Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, LINDA |
GT-10035 |
1 |
55.00 |
252076565 |
*****3408 |
06/01/2018 |
| ALLEN, MELISSA |
GT-10266 |
1 |
25.00 |
031309945 |
***0231 |
06/01/2018 |
| ASPER, MATTHEW |
GT-10409 |
1 |
25.00 |
231382241 |
******8884 |
06/01/2018 |
| AUNGST, JORDAN |
GT-9491 |
1 |
35.00 |
054000030 |
******9863 |
06/01/2018 |
| BAHM, JASON |
GT-8230 |
1 |
45.00 |
055003201 |
*********1993 |
06/01/2018 |
| BECK, AMANDA |
GT-10190 |
1 |
45.00 |
231380997 |
*********4063 |
06/01/2018 |
| BOYCE, DWIGHT |
GT-10027 |
1 |
35.00 |
031302955 |
******1951 |
06/01/2018 |
| BRENNER, TROY |
GT-8815 |
1 |
30.00 |
255071981 |
******3365 |
06/01/2018 |
| BROWN, PHILIP |
GT-10079 |
1 |
47.00 |
031312738 |
******7678 |
06/01/2018 |
| COMBS, BARBARA |
GT-10159 |
1 |
25.00 |
031309945 |
***3587 |
06/01/2018 |
| COOPER, RAYNA |
GT-8666 |
1 |
25.00 |
314074269 |
****8806 |
06/01/2018 |
| CRAWFORD, SHANE |
GT-10275 |
1 |
35.00 |
031302955 |
******8381 |
06/01/2018 |
| DETTINBURN, SHANNON |
GT-9905 |
1 |
25.00 |
231381116 |
******4182 |
06/01/2018 |
| FLUMAN, KRISTEN |
GT-9783 |
1 |
45.00 |
031309945 |
***4802 |
06/01/2018 |
| GABLE, CHARLES |
GT-10353 |
1 |
35.00 |
231382241 |
******1568 |
06/01/2018 |
| GASTLEY, KYLE |
GT-9766 |
1 |
35.00 |
031302955 |
******0289 |
06/01/2018 |
| GOODWILL, CARRIE |
GT-10384 |
1 |
25.00 |
031312738 |
******9172 |
06/01/2018 |
| HABERSTROH, JACQUELINE |
GT-8299 |
1 |
25.00 |
031309945 |
***6928 |
06/01/2018 |
| HAWN, CHRISTINA |
GT-10498 |
1 |
55.00 |
031312738 |
******9007 |
06/01/2018 |
| HOFF, JOEL |
GT-10459 |
1 |
55.00 |
031309945 |
***0252 |
06/01/2018 |
| HOLDEN, BRYAN |
GT-10371 |
1 |
30.00 |
031304306 |
***3989 |
06/01/2018 |
| HUDSON, LAWRENCE |
GT-8925 |
1 |
25.00 |
031302955 |
******8513 |
06/01/2018 |
| INGALSBE, MICHAEL |
GT-10429 |
1 |
28.00 |
031312738 |
******6587 |
06/01/2018 |
| JOHNSON, JARROD |
GT-9633 |
1 |
30.00 |
031312738 |
******4048 |
06/01/2018 |
| JONES, MICHELE |
GT-5378 |
1 |
25.00 |
231380997 |
******4430 |
06/01/2018 |
| KAMSLER, CATHY |
GT-8402 |
1 |
55.00 |
031302955 |
***8309 |
06/01/2018 |
| KRAFT, JOHN |
GT-10049 |
1 |
35.00 |
231382241 |
******4949 |
06/01/2018 |
| LONG, MICHELE |
GT-9902 |
1 |
55.00 |
031312738 |
******8211 |
06/01/2018 |
| LYNCH, SEAN |
GT-10513 |
1 |
35.00 |
031302955 |
******9060 |
06/01/2018 |
| LYON, ROD |
GT-10057 |
1 |
55.00 |
031302955 |
**3666 |
06/01/2018 |
| MCBRIDE, AMANDA |
GT-10365 |
1 |
40.00 |
121042882 |
******3459 |
06/01/2018 |
| MCGILLVARY, ERIC |
GT-9258 |
1 |
25.00 |
031309945 |
***4572 |
06/01/2018 |
| MCKINNEY, MICHAEL |
GT-9694 |
1 |
30.00 |
031309945 |
***4077 |
06/01/2018 |
| MILLER, TIFFANY |
GT-10435 |
1 |
35.00 |
031312738 |
******4336 |
06/01/2018 |
| MODRYNSKI, LINDSEY |
GT-10005 |
1 |
35.00 |
031302955 |
