08/18/2011

09:59:43

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	08/19/2011
ALLEN, LISA	PK-14886	1	25.00	071923213	**0237	08/19/2011
ALLEN, MICHELLE	PK-15457	1	25.00	071025661	******8682	08/19/2011
BASS, EVELYN	PK-13711	1	15.00	071923213	****8601	08/19/2011
BAUTISTA, MARY	PK-13810	1	35.00	071025661	******2296	08/19/2011
BEHNKE, ANDREW	PK-BEHNKE	1	25.00	071000013	*****1497	08/19/2011
BELL, JULIEANN	PK-13168	1	25.00	071025661	******1832	08/19/2011
BELTRAME, MICHELLE	PK-13629	1	25.00	071025661	******1850	08/19/2011
BERSANO, JULIE	PK-13876	1	20.00	071923213	****9377	08/19/2011
BIERMANN, SHERI	PK-11031	1	29.95	071921176	******3031	08/19/2011
BOLS, DEBBIE	PK-14311	1	25.00	071923213	****7301	08/19/2011
BOWMAN, ERIN	PK-13411	1	35.00	071901604	******7966	08/19/2011
BRANDES, JANET	PK-13244	1	25.00	241070417	******7208	08/19/2011
BRANDES, JANET-TAN	PK-BRANDES-TA	1	15.00	241070417	******7208	08/19/2011
BROOKS, MELISSA	PK-14308	1	25.00	314074269	****5163	08/19/2011
BROWNING, MARY	PK-12189	1	34.95	071025661	***2451	08/19/2011
BROZEK, SANDRA	PK-13950	1	35.00	071025661	*****2602	08/19/2011
BROZOVICH, KELLY	PK-13324	1	39.95	071025661	******6596	08/19/2011
CALOGERO, JEANNIE	PK-15509	1	25.00	071923213	***1550	08/19/2011
CAMPBELL, CYNDI	PK-14751	1	34.95	071025661	******2548	08/19/2011
CAMPBELL, MICHAEL	PK-13038	1	45.00	071901604	******7657	08/19/2011
CAPODICE, SHAWN	PK-13874	1	45.00	071909363	******2007	08/19/2011
CARVER, MINDY	PK-14237	1	35.00	071025661	******1024	08/19/2011
CASTILLO, MARK	PK-12626	1	35.00	071923213	***7656	08/19/2011
CHIAPELLO, JOANNE	PK-13511	1	44.95	071923213	****9901	08/19/2011
CLARK, DAN	PK-13565	1	45.00	071025661	*****6987	08/19/2011
CLEARWATER, JASON	PK-14742	1	30.00	071909363	******0005	08/19/2011
COLE, HEATHER	PK-COLE	1	25.00	071025661	******3705	08/19/2011
CRUZ, MARCOS	PK-11800	1	34.95	071000013	*****2036	08/19/2011
D ANGELO, MICHAEL	PK-15505	1	25.00	071923213	****2544	08/19/2011
DAHL, KRISTIN	PK-14762	1	34.95	071909363	******1006	08/19/2011
DIAZ, MIRNA	PK-13055	1	35.00	081904808	********9533	08/19/2011
DORICK, KAREN	PK-13719	1	35.00	071923213	****2401	08/19/2011
DZIUBA, JODI	PK-13907	1	25.00	071923213	***5534	08/19/2011
EAHEART, MARTHA	PK-14944	1	35.00	071000013	*****2788	08/19/2011
EBEL, RENEE	PK-10953	1	35.00	271972912	*****8512	08/19/2011
EVANS, TIFFANY	PK-13573	1	20.00	071104427	***5674	08/19/2011
EVERLY, DENISE	PK-14093	1	25.00	271987075	*********1544	08/19/2011
FLINN, DIANA	PK-14814	1	25.00	071901604	******5461	08/19/2011
FONCK, AMANDA	PK-14647	1	25.00	071104427	***4417	08/19/2011
FOX, JOHN	PK-12240	1	30.00	071025661	******6413	08/19/2011
FRAZIER, KATHY	PK-13758	1	35.00	071025661	******3502	08/19/2011
FRIANT, KATHY	PK-11429	1	35.00	071900595	***4945	08/19/2011
FUNK, ADAM	PK-14964	1	25.00	071909363	******7002	08/19/2011
GANDOLFO, SHANNON	PK-13366	1	44.95	071000013	*****4715	08/19/2011
GAYNOR, MICHELLE	PK-GAYNOR	1	25.00	271972572	******5579	08/19/2011
GIERCH, CARRIE	PK-14889	1	25.00	071025661	******2842	08/19/2011
GILBERG, LEANNE	PK-14033	1	35.00	071923213	****0101	08/19/2011
GRITT, CHARLENE	PK-14318	1	50.00	314074269	****2386	08/19/2011
GUY, JULIE	PK-13414	1	44.95	071923213	***6044	08/19/2011
HAGGERTY, NADINE	PK-14894	1	25.00	071025661	**7390	08/19/2011
HAMERLA, MICHELLE	PK-14225	1	35.00	071025661	******0655	08/19/2011
HAMILTON, DAN	PK-3518	1	34.95	071104427	***6431	08/19/2011
HANN, MATTHEW	PK-12442	1	20.00	071000013	*****9505	08/19/2011
HARMON, TIM	PK-13375	1	34.95	071104427	***5513	08/19/2011
HARPER, BERNADETTE	PK-12695	1	34.95	071000013	*****1539	08/19/2011
HARRIS, RYAN	PK-12058	1	41.76	071123204	**5711	08/19/2011
HAWKINS, MARK	PK-14143	1	29.95	071900595	******7285	08/19/2011
