Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVEAR, EMILY |
GT-10573 |
2 |
55.00 |
031312738 |
******3871 |
10/16/2018 |
| ALWINE, VICTORIA |
GT-8263 |
2 |
35.00 |
231387628 |
******0400 |
10/16/2018 |
| ANKIEWICZ, HEATHER |
GT-10566 |
2 |
35.00 |
031000503 |
******1169 |
10/16/2018 |
| BAKER, STEVE |
GT-10567 |
2 |
35.00 |
031302955 |
******9588 |
10/16/2018 |
| BARAKOS, YIANNI |
GT-10104 |
2 |
35.00 |
031000503 |
*********4103 |
10/16/2018 |
| BARTLETT, JULIE |
GT-10398 |
2 |
35.00 |
031312738 |
******9401 |
10/16/2018 |
| BRAKE, TERRY |
GT-7988 |
2 |
55.00 |
031309945 |
***6187 |
10/16/2018 |
| BRETT, SARA |
GT-9444 |
2 |
30.00 |
031312738 |
******3845 |
10/16/2018 |
| CARPER, MARK |
GT-9326 |
2 |
30.00 |
031312738 |
******9977 |
10/16/2018 |
| CIMINO, AMANDA |
GT-9072 |
2 |
25.00 |
022000046 |
******3815 |
10/16/2018 |
| COBB, JAMES |
GT-9699 |
2 |
35.00 |
031302955 |
******1593 |
10/16/2018 |
| CROWDER, SAMANTHA |
GT-9850 |
2 |
35.00 |
031312738 |
******6785 |
10/16/2018 |
| DANE, ELIZABETH |
GT-10425 |
2 |
25.00 |
092905278 |
******9542 |
10/16/2018 |
| DEFRIECE, KARA |
GT-10358 |
2 |
55.00 |
031312738 |
******0891 |
10/16/2018 |
| DEMARTINO, SHERRIE |
GT-7669 |
2 |
35.00 |
031309945 |
***5188 |
10/16/2018 |
| DEMPSEY JR., WILLIAM |
GT-6239 |
2 |
35.00 |
231386881 |
******7132 |
10/16/2018 |
| EIKER, LINDA |
GT-10007 |
2 |
25.00 |
031309945 |
***6167 |
10/16/2018 |
| ESPINOZA, CHRISTOPHER |
GT-10286 |
2 |
28.00 |
231382241 |
******8585 |
10/16/2018 |
| GARCIA-CURTIS, MICHEAL |
GT-10525 |
2 |
55.00 |
231380997 |
******5490 |
10/16/2018 |
| GARDNER, JAMES |
GT-7683 |
2 |
55.00 |
031309945 |
***7858 |
10/16/2018 |
| GREENBANK, JESSICA |
GT-10482 |
2 |
35.00 |
321173522 |
**********7473 |
10/16/2018 |
| HAFER, THOMAS |
GT-8270 |
2 |
35.00 |
051400549 |
*********4982 |
10/16/2018 |
| HALE, MARY |
GT-8331 |
2 |
55.00 |
031309945 |
***3522 |
10/16/2018 |
| HARTZEL, ROBERT |
GT-10332 |
2 |
35.00 |
231381116 |
******9777 |
10/16/2018 |
| HESS, SAMUEL |
GT-10427 |
2 |
35.00 |
031312738 |
******4098 |
10/16/2018 |
| HIRNEISEN, REBEKAH |
GT-4375 |
2 |
47.00 |
031302955 |
******0742 |
10/16/2018 |
| JOHNSON, LARRY |
GT-9453 |
2 |
35.00 |
231381116 |
******8252 |
10/16/2018 |
| JOHNSON, TREVON |
GT-10402 |
2 |
35.00 |
231382241 |
******4893 |
10/16/2018 |
| JUNKINS, JUSTIN |
GT-10029 |
2 |
35.00 |
231380997 |
******1287 |
10/16/2018 |
| KEMPER, LORI |
GT-10438 |
2 |
30.00 |
231381116 |
******9311 |
10/16/2018 |
| KIME, ASHLEY |
GT-10577 |
2 |
35.00 |
031309123 |
*********7095 |
10/16/2018 |
| KIME, RYAN |
GT-10302 |
2 |
35.00 |
031309945 |
***5311 |
10/16/2018 |
| KING, JOSEPH |
GT-10289 |
2 |
35.00 |
031309945 |
***8902 |
10/16/2018 |
| KNOX, DONNA |
GT-9152 |
2 |
35.00 |
231382241 |
**0360 |
10/16/2018 |