******8632 |
06/01/2018 |
| MORALES, LIANA |
GT-10382 |
1 |
35.00 |
031312738 |
******2336 |
06/01/2018 |
| MOUER, JENNIFER |
GT-10466 |
1 |
45.00 |
031309123 |
*********8883 |
06/01/2018 |
| MUMAW, RYAN |
GT-9518 |
1 |
47.00 |
031309945 |
***9100 |
06/01/2018 |
| MUSKETT, SHARI |
GT-8742 |
1 |
65.00 |
031312738 |
******8783 |
06/01/2018 |
| NEWTON, JODY |
GT-10168 |
1 |
25.00 |
314074269 |
*****6603 |
06/01/2018 |
| NORTH, PETER |
GT-9046 |
1 |
47.00 |
231380997 |
*********3378 |
06/01/2018 |
| NYE, JASON |
GT-10070 |
1 |
30.00 |
231380997 |
*********0482 |
06/01/2018 |
| PETERSON, JEFF |
GT-9292 |
1 |
30.00 |
031309945 |
***7036 |
06/01/2018 |
| PHILLIPS, APRIL |
GT-9817 |
1 |
25.00 |
031309945 |
***4554 |
06/01/2018 |
| PICARELLI, RYAN |
GT-10255 |
1 |
35.00 |
031312738 |
******9163 |
06/01/2018 |
| REDDING, JACOB |
GT-10519 |
1 |
35.00 |
031309945 |
***9078 |
06/01/2018 |
| REYES, OSCAR |
GT-9834 |
1 |
55.00 |
314074269 |
*****7796 |
06/01/2018 |
| RICE, VANESSA |
GT-8720 |
1 |
45.00 |
031309945 |
***0723 |
06/01/2018 |
| RIGG, JEAN |
GT-9792 |
1 |
35.00 |
031312738 |
******7706 |
06/01/2018 |
| RINEHART, KIMBERLY |
GT-10372 |
1 |
65.00 |
231380997 |
******7506 |
06/01/2018 |
| RITNOUR-FOSSETT, KIM |
GT-10380 |
1 |
25.00 |
031309945 |
***4592 |
06/01/2018 |
| ROBEY, GARY |
GT-10465 |
1 |
65.00 |
054000030 |
******3105 |
06/01/2018 |
| SANDERS, LAWRENCE |
GT-8592 |
1 |
65.00 |
031312738 |
******9045 |
06/01/2018 |
| SANDOVAL, GUILLERMO |
GT-8866 |
1 |
35.00 |
031312738 |
******8416 |
06/01/2018 |
| SANTOYO, JESSI |
GT-9953 |
1 |
30.00 |
031312738 |
******8081 |
06/01/2018 |
| SEASE, PATRICK |
GT-9798 |
1 |
35.00 |
031309945 |
***1796 |
06/01/2018 |
| SIX, DAWN |
GT-9105 |
1 |
35.00 |
031309945 |
***8101 |
06/01/2018 |
| SOLANO, ABRAHAM |
GT-9999 |
1 |
28.00 |
031309945 |
***6196 |
06/01/2018 |
| STEPHENSON, SHARON |
GT-7652 |
1 |
25.00 |
031312738 |
******6353 |
06/01/2018 |
| STOUFFER, ALEXIS |
GT-10423 |
1 |
35.00 |
031309945 |
***1334 |
06/01/2018 |
| TSCHOP, HEATHER |
GT-10145 |
1 |
24.00 |
031302955 |
****2618 |
06/01/2018 |
| TURNER, MELISSA |
GT-9231 |
1 |
25.00 |
031302955 |
*****3213 |
06/01/2018 |
| VARODY, JOCELYN |
GT-10343 |
1 |
45.00 |
231382241 |
******4441 |
06/01/2018 |
| VASQUEZ, DANIEL |
GT-10136 |
1 |
35.00 |
031312738 |
******9655 |
06/01/2018 |
| WHITE, TYLER |
GT-10114 |
1 |
35.00 |
031302955 |
******7363 |
06/01/2018 |
| YEAGER, EDWARD |
GT-1174 |
1 |
45.00 |
031309945 |
***9435 |
06/01/2018 |
| YOUNG, ANDREW |
GT-9949 |
1 |
65.00 |
031302955 |
******2142 |
06/01/2018 |
| YOUNG, ERIC |
GT-9149 |
1 |
35.00 |
314074269 |
*****4276 |
06/01/2018 |
| ZARATE, PEDRO |
GT-9550 |
1 |
35.00 |
031309945 |
***4215 |
06/01/2018 |
| |
Count: 69 |
Total: |
2606.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|