03/23/2011
11:25:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERICO, TAMMY PK-14970 1 64.95 071025661 ******3446 03/24/2011
ALLEN, LISA PK-14886 1 25.00 071923213 **0237 03/24/2011
BAUTISTA, MARY PK-13810 1 35.00 071025661 ******2296 03/24/2011
BEHNKE, ANDREW PK-BEHNKE 1 25.00 071000013 *****1497 03/24/2011
BELL, ADAM PK-13835 1 35.00 071025661 ******9819 03/24/2011
BELL, JULIEANN PK-13168 1 25.00 071025661 ******1832 03/24/2011
BELTRAME, MICHELLE PK-13629 1 25.00 071025661 ******1850 03/24/2011
BERSANO, JULIE PK-13876 1 20.00 071923213 ****9377 03/24/2011
BIERMANN, SHERI PK-11031 1 29.95 071921176 ******3031 03/24/2011
BOLS, DEBBIE PK-14311 1 25.00 071923213 ****7301 03/24/2011
BOWMAN, ERIN PK-13411 1 34.95 071901604 ******7966 03/24/2011
BRANDES, JANET PK-13244 1 35.00 241070417 ******7208 03/24/2011
BRANDES, JANET-TAN PK-BRANDES-TA 1 15.00 241070417 ******7208 03/24/2011
BROWNING, MARY PK-12189 1 34.95 071025661 ***2451 03/24/2011
BROZEK, SANDRA PK-13950 1 35.00 071025661 *****2602 03/24/2011
BROZOVICH, KELLY PK-13324 1 29.95 071025661 ******6596 03/24/2011
CALOGERO, JEANNIE PK-13262 1 25.00 071923213 ***1550 03/24/2011
CAMPBELL, CYNDI PK-14993 1 34.95 071025661 ******2548 03/24/2011
CAMPBELL, MICHAEL PK-13038 1 45.00 071901604 ******7657 03/24/2011
CAPODICE, SHAWN PK-13874 1 45.00 071909363 ******2007 03/24/2011
CARVER, MINDY PK-14237 1 35.00 071025661 ******1024 03/24/2011
CASTILLO, MARK PK-12626 1 44.95 071923213 ***7656 03/24/2011
CECCHIN, JOE PK-14429 1 35.00 071025661 ****2861 03/24/2011
CHIAPELLO, JOANNE PK-13511 1 44.95 071923213 ****9901 03/24/2011
CLEARWATER, JASON PK-12803 1 30.00 071909363 ******0005 03/24/2011
CLENNON, DIANE PK-13255 1 29.95 071025661 *****0595 03/24/2011
COLE, HEATHER PK-COLE 1 35.00 071025661 ******3705 03/24/2011
CONTERIO, DEANNE PK-13064 1 20.00 071104427 ***2170 03/24/2011
COSTA, MELYNDA PK-13762 1 25.00 071901604 ******3389 03/24/2011
CRUZ, MARCOS PK-11800 1 34.95 071000013 *****2036 03/24/2011
DIAZ, MIRNA PK-13055 1 35.00 081904808 ********9533 03/24/2011
DONLEY, THERESA PK-13353 1 45.00 071923213 ***9250 03/24/2011
DZIUBA, JODI PK-13907 1 25.00 071923213 ***5534 03/24/2011
EAHEART, DAVE PK-14298 1 35.00 271979193 ***5160 03/24/2011
EVANS, TIFFANY PK-13573 1 20.00 071104427 ***5674 03/24/2011
EVERLY, DENISE PK-14093 1 25.00 271987075 *********1544 03/24/2011
FLINN, DIANA PK-14814 1 25.00 071901604 ******5461 03/24/2011
FOX, JOHN PK-12240 1 30.00 071025661 ******6413 03/24/2011
FRAZIER, KATHY PK-13758 1 35.00 071025661 ******3502 03/24/2011
FRIANT, KATHY PK-11429 1 35.00 071900595 ***4945 03/24/2011
FUNK, ADAM PK-14964 1 25.00 071909363 ******7002 03/24/2011
