Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMANZA, GIOVANI |
GT-9759 |
1 |
28.00 |
031312738 |
******4995 |
07/01/2016 |
| ALPERS, KATHY |
GT-9082 |
1 |
35.00 |
031312738 |
******8718 |
07/01/2016 |
| AUNGST, JORDAN |
GT-9491 |
1 |
35.00 |
054000030 |
******9863 |
07/01/2016 |
| BABB, MEGAN |
GT-9801 |
1 |
35.00 |
043000096 |
******8664 |
07/01/2016 |
| BAHM, JASON |
GT-8230 |
1 |
45.00 |
055003201 |
*********1993 |
07/01/2016 |
| BARCLAY, JULIANNE |
GT-9880 |
1 |
25.00 |
052001633 |
********1942 |
07/01/2016 |
| BENNETT, ADAM |
GT-8940 |
1 |
47.00 |
272480432 |
********7500 |
07/01/2016 |
| BILLMAN, SHARON |
GT-7542 |
1 |
35.00 |
031312738 |
******9598 |
07/01/2016 |
| BLACK, JESSICA |
GT-6250 |
1 |
40.00 |
031302955 |
******4561 |
07/01/2016 |
| BLOCHER, JENNIFER |
GT-9605 |
1 |
65.00 |
031312738 |
******6641 |
07/01/2016 |
| BRENNER, TROY |
GT-8815 |
1 |
30.00 |
255071981 |
******3365 |
07/01/2016 |
| CLARK, MOLLY |
GT-9273 |
1 |
25.00 |
231380997 |
******8159 |
07/01/2016 |
| COOPER, RAYNA |
GT-8666 |
1 |
25.00 |
314074269 |
****8806 |
07/01/2016 |
| CRABILL, WANDA |
GT-9985 |
1 |
35.00 |
031302955 |
******5322 |
07/01/2016 |
| DAINO, CHRIS |
GT-9782 |
1 |
25.00 |
031309945 |
***6923 |
07/01/2016 |
| DELL, MICHAEL |
GT-9739 |
1 |
30.00 |
031312738 |
******3215 |
07/01/2016 |
| DETTINBURN, SHANNON |
GT-9905 |
1 |
25.00 |
231381116 |
******4182 |
07/01/2016 |
| DIETRICK, MARILYN |
GT-7776 |
1 |
35.00 |
031309945 |
***9707 |
07/01/2016 |
| DILLMAN, SUSAN |
GT-9714 |
1 |
40.00 |
031312738 |
******5013 |
07/01/2016 |
| DOUGHERTY, DIANE |
GT-8547 |
1 |
25.00 |
031309945 |
***1056 |
07/01/2016 |
| ETHERIDGE, KAY |
GT-9822 |
1 |
25.00 |
031309123 |
*********5923 |
07/01/2016 |
| FLETCHER, KATHRYN |
GT-9795 |
1 |
25.00 |
054000030 |
******2409 |
07/01/2016 |
| FLUMAN, KRISTEN |
GT-9783 |
1 |
45.00 |
031309945 |
***4802 |
07/01/2016 |
| FOUCHIE, CHAD |
GT-9142 |
1 |
35.00 |
231380997 |
*********1777 |
07/01/2016 |
| GARCIA, REBECCA |
GT-9796 |
1 |
35.00 |
231381116 |
******2123 |
07/01/2016 |
| GASTLEY, KYLE |
GT-9766 |
1 |
35.00 |
031302955 |
******0289 |
07/01/2016 |
| HABERSTROH, JACQUELINE |
GT-8299 |
1 |
25.00 |
031309945 |
***6928 |
07/01/2016 |
| HECKENLUBER, LAURA |
GT-7938 |
1 |
55.00 |
231381116 |
******7500 |
07/01/2016 |
| HOFF, JOEL |
GT-9573 |
1 |
55.00 |
031309945 |
***0252 |
07/01/2016 |
| HOSTERMAN, CINNAMON |
GT-9710 |
1 |
55.00 |
231381116 |
******7300 |
07/01/2016 |
| HUDSON, LAWRENCE |
GT-8925 |
1 |
25.00 |
031302955 |
******8513 |
07/01/2016 |
| JOHNSON, CLIFFORD |
GT-8098 |
1 |
47.00 |
031312738 |
******5358 |
07/01/2016 |
| JOHNSON, JARROD |
GT-9633 |
1 |
30.00 |
031312738 |
******4048 |
07/01/2016 |
| JONES, MICHELE |
GT-5378 |
1 |
25.00 |
231380997 |
******4430 |
07/01/2016 |
| KIME, LOIS |
GT-8298 |
1 |
25.00 |
031309945 |
***5311 |
07/01/2016 |
| LEONARD, LISA |
GT-9389 |
1 |
65.00 |
031312738 |
******7585 |
07/01/2016 |
| LONG, MICHELE |
GT-9902 |
1 |
45.00 |
031312738 |
******8211 |
07/01/2016 |
| MARTIN, DOUG |
GT-9911 |
1 |
35.00 |
231382241 |
******9237 |
07/01/2016 |
| MCGILLVARY, ERIC |
GT-9258 |
