Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMANZA, GIOVANI |
GT-10670 |
2 |
35.00 |
031312738 |
******4995 |
03/16/2019 |
| ALVEAR, EMILY |
GT-10573 |
2 |
55.00 |
031312738 |
******3871 |
03/16/2019 |
| ALWINE, VICTORIA |
GT-8263 |
2 |
35.00 |
231387628 |
******0400 |
03/16/2019 |
| ANKIEWICZ, HEATHER |
GT-10566 |
2 |
35.00 |
031000503 |
******1169 |
03/16/2019 |
| BAKER, STEVE |
GT-10567 |
2 |
35.00 |
031302955 |
******9588 |
03/16/2019 |
| BLAKE, ANNIE |
GT-10638 |
2 |
35.00 |
055002707 |
*****0519 |
03/16/2019 |
| BRAKE, TERRY |
GT-7988 |
2 |
55.00 |
031309945 |
***6187 |
03/16/2019 |
| CARPER, MARK |
GT-9326 |
2 |
30.00 |
031312738 |
******9977 |
03/16/2019 |
| CIMINO, AMANDA |
GT-9072 |
2 |
25.00 |
022000046 |
******3815 |
03/16/2019 |
| COBB, JAMES |
GT-9699 |
2 |
35.00 |
031302955 |
******1593 |
03/16/2019 |
| DANE, ELIZABETH |
GT-10634 |
2 |
25.00 |
092905278 |
******9542 |
03/16/2019 |
| DEFRIECE, KARA |
GT-10358 |
2 |
55.00 |
031312738 |
******0891 |
03/16/2019 |
| DEMARTINO, SHERRIE |
GT-7669 |
2 |
35.00 |
031309945 |
***5188 |
03/16/2019 |
| DEMPSEY JR., WILLIAM |
GT-6239 |
2 |
35.00 |
231386881 |
******7132 |
03/16/2019 |
| DONALDSON, JOSHUA |
GT-10630 |
2 |
30.00 |
031309945 |
***6883 |
03/16/2019 |
| EIKER, LINDA |
GT-10007 |
2 |
25.00 |
031309945 |
***6167 |
03/16/2019 |
| GARCIA-CURTIS, MICHEAL |
GT-10525 |
2 |
55.00 |
231380997 |
******5490 |
03/16/2019 |
| GARDNER, JAMES |
GT-7683 |
2 |
55.00 |
031309945 |
***7858 |
03/16/2019 |
| GREENBANK, JESSICA |
GT-10482 |
2 |
35.00 |
321173522 |
**********7473 |
03/16/2019 |
| HAFER, THOMAS |
GT-8270 |
2 |
35.00 |
051400549 |
*********4982 |
03/16/2019 |
| HALE, MARY |
GT-8331 |
2 |
55.00 |
031309945 |
***3522 |
03/16/2019 |
| HARMAN, LISA |
GT-10661 |
2 |
30.00 |
031309123 |
*********6156 |
03/16/2019 |
| HARTZEL, ROBERT |
GT-10332 |
2 |
35.00 |
031301846 |
*****1912 |
03/16/2019 |
| HESS, SAMUEL |
GT-10427 |
2 |
35.00 |
031312738 |
******4098 |
03/16/2019 |
| HIRNEISEN, REBEKAH |
GT-4375 |
2 |
47.00 |
031302955 |
******0742 |
03/16/2019 |
| HOCH, CORY |
GT-10596 |
2 |
35.00 |
031309945 |
***1594 |
03/16/2019 |
| HOLVA, COURTNEY |
GT-10595 |
2 |
35.00 |
055003201 |
******4740 |
03/16/2019 |
| JOHNSON, LARRY |
GT-9453 |
2 |
35.00 |
231381116 |
******8252 |
03/16/2019 |
| JOHNSON, TREVON |
GT-10402 |
2 |
35.00 |
231382241 |
******4893 |
03/16/2019 |
| JUNKINS, JUSTIN |
GT-10029 |
2 |
35.00 |
231380997 |
******1287 |
03/16/2019 |
| KIME, ASHLEY |
GT-10577 |
2 |
35.00 |
031309123 |
*********7095 |
03/16/2019 |
| KIME, RYAN |
GT-10302 |
2 |
35.00 |
031309945 |
***5311 |
03/16/2019 |
| KING, JOSEPH |
GT-10289 |
2 |
35.00 |
031309945 |
***8902 |
03/16/2019 |
| KNOX, DONNA |
GT-9152 |
2 |
35.00 |
231382241 |
**0360 |
03/16/2019 |
| LANG, MELODY |
GT-9881 |
2 |
35.00 |
322271627 |
******0344 |
03/16/2019 |
| LAWVER, DOUGLAS |
GT-10664 |
2 |
35.00 |
031309945 |
***6729 |
03/16/2019 |
| MAUE, STEVE |
GT-10178 |
2 |
35.00 |
031312738 |
******6609 |
03/16/2019 |
| MCGARRIGLE, KEVIN |
GT-10597 |
2 |
35.00 |
231382241 |
******4087 |
03/16/2019 |
| MCGILLIVARY, NANCY |
