07/15/2019
08:04:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, JUSTIN GT-10999 2 35.00 043000096 ******9217 07/16/2019
ALMANZA, GIOVANI GT-10670 2 55.00 031312738 ******4995 07/16/2019
ALVEAR, EMILY GT-10573 2 55.00 031312738 ******3871 07/16/2019
ALWINE, VICTORIA GT-8263 2 35.00 231387628 ******0400 07/16/2019
BAKER, STEVE GT-10567 2 35.00 031302955 ******9588 07/16/2019
BLAKE, ANNIE GT-10638 2 35.00 055002707 *****0519 07/16/2019
BRAKE, TERRY GT-7988 2 55.00 031309945 ***6187 07/16/2019
CARPER, MARK GT-9326 2 30.00 031312738 ******9977 07/16/2019
CIMINO, AMANDA GT-9072 2 25.00 022000046 ******3815 07/16/2019
COBB, JAMES GT-9699 2 35.00 031302955 ******1593 07/16/2019
DAINS, CRYSTAL GT-11010 2 35.00 052000113 ******8756 07/16/2019
DANE, ELIZABETH GT-10634 2 25.00 092905278 ******9542 07/16/2019
DEFRIECE, KARA GT-10358 2 55.00 031312738 ******0891 07/16/2019
DEMARTINO, SHERRIE GT-7669 2 35.00 031309945 ***5188 07/16/2019
DEMPSEY JR., WILLIAM GT-6239 2 35.00 231386881 ******7132 07/16/2019
DONALDSON, JOSHUA GT-10630 2 30.00 031309945 ***6883 07/16/2019
DOUGLAS, CORY GT-10928 2 25.00 054000030 ******8776 07/16/2019
ECKERT, MADISON GT-10964 2 28.00 231382241 ******9181 07/16/2019
ECKMAN, JAY GT-10937 2 30.00 031312738 ******8949 07/16/2019
EIKER, LINDA GT-10007 2 25.00 031309945 ***6167 07/16/2019
ESTRADA, YAZMIN GT-10956 2 55.00 031309945 ***5366 07/16/2019
GARCIA-CURTIS, MICHEAL GT-10525 2 55.00 231380997 ******5490 07/16/2019
GARDNER, JAMES GT-7683 2 55.00 031309945 ***7858 07/16/2019
GREENBANK, JESSICA GT-10482 2 35.00 321173522 **********7473 07/16/2019
GREENE, ELIZABETH GT-11008 2 25.00 055001096 ******7706 07/16/2019
GUISE, JORDAN GT-10983 2 55.00 231382241 **3743 07/16/2019
HAFER, THOMAS GT-8270 2 35.00 051400549 *********4982 07/16/2019
HALE, MARY GT-8331 2 55.00 031309945 ***3522 07/16/2019
HARRIS, JOEY GT-10939 2 35.00 124303120 *************9521 07/16/2019
HARTZEL, ROBERT GT-11009 2 35.00 031301846 *****1912 07/16/2019
HESS, SAMUEL GT-10427 2 35.00 031312738 ******4098 07/16/2019
HIRNEISEN, REBEKAH GT-4375 2 47.00 031302955 ******0742 07/16/2019
HOCH, CORY GT-10596 2 35.00 031309945 ***1594 07/16/2019
HUANG, JEFFREY GT-11001 2 35.00 031312738 ******7854 07/16/2019
JOHNSON, LARRY GT-9453 2 35.00 231381116 ******8252 07/16/2019
JOHNSON, TREVON GT-10402 2 35.00 231382241 ******4893 07/16/2019
JUNKINS, JUSTIN GT-10029 2 35.00 231380997 ******1287 07/16/2019
KIME, ASHLEY GT-10577 2 35.00 031309123 *********7095 07/16/2019
KIME, RYAN GT-10302 2 35.00 031309945 ***5311 07/16/2019
KING, JOSEPH GT-10289 2 35.00 031309945 ***8902 07/16/2019
KNOX, DONNA GT-9152 2 35.00 231382241 **0360 07/16/2019
LANG, MELODY GT-9881 2 35.00 322271627 ******0344 07/16/2019
LAWVER, DOUGLAS GT-10664 2 35.00 031309945 ***6729 07/16/2019
