Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUNGST, JORDAN |
GT-9491 |
1 |
35.00 |
054000030 |
******9863 |
02/01/2017 |
| BAHM, JASON |
GT-8230 |
1 |
45.00 |
055003201 |
*********1993 |
02/01/2017 |
| BECK, AMANDA |
GT-10190 |
1 |
35.00 |
231380997 |
*********4063 |
02/01/2017 |
| BIESECKER, SAMUEL |
GT-10150 |
1 |
30.00 |
031312738 |
******6567 |
02/01/2017 |
| BLACK, JESSICA |
GT-6250 |
1 |
40.00 |
031302955 |
******4561 |
02/01/2017 |
| BLOCHER, JENNIFER |
GT-9605 |
1 |
65.00 |
031312738 |
******6641 |
02/01/2017 |
| BRENNER, TROY |
GT-8815 |
1 |
30.00 |
255071981 |
******3365 |
02/01/2017 |
| BROWN, PHILIP |
GT-10079 |
1 |
55.00 |
031312738 |
******7678 |
02/01/2017 |
| CARDENAS, PEDRO |
GT-10107 |
1 |
35.00 |
031309945 |
***3150 |
02/01/2017 |
| CLARK, MOLLY |
GT-9273 |
1 |
25.00 |
231380997 |
******8159 |
02/01/2017 |
| COMBS, BARBARA |
GT-10159 |
1 |
25.00 |
031309945 |
***3587 |
02/01/2017 |
| COOPER, RAYNA |
GT-8666 |
1 |
25.00 |
314074269 |
****8806 |
02/01/2017 |
| DAINO, CHRIS |
GT-9782 |
1 |
25.00 |
031309945 |
***6923 |
02/01/2017 |
| DETTINBURN, SHANNON |
GT-9905 |
1 |
25.00 |
231381116 |
******4182 |
02/01/2017 |
| DIETRICK, MARILYN |
GT-7776 |
1 |
35.00 |
031309945 |
***9707 |
02/01/2017 |
| DILLMAN, SUSAN |
GT-9714 |
1 |
40.00 |
031312738 |
******5013 |
02/01/2017 |
| ESQUIVIAS, YESENIA |
GT-9816 |
1 |
35.00 |
031309945 |
**7834 |
02/01/2017 |
| FENBY, HANNAH |
GT-10148 |
1 |
28.00 |
031312738 |
******7826 |
02/01/2017 |
| FLETCHER, KATHRYN |
GT-9795 |
1 |
25.00 |
054000030 |
******2409 |
02/01/2017 |
| FLUMAN, KRISTEN |
GT-9783 |
1 |
45.00 |
031309945 |
***4802 |
02/01/2017 |
| FOUCHIE, CHAD |
GT-9142 |
1 |
35.00 |
231380997 |
*********1777 |
02/01/2017 |
| GASTLEY, KYLE |
GT-9766 |
1 |
35.00 |
031302955 |
******0289 |
02/01/2017 |
| HABERSTROH, JACQUELINE |
GT-8299 |
1 |
25.00 |
031309945 |
***6928 |
02/01/2017 |
| HOFF, JOEL |
GT-9573 |
1 |
55.00 |
031309945 |
***0252 |
02/01/2017 |
| HUDSON, LAWRENCE |
GT-8925 |
1 |
25.00 |
031302955 |
******8513 |
02/01/2017 |
| JOHNSON, CLIFFORD |
GT-9286 |
1 |
47.00 |
031312738 |
******5358 |
02/01/2017 |
| JOHNSON, JARROD |
GT-9633 |
1 |
30.00 |
031312738 |
******4048 |
02/01/2017 |
| JONES, MICHELE |
GT-5378 |
1 |
25.00 |
231380997 |
******4430 |
02/01/2017 |
| KANE, RUTH |
GT-10142 |
1 |
35.00 |
231382241 |
******0504 |
02/01/2017 |
| MARTIN, DOUG |
GT-9911 |
1 |
35.00 |
231382241 |
******9237 |
02/01/2017 |
| MCGILLVARY, ERIC |
GT-9258 |
1 |
25.00 |
031309945 |
***4572 |
02/01/2017 |
| MCKINNEY, MICHAEL |
GT-9694 |
1 |
60.00 |
031309945 |
***4077 |
02/01/2017 |
| MEYER, NADINE |
GT-9696 |
1 |
25.00 |
031309945 |
***3432 |
02/01/2017 |
| MUMAW, RYAN |
GT-9518 |
1 |
55.00 |
031309945 |
***9100 |
02/01/2017 |
| MUSKETT, SHARI |
GT-8742 |
1 |
65.00 |
031312738 |
******8783 |
02/01/2017 |
| NEWTON, JODY |
GT-10168 |
1 |
25.00 |
314074269 |
*****6603 |
02/01/2017 |
| NORTH, PETER |
