 |
| WALSH, DONALD |
GT-9581 |
2 |
25.00 |
231372691 |
******0124 |
05/16/2016 |
| WAYBRIGHT, CHRISTINE |
GT-9099 |
2 |
25.00 |
031309945 |
***7334 |
05/16/2016 |
| WEAVER, TOBY |
GT-8636 |
2 |
45.00 |
031309945 |
***4672 |
05/16/2016 |
| YEAGER, FRANK |
GT-6065 |
2 |
35.00 |
031309945 |
***3717 |
05/16/2016 |
| ZARATE, JORGE |
GT-9660 |
2 |
35.00 |
031312738 |
******1691 |
05/16/2016 |
| ZARATE, JOSE |
GT-9318 |
2 |
35.00 |
031312738 |
******2563 |
05/16/2016 |
| |
Count: 77 |
Total: |
2938.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|