Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , THERESA |
GT-9904 |
1 |
35.00 |
031312738 |
******8647 |
10/02/2017 |
| ALEXANDER, LINDA |
GT-10035 |
1 |
55.00 |
031309945 |
******6117 |
10/02/2017 |
| ALLEN, MELISSA |
GT-10266 |
1 |
25.00 |
031309945 |
***0231 |
10/02/2017 |
| ANDREWS, VALERIE |
GT-10264 |
1 |
25.00 |
031312738 |
******3572 |
10/02/2017 |
| AUNGST, JORDAN |
GT-9491 |
1 |
35.00 |
054000030 |
******9863 |
10/02/2017 |
| BAHM, JASON |
GT-8230 |
1 |
45.00 |
055003201 |
*********1993 |
10/02/2017 |
| BECK, AMANDA |
GT-10190 |
1 |
45.00 |
231380997 |
*********4063 |
10/02/2017 |
| BRENNER, TROY |
GT-8815 |
1 |
30.00 |
255071981 |
******3365 |
10/02/2017 |
| BROWN, PHILIP |
GT-10079 |
1 |
47.00 |
031312738 |
******7678 |
10/02/2017 |
| CLARK, MOLLY |
GT-9273 |
1 |
25.00 |
231380997 |
******8159 |
10/02/2017 |
| COMBS, BARBARA |
GT-10159 |
1 |
25.00 |
031309945 |
***3587 |
10/02/2017 |
| COOPER, RAYNA |
GT-8666 |
1 |
25.00 |
314074269 |
****8806 |
10/02/2017 |
| CRAWFORD, SHANE |
GT-10275 |
1 |
35.00 |
031302955 |
******8381 |
10/02/2017 |
| DETTINBURN, SHANNON |
GT-9905 |
1 |
25.00 |
231381116 |
******4182 |
10/02/2017 |
| FENBY, HANNAH |
GT-10148 |
1 |
28.00 |
031312738 |
******7826 |
10/02/2017 |
| FLUMAN, KRISTEN |
GT-9783 |
1 |
45.00 |
031309945 |
***4802 |
10/02/2017 |
| FOUCHIE, CHAD |
GT-9142 |
1 |
55.00 |
231380997 |
*********1777 |
10/02/2017 |
| GASTLEY, KYLE |
GT-9766 |
1 |
35.00 |
031302955 |
******0289 |
10/02/2017 |
| HABERSTROH, JACQUELINE |
GT-8299 |
1 |
25.00 |
031309945 |
***6928 |
10/02/2017 |
| HOFF, JOEL |
GT-9573 |
1 |
55.00 |
031309945 |
***0252 |
10/02/2017 |
| HUDSON, LAWRENCE |
GT-8925 |
1 |
25.00 |
031302955 |
******8513 |
10/02/2017 |
| JOHNSON, JARROD |
GT-9633 |
1 |
30.00 |
031312738 |
******4048 |
10/02/2017 |
| JOHNSON, JEREMY |
GT-10279 |
1 |
35.00 |
031309945 |
***8041 |
10/02/2017 |
| JONES, MICHELE |
GT-5378 |
1 |
25.00 |
231380997 |
******4430 |
10/02/2017 |
| KANE, RUTH |
GT-10142 |
1 |
35.00 |
231382241 |
******0504 |
10/02/2017 |
| KRAFT, JOHN |
GT-10049 |
1 |
35.00 |
231382241 |
******4949 |
10/02/2017 |
| KRAJEWSKI, WENDY |
GT-10280 |
1 |
35.00 |
031312738 |
******0677 |
10/02/2017 |
| LONG, MICHELE |
GT-9902 |
1 |
55.00 |
031312738 |
******8211 |
10/02/2017 |
| LYON, ROD |
GT-10057 |
1 |
55.00 |
031302955 |
**3666 |
10/02/2017 |
| MARTIN, TRAVIS |
GT-10296 |
1 |
35.00 |
231382241 |
******9011 |
10/02/2017 |
| MCGILLVARY, ERIC |
GT-9258 |
1 |
25.00 |
031309945 |
***4572 |
10/02/2017 |
| MCKINNEY, MICHAEL |
GT-9694 |
1 |
60.00 |
031309945 |
***4077 |
10/02/2017 |
| MEYER, NADINE |
GT-9696 |
1 |
25.00 |
031309945 |