MAUE, STEVE GT-10178 2 35.00 031312738 ******6609 07/16/2019
MCGARRIGLE, KEVIN GT-10597 2 35.00 231382241 ******4087 07/16/2019
MCGILLIVARY, NANCY GT-10470 2 25.00 031309945 ***4572 07/16/2019
MESSICK, MELODY GT-7159 2 35.00 052000113 *****0245 07/16/2019
MILLER, LORIN GT-10112 2 55.00 031312738 ******7795 07/16/2019
MOSES, TORY GT-10472 2 35.00 031312738 ******3669 07/16/2019
MUSSER, JASON GT-10236 2 35.00 031302955 *****7870 07/16/2019
NORMAN, JR., LUTHER GT-9623 2 35.00 031309123 *********5664 07/16/2019
PARRA, TANIA GT-10934 2 55.00 031309945 ***7515 07/16/2019
PFEIFFER, KATELYN GT-10925 2 35.00 031207607 ******7235 07/16/2019
PILILIS, STEFANIA GT-10938 2 35.00 031302955 *****1214 07/16/2019
RAMIREZ, JOSEFINA GT-10375 2 35.00 031312738 ******4335 07/16/2019
REAVER, KEITH GT-6249 2 35.00 031309945 ***4202 07/16/2019
REID, DONTEZ GT-10475 2 35.00 031309945 ***6603 07/16/2019
RISS, JEAN GT-11000 2 25.00 031312738 ******8422 07/16/2019
ROSARIO, JEAN GT-10961 2 35.00 031312738 ******3877 07/16/2019
ROSARIO, XAVIER GT-10539 2 30.00 031312738 ******5704 07/16/2019
SADLER, BOBBI GT-10501 2 28.00 031312738 ******9547 07/16/2019
SCHENK, CODY GT-10975 2 35.00 031309945 ***7079 07/16/2019
SCHRIVER, JUSTIN GT-10958 2 28.00 031309945 ***1673 07/16/2019
SCHULTEIS, BERT GT-10637 2 35.00 031100157 ******1942 07/16/2019
SCHUMACHER, KATE GT-10643 2 35.00 031000503 ******8244 07/16/2019
SCOTT, DOUGLAS GT-10483 2 30.00 031312738 ******6863 07/16/2019
SHANK, JENNIFER GT-9981 2 35.00 031312738 ******2438 07/16/2019
SHARRAH, JOSEPH GT-7736 2 25.00 031309945 ***4291 07/16/2019
SHRINER, SANDI GT-10677 2 55.00 031309945 ***9578 07/16/2019
SHUEY, JODY GT-10628 2 28.00 031309945 ***4149 07/16/2019
SMARSH, THOMAS GT-10126 2 55.00 031312738 ******4522 07/16/2019
SOLANO, ABRAHAM GT-10919 2 28.00 031309945 ***6196 07/16/2019
STAUB, KIM GT-0093 2 30.00 031312738 ******9282 07/16/2019
STEINOUR, WAYNE GT-7700 2 30.00 031309945 ***4776 07/16/2019
STOVER, SAM GT-10561 2 35.00 031309945 ***8309 07/16/2019
THOMAS, STEPHANIE GT-10924 2 55.00 031302955 *****2200 07/16/2019
VANDYKE, CARISSA GT-6557 2 55.00 031309945 ***6944 07/16/2019
VARNER, CAMERON GT-10993 2 35.00 031309945 ***8231 07/16/2019
VENZIN, ROGER GT-10088 2 47.00 031312738 ******1782 07/16/2019
WALSH, DONALD GT-9581 2 25.00 231372691 ******0124 07/16/2019
WAYBRIGHT, CHRISTINE GT-9099 2 25.00 031309945 ***7334 07/16/2019
WAYBRIGHT, CORI GT-10428 2 25.00 231382241 ******6027 07/16/2019
WEIKERT, ELLEN GT-10307 2 25.00 043000096 ******9644 07/16/2019
ZARATE, JORGE GT-10458 2 35.00 031312738 ******1691 07/16/2019
  Count:  84 Total: 3074.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KIEL, MATTHEW GT-10957 2 28.00 064004010 ******3004 Invalid Bank Route/Transit 07/16/2019
  Count:  1 Total: 28.00