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 |
01/02/2019 |
| ASPER, MATTHEW |
GT-10409 |
1 |
25.00 |
231382241 |
******8884 |
01/02/2019 |
| AUNGST, JORDAN |
GT-10578 |
1 |
35.00 |
054000030 |
******9863 |
01/02/2019 |
| BAHM, JASON |
GT-8230 |
1 |
35.00 |
055003201 |
*********1993 |
01/02/2019 |
| BASHIR, DANIYAL |
GT-10491 |
1 |
35.00 |
051400549 |
*********9516 |
01/02/2019 |
| BECK, AMANDA |
GT-10500 |
1 |
35.00 |
231380997 |
*********4063 |
01/02/2019 |
| BROWN, PHILIP |
GT-10079 |
1 |
47.00 |
031312738 |
******7678 |
01/02/2019 |
| CASKEY, TYLER |
GT-10195 |
1 |
28.00 |
031309945 |
***2081 |
01/02/2019 |
| COOPER, RAYNA |
GT-8666 |
1 |
25.00 |
314074269 |
****8806 |
01/02/2019 |
| CRAWFORD, SHANE |
GT-10275 |
1 |
35.00 |
031302955 |
******8381 |
01/02/2019 |
| CULLISON, MICHAEL |
GT-10471 |
1 |
35.00 |
031309945 |
***4591 |
01/02/2019 |
| DAVIS, SUE |
GT-10605 |
1 |
35.00 |
231379979 |
********3443 |
01/02/2019 |
| FLUMAN, KRISTEN |
GT-9783 |
1 |
35.00 |
031309945 |
***4802 |
01/02/2019 |
| GASTLEY, KYLE |
GT-9766 |
1 |
35.00 |
031302955 |
******0289 |
01/02/2019 |
| HABERSTROH, JACQUELINE |
GT-8299 |
1 |
25.00 |
031309945 |
***6928 |
01/02/2019 |
| HAWN, CHRISTINA |
GT-10498 |
1 |
55.00 |
031312738 |
******9007 |
01/02/2019 |
| HERRING, TYLER |
GT-9464 |
1 |
35.00 |
031309945 |
***0120 |
01/02/2019 |
| HOFF, JOEL |
GT-10459 |
1 |
55.00 |
031309945 |
***0252 |
01/02/2019 |
| HOFFMAN, MATTHEW |
GT-9075 |
1 |
47.00 |
031312738 |
******8227 |
01/02/2019 |
| HUDSON, LAWRENCE |
GT-8925 |
1 |
25.00 |
031302955 |
******8513 |
01/02/2019 |
| JOHNSON, HEATHER |
GT-10601 |
1 |
35.00 |
031312738 |
******0754 |
01/02/2019 |
| JOHNSON, JARROD |
GT-9633 |
1 |
30.00 |
031312738 |
******4048 |
01/02/2019 |
| JONES, MICHELE |
GT-5378 |
1 |
25.00 |
231380997 |
******4430 |
01/02/2019 |
| KAMSLER, CATHY |
GT-1134 |
1 |
55.00 |
031302955 |
***8309 |
01/02/2019 |
| KRAMMER, TAMERA |
GT-10547 |
1 |
35.00 |
031300012 |
******5889 |
01/02/2019 |
| KRIETZ, CORY |
GT-10593 |
1 |
55.00 |
231379979 |
********5931 |
01/02/2019 |
| LEDFORD, ALEX |
GT-10602 |
1 |
30.00 |
256074974 |
******6825 |
01/02/2019 |
| MAGUIRE, KEVIN |
GT-10509 |
1 |
55.00 |
314074269 |
****2453 |
01/02/2019 |
| MCGILLVARY, ERIC |
GT-9258 |
1 |
25.00 |
031309945 |
***4572 |
01/02/2019 |
| MCKINNEY, MICHAEL |
GT-9694 |
1 |
30.00 |
031309945 |
***4077 |
01/02/2019 |
| MILLER, MELISSA |
GT-10474 |
1 |
35.00 |
031309945 |
***8740 |
01/02/2019 |
| MILLER, ROSE |
GT-10562 |
1 |
35.00 |
031309945 |
***4943 |
01/02/2019 |
| MODRYNSKI, LINDSEY |
GT-10005 |
1 |
35.00 |
031302955 |
******8632 |
01/02/2019 |
| MORALES, LIANA |
GT-10382 |
1 |
