06/24/2011
07:20:12
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 06/27/2011
ALLEN, LISA PK-14886 1 25.00 071923213 **0237 06/27/2011
BASS, EVELYN PK-13711 1 15.00 071923213 ****8601 06/27/2011
BAUTISTA, MARY PK-13810 1 35.00 071025661 ******2296 06/27/2011
BEHNKE, ANDREW PK-BEHNKE 1 25.00 071000013 *****1497 06/27/2011
BELL, JULIEANN PK-13168 1 25.00 071025661 ******1832 06/27/2011
BELTRAME, MICHELLE PK-13629 1 25.00 071025661 ******1850 06/27/2011
BERSANO, JULIE PK-13876 1 20.00 071923213 ****9377 06/27/2011
BIERMANN, SHERI PK-11031 1 44.95 071921176 ******3031 06/27/2011
BLAZEKOVICH, ALLISON PK-14492 1 25.00 071025661 ******0603 06/27/2011
BOLS, DEBBIE PK-14311 1 25.00 071923213 ****7301 06/27/2011
BOWMAN, ERIN PK-13411 1 35.00 071901604 ******7966 06/27/2011
BRANDES, JANET PK-13244 1 35.00 241070417 ******7208 06/27/2011
BRANDES, JANET-TAN PK-BRANDES-TA 1 15.00 241070417 ******7208 06/27/2011
BROOKS, MELISSA PK-14308 1 25.00 314074269 ****5163 06/27/2011
BROWNING, MARY PK-12189 1 34.95 071025661 ***2451 06/27/2011
BROZEK, SANDRA PK-13950 1 35.00 071025661 *****2602 06/27/2011
BROZOVICH, KELLY PK-13324 1 39.95 071025661 ******6596 06/27/2011
CALOGERO, JEANNIE PK-13262 1 25.00 071923213 ***1550 06/27/2011
CAMPBELL, CYNDI PK-14751 1 34.95 071025661 ******2548 06/27/2011
CAMPBELL, MICHAEL PK-13038 1 45.00 071901604 ******7657 06/27/2011
CAPODICE, SHAWN PK-13874 1 45.00 071909363 ******2007 06/27/2011
CARVER, MINDY PK-14237 1 35.00 071025661 ******1024 06/27/2011
CASTILLO, MARK PK-12626 1 35.00 071923213 ***7656 06/27/2011
CECCHIN, JOE PK-14429 1 35.00 071025661 ****2861 06/27/2011
CHIAPELLO, JOANNE PK-13511 1 44.95 071923213 ****9901 06/27/2011
CLARK, DAN PK-13565 1 45.00 071025661 *****6987 06/27/2011
CLEARWATER, JASON PK-14742 1 30.00 071909363 ******0005 06/27/2011
COLE, HEATHER PK-COLE 1 25.00 071025661 ******3705 06/27/2011
COSTA, MELYNDA PK-13762 1 25.00 071901604 ******3389 06/27/2011
CRUZ, MARCOS PK-11800 1 34.95 071000013 *****2036 06/27/2011
DAHL, KRISTIN PK-14762 1 34.95 071909363 ******1006 06/27/2011
DIAZ, MIRNA PK-13055 1 35.00 081904808 ********9533 06/27/2011
DONLEY, THERESA PK-13353 1 44.95 071923213 ***9250 06/27/2011
DORICK, KAREN PK-13719 1 35.00 071923213 ****2401 06/27/2011
DZIUBA, JODI PK-13907 1 25.00 071923213 ***5534 06/27/2011
EAHEART, MARTHA PK-14944 1 35.00 071000013 *****2788 06/27/2011
EBEL, RENEE PK-10953 1 35.00 271972912 *****8512 06/27/2011
EVANS, TIFFANY PK-13573 1 20.00 071104427 ***5674 06/27/2011
EVERLY, DENISE PK-14093 1 25.00 271987075 *********1544 06/27/2011
FARMER, LAURIE PK-14722 1 54.95 071909091 ******7337 06/27/2011
FLINN, DIANA PK-14814 1 25.00 071901604 ******5461 06/27/2011
FOX, JOHN PK-12240 1 30.00 071025661 ******6413 06/27/2011
FRAZIER, KATHY PK-13758 1 35.00 071025661 ******3502 06/27/2011
FRIANT, KATHY PK-11429 1 35.00 071900595 ***4945 06/27/2011