***3432 |
10/02/2017 |
| MUMAW, RYAN |
GT-9518 |
1 |
47.00 |
031309945 |
***9100 |
10/02/2017 |
| MUSKETT, SHARI |
GT-8742 |
1 |
65.00 |
031312738 |
******8783 |
10/02/2017 |
| NEWTON, JODY |
GT-10168 |
1 |
25.00 |
314074269 |
*****6603 |
10/02/2017 |
| NORTH, PETER |
GT-9046 |
1 |
47.00 |
231380997 |
*********3378 |
10/02/2017 |
| NYE, JASON |
GT-10070 |
1 |
30.00 |
231380997 |
*********0482 |
10/02/2017 |
| PERRY, DONNA |
GT-10167 |
1 |
25.00 |
031312738 |
******1346 |
10/02/2017 |
| PETERSON, JEFF |
GT-9292 |
1 |
30.00 |
031309945 |
***7036 |
10/02/2017 |
| PHILLIPS, APRIL |
GT-9817 |
1 |
25.00 |
031309945 |
***4554 |
10/02/2017 |
| PICARELLI, RYAN |
GT-10255 |
1 |
35.00 |
031312738 |
******9163 |
10/02/2017 |
| REYES, OSCAR |
GT-9834 |
1 |
55.00 |
314074269 |
*****7796 |
10/02/2017 |
| RICE, VANESSA |
GT-8720 |
1 |
25.00 |
031309945 |
***0723 |
10/02/2017 |
| RIGG, JEAN |
GT-9792 |
1 |
35.00 |
031312738 |
******7706 |
10/02/2017 |
| RINEHART, KIMBERLY |
GT-9706 |
1 |
65.00 |
231380997 |
******7506 |
10/02/2017 |
| ROBEY, GARY |
GT-8754 |
1 |
65.00 |
054000030 |
******3105 |
10/02/2017 |
| SANDERS, LAWRENCE |
GT-8592 |
1 |
65.00 |
031312738 |
******9045 |
10/02/2017 |
| SANDOVAL, GUILLERMO |
GT-8866 |
1 |
35.00 |
031312738 |
******8416 |
10/02/2017 |
| SANTOYO, JESSI |
GT-9953 |
1 |
28.00 |
031312738 |
******8081 |
10/02/2017 |
| SEASE, PATRICK |
GT-9798 |
1 |
35.00 |
031309945 |
***1796 |
10/02/2017 |
| SIX, DAWN |
GT-9105 |
1 |
35.00 |
031309945 |
***8101 |
10/02/2017 |
| SPANG, SHELLEY |
GT-9406 |
1 |
25.00 |
031302955 |
*****1624 |
10/02/2017 |
| STEPHENSON, SHARON |
GT-7652 |
1 |
25.00 |
031312738 |
******6353 |
10/02/2017 |
| TAYLOR, DEBORAH |
GT-10086 |
1 |
55.00 |
031309945 |
***5740 |
10/02/2017 |
| TSCHOP, HEATHER |
GT-10145 |
1 |
24.00 |
031302955 |
****2618 |
10/02/2017 |
| TURNER, MELISSA |
GT-9231 |
1 |
25.00 |
031302955 |
*****3213 |
10/02/2017 |
| VASQUEZ, DANIEL |
GT-10136 |
1 |
35.00 |
031312738 |
******9655 |
10/02/2017 |
| WAGAMAN, ROBERT |
GT-10202 |
1 |
25.00 |
031312738 |
******5806 |
10/02/2017 |
| WAYBRIGHT, KRISTI |
GT-10197 |
1 |
25.00 |
054000030 |
******4965 |
10/02/2017 |
| WHITE, TYLER |
GT-10114 |
1 |
35.00 |
031302955 |
******7363 |
10/02/2017 |
| YEAGER, EDWARD |
GT-1174 |
1 |
45.00 |
031309945 |
***9435 |
10/02/2017 |
| YOUNG, ANDREW |
GT-9949 |
1 |
65.00 |
031302955 |
******2142 |
10/02/2017 |
| YOUNG, ERIC |
GT-9149 |
1 |
35.00 |
314074269 |
*****4276 |
10/02/2017 |
| ZARATE, PEDRO |
GT-9550 |
1 |
35.00 |
031309945 |
***4215 |
10/02/2017 |
| |
Count: 65 |
Total: |
2421.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|