1 |
25.00 |
031309945 |
***4572 |
07/01/2016 |
| MCKINNEY, MICHAEL |
GT-9694 |
1 |
35.00 |
031309945 |
***4077 |
07/01/2016 |
| MEYER, NADINE |
GT-9696 |
1 |
25.00 |
031309945 |
***3432 |
07/01/2016 |
| MUMAW, RYAN |
GT-9518 |
1 |
55.00 |
031309945 |
***9100 |
07/01/2016 |
| MUSKETT, SHARI |
GT-8742 |
1 |
65.00 |
031312738 |
******8783 |
07/01/2016 |
| NICHOLS, CLARISSA |
GT-9864 |
1 |
55.00 |
231382241 |
******6366 |
07/01/2016 |
| NORTH, PETER |
GT-9046 |
1 |
47.00 |
231380997 |
*********3378 |
07/01/2016 |
| ORNDORFF, JORDAN |
GT-9736 |
1 |
35.00 |
031312738 |
******0212 |
07/01/2016 |
| PETERSON, JEFF |
GT-9292 |
1 |
35.00 |
031309945 |
***7036 |
07/01/2016 |
| PHILLIPS, APRIL |
GT-9817 |
1 |
25.00 |
031309945 |
***4554 |
07/01/2016 |
| PICARELLI, RYAN |
GT-9400 |
1 |
55.00 |
031312738 |
******9163 |
07/01/2016 |
| PITZER, SCOT |
GT-9709 |
1 |
35.00 |
031309945 |
***0421 |
07/01/2016 |
| REID, DONTEZ |
GT-9833 |
1 |
35.00 |
031312738 |
******2532 |
07/01/2016 |
| REYES, OSCAR |
GT-9834 |
1 |
35.00 |
314074269 |
*****7796 |
07/01/2016 |
| RICE, VANESSA |
GT-8720 |
1 |
25.00 |
031309945 |
***0723 |
07/01/2016 |
| RIGG, JEAN |
GT-9792 |
1 |
55.00 |
031312738 |
******7706 |
07/01/2016 |
| RINEHART, KIMBERLY |
GT-9706 |
1 |
65.00 |
231380997 |
******7506 |
07/01/2016 |
| ROBEY, GARY |
GT-8754 |
1 |
65.00 |
054000030 |
******3105 |
07/01/2016 |
| SANDERS, LAWRENCE |
GT-8592 |
1 |
65.00 |
031312738 |
******9045 |
07/01/2016 |
| SANDOVAL, GUILLERMO |
GT-8866 |
1 |
35.00 |
031312738 |
******8416 |
07/01/2016 |
| SANTOYO, JESSI |
GT-9953 |
1 |
28.00 |
031312738 |
******8081 |
07/01/2016 |
| SEASE, PATRICK |
GT-9798 |
1 |
35.00 |
031309945 |
***1796 |
07/01/2016 |
| SHIWAKOTI, MAHENDRA |
GT-8706 |
1 |
90.00 |
031309945 |
***5874 |
07/01/2016 |
| SIX, DAWN |
GT-9105 |
1 |
35.00 |
031309945 |
***8101 |
07/01/2016 |
| SPANG, SHELLEY |
GT-9406 |
1 |
25.00 |
031302955 |
*****1624 |
07/01/2016 |
| STEPHENSON, SHARON |
GT-7652 |
1 |
25.00 |
031312738 |
******6353 |
07/01/2016 |
| STEWART, MARY |
GT-9819 |
1 |
35.00 |
231380997 |
**9250 |
07/01/2016 |
| SWINN, CALEB |
GT-9986 |
1 |
35.00 |
031309945 |
***9798 |
07/01/2016 |
| TRUETT, KIMBERLY |
GT-9517 |
1 |
25.00 |
031309945 |
***1789 |
07/01/2016 |
| TSCHOP, HEATHER |
GT-8039 |
1 |
24.00 |
031302955 |
****2618 |
07/01/2016 |
| WAGAMAN, ROBERT |
GT-9114 |
1 |
25.00 |
031312738 |
******5806 |
07/01/2016 |
| WAGNER, KIMBROUGH |
GT-9705 |
1 |
25.00 |
031312738 |
******0787 |
07/01/2016 |
| WALLS, STEPHANIE |
GT-9016 |
1 |
25.00 |
031309123 |
*********5890 |
07/01/2016 |
| WEIKERT, TIM |
GT-9768 |
1 |
35.00 |
231380997 |
*********3816 |
07/01/2016 |
| YEAGER, EDWARD |
GT-1174 |
1 |
45.00 |
031309945 |
***9435 |
07/01/2016 |
| YOUNG, ANDREW |
GT-9949 |
1 |
65.00 |
031302955 |
******2142 |
07/01/2016 |
| YOUNG, ERIC |
GT-9149 |
1 |
35.00 |
314074269 |
*****4276 |
07/01/2016 |
| ZARATE, PEDRO |
GT-9550 |
1 |
35.00 |
031309945 |
***4215 |
07/01/2016 |
| ZEI, MEGAN |
GT-9342 |
1 |
65.00 |
054000030 |
******1914 |
07/01/2016 |
| |
Count: 77 |
Total: |
2956.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|