Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, GUADALUPE |
GT-10873 |
2 |
35.00 |
031000503 |
******7952 |
01/15/2020 |
| ALMANZA, GIOVANI |
GT-10976 |
2 |
47.00 |
031312738 |
******4995 |
01/15/2020 |
| ALWINE, VICTORIA |
GT-8263 |
2 |
35.00 |
231387628 |
******0400 |
01/15/2020 |
| BAKER, STEVE |
GT-10567 |
2 |
35.00 |
031302955 |
******9588 |
01/15/2020 |
| BLACK, TRISHA |
GT-10887 |
2 |
55.00 |
231379966 |
****5015 |
01/15/2020 |
| BRAKE, TERRY |
GT-7988 |
2 |
55.00 |
031309945 |
***6187 |
01/15/2020 |
| BRASHIER, RICHARD |
GT-10858 |
2 |
25.00 |
031309123 |
*********2714 |
01/15/2020 |
| CARPER, MARK |
GT-9326 |
2 |
30.00 |
031312738 |
******9977 |
01/15/2020 |
| CHAPMAN, PATSY |
GT-10875 |
2 |
25.00 |
031309945 |
***7088 |
01/15/2020 |
| COBB, JAMES |
GT-9699 |
2 |
35.00 |
031302955 |
******1593 |
01/15/2020 |
| DEFRIECE, KARA |
GT-10358 |
2 |
55.00 |
031312738 |
******0891 |
01/15/2020 |
| DEMARTINO, SHERRIE |
GT-7669 |
2 |
35.00 |
031309945 |
***5188 |
01/15/2020 |
| DEMPSEY JR., WILLIAM |
GT-6239 |
2 |
35.00 |
231386881 |
******7132 |
01/15/2020 |
| DONALDSON, JOSHUA |
GT-10630 |
2 |
30.00 |
031309945 |
***6883 |
01/15/2020 |
| ECKMAN, JAY |
GT-10937 |
2 |
30.00 |
031312738 |
******8949 |
01/15/2020 |
| EIKER, LINDA |
GT-10007 |
2 |
25.00 |
031309945 |
***6167 |
01/15/2020 |
| ESTRADA, YAZMIN |
GT-10956 |
2 |
55.00 |
031309945 |
***5366 |
01/15/2020 |
| FEISTER, LOGAN |
GT-10917 |
2 |
35.00 |
031309945 |
***1460 |
01/15/2020 |
| GARDNER, JAMES |
GT-7683 |
2 |
55.00 |
031309945 |
***7858 |
01/15/2020 |
| GREENBANK, JESSICA |
GT-10482 |
2 |
35.00 |
321173522 |
**********7473 |
01/15/2020 |
| HAFER, THOMAS |
GT-8270 |
2 |
35.00 |
051400549 |
*********4982 |
01/15/2020 |
| HALE, MARY |
GT-10814 |
2 |
55.00 |
031309945 |
***3522 |
01/15/2020 |
| HARRIS, JOEY |
GT-10939 |
2 |
35.00 |
124303120 |
********1171 |
01/15/2020 |
| HARTZEL, ROBERT |
GT-10904 |
2 |
35.00 |
031301846 |
*****1912 |
01/15/2020 |
| HESS, BRADLEY |
GT-10660 |
2 |
35.00 |
231382241 |
******1333 |
01/15/2020 |
| HESS, SAMUEL |
GT-10427 |
2 |
35.00 |
031312738 |
******4098 |
01/15/2020 |
| HIRNEISEN, REBEKAH |
GT-4375 |
2 |
47.00 |
031302955 |
******0742 |
01/15/2020 |
| HOCH, CORY |
GT-10596 |
2 |
35.00 |
031309945 |
***1594 |
01/15/2020 |
| HOFFMAN, WAYNE |
GT-10918 |
2 |
35.00 |
231382241 |
**1957 |
01/15/2020 |
| HUANG, JEFFREY |
GT-11001 |
2 |
35.00 |
031312738 |
******7854 |
01/15/2020 |
| HUNTER, KATIE |
GT-10874 |
2 |
28.00 |
031312738 |
******0367 |
01/15/2020 |
| JOHNSON, LARRY |
GT-9453 |
2 |
35.00 |
231381116 |
******8252 |
01/15/2020 |
| JUNKINS, JUSTIN |
GT-10029 |
2 |
35.00 |
231380997 |
******1287 |
01/15/2020 |
| KAUFFMAN, DARLENE |
GT-10915 |
2 |
50.00 |
031312738 |
******2252 |
01/15/2020 |
| KIEL, MATTHEW |
GT-10957 |
2 |
28.00 |
031312738 |
******3004 |
01/15/2020 |
| KIME, ASHLEY |
GT-10577 |
2 |
35.00 |
031309123 |
*********7095 |
01/15/2020 |
| KIME, RYAN |
GT-10302 |
2 |
35.00 |
031309945 |
***5311 |
01/15/2020 |
| KING, JOSEPH |
GT-10289 |
2 |
35.00 |
031309945 |
***8902 |
01/15/2020 |
| KNOX, DONNA |
