02/22/2011
13:45:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, LISA PK-14886 1 25.00 071923213 **0237 02/23/2011
BASTAS, DEBBIE PK-BASTAS 1 35.00 071000013 *********0365 02/23/2011
BAUTISTA, MARY PK-13810 1 35.00 071025661 ******2296 02/23/2011
BEHNKE, ANDREW PK-BEHNKE 1 25.00 071000013 *****1497 02/23/2011
BELL, ADAM PK-13835 1 35.00 071025661 ******9819 02/23/2011
BELL, JULIEANN PK-13168 1 25.00 071025661 ******1832 02/23/2011
BELTRAME, MICHELLE PK-13629 1 25.00 071025661 ******1850 02/23/2011
BERSANO, JULIE PK-13876 1 20.00 071923213 ****9377 02/23/2011
BIERMANN, SHERI PK-11031 1 29.95 071921176 ******3031 02/23/2011
BOLS, DEBBIE PK-14311 1 25.00 071923213 ****7301 02/23/2011
BOWMAN, ERIN PK-13411 1 34.95 071901604 ******7966 02/23/2011
BRANDES, JANET PK-13244 1 35.00 241070417 ******7208 02/23/2011
BRANDES, JANET-TAN PK-BRANDES-TA 1 24.50 241070417 ******7208 02/23/2011
BROWNING, MARY PK-12189 1 34.95 071025661 ***2451 02/23/2011
BROZEK, SANDRA PK-13950 1 35.00 071025661 *****2602 02/23/2011
CALOGERO, JEANINE PK-1 1 25.00 071923213 ***1550 02/23/2011
CALOGERO, JEANNIE PK-13262 1 25.00 071923213 ***1550 02/23/2011
CAMERON, JANE PK-13941 1 34.95 071025661 ******9813 02/23/2011
CAMPBELL, MICHAEL PK-13038 1 45.00 071901604 ******7657 02/23/2011
CAMPBELL, MICHAEL PK-8 1 45.00 071901604 ******7657 02/23/2011
CAPODICE, SHAWN PK-13874 1 45.00 071909363 ******2007 02/23/2011
CARVER, MINDY PK-14237 1 35.00 071025661 ******1024 02/23/2011
CASTILLO, MARK PK-12626 1 44.95 071923213 ***7656 02/23/2011
CASTILLO, MARK PK-5 1 35.00 071923213 ***7656 02/23/2011
CECCHIN, JOE PK-CECCHIN 1 35.00 071025661 ****2861 02/23/2011
CHIAPELLO, JOANNE PK-13511 1 44.95 071923213 ****9901 02/23/2011
CHIAPELLO, JOANNE PK-3 1 44.95 071923213 ****9901 02/23/2011
CLAYPOOL, ASHLEY PK-13786 1 25.00 071000013 *****1817 02/23/2011
CLEARWATER, JASON PK-12803 1 30.00 071909363 ******0005 02/23/2011
CLENNON, DIANE PK-13255 1 20.00 071025661 *****0595 02/23/2011
COLE, HEATHER PK-COLE 1 35.00 071025661 ******3705 02/23/2011
CONTERIO, DEANNE PK-13064 1 20.00 071104427 ***2170 02/23/2011
COSTA, MELYNDA PK-13762 1 25.00 071901604 ******3389 02/23/2011
DIAZ, MIRNA PK-13055 1 35.00 081904808 ********9533 02/23/2011
DONLEY, THERESA PK-13353 1 45.00 071923213 ***9250 02/23/2011
DZIUBA, JODI PK-13907 1 25.00 071923213 ***5534 02/23/2011
EAHEART, DAVE PK-14298 1 35.00 271979193 ***5160 02/23/2011
EVANS, TIFFANY PK-13573 1 20.00 071104427 ***5674 02/23/2011
EVERLY, DENISE PK-14093 1 25.00 271987075 *********1544 02/23/2011
FRAZIER, KATHY PK-13758 1 35.00 071025661 ******3502 02/23/2011