FUNK, ADAM PK-14964 1 25.00 071909363 ******7002 06/27/2011
GANDOLFO, SHANNON PK-13366 1 44.95 071000013 *****4715 06/27/2011
GAYNOR, MICHELLE PK-GAYNOR 1 25.00 271972572 ******5579 06/27/2011
GIERCH, CARRIE PK-14889 1 25.00 071025661 ******2842 06/27/2011
GILBERG, LEANNE PK-14033 1 35.00 071923213 ****0101 06/27/2011
GUY, JULIE PK-13414 1 44.95 071923213 ***6044 06/27/2011
HAGGERTY, NADINE PK-14894 1 25.00 071025661 **7390 06/27/2011
HAMERLA, MICHELLE PK-14225 1 35.00 071025661 ******0655 06/27/2011
HAMILTON, DAN PK-3518 1 34.95 071104427 ***6431 06/27/2011
HANN, MATTHEW PK-12442 1 20.00 071000013 *****9505 06/27/2011
HARMON, TIM PK-13375 1 34.95 071104427 ***5513 06/27/2011
HARPER, BERNADETTE PK-12695 1 34.95 071000013 *****1539 06/27/2011
HARRIS, RYAN PK-12058 1 41.76 071123204 **5711 06/27/2011
HAWKINS, MARK PK-14143 1 29.95 071900595 ******7285 06/27/2011
HELSING, MELLANY PK-14060 1 25.00 071923213 ***1761 06/27/2011
HENBEST, SHAWN PK-13166 1 25.00 071909091 ******8149 06/27/2011
HENDERSON, BRUCE PK-13547 1 45.00 071900595 ******9663 06/27/2011
HENZE, MATT PK-14036 1 35.00 071901604 ******0975 06/27/2011
HETH, SHELLY PK-HETH 1 35.00 071025661 ****2861 06/27/2011
HOLSTINE, CANDI PK-12124 1 54.95 271975566 *********0072 06/27/2011
HORNER, SYLVIA PK-13092 1 35.00 071923213 ***5199 06/27/2011
HOUGH, JESSICA PK-13794 1 45.00 071921846 ***9690 06/27/2011
HOWE, MARY PK-13007 1 54.95 071923213 ***4390 06/27/2011
HUDSON, DEAN PK-11241 1 44.95 071025661 ******4843 06/27/2011
INCEKARA, JENNA PK-14236 1 34.95 071025661 ******4364 06/27/2011
JOHNSON, BRANDON PK-13628 1 25.00 271972572 ******8554 06/27/2011
JOHNSON, KRISTI PK-13722 1 25.00 071025661 ******6456 06/27/2011
JOHNSON, MICHAEL PK-13238 1 25.00 071901604 ******2290 06/27/2011
JOHNSON, TINA PK-14018 1 25.00 271972572 ******9379 06/27/2011
JONES, ETHAN PK-14819 1 34.95 071902399 ****4451 06/27/2011
JONES, SARAH PK-13971 1 20.00 071901604 ******5941 06/27/2011
KALETA, LYNETTE PK-12971 1 35.00 071923213 ***7245 06/27/2011
KARRSON, NICOLE PK-12924 1 34.95 071000013 *****3711 06/27/2011
KEARNEY, JULIA PK-12961 1 44.95 071074528 ******1560 06/27/2011
KLEINE, JESSICA PK-2095 1 35.00 071025661 ******2698 06/27/2011
KNOTT, KEVIN PK-12799 1 25.00 071000013 *****1727 06/27/2011
KNUTSON, RYAN PK-12999 1 44.95 071904290 **1435 06/27/2011
KOERNER, JAYME PK-KOERNER 1 25.00 071923213 ***6756 06/27/2011
KOHLER, DAVE PK-10180 1 55.00 271972572 ******8661 06/27/2011
KOKALJ, KYLE PK-13142 1 25.00 071104427 ***7442 06/27/2011
KOLEVA, MIRELLA PK-15027 1 35.00 271972572 ******9989 06/27/2011
KOOI, KAYE PK-13886 1 44.90 071025661 ******7858 06/27/2011
KOVALCIK, MIKE PK-13155 1 45.00 071900595 ***7188 06/27/2011
KOZDRAS-DITROLI, DOREEN PK-14059 1 35.00 271071321 ******5806 06/27/2011
KRALL, MICHELLE PK-13211 1 45.00 071909363 ******7002 06/27/2011
