11/13/2016
09:06:44
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 11/15/2016
BAKER, STEVE GT-9760 2 35.00 031302955 ******9588 11/15/2016
BALES, PETER GT-9761 2 35.00 231380997 *********0067 11/15/2016
BOBO, KYLE GT-9733 2 35.00 031309945 ***5799 11/15/2016
BODENBERG, DAWN GT-9750 2 25.00 231381116 ******0781 11/15/2016
BRAKE, TERRY GT-7988 2 55.00 031309945 ***6187 11/15/2016
BRETT, SARA GT-9444 2 30.00 031312738 ******3845 11/15/2016
BUCHHOLZ, FAITH GT-9968 2 55.00 031312738 ******5081 11/15/2016
CARPER, MARK GT-9326 2 30.00 031312738 ******9977 11/15/2016
CIMINO, AMANDA GT-9072 2 25.00 022000046 ******3815 11/15/2016
COBB, JAMES GT-9699 2 35.00 031302955 ******1593 11/15/2016
CROWDER, SAMANTHA GT-9850 2 35.00 031312738 ******6785 11/15/2016
CRUZ, CINDY GT-10149 2 35.00 031312738 ******6339 11/15/2016
DEMARTINO, SHERRIE GT-7669 2 35.00 031309945 ***5188 11/15/2016
DEMOSS, RICHARD GT-9779 2 35.00 314074269 *****6139 11/15/2016
DEMPSEY JR., WILLIAM GT-6239 2 35.00 231386881 ******7132 11/15/2016
DEOMS, DAVID GT-0677 2 90.00 031302955 ******6566 11/15/2016
EIKER, LINDA GT-10007 2 25.00 031309945 ***6167 11/15/2016
ESPINOZA, CHRISTOPHER GT-10008 2 35.00 231382241 ******8585 11/15/2016
FLETCHER, CHARLES GT-10115 2 25.00 054000030 ******2409 11/15/2016
GARDNER, JAMES GT-7683 2 75.00 031309945 ***7858 11/15/2016
HAFER, THOMAS GT-8270 2 35.00 051400549 *********4982 11/15/2016
HALE, MARY GT-8331 2 55.00 031309945 ***3522 11/15/2016
HILL, KATRINA GT-9929 2 45.00 031312738 ******4878 11/15/2016
HINES, ASHLEY GT-8623 2 45.00 031000503 *********2689 11/15/2016
HIRNEISEN, REBEKAH GT-4375 2 30.00 031302955 ******0742 11/15/2016
HOUSE, ROBERT GT-9883 2 25.00 031312738 ******2014 11/15/2016
INSKIP, KAH-LI GT-9932 2 35.00 031312738 ******5664 11/15/2016
JARCY, RICHARD GT-9781 2 35.00 031309123 *********3474 11/15/2016
JOHNSON, DOTNRILL GT-10173 2 35.00 031312738 ******5971 11/15/2016
JOHNSON, LARRY GT-9453 2 35.00 231381116 ******8252 11/15/2016
JUNKINS, JUSTIN GT-4793 2 55.00 231380997 ******1287 11/15/2016
KEMPER, LORI GT-9971 2 30.00 231381116 ******9311 11/15/2016
KENNEDY, TERRY GT-9742 2 25.00 122000661 *******1695 11/15/2016
KNOX, DONNA GT-9152 2 45.00 031302955 ****8583 11/15/2016
KUMHER, ROBERT GT-9885 2 35.00 243374218 ******1597 11/15/2016
KUMP, BRADY GT-10164 2 35.00 231382241 **4803 11/15/2016
LANG, MELODY GT-9881 2 45.00 322271627 ******0344 11/15/2016
MAINS, JESSE GT-10123 2 35.00 231380997 *********6017 11/15/2016
MAUE, STEVE GT-10178 2 35.00 031312738 ******6609 11/15/2016
MESSICK, MELODY GT-7159 2 35.00 052000113 *****0245 11/15/2016
MOSES, TORY GT-9576 2 35.00 031312738 ******3669 11/15/2016
NORMAN, JR., LUTHER GT-9623 2 55.00 031309123 *********5664 11/15/2016
NUCELLI, ELEANOR GT-0098 2 25.00 031312738 ******2474 11/15/2016
PAGE, BETH GT-8129 2 25.00 054001204 ********7322 11/15/2016
PALACIOS, ERIC GT-10118 2 35.00 031312738 ******7913 11/15/2016
PELLEGRINO, LIZZIE GT-9212 2 25.00 314074269 ****5815 11/15/2016
PEREZ, AVELINA GT-9383 2 45.00 031312738 ******2687 11/15/2016
PILILIS, STEFANIA GT-9267 2 45.00 031302955 *****1214 11/15/2016
REAVER, KEITH GT-6249 2 35.00 031309945 ***4202 11/15/2016
REYES, JORGE GT-9294 2 35.00 031309945 ***2471 11/15/2016
RIDDLEMOSER, JOHN GT-10184 2 30.00 031309945 ***2481 11/15/2016
RIDER, MARY GT-9858 2 35.00 031312738 ******5209 11/15/2016
ROSTAD, DAVID GT-8716 2 55.00 031312738 ******5513 11/15/2016
SANDERS, TERRI GT-9964 2 25.00 031309945 ***6872 11/15/2016
SCOTT, DOUGLAS GT-9596 2 30.00 031312738 ******6863 11/15/2016
SHAFFER, JENNIFER GT-10001 2 45.00 031309945 ***0449 11/15/2016
SHANK, JENNIFER GT-9981 2 35.00 031312738 ******2438 11/15/2016
SHARRAH, JOSEPH GT-7736 2 25.00 031309945 ***4291 11/15/2016
SHULTZ, RUTH ANN GT-9935 2 25.00 031309945 ***1951 11/15/2016
SIMPSON, PATRICIA GT-9941 2 25.00 031309945 ***3323 11/15/2016
SMARSH, THOMAS GT-10126 2 35.00 031312738 ******4522 11/15/2016
SQUIRE, KAITLIN GT-10186 2 35.00 043000096 ******1086 11/15/2016
STARTZMAN, KEITH GT-9966 2 35.00 231380997 **3052 11/15/2016
STAUB, KIM GT-0093 2 30.00 031312738 ******9282 11/15/2016
STEINOUR, WAYNE GT-7700 2 30.00 031302955 *****6430 11/15/2016
STOVER, SAM GT-8569 2 35.00 031309945 ***8309 11/15/2016
THOMAS, STEPHANIE GT-4564 2 55.00 031302955 *****2200 11/15/2016
TRAVERSO, DAMON GT-9232 2 35.00 231379979 ********2185 11/15/2016
VOUGHT, KRISTIN GT-9708 2 25.00 031312738 ******1286 11/15/2016
WALSH, DONALD GT-9581 2 25.00 231372691 ******0124 11/15/2016
WAYBRIGHT, CHRISTINE GT-9099 2 25.00 031309945 ***7334 11/15/2016
WINKLER, ALAN GT-10133 2 55.00 031309945 ***3554 11/15/2016
YEAGER, FRANK GT-6065 2 35.00 031309945 ***3717 11/15/2016
ZARATE, JORGE GT-9660 2 35.00 031312738 ******1691 11/15/2016
ZARATE, JOSE GT-9318 2 35.00 031312738 ******2563 11/15/2016
  Count:  76 Total: 2785.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FENBY, HANNAH GT-10148 2 28.00 064004010 ******7826 Invalid Bank Route/Transit 11/15/2016
  Count:  1 Total: 28.00