GT-9046 |
1 |
47.00 |
231380997 |
*********3378 |
02/01/2017 |
| NYE, JASON |
GT-10070 |
1 |
30.00 |
231380997 |
*********0482 |
02/01/2017 |
| ORNDORFF, JORDAN |
GT-9736 |
1 |
35.00 |
031312738 |
******0212 |
02/01/2017 |
| PERRY, DONNA |
GT-10167 |
1 |
25.00 |
031312738 |
******1346 |
02/01/2017 |
| PETERSON, JEFF |
GT-9292 |
1 |
30.00 |
031309945 |
***7036 |
02/01/2017 |
| PHILLIPS, APRIL |
GT-9817 |
1 |
25.00 |
031309945 |
***4554 |
02/01/2017 |
| PICARELLI, RYAN |
GT-9400 |
1 |
55.00 |
031312738 |
******9163 |
02/01/2017 |
| PITZER, SCOT |
GT-10174 |
1 |
35.00 |
031309945 |
***0421 |
02/01/2017 |
| PORTER, AMY |
GT-10151 |
1 |
45.00 |
043000096 |
******5162 |
02/01/2017 |
| REEVER, LORETTA |
GT-10110 |
1 |
25.00 |
031312738 |
******5454 |
02/01/2017 |
| REID, DONTEZ |
GT-10183 |
1 |
35.00 |
031302955 |
******5939 |
02/01/2017 |
| REYES, OSCAR |
GT-9834 |
1 |
35.00 |
314074269 |
*****7796 |
02/01/2017 |
| RICE, VANESSA |
GT-8720 |
1 |
25.00 |
031309945 |
***0723 |
02/01/2017 |
| RICHARDSON, EMMA |
GT-10124 |
1 |
35.00 |
231382241 |
******9566 |
02/01/2017 |
| RIGG, JEAN |
GT-9792 |
1 |
55.00 |
031312738 |
******7706 |
02/01/2017 |
| RINEHART, KIMBERLY |
GT-9706 |
1 |
65.00 |
231380997 |
******7506 |
02/01/2017 |
| ROBEY, GARY |
GT-8754 |
1 |
65.00 |
054000030 |
******3105 |
02/01/2017 |
| SAN JUAN, GIOVANI |
GT-10169 |
1 |
55.00 |
031309945 |
***0644 |
02/01/2017 |
| SANDERS, LAWRENCE |
GT-8592 |
1 |
65.00 |
031312738 |
******9045 |
02/01/2017 |
| SANDOVAL, GUILLERMO |
GT-8866 |
1 |
35.00 |
031312738 |
******8416 |
02/01/2017 |
| SANTOYO, JESSI |
GT-9953 |
1 |
28.00 |
031312738 |
******8081 |
02/01/2017 |
| SEASE, PATRICK |
GT-9798 |
1 |
35.00 |
031309945 |
***1796 |
02/01/2017 |
| SHIWAKOTI, MAHENDRA |
GT-8706 |
1 |
55.00 |
031309945 |
***5874 |
02/01/2017 |
| SIX, DAWN |
GT-9105 |
1 |
35.00 |
031309945 |
***8101 |
02/01/2017 |
| SPANG, SHELLEY |
GT-9406 |
1 |
25.00 |
031302955 |
*****1624 |
02/01/2017 |
| STEPHENSON, SHARON |
GT-7652 |
1 |
25.00 |
031312738 |
******6353 |
02/01/2017 |
| TSCHOP, HEATHER |
GT-8039 |
1 |
24.00 |
031302955 |
****2618 |
02/01/2017 |
| WAGAMAN, ROBERT |
GT-10202 |
1 |
25.00 |
031312738 |
******5806 |
02/01/2017 |
| WAYBRIGHT, KRISTI |
GT-10197 |
1 |
25.00 |
054000030 |
******4965 |
02/01/2017 |
| WEIKERT, TIM |
GT-9768 |
1 |
35.00 |
231380997 |
*********3816 |
02/01/2017 |
| WHITE, TYLER |
GT-10114 |
1 |
35.00 |
031302955 |
******7363 |
02/01/2017 |
| YEAGER, EDWARD |
GT-1174 |
1 |
45.00 |
031309945 |
***9435 |
02/01/2017 |
| YOUNG, ANDREW |
GT-9949 |
1 |
65.00 |
031302955 |
******2142 |
02/01/2017 |
| YOUNG, ERIC |
GT-9149 |
1 |
35.00 |
314074269 |
*****4276 |
02/01/2017 |
| ZARATE, PEDRO |
GT-9550 |
1 |
35.00 |
031309945 |
***4215 |
02/01/2017 |
| ZEI, MEGAN |
GT-9342 |
1 |
65.00 |
054000030 |
******1914 |
02/01/2017 |
| |
Count: 72 |
Total: |
2719.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|