GT-10470 |
2 |
25.00 |
031309945 |
***4572 |
03/16/2019 |
| MESSICK, MELODY |
GT-7159 |
2 |
35.00 |
052000113 |
*****0245 |
03/16/2019 |
| MILLER, LORIN |
GT-10112 |
2 |
55.00 |
031312738 |
******7795 |
03/16/2019 |
| MOSES, TORY |
GT-10472 |
2 |
35.00 |
031312738 |
******3669 |
03/16/2019 |
| MUSSER, JASON |
GT-10236 |
2 |
35.00 |
031302955 |
*****7870 |
03/16/2019 |
| NORMAN, JR., LUTHER |
GT-9623 |
2 |
35.00 |
031309123 |
*********5664 |
03/16/2019 |
| PAGE, BETH |
GT-10672 |
2 |
25.00 |
054001204 |
********7322 |
03/16/2019 |
| PILILIS, STEFANIA |
GT-10281 |
2 |
35.00 |
031302955 |
*****1214 |
03/16/2019 |
| RAMIREZ, JOSEFINA |
GT-10375 |
2 |
35.00 |
031312738 |
******4335 |
03/16/2019 |
| REAVER, KEITH |
GT-6249 |
2 |
35.00 |
031309945 |
***4202 |
03/16/2019 |
| REYES, JORGE |
GT-10607 |
2 |
35.00 |
031312738 |
******4675 |
03/16/2019 |
| ROSARIO, JEAN |
GT-10548 |
2 |
35.00 |
031312738 |
******3877 |
03/16/2019 |
| ROSARIO, XAVIER |
GT-10539 |
2 |
30.00 |
031312738 |
******5704 |
03/16/2019 |
| SADLER, BOBBI |
GT-10501 |
2 |
28.00 |
031312738 |
******9547 |
03/16/2019 |
| SCHENK, CODY |
GT-10585 |
2 |
55.00 |
031309945 |
***7079 |
03/16/2019 |
| SCHULTEIS, BERT |
GT-10637 |
2 |
55.00 |
031100157 |
******1942 |
03/16/2019 |
| SCHUMACHER, KATE |
GT-10643 |
2 |
35.00 |
031000503 |
******8244 |
03/16/2019 |
| SCOTT, DOUGLAS |
GT-10483 |
2 |
30.00 |
031312738 |
******6863 |
03/16/2019 |
| SHANK, JENNIFER |
GT-9981 |
2 |
35.00 |
031312738 |
******2438 |
03/16/2019 |
| SHARRAH, JOSEPH |
GT-7736 |
2 |
25.00 |
031309945 |
***4291 |
03/16/2019 |
| SHUEY, JODY |
GT-10628 |
2 |
28.00 |
031309945 |
***4149 |
03/16/2019 |
| SMARSH, THOMAS |
GT-10126 |
2 |
55.00 |
031312738 |
******4522 |
03/16/2019 |
| STAUB, KIM |
GT-0093 |
2 |
30.00 |
031312738 |
******9282 |
03/16/2019 |
| STEINOUR, WAYNE |
GT-7700 |
2 |
30.00 |
031309945 |
***4776 |
03/16/2019 |
| STOUFFER, ALEXIS |
GT-10423 |
2 |
28.00 |
031309945 |
***1334 |
03/16/2019 |
| STOVER, SAM |
GT-10561 |
2 |
35.00 |
031309945 |
***8309 |
03/16/2019 |
| THIMMESCH, ALYSSA |
GT-10651 |
2 |
28.00 |
031309945 |
***8485 |
03/16/2019 |
| THOMAS, STEPHANIE |
GT-4564 |
2 |
55.00 |
031302955 |
*****2200 |
03/16/2019 |
| VALMISA, MERCEDES |
GT-10656 |
2 |
25.00 |
031309945 |
***2798 |
03/16/2019 |
| VANDYKE, CARISSA |
GT-6557 |
2 |
55.00 |
031309945 |
***6944 |
03/16/2019 |
| VENZIN, ROGER |
GT-10088 |
2 |
47.00 |
031312738 |
******1782 |
03/16/2019 |
| WALDE, BELINDA |
GT-11031 |
2 |
35.00 |
031309945 |
***3731 |
03/16/2019 |
| WALSH, DONALD |
GT-9581 |
2 |
25.00 |
231372691 |
******0124 |
03/16/2019 |
| WAYBRIGHT, CHRISTINE |
GT-9099 |
2 |
25.00 |
031309945 |
***7334 |
03/16/2019 |
| WAYBRIGHT, CORI |
GT-10428 |
2 |
25.00 |
231382241 |
******6027 |
03/16/2019 |
| WEIKERT, ELLEN |
GT-10307 |
2 |
25.00 |
043000096 |
******9644 |
03/16/2019 |
| ZARATE, JORGE |
GT-10458 |
2 |
35.00 |
031312738 |
******1691 |
03/16/2019 |
| ZARATE, JOSE |
GT-9318 |
2 |
35.00 |
031312738 |
******2563 |
03/16/2019 |
| |
Count: 76 |
Total: |
2751.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|