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 |
05/01/2019 |
| ASPER, MATTHEW |
GT-10409 |
1 |
25.00 |
231382241 |
******8884 |
05/01/2019 |
| AUNGST, JORDAN |
GT-10578 |
1 |
35.00 |
054000030 |
******9863 |
05/01/2019 |
| BAHM, JASON |
GT-8230 |
1 |
35.00 |
055003201 |
*********1993 |
05/01/2019 |
| BECK, AMANDA |
GT-10500 |
1 |
35.00 |
231380997 |
*********4063 |
05/01/2019 |
| BRADSHAW, FRANCES |
GT-10641 |
1 |
55.00 |
031312738 |
******5984 |
05/01/2019 |
| BROWN, PHILIP |
GT-10079 |
1 |
47.00 |
031312738 |
******7678 |
05/01/2019 |
| BUCKLEY, JEN |
GT-8006 |
1 |
35.00 |
031309945 |
***5017 |
05/01/2019 |
| CASKEY, TYLER |
GT-10195 |
1 |
28.00 |
031309945 |
***2081 |
05/01/2019 |
| COOPER, RAYNA |
GT-8666 |
1 |
25.00 |
314074269 |
****8806 |
05/01/2019 |
| CRAWFORD, SHANE |
GT-10275 |
1 |
35.00 |
031302955 |
******8381 |
05/01/2019 |
| CULLISON, MICHAEL |
GT-10471 |
1 |
35.00 |
031309945 |
***4591 |
05/01/2019 |
| DAVIS, SUE |
GT-10605 |
1 |
35.00 |
231379979 |
********3443 |
05/01/2019 |
| DIAZ, EDGAR |
GT-10674 |
1 |
35.00 |
031309945 |
***0589 |
05/01/2019 |
| DIAZ, ISELA |
GT-10652 |
1 |
55.00 |
031309945 |
***1700 |
05/01/2019 |
| ESQUIVIAS, YESENIA |
GT-11004 |
1 |
35.00 |
031309945 |
***5222 |
05/01/2019 |
| FLUMAN, KRISTEN |
GT-9783 |
1 |
35.00 |
031309945 |
***4802 |
05/01/2019 |
| FOX, DIANE |
GT-10623 |
1 |
35.00 |
231381116 |
******3270 |
05/01/2019 |
| GASTLEY, KYLE |
GT-9766 |
1 |
35.00 |
031302955 |
******0289 |
05/01/2019 |
| HABERSTROH, JACQUELINE |
GT-8299 |
1 |
25.00 |
031309945 |
***6928 |
05/01/2019 |
| HALBRENDT, JOHN |
GT-11025 |
1 |
35.00 |
031309945 |
***8159 |
05/01/2019 |
| HAWN, CHRISTINA |
GT-10498 |
1 |
55.00 |
031312738 |
******9007 |
05/01/2019 |
| HOFF, JOEL |
GT-10459 |
1 |
55.00 |
031309945 |
***0252 |
05/01/2019 |
| HOFFMAN, MATTHEW |
GT-9075 |
1 |
47.00 |
031312738 |
******8227 |
05/01/2019 |
| HUDSON, LAWRENCE |
GT-8925 |
1 |
25.00 |
031302955 |
******8513 |
05/01/2019 |
| JOHNSON, HEATHER |
GT-10601 |
1 |
35.00 |
031312738 |
******0754 |
05/01/2019 |
| JOHNSON, JARROD |
GT-9633 |
1 |
30.00 |
031312738 |
******4048 |
05/01/2019 |
| JONES, MICHELE |
GT-5378 |
1 |
25.00 |
231380997 |
******4430 |
05/01/2019 |
| KAMSLER, CATHY |
GT-1134 |
1 |
55.00 |
031302955 |
***8309 |
05/01/2019 |
| KETTERER, NICHOLAS |
GT-10663 |
1 |
30.00 |
031302971 |
***4864 |
05/01/2019 |
| KIME, HANNAH |
GT-10675 |
1 |
30.00 |
231380997 |
*********1720 |
05/01/2019 |
| KIME, HUNTER |
GT-11003 |
1 |
30.00 |
231380997 |
**7784 |
05/01/2019 |
| KRAMMER, TAMERA |
GT-10547 |
1 |
35.00 |
031300012 |
******5889 |
05/01/2019 |
| KRIETZ, CORY |
GT-10593 |
1 |
55.00 |
231379979 |
********5931 |
05/01/2019 |
| LAUGHMAN, TIM |
GT-10657 |
1 |
35.00 |
031100649 |
******1256 |
05/01/2019 |
| LOCHBAUM, RANCE |
GT-10620 |
1 |
55.00 |
231381116 |
******9955 |
05/01/2019 |
| MCCAFFREY, MICHAEL |
GT-11015 |
1 |
55.00 |