GAYNOR, MICHELLE PK-GAYNOR 1 25.00 271972572 ******5579 03/24/2011
GILBERG, LEANNE PK-14033 1 35.00 071923213 ****0101 03/24/2011
GUY, JULIE PK-13414 1 35.00 071923213 ***6044 03/24/2011
HAASE, HERMAN PK-13410 1 35.00 071000013 ********0620 03/24/2011
HAMERLA, MICHELLE PK-14225 1 35.00 071025661 ******0655 03/24/2011
HAMILTON, DAN PK-3518 1 34.95 071104427 ***6431 03/24/2011
HANN, MATTHEW PK-12442 1 20.00 071000013 *****9505 03/24/2011
HARMON, TIM PK-13375 1 34.95 071104427 ***5513 03/24/2011
HARPER, BERNADETTE PK-12695 1 35.00 271071321 *******7304 03/24/2011
HARPER, TYLEEN PK-13846 1 25.00 071909363 ******9004 03/24/2011
HARVEY, STEPHANIE PK-15024 1 25.00 071000013 ********9994 03/24/2011
HAWKINS, MARK PK-14143 1 29.95 071900595 ******7285 03/24/2011
HELSING, MELLANY PK-14060 1 25.00 071923213 ***1761 03/24/2011
HENBEST, SHAWN PK-13166 1 25.00 071909091 ******8149 03/24/2011
HENDERSON, BRUCE PK-13547 1 45.00 071900595 ******9663 03/24/2011
HENZE, MATT PK-14036 1 35.00 071901604 ******0975 03/24/2011
HOLSTINE, CANDI PK-12124 1 54.95 271975566 *********0072 03/24/2011
HORNER, SYLVIA PK-13092 1 35.00 071923213 ***5199 03/24/2011
HOUGH, JESSICA PK-13794 1 45.00 071921846 ***9690 03/24/2011
HOWE, MARY PK-13007 1 54.95 071923213 ***4390 03/24/2011
HUDSON, DEAN PK-11241 1 44.95 071025661 ******4843 03/24/2011
INCEKARA, JENNA PK-14236 1 34.00 071025661 ******4364 03/24/2011
JANDURA, BEVERLY PK-13755 1 25.00 071000013 *****2914 03/24/2011
JOHNSON, KRISTI PK-13722 1 25.00 071025661 ******6456 03/24/2011
JOHNSON, MICHAEL PK-13238 1 25.00 071901604 ******2290 03/24/2011
JOHNSON, TINA PK-14018 1 25.00 271972572 ******9379 03/24/2011
JONES, ETHAN PK-14819 1 34.95 071921846 ********1376 03/24/2011
JONES, SARAH PK-13971 1 20.00 071901604 ******5941 03/24/2011
KALETA, LYNETTE PK-12971 1 44.95 071923213 ***7245 03/24/2011
KEARNEY, JULIA PK-12961 1 44.95 071074528 ******1560 03/24/2011
KLEINE, JESSICA PK-2095 1 35.00 071025661 ******2698 03/24/2011
KNOTT, KEVIN PK-12799 1 25.00 071000013 *****1727 03/24/2011
KNUTSON, RYAN PK-12999 1 44.95 071904290 **1435 03/24/2011
KOERNER, JAYME PK-KOERNER 1 25.00 071923213 ***6756 03/24/2011
KOHLER, DAVE PK-10180 1 55.00 271972572 ******8661 03/24/2011
KOKALJ, KYLE PK-13142 1 25.00 071104427 ***7442 03/24/2011
KOLEVA, MIRELLA PK-15027 1 35.00 271972572 ******9989 03/24/2011
KOOI, KAYE PK-13886 1 34.90 071025661 ******7858 03/24/2011
KOVALCIK, MIKE PK-13155 1 45.00 071900595 ***7188 03/24/2011
KRALL, MICHELLE PK-13211 1 45.00 071909363 ******7002 03/24/2011
KREIS, JEFF PK-10450 1 45.00 071000013 *********0216 03/24/2011
KROVIAK, JOHN PK-14328 1 25.00 071025661 ******5513 03/24/2011
