04/14/2019

11:18:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRADY, CHRISTINE	GB-15259	2	46.90	021200339	********1144	04/15/2019
CSASZAR, KAITLYN	GB-16311	2	46.90	231277440	******9969	04/15/2019
DAUGHERTY, LYNDA	GB-16529	2	58.63	231270353	*****5293	04/15/2019
FABI, MIA	GB-14907	2	42.64	231270353	******4396	04/15/2019
FIELD, STEPHANI	GB-15078	2	46.90	021200339	********5752	04/15/2019
FIOCCO, BRITTANY	GB-16622	2	53.30	021200025	*********8956	04/15/2019
FISHER, SCOTT	GB-16221	2	53.30	031207607	******3062	04/15/2019
FUMO, ZACH	GB-16174	2	42.64	031201360	******2446	04/15/2019
GALLAGHER, GRACE	GB-16479	2	53.30	021200339	******9299	04/15/2019
GEROMINI, DANIELLE	GB-15664	2	58.63	231270353	*****9320	04/15/2019
GULD, JEFF	GB-16119	2	46.90	031201360	******7461	04/15/2019
HILL, JIM	GB-16398	2	69.63	121042882	******6604	04/15/2019
HOELKER, ALLISON	GB-14214	2	3.20	031207607	******1949	04/15/2019
KAES, OLIVIA	GB-15130	2	42.64	021200339	********3220	04/15/2019
KAPPOCK, COURTNEY	GB-15961	2	46.90	021200339	********7084	04/15/2019
KERN, OLIVIA	GB-17439	2	53.30	021200339	********5228	04/15/2019
KERNAN, MAGI	GB-15284	2	53.30	031207607	******3062	04/15/2019
KILKENNY, JACQUELINE	GB-15521	2	56.80	231270353	*****2755	04/15/2019
KUNKLE, JOE	GB-15371	2	46.90	231271284	******1899	04/15/2019
LAPIDUS, LARRY	GB-16608	2	92.26	231270353	*****5674	04/15/2019
LAPIDUS, LAUREE	GB-15655	2	46.90	231270353	*****5674	04/15/2019
LOGUE, MICHAEL	GB-16065	2	58.63	031201360	******2581	04/15/2019
LOMBARDO, GIANNA	GB-15604	2	53.30	031201360	******4823	04/15/2019
LOMBARDO, LEAH	GB-15568	2	53.30	031201360	******4823	04/15/2019
LYNN, MORGAN	GB-15557	2	66.30	021200339	********0696	04/15/2019
MCCLINTOCK, CAROL	GB-15651	2	42.64	031000503	*********5993	04/15/2019
NARDI, MICHAEL	GB-15789	2	12.80	031207607	******7082	04/15/2019
NELSON, AUDREY	GB-16788	2	58.63	031207636	******8435	04/15/2019
ORANGE, CAITLIN	GB-15580	2	3.20	021200025	******0615	04/15/2019
PELLEGRINO, MARY KATE	GB-8971	2	53.30	031201360	***2951	04/15/2019
PELLEGRINO, MICHAEL	GB-14502	2	53.30	031201360	***2951	04/15/2019
PICCOLI, DANA	GB-11146	2	53.30	231270353	*****5181	04/15/2019
PREVITI-RANDLES, BRYNN	GB-16835	2	53.30	231270353	*****0275	04/15/2019
RANDLES, PATRICK	GB-4712	2	76.90	231270353	*****0275	04/15/2019
RENZA, RENEE	GB-15688	2	12.80	031201360	******8799	04/15/2019
RICE, MEGHAN	GB-16141	2	65.30	031201360	******4583	04/15/2019
RICE, NANCY	GB-16527	2	58.63	031201360	******4583	04/15/2019
SCHEURER, NANCY	GB-15260	2	53.30	063100277	********8460	04/15/2019
SIMPSON, TIM	GB-15506	2	49.19	031201360	******9046	04/15/2019
SULLIVAN, RYAN	GB-14236	2	42.64	231270353	*****5145	04/15/2019
TRACEY, CHRISTINE	GB-8750	2	53.30	231270353	*****8526	04/15/2019
TROUT, DOUGLAS	GB-16242	2	53.30	231372691	******0965	04/15/2019
TROUT, KIMBERLY	GB-16241	2	58.63	231372691	******0965	04/15/2019
ULRICH, KEVIN	GB-13651	2	161.30	031201360	******9556	04/15/2019
VENNEMAN, GRACE	GB-13309	2	15.99	031201360	******1931	04/15/2019
WALKER, DOUG	GB-15683	2	69.30	231270353	*****3455	04/15/2019
WESTMAN, DAVID	GB-15626	2	53.30	021200339	********0696	04/15/2019
WHITLEY, GRIFF	GB-16261	2	53.30	021200339	********4632	04/15/2019
	Count:  48	Total:	2501.05

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0