031309945 |
***8233 |
05/01/2019 |
| MCGILLVARY, ERIC |
GT-9258 |
1 |
25.00 |
031309945 |
***4572 |
05/01/2019 |
| MCKINNEY, MICHAEL |
GT-9694 |
1 |
30.00 |
031309945 |
***4077 |
05/01/2019 |
| MORALES, LIANA |
GT-10382 |
1 |
35.00 |
031312738 |
******2336 |
05/01/2019 |
| MUMAW, RYAN |
GT-9518 |
1 |
47.00 |
031309945 |
***9100 |
05/01/2019 |
| NYE, JASON |
GT-10070 |
1 |
30.00 |
231380997 |
*********0482 |
05/01/2019 |
| OCONNELL, JENNIFER |
GT-10509 |
1 |
35.00 |
054000030 |
******3095 |
05/01/2019 |
| PETERSON, JEFF |
GT-9292 |
1 |
30.00 |
031309945 |
***7036 |
05/01/2019 |
| PHEBUS, TONI |
GT-10549 |
1 |
35.00 |
031312738 |
******8411 |
05/01/2019 |
| PICARELLI, RYAN |
GT-10255 |
1 |
55.00 |
031312738 |
******9163 |
05/01/2019 |
| PRATT, KATHLEEN |
GT-10546 |
1 |
35.00 |
031312738 |
******0326 |
05/01/2019 |
| PRICE, SYDNEY |
GT-11023 |
1 |
35.00 |
314074269 |
*****7996 |
05/01/2019 |
| REJENT, DEBORAH |
GT-10488 |
1 |
25.00 |
314074269 |
****9088 |
05/01/2019 |
| REYES, OSCAR |
GT-9834 |
1 |
55.00 |
314074269 |
*****7796 |
05/01/2019 |
| RICE, VANESSA |
GT-8720 |
1 |
35.00 |
031309945 |
***0723 |
05/01/2019 |
| RIGG, JEAN |
GT-9792 |
1 |
35.00 |
031312738 |
******7706 |
05/01/2019 |
| RINEHART, LINDSEY |
GT-10005 |
1 |
35.00 |
231380997 |
*********4900 |
05/01/2019 |
| RITNOUR-FOSSETT, KIM |
GT-10380 |
1 |
25.00 |
031309945 |
***4592 |
05/01/2019 |
| ROBEY, GARY |
GT-10465 |
1 |
55.00 |
054000030 |
******3105 |
05/01/2019 |
| ROWE, GARY |
GT-10473 |
1 |
35.00 |
031312738 |
******0504 |
05/01/2019 |
| SAN JUAN, GIOVANI |
GT-10169 |
1 |
55.00 |
031309945 |
***0644 |
05/01/2019 |
| SANDERS, LAWRENCE |
GT-8592 |
1 |
55.00 |
031312738 |
******9045 |
05/01/2019 |
| SANDOVAL, GUILLERMO |
GT-8866 |
1 |
35.00 |
031312738 |
******8416 |
05/01/2019 |
| SEASE, PATRICK |
GT-9798 |
1 |
35.00 |
031309945 |
***1796 |
05/01/2019 |
| SELMAN, BAILEY |
GT-10553 |
1 |
35.00 |
031302955 |
******1067 |
05/01/2019 |
| SERFASS, SCOTT |
GT-11017 |
1 |
30.00 |
036076150 |
******3004 |
05/01/2019 |
| SIX, DAWN |
GT-9105 |
1 |
35.00 |
031309945 |
***8101 |
05/01/2019 |
| TROXELL, CAITLIN |
GT-11033 |
1 |
35.00 |
031312738 |
******8741 |
05/01/2019 |
| TSCHOP, HEATHER |
GT-10569 |
1 |
24.00 |
031302955 |
****2618 |
05/01/2019 |
| TURNER, MELISSA |
GT-9231 |
1 |
25.00 |
031302955 |
*****3213 |
05/01/2019 |
| WHITE, TYLER |
GT-10114 |
1 |
35.00 |
031302955 |
******7363 |
05/01/2019 |
| WILT, STEPHANIE |
GT-10419 |
1 |
55.00 |
031312738 |
******0367 |
05/01/2019 |
| YEAGER, EDWARD |
GT-1174 |
1 |
35.00 |
031309945 |
***9435 |
05/01/2019 |
| YORDY, KELANIE |
GT-10492 |
1 |
55.00 |
031312738 |
******9864 |
05/01/2019 |
| YOUNG, ERIC |
GT-9149 |
1 |
35.00 |
314074269 |
*****4276 |
05/01/2019 |
| ZARATE, PEDRO |
GT-9550 |
1 |
35.00 |
031309945 |
***4215 |
05/01/2019 |
| |
Count: 72 |
Total: |
2728.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|