35.00 |
031312738 |
******2336 |
01/02/2019 |
| MOUER, JENNIFER |
GT-10466 |
1 |
35.00 |
031309123 |
*********8883 |
01/02/2019 |
| MUMAW, RYAN |
GT-9518 |
1 |
47.00 |
031309945 |
***9100 |
01/02/2019 |
| NORTH, PETER |
GT-9046 |
1 |
47.00 |
231380997 |
*********3378 |
01/02/2019 |
| NYE, JASON |
GT-10070 |
1 |
30.00 |
231380997 |
*********0482 |
01/02/2019 |
| PETERSON, JEFF |
GT-9292 |
1 |
30.00 |
031309945 |
***7036 |
01/02/2019 |
| PHEBUS, TONI |
GT-10549 |
1 |
35.00 |
031312738 |
******8411 |
01/02/2019 |
| PHILLIPS, APRIL |
GT-9817 |
1 |
25.00 |
031309945 |
***4554 |
01/02/2019 |
| PICARELLI, RYAN |
GT-10255 |
1 |
55.00 |
031312738 |
******9163 |
01/02/2019 |
| PRATT, KATHLEEN |
GT-10546 |
1 |
35.00 |
031312738 |
******0326 |
01/02/2019 |
| REJENT, DEBORAH |
GT-10488 |
1 |
35.00 |
314074269 |
****9088 |
01/02/2019 |
| REYES, OSCAR |
GT-9834 |
1 |
55.00 |
314074269 |
*****7796 |
01/02/2019 |
| RICE, VANESSA |
GT-8720 |
1 |
35.00 |
031309945 |
***0723 |
01/02/2019 |
| RIGG, JEAN |
GT-9792 |
1 |
35.00 |
031312738 |
******7706 |
01/02/2019 |
| RINEHART, KIMBERLY |
GT-10372 |
1 |
55.00 |
231380997 |
******7506 |
01/02/2019 |
| RITNOUR-FOSSETT, KIM |
GT-10380 |
1 |
25.00 |
031309945 |
***4592 |
01/02/2019 |
| ROBEY, GARY |
GT-10465 |
1 |
55.00 |
054000030 |
******3105 |
01/02/2019 |
| ROWE, GARY |
GT-10473 |
1 |
35.00 |
031312738 |
******0504 |
01/02/2019 |
| SANDERS, LAWRENCE |
GT-8592 |
1 |
55.00 |
031312738 |
******9045 |
01/02/2019 |
| SANDOVAL, GUILLERMO |
GT-8866 |
1 |
35.00 |
031312738 |
******8416 |
01/02/2019 |
| SCHINDEL, PHILIP |
GT-10589 |
1 |
25.00 |
031312738 |
******3668 |
01/02/2019 |
| SEASE, PATRICK |
GT-9798 |
1 |
35.00 |
031309945 |
***1796 |
01/02/2019 |
| SIX, DAWN |
GT-9105 |
1 |
35.00 |
031309945 |
***8101 |
01/02/2019 |
| STEPHENSON, SHARON |
GT-7652 |
1 |
25.00 |
031312738 |
******6353 |
01/02/2019 |
| TSCHOP, HEATHER |
GT-10569 |
1 |
24.00 |
031302955 |
****2618 |
01/02/2019 |
| TURNER, MELISSA |
GT-9231 |
1 |
25.00 |
031302955 |
*****3213 |
01/02/2019 |
| VARODY, JOCELYN |
GT-10343 |
1 |
25.00 |
231382241 |
******4441 |
01/02/2019 |
| WHITE, TYLER |
GT-10114 |
1 |
35.00 |
031302955 |
******7363 |
01/02/2019 |
| WILT, STEPHANIE |
GT-10419 |
1 |
55.00 |
031312738 |
******0367 |
01/02/2019 |
| YEAGER, EDWARD |
GT-1174 |
1 |
35.00 |
031309945 |
***9435 |
01/02/2019 |
| YOUNG, ANDREW |
GT-9949 |
1 |
65.00 |
031302955 |
******2142 |
01/02/2019 |
| YOUNG, ERIC |
GT-9149 |
1 |
35.00 |
314074269 |
*****4276 |
01/02/2019 |
| ZARATE, PEDRO |
GT-9550 |
1 |
35.00 |
031309945 |
***4215 |
01/02/2019 |
| |
Count: 66 |
Total: |
2465.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|