FUNK, ADAM PK-14964 1 25.00 071909363 ******7002 02/23/2011
GILBERG, LEANNE PK-14033 1 35.00 071923213 ****0101 02/23/2011
GUY, JULIE PK-13414 1 35.00 071923213 ***6044 02/23/2011
HAASE, HERMAN PK-13410 1 35.00 071000013 ********0620 02/23/2011
HAMERLA, MICHELLE PK-14225 1 35.00 071025661 ******0655 02/23/2011
HANN, MATTHEW PK-12442 1 20.00 071000013 *****9505 02/23/2011
HARPER, BERNADETTE PK-12695 1 35.00 271071321 *******7304 02/23/2011
HARPER, TYLEEN PK-13846 1 25.00 071909363 ******9004 02/23/2011
HELSING, MELLANY PK-14060 1 25.00 071923213 ***1761 02/23/2011
HENBEST, SHAWN PK-13166 1 25.00 071909091 ******8149 02/23/2011
HENZE, MATT PK-14036 1 35.00 071901604 ******0975 02/23/2011
HORNER, SYLVIA PK-13092 1 35.00 071923213 ***5199 02/23/2011
HOUGH, JESSICA PK-13794 1 45.00 071921846 ***9690 02/23/2011
INCEKARA, JENNA PK-14236 1 34.00 071025661 ******4364 02/23/2011
JANDURA, BEVERLY PK-13755 1 25.00 071000013 *****2914 02/23/2011
JOHNSON, BRANDON PK-13388 1 25.00 271972572 ******8554 02/23/2011
JOHNSON, KRISTI PK-13722 1 25.00 071025661 ******6456 02/23/2011
JOHNSON, MICHAEL PK-13238 1 25.00 071901604 ******2290 02/23/2011
JOHNSON, TINA PK-14018 1 25.00 271972572 ******9379 02/23/2011
JONES, SARAH PK-13971 1 20.00 071901604 ******5941 02/23/2011
KLEINE, JESSICA PK-2095 1 35.00 071025661 ******2698 02/23/2011
KOKALJ, KYLE PK-13142 1 25.00 071104427 ***7442 02/23/2011
KRALL, MICHELLE PK-13211 1 45.00 071909363 ******7002 02/23/2011
KROVIAK, JOHN PK-14328 1 25.00 071025661 ******5513 02/23/2011
KULACH, ELIZBIETH PK-13791 1 25.00 071000013 *****7181 02/23/2011
KURTZ, BELINDA PK-14923 1 35.00 271975566 *****7005 02/23/2011
KURTZ, KIM PK-14203 1 35.00 071104427 ***5639 02/23/2011
LARSEN, DAWN PK-13589 1 35.00 061000052 ********4850 02/23/2011
LIGHTFOOT, RANDALL PK-12906 1 25.00 071923213 ***7252 02/23/2011
LUKOMSKI, MICHELLE PK-13452 1 45.00 071103619 ********5039 02/23/2011
MACKEY, DENISE PK-13371 1 55.00 071104427 ***5526 02/23/2011
MANGAN, PAUL PK-14431 1 35.00 071025661 ******7098 02/23/2011
MCCOY, LOUANN PK-13241 1 25.00 071025661 *****6253 02/23/2011
MELLO, MARY PK-14407 1 65.00 271080862 *******0754 02/23/2011
MILLER, LISA PK-14079 1 35.00 071000013 *****3307 02/23/2011
MOHLKE, LESLIE PK-13073 1 35.00 071923213 ***6064 02/23/2011
NETEMEYER, KATHERINE PK-14042 1 25.00 071025661 ******0139 02/23/2011
O BRIEN, COURTNEY PK-15012 1 25.00 071025661 ***5771 02/23/2011
ONDERISIN, MATTHEW PK-13260 1 25.00 071025661 ******9871 02/23/2011
PARISI, CYNTHIA PK-14495 1 25.00 071901604 *****1604 02/23/2011