| LANG, MELODY |
GT-9881 |
2 |
35.00 |
322271627 |
******0344 |
10/16/2018 |
| MAUE, STEVE |
GT-10178 |
2 |
35.00 |
031312738 |
******6609 |
10/16/2018 |
| MCGILLIVARY, NANCY |
GT-10470 |
2 |
25.00 |
031309945 |
***4572 |
10/16/2018 |
| MESSICK, MELODY |
GT-7159 |
2 |
35.00 |
052000113 |
*****0245 |
10/16/2018 |
| MILLER, LORIN |
GT-10112 |
2 |
55.00 |
031312738 |
******7795 |
10/16/2018 |
| MOSES, TORY |
GT-10472 |
2 |
35.00 |
031312738 |
******3669 |
10/16/2018 |
| MYERS, CARRIE |
GT-10383 |
2 |
30.00 |
031312738 |
******1409 |
10/16/2018 |
| NORMAN, JR., LUTHER |
GT-9623 |
2 |
35.00 |
031309123 |
*********5664 |
10/16/2018 |
| PAGE, BETH |
GT-8129 |
2 |
25.00 |
054001204 |
********7322 |
10/16/2018 |
| PFAFF, ERICA |
GT-10016 |
2 |
28.00 |
031309945 |
***9224 |
10/16/2018 |
| PILILIS, STEFANIA |
GT-10281 |
2 |
35.00 |
031302955 |
*****1214 |
10/16/2018 |
| PITCHFORD, RHONDA |
GT-10563 |
2 |
35.00 |
322484401 |
*****4880 |
10/16/2018 |
| RAMIREZ, JOSEFINA |
GT-10375 |
2 |
35.00 |
031312738 |
******4335 |
10/16/2018 |
| REAVER, KEITH |
GT-6249 |
2 |
35.00 |
031309945 |
***4202 |
10/16/2018 |
| REESE, DANIELLE |
GT-10430 |
2 |
35.00 |
031312738 |
******2701 |
10/16/2018 |
| REID, DONTEZ |
GT-10475 |
2 |
35.00 |
031309945 |
***6603 |
10/16/2018 |
| ROSARIO, JEAN |
GT-10548 |
2 |
35.00 |
031312738 |
******3877 |
10/16/2018 |
| ROSARIO, XAVIER |
GT-10539 |
2 |
30.00 |
031312738 |
******5704 |
10/16/2018 |
| SADLER, BOBBI |
GT-10501 |
2 |
28.00 |
031312738 |
******9547 |
10/16/2018 |
| SCOTT, DOUGLAS |
GT-10483 |
2 |
30.00 |
031312738 |
******6863 |
10/16/2018 |
| SHANK, JENNIFER |
GT-9981 |
2 |
35.00 |
031312738 |
******2438 |
10/16/2018 |
| SHARRAH, JOSEPH |
GT-7736 |
2 |
25.00 |
031309945 |
***4291 |
10/16/2018 |
| SMARSH, THOMAS |
GT-10126 |
2 |
35.00 |
031312738 |
******4522 |
10/16/2018 |
| STAUB, KIM |
GT-0093 |
2 |
30.00 |
031312738 |
******9282 |
10/16/2018 |
| STEINOUR, WAYNE |
GT-7700 |
2 |
30.00 |
031309945 |
***4776 |
10/16/2018 |
| STOVER, SAM |
GT-8569 |
2 |
55.00 |
031309945 |
***8309 |
10/16/2018 |
| THOMAS, STEPHANIE |
GT-4564 |
2 |
55.00 |
031302955 |
*****2200 |
10/16/2018 |
| VENZIN, ROGER |
GT-10088 |
2 |
47.00 |
031312738 |
******1782 |
10/16/2018 |
| WALSH, DONALD |
GT-9581 |
2 |
25.00 |
231372691 |
******0124 |
10/16/2018 |
| WAYBRIGHT, CHRISTINE |
GT-9099 |
2 |
25.00 |
031309945 |
***7334 |
10/16/2018 |
| WAYBRIGHT, CORI |
GT-10428 |
2 |
25.00 |
231382241 |
******6027 |
10/16/2018 |
| WEIKERT, ELLEN |
GT-10307 |
2 |
25.00 |
043000096 |
******9644 |
10/16/2018 |
| ZARATE, JORGE |
GT-10458 |
2 |
35.00 |
031312738 |
******1691 |
10/16/2018 |
| ZARATE, JOSE |
GT-9318 |
2 |
35.00 |
031312738 |
******2563 |
10/16/2018 |
| |
Count: 68 |
Total: |
2423.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|