KULACH, ELIZBIETH PK-13791 1 25.00 071000013 *****7181 03/24/2011
KUNDERT, CHERYL PK-14800 1 25.00 271972501 ******1316 03/24/2011
KURTZ, BELINDA PK-14923 1 35.00 271975566 *****7005 03/24/2011
KURTZ, KIM PK-14203 1 35.00 071104427 ***5639 03/24/2011
KVETON, SHELLEY PK-14961 1 44.95 071909363 ******8008 03/24/2011
LARSEN, DAWN PK-13589 1 35.00 061000052 ********4850 03/24/2011
LIGHTFOOT, RANDALL PK-12906 1 25.00 071923213 ***7252 03/24/2011
LUKOMSKI, MICHELLE PK-13452 1 45.00 071103619 ********5039 03/24/2011
MACKEY, DENISE PK-13371 1 55.00 071104427 ***5526 03/24/2011
MANGAN, PAUL PK-14431 1 35.00 071025661 ******7098 03/24/2011
MANTHEY, JAMES PK-12748 1 55.00 071025661 ***3602 03/24/2011
MARTINEZ, PEDRO PK-14815 1 35.00 071923213 ***2841 03/24/2011
MATEJKA, SUSAN PK-13733 1 35.00 071000505 *****4139 03/24/2011
MAZZONI, LISA PK-MAZZONI 1 55.00 271972572 ******9213 03/24/2011
MCCOY, LOUANN PK-13241 1 25.00 071025661 *****6253 03/24/2011
MCDONALD, BETH PK-10053 1 35.00 071923213 **7365 03/24/2011
MCKEAN, JEREMY PK-13994 1 25.00 071901604 ******8211 03/24/2011
MEDINA, MAURO PK-13891 1 45.00 071025661 ******7097 03/24/2011
MELLO, MARY PK-14407 1 65.00 271080862 *******0754 03/24/2011
MILLER, AMANDA PK-14910 1 40.00 041200050 ******8118 03/24/2011
MILLER, LISA PK-14079 1 35.00 071000013 *****3307 03/24/2011
MISTRO, PAMELA PK-14257 1 35.00 071025661 ******7658 03/24/2011
MOHLKE, LESLIE PK-13073 1 35.00 071923213 ***6064 03/24/2011
MOORMAN, ANDREW PK-13894 1 25.00 071900595 **1619 03/24/2011
NETEMEYER, KATHERINE PK-14042 1 25.00 071025661 ******0139 03/24/2011
NOVAK, MASON PK-14991 1 25.00 071923213 ***9503 03/24/2011
O BRIEN, COURTNEY PK-15012 1 25.00 071025661 ***5771 03/24/2011
ONDERISIN, MATTHEW PK-13260 1 25.00 071025661 ******9871 03/24/2011
PARISI, CYNTHIA PK-14495 1 25.00 071901604 *****1604 03/24/2011
PAUL, KAREN PK-12631 1 54.95 071025661 ******7951 03/24/2011
PENCE, JONY PK-13595 1 15.00 041200050 ******1815 03/24/2011
PFEIFFER, JEFF PK-11226 1 20.00 071000013 *********0492 03/24/2011
PILLION, LAURI PK-11569 1 25.00 071923213 ***9232 03/24/2011
POINTER, RALYNN PK-11458 1 40.00 071000013 *****2758 03/24/2011
PRATL, ROBERT PK-12795 1 45.00 271972572 ******8544 03/24/2011
REEVES, DENISE PK-10389 1 35.00 271183701 *****4279 03/24/2011
RICHARDSON-LEGG, TRACY PK-11193 1 29.95 071104427 ***8230 03/24/2011
RIVERS, DONZELL PK-13506 1 45.00 271972572 ******9002 03/24/2011
RODRIGUEZ, AGUSTIN PK-13824 1 25.00 071000013 *****8123 03/24/2011
RODRIGUEZ, TERESA PK-12834 1 29.95 071925402 ******1426 03/24/2011
ROSENDALE, TERRI PK-13750 1 25.00 071909363 ******9004 03/24/2011
ROUSKY, JASON PK-11134 1 44.90 071921891 *****0869 03/24/2011