GT-10898 |
2 |
35.00 |
231382241 |
**0360 |
01/15/2020 |
| LANG, MELODY |
GT-9881 |
2 |
35.00 |
322271627 |
******0344 |
01/15/2020 |
| LAWVER, DOUGLAS |
GT-10664 |
2 |
35.00 |
031309945 |
***6729 |
01/15/2020 |
| MAUE, STEVE |
GT-10178 |
2 |
35.00 |
031312738 |
******6609 |
01/15/2020 |
| MCGARRIGLE, KEVIN |
GT-10597 |
2 |
35.00 |
231382241 |
******4087 |
01/15/2020 |
| MCGILLIVARY, NANCY |
GT-10470 |
2 |
25.00 |
031309945 |
***4572 |
01/15/2020 |
| MESSICK, MELODY |
GT-7159 |
2 |
35.00 |
052000113 |
*****0245 |
01/15/2020 |
| MILLER, LORIN |
GT-10112 |
2 |
55.00 |
031312738 |
******7795 |
01/15/2020 |
| MUMMERT, CATHY |
GT-10951 |
2 |
25.00 |
031312738 |
******9478 |
01/15/2020 |
| NORMAN, JR., LUTHER |
GT-9623 |
2 |
35.00 |
031309123 |
*********5664 |
01/15/2020 |
| PFEIFFER, KATELYN |
GT-10925 |
2 |
35.00 |
031300012 |
******9106 |
01/15/2020 |
| PILILIS, STEFANIA |
GT-10938 |
2 |
35.00 |
031302955 |
*****1214 |
01/15/2020 |
| QUEEN, GEORGE |
GT-4909 |
2 |
35.00 |
031309945 |
***8312 |
01/15/2020 |
| RAMIREZ, JOSEFINA |
GT-10375 |
2 |
35.00 |
031312738 |
******4335 |
01/15/2020 |
| REAVER, KEITH |
GT-6249 |
2 |
35.00 |
031309945 |
***4202 |
01/15/2020 |
| REITMEYER, REBECCA |
GT-6234 |
2 |
35.00 |
031312738 |
******7742 |
01/15/2020 |
| ROSARIO, JEAN |
GT-10961 |
2 |
35.00 |
031312738 |
******3877 |
01/15/2020 |
| ROSARIO, XAVIER |
GT-10539 |
2 |
30.00 |
031312738 |
******5704 |
01/15/2020 |
| SANDERS, BARBRA |
GT-9657 |
2 |
35.00 |
031309945 |
***3013 |
01/15/2020 |
| SCHENK, CODY |
GT-10975 |
2 |
35.00 |
031309945 |
***7079 |
01/15/2020 |
| SCHULTEIS, BERT |
GT-10637 |
2 |
35.00 |
031309945 |
**7435 |
01/15/2020 |
| SCHUMACHER, KATE |
GT-10643 |
2 |
35.00 |
031000503 |
******8244 |
01/15/2020 |
| SCOTT, DOUGLAS |
GT-10483 |
2 |
30.00 |
031312738 |
******6863 |
01/15/2020 |
| SHANK, JENNIFER |
GT-9981 |
2 |
35.00 |
031312738 |
******2438 |
01/15/2020 |
| SITES, SHONNA |
GT-10903 |
2 |
55.00 |
052000113 |
******6601 |
01/15/2020 |
| SMARSH, THOMAS |
GT-10126 |
2 |
55.00 |
031312738 |
******4522 |
01/15/2020 |
| SOLANO, ABRAHAM |
GT-10919 |
2 |
28.00 |
031309945 |
***6196 |
01/15/2020 |
| STAUB, KIM |
GT-0093 |
2 |
30.00 |
031312738 |
******9282 |
01/15/2020 |
| STEINOUR, WAYNE |
GT-7700 |
2 |
30.00 |
031309945 |
***4776 |
01/15/2020 |
| STOVER, SAM |
GT-10561 |
2 |
35.00 |
031309945 |
***8309 |
01/15/2020 |
| THOMAS, STEPHANIE |
GT-10924 |
2 |
55.00 |
031302955 |
*****2200 |
01/15/2020 |
| VANDYKE, CARISSA |
GT-6557 |
2 |
55.00 |
031309945 |
***6944 |
01/15/2020 |
| VARNER, CAMERON |
GT-10993 |
2 |
35.00 |
031309945 |
***8231 |
01/15/2020 |
| WALSH, DONALD |
GT-9581 |
2 |
25.00 |
231372691 |
******0124 |
01/15/2020 |
| WAYBRIGHT, CHRISTINE |
GT-9099 |
2 |
25.00 |
031309945 |
***7334 |
01/15/2020 |
| WAYBRIGHT, CORI |
GT-10428 |
2 |
25.00 |
231382241 |
******6027 |
01/15/2020 |
| WILSON, MARY |
GT-10869 |
2 |
47.00 |
031309945 |
***8282 |
01/15/2020 |
| ZARATE, JORGE |
GT-10458 |
2 |
35.00 |
031312738 |
******1691 |
01/15/2020 |
| |
Count: 76 |
Total: |
2795.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|