KREIS, JEFF PK-10450 1 45.00 071000013 *********0216 06/27/2011
KROVIAK, JOHN PK-14328 1 35.00 071025661 ******5513 06/27/2011
KULACH, ELIZBIETH PK-13791 1 25.00 071000013 *****7181 06/27/2011
KUMICICH, DAWN PK-14987 1 25.00 071000013 *****2846 06/27/2011
KUNDERT, CHERYL PK-14800 1 25.00 271972501 ******1316 06/27/2011
KURTZ, BELINDA PK-14923 1 35.00 271975566 *****7005 06/27/2011
KURTZ, KIM PK-14203 1 35.00 071104427 ***5639 06/27/2011
LIGHTFOOT, RANDALL PK-12906 1 25.00 071923213 ***7252 06/27/2011
MACKEY, DENISE PK-13371 1 54.95 071104427 ***5526 06/27/2011
MANGAN, PAUL PK-14431 1 35.00 071025661 ******7098 06/27/2011
MANTHEY, JAMES PK-12748 1 55.00 071025661 ***3602 06/27/2011
MARTIN, CECILY PK-14526 1 25.00 071909363 ******5002 06/27/2011
MARTINEZ, PEDRO PK-14815 1 35.00 071923213 ***2841 06/27/2011
MATOS, ROBERT PK-14753 1 20.00 071104427 ***2007 06/27/2011
MAZZONI, LISA PK-MAZZONI 1 55.00 271972572 ******9213 06/27/2011
MCCOY, LOUANN PK-13241 1 25.00 071025661 *****6253 06/27/2011
MCKEAN, JEREMY PK-13994 1 35.00 071901604 ******8211 06/27/2011
MCSTEEN, WENDY PK-12470 1 44.95 071025661 ***0312 06/27/2011
MELLO, MARY PK-14407 1 65.00 271080862 *******0754 06/27/2011
MILLER, AMANDA PK-14910 1 40.00 071923909 ******8118 06/27/2011
MILLER, LISA PK-14079 1 35.00 071000013 *****3307 06/27/2011
MISTRO, PAMELA PK-14257 1 35.00 071025661 ******7658 06/27/2011
MOATS, DESTINY PK-14022 1 25.00 271972572 ******1357 06/27/2011
MOHLKE, LESLIE PK-13073 1 35.00 071923213 ***6064 06/27/2011
MOORMAN, ANDREW PK-13894 1 25.00 071900595 **1619 06/27/2011
MORIARTY, COLLEEN PK-11479 1 45.00 071901604 ******6385 06/27/2011
NETEMEYER, KATHERINE PK-14042 1 25.00 071025661 ******0139 06/27/2011
NEWTON, THERESA PK-11999 1 29.95 071025661 ******5181 06/27/2011
NOVAK, MASON PK-14991 1 25.00 071923213 ***9503 06/27/2011
O BRIEN, COURTNEY PK-15012 1 25.00 071025661 ***5771 06/27/2011
PAPESH, KRISTIN PK-PAPESH 1 35.00 071025661 ******4884 06/27/2011
PAUL, KAREN PK-12631 1 54.95 071025661 ***7088 06/27/2011
PENCE, JONY PK-13595 1 15.00 041200050 ******1815 06/27/2011
PERSHEY, KATHLEEN PK-13496 1 55.00 071025661 ******2287 06/27/2011
PFEIFFER, JEFF PK-11226 1 20.00 071000013 *********0492 06/27/2011
POINTER, RALYNN PK-11458 1 40.00 071000013 *****2758 06/27/2011
PRATL, ROBERT PK-12795 1 45.00 271972572 ******8544 06/27/2011
PUFAHL, JOAN PK-13495 1 34.95 071923213 *****3213 06/27/2011
READER, LORA PK-14696 1 25.00 071025661 *****5235 06/27/2011
RICHARDSON-LEGG, TRACY PK-11193 1 29.95 071104427 ***8230 06/27/2011
RIVERS, DONZELL PK-13506 1 45.00 271972572 ******9002 06/27/2011
RODRIGUEZ, AGUSTIN PK-13824 1 25.00 071000013 *****8123 06/27/2011
RODRIGUEZ, BEN PK-14136 1 35.00 271070801 ******6660 06/27/2011
RODRIGUEZ, TERESA PK-12834 1 39.95 071925402 ******1426 06/27/2011
ROMEO, DIANA PK-14728 1 35.00 271975388 *****0054 06/27/2011