PAUL, KAREN PK-12631 1 54.95 071025661 ******7951 02/23/2011
PENCE, JONY PK-13595 1 15.00 041200050 ******1815 02/23/2011
PILLION, LAURI PK-11569 1 25.00 071923213 ***9232 02/23/2011
POINTER, RALYNN PK-11458 1 40.00 071923213 ***5017 02/23/2011
RIVERS, DONZELL PK-13506 1 45.00 271972572 ******9002 02/23/2011
SCHEIDT, MELISSA PK-13827 1 35.00 071000013 ******9342 02/23/2011
SCHIRO, NICHOLAS PK-14202 1 25.00 071025661 ******4141 02/23/2011
SCHLAPPI, SARAH PK-13816 1 25.00 071901604 ******3567 02/23/2011
SCHUBERT, JENNY PK-SHEUBERT 1 45.00 071000013 *****2688 02/23/2011
SCHWEISBERGER, LISA PK-14029 1 34.95 071025661 ******6874 02/23/2011
SEEMAN, JIM PK-13596 1 35.00 071000013 *****7758 02/23/2011
SEKULA, WARREN PK-14496 1 40.00 071000013 *****1821 02/23/2011
SHANNON, KIM PK-14410 1 19.95 071901604 ******9464 02/23/2011
SHANNON, TRICIA PK-12155 1 29.95 071909363 ******5822 02/23/2011
SHORT, ANNE PK-14215 1 25.00 071025661 ******0828 02/23/2011
SILVERMAN, RUTH PK-13311 1 44.95 071924775 *****3726 02/23/2011
SIMOTES, LARRY PK-13909 1 35.00 072000915 *****4512 02/23/2011
SMITH, ROSEMARIE PK-14070 1 35.00 071025661 ***5396 02/23/2011
SOTO, AYDA PK-14021 1 25.00 271071321 ******6609 02/23/2011
STAPLETON, NICHOLAS PK-13855 1 30.00 114000653 *******9240 02/23/2011
STONE, JASON PK-13103 1 35.00 071025661 ******0972 02/23/2011
TAYLOR, DANIELLE PK-14199 1 25.00 071025661 ************1241 02/23/2011
TEMPER, JUDY PK-13625 1 25.00 071000013 ************2924 02/23/2011
THOMAS, SALLY PK-13627 1 35.00 071901604 ******0434 02/23/2011
THOMPSON, GLEN PK-13276 1 25.00 071904290 ***6381 02/23/2011
TINOCO, RAQUEL PK-14035 1 45.00 071025661 ******2209 02/23/2011
TOMASIK, MARK PK-13182 1 25.00 071926362 ****1402 02/23/2011
TULEY, LISA PK-14307 1 35.00 071904779 ********0725 02/23/2011
TURNER, AMBER PK-13294 1 25.00 271972572 ******0233 02/23/2011
TURNEY, TERRI PK-13058 1 20.00 071104427 ***2991 02/23/2011
UNDERHILL, PAM PK-13031 1 55.00 071104427 ************4056 02/23/2011
UNDERHILL, TERRI PK-14769 1 35.00 271070801 ******9774 02/23/2011
VOWELS, BEN PK-14852 1 25.00 071923213 ***3782 02/23/2011
WETESKA, MICHELLE PK-14867 1 35.00 271972572 ******5481 02/23/2011
ZOMPARELLI, MICHELLE PK-13955 1 25.00 121202211 ********2981 02/23/2011
  Count:  115 Total: 3682.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PUFAHL, JOAN PK-13495 1 34.95 6331060 *****3213 Invalid Bank Route/Transit 02/23/2011
THOMPSON, DAWN PK-12208 1 55.00 6331060 ***2514 Invalid Bank Route/Transit 02/23/2011
VOGRIN, JILL PK-13704 1 45.00 6331060 ***1218 Invalid Bank Route/Transit 02/23/2011
  Count:  3 Total: 134.95