SCHEIDT, MELISSA PK-13827 1 35.00 071000013 ******9342 03/24/2011
SCHIRO, NICHOLAS PK-14202 1 25.00 071025661 ******4141 03/24/2011
SCHLAPPI, SARAH PK-13816 1 25.00 071901604 ******3567 03/24/2011
SCHUBERT, JENNY PK-SHEUBERT 1 45.00 071000013 *****2688 03/24/2011
SCHWEISBERGER, LISA PK-14029 1 34.95 071025661 ******6874 03/24/2011
SEEMAN, JIM PK-13596 1 35.00 071000013 *****7758 03/24/2011
SEKULA, WARREN PK-14496 1 40.00 071000013 *****1821 03/24/2011
SHANNON, KIM PK-14410 1 19.95 071901604 ******9464 03/24/2011
SHANNON, TRICIA PK-12155 1 29.95 071909363 ******5822 03/24/2011
SHORT, ANNE PK-14215 1 25.00 071025661 ******0828 03/24/2011
SILVERMAN, RUTH PK-13311 1 44.95 071924775 *****3726 03/24/2011
SIMOTES, LARRY PK-13909 1 35.00 072000915 *****4512 03/24/2011
SMITH, ROSEMARIE PK-14070 1 35.00 071025661 ***5396 03/24/2011
SOTO, AYDA PK-14021 1 25.00 271071321 ******6609 03/24/2011
SPI, RHONDI PK-14023 1 25.00 071104427 ***5216 03/24/2011
STAPLETON, NICHOLAS PK-13855 1 30.00 114000653 *******9240 03/24/2011
STARKS, JUNE PK-13705 1 35.00 071000505 ********8523 03/24/2011
STONE, JASON PK-13103 1 35.00 071025661 ******0972 03/24/2011
TAYLOR, DANIELLE PK-14199 1 25.00 071025661 ************1241 03/24/2011
TEMPER, JUDY PK-13625 1 25.00 071000013 ************2924 03/24/2011
THOMAS, SALLY PK-13627 1 35.00 071901604 ******0434 03/24/2011
THOMPSON, GLEN PK-13276 1 25.00 071904290 ***6381 03/24/2011
THOMPSON, HEATHER PK-12172 1 55.00 071025661 ***3910 03/24/2011
TINOCO, RAQUEL PK-14035 1 45.00 071025661 ******2209 03/24/2011
TOMASIK, MARK PK-13182 1 25.00 071926362 ****1402 03/24/2011
TULEY, LISA PK-14307 1 35.00 071904779 ********0725 03/24/2011
TURNER, AMBER PK-13294 1 25.00 271972572 ******0233 03/24/2011
UNDERHILL, TERRI PK-14769 1 35.00 271070801 ******9774 03/24/2011
VOWELS, BEN PK-14852 1 25.00 071923213 ***3782 03/24/2011
WALTERS, CAROL PK-13488 1 35.00 071923213 ****0877 03/24/2011
WETESKA, MICHELLE PK-14867 1 35.00 271972572 ******5481 03/24/2011
ZOMPARELLI, MICHELLE PK-13955 1 25.00 121202211 ********2981 03/24/2011
  Count:  157 Total: 5262.40      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BORGRA, MARY PK-14770 1 54.95 239603001 *****5213 Invalid Bank Route/Transit 03/24/2011
HAGGERTY, NADINE PK-14894 1 25.00 071025561 **7390 Invalid Bank Route/Transit 03/24/2011
HARRINGTON, NICOLE PK-14875 1 25.00 927872150 *****0013 Invalid Bank Route/Transit 03/24/2011
PUFAHL, JOAN PK-13495 1 34.95 6331060 *****3213 Invalid Bank Route/Transit 03/24/2011
THOMPSON, DAWN PK-12208 1 55.00 6331060 ***2514 Invalid Bank Route/Transit 03/24/2011
VOGRIN, JILL PK-13704 1 45.00 6331060 ***1218 Invalid Bank Route/Transit 03/24/2011
  Count:  6 Total: 239.90