ROUSKY, JASON PK-11134 1 44.90 071921891 *****0869 06/27/2011
SCHEIDT, MELISSA PK-13827 1 35.00 071000013 ******9342 06/27/2011
SCHIRO, NICHOLAS PK-14202 1 25.00 071025661 ******4141 06/27/2011
SCHLAPPI, SARAH PK-13816 1 25.00 071901604 ******3567 06/27/2011
SCHUBERT, JENNY PK-SHEUBERT 1 45.00 071000013 *****2688 06/27/2011
SCHWEISBERGER, LISA PK-14029 1 34.95 071025661 ******6874 06/27/2011
SEEMAN, JIM PK-13596 1 35.00 071000013 *****7758 06/27/2011
SEKULA, WARREN PK-14496 1 40.00 071000013 *****1821 06/27/2011
SHANNON, KIM PK-14410 1 19.95 071901604 ******9464 06/27/2011
SHAVER, LAURA PK-SHAVER 1 39.95 071909363 ******3007 06/27/2011
SHORT, ANNE PK-14215 1 25.00 071025661 ******0828 06/27/2011
SILVERMAN, RUTH PK-13311 1 44.95 071924775 ******7267 06/27/2011
SIMOTES, LARRY PK-14610 1 35.00 072000915 *****4512 06/27/2011
SMITH, ROSEMARIE PK-14070 1 35.00 071025661 ***5396 06/27/2011
SOTO, AYDA PK-14021 1 25.00 271071321 ******6609 06/27/2011
STAPLETON, NICHOLAS PK-13855 1 30.00 114000653 *************9240 06/27/2011
STARKS, JUNE PK-13705 1 44.95 071000505 ********8523 06/27/2011
STONE, JASON PK-13103 1 35.00 071025661 ******0972 06/27/2011
SYED, HASSNAIN PK-14578 1 35.00 071909363 ******5000 06/27/2011
TENORIO, LOURDES PK-13684 1 25.00 271972572 ******5504 06/27/2011
THOMAS, SALLY PK-13627 1 35.00 071901604 ******0434 06/27/2011
THOMPSON, DAWN PK-12208 1 55.00 071923213 ***2514 06/27/2011
THOMPSON, HEATHER PK-12172 1 55.00 071025661 ***3910 06/27/2011
TINOCO, RAQUEL PK-14035 1 45.00 071025661 ******2209 06/27/2011
TULEY, LISA PK-14307 1 35.00 071904779 ********0725 06/27/2011
TURNER, AMBER PK-13294 1 20.00 271972572 ******0233 06/27/2011
TYLER, COREY PK-12588 1 30.00 511101029 *****7714 06/27/2011
UNDERHILL, TERRI PK-14769 1 35.00 271070801 ******9774 06/27/2011
VACCARO, FRANCESCA PK-13517 1 44.95 071923213 ****2544 06/27/2011
VISOCKIS, BEVERLY PK-13755 1 25.00 071000013 *****2914 06/27/2011
VOWELS, BEN PK-14852 1 25.00 071923213 ***3782 06/27/2011
WALTERS, CAROL PK-13488 1 35.00 071923213 ****0877 06/27/2011
WARREN, KRYSTAL PK-13564 1 25.00 071025661 ***4714 06/27/2011
WEGNER, PAMELA PK-11310 1 25.00 071923213 ***3854 06/27/2011
WETESKA, MICHELLE PK-14539 1 64.95 271972572 ******5481 06/27/2011
WITTRY, STEVE PK-13634 1 45.00 071000013 *****8389 06/27/2011
WOLF, ERIN PK-13741 1 35.00 071000013 *****6024 06/27/2011
ZOMPARELLI, MICHELLE PK-13955 1 25.00 121202211 ********2981 06/27/2011
  Count:  173 Total: 5974.66      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BORGRA, MARY PK-14693 1 54.95 239603001 *****5213 Invalid Bank Route/Transit 06/27/2011
HARRINGTON, NICOLE PK-14875 1 25.00 927872150 *****0013 Invalid Bank Route/Transit 06/27/2011
VOGRIN, JILL PK-13704 1 45.00 6331060 ***1218 Invalid Bank Route/Transit 06/27/2011
  Count:  3 Total: 124.95