HELSING, MELLANY	PK-14060	1	25.00	071923213	***1761	08/19/2011
HENBEST, SHAWN	PK-13166	1	25.00	071909091	******8149	08/19/2011
HENDERSON, BRUCE	PK-13547	1	45.00	071900595	******9663	08/19/2011
HENZE, MATT	PK-14036	1	35.00	071901604	******0975	08/19/2011
HETH, SHELLY	PK-14447	1	35.00	071025661	****2861	08/19/2011
HOLSTINE, CANDI	PK-12124	1	54.95	271975566	*********0072	08/19/2011
HOUGH, JESSICA	PK-13794	1	45.00	071921846	***9690	08/19/2011
HOWE, MARY	PK-13007	1	54.95	071923213	***4390	08/19/2011
HUDSON, DEAN	PK-11241	1	44.95	071025661	******4843	08/19/2011
INCEKARA, JENNA	PK-14236	1	44.95	071025661	******4364	08/19/2011
JEFFRIES, BOB	PK-15520	1	34.95	071909363	******6000	08/19/2011
JIMENEZ, SUSAN	PK-14746	1	35.00	071921891	******5952	08/19/2011
JOHNSON, BRANDON	PK-13628	1	25.00	271972572	******8554	08/19/2011
JOHNSON, KRISTI	PK-13722	1	25.00	071025661	******6456	08/19/2011
JOHNSON, MICHAEL	PK-13238	1	25.00	071901604	******2290	08/19/2011
JONES, ETHAN	PK-14819	1	34.95	071902399	****4451	08/19/2011
JONES, SARAH	PK-13971	1	20.00	071901604	******5941	08/19/2011
KALETA, LYNETTE	PK-12971	1	35.00	071923213	***7245	08/19/2011
KARRSON, NICOLE	PK-12924	1	34.95	071000013	*****3711	08/19/2011
KEARNEY, JULIA	PK-12961	1	44.95	071074528	******1560	08/19/2011
KLEINE, JESSICA	PK-2095	1	35.00	071025661	******2698	08/19/2011
KNOTT, KEVIN	PK-12799	1	25.00	071000013	*****1727	08/19/2011
KNUTSON, RYAN	PK-12999	1	44.95	071904290	**1435	08/19/2011
KOERNER, JAYME	PK-KOERNER	1	25.00	071923213	***6756	08/19/2011
KOHLER, DAVE	PK-10180	1	55.00	271972572	******8661	08/19/2011
KOKALJ, KYLE	PK-13142	1	25.00	071104427	***7442	08/19/2011
KOLASA, ANDREA	PK-15521	1	25.00	071025661	*****0263	08/19/2011
KOLEVA, MIRELLA	PK-15027	1	35.00	271972572	******9989	08/19/2011
KOOI, KAYE	PK-13886	1	44.90	071025661	******7858	08/19/2011
KOVALCIK, MIKE	PK-13155	1	45.00	071900595	***7188	08/19/2011
KOZDRAS-DITROLI, DOREEN	PK-14059	1	35.00	271071321	******5806	08/19/2011
KRALL, MICHELLE	PK-13211	1	45.00	071909363	******7002	08/19/2011
KREIS, JEFF	PK-10450	1	45.00	071000013	*********0216	08/19/2011
KROVIAK, JOHN	PK-14328	1	35.00	071025661	******5513	08/19/2011
KULACH, ELIZBIETH	PK-13791	1	25.00	071000013	*****7181	08/19/2011
KUMICICH, DAWN	PK-14987	1	25.00	071000013	*****2846	08/19/2011
KUNDERT, CHERYL	PK-14800	1	25.00	271972501	******1316	08/19/2011
KURTZ, BELINDA	PK-14923	1	35.00	271975566	*****7005	08/19/2011
KURTZ, KIM	PK-14203	1	35.00	071104427	***5639	08/19/2011
LEZZA, JANINE	PK-14612	1	35.00	071000013	*****5013	08/19/2011
LIGHTFOOT, RANDALL	PK-12906	1	25.00	071923213	***7252	08/19/2011
MACKEY, DENISE	PK-13371	1	54.95	071104427	***5526	08/19/2011
MANGAN, PAUL	PK-14431	1	35.00	071025661	******7098	08/19/2011
MANTHEY, JAMES	PK-12748	1	55.00	071025661	***3602	08/19/2011
MARTIN, CECILY	PK-14526	1	25.00	071909363	******5002	08/19/2011
MARTINEZ, PEDRO	PK-14815	1	35.00	071923213	***2841	08/19/2011
MATOS, ROBERT	PK-14753	1	20.00	071104427	***2007	08/19/2011
MAZZONI, LISA	PK-13694	1	55.00	271972572	******9213	08/19/2011
MCCOY, LOUANN	PK-13241	1	25.00	071025661	*****6253	08/19/2011
MCKEAN, JEREMY	PK-13994	1	35.00	071901604	******8211	08/19/2011
MCSTEEN, WENDY	PK-12470	1	44.95	071025661	***0312	08/19/2011
MELLO, MARY	PK-14407	1	65.00	271080862	*******0754	08/19/2011
MILLER, AMANDA	PK-14910	1	40.00	071923909	******8118	08/19/2011
MILLER, LISA	PK-14079	1	50.00	071000013	*****3307	08/19/2011
MISTRO, PAMELA	PK-14257	1	35.00	071025661	******7658	08/19/2011
MOHLKE, LESLIE	PK-13073	1	35.00	071923213	***6064	08/19/2011
MOORMAN, ANDREW	PK-13894	1	25.00	071900595	**1619	08/19/2011
MORIARTY, COLLEEN	PK-11479	1	45.00	071901604	******6385	08/19/2011
MUNSELL, JENNIFER	PK-14625	1	35.00	071904290	**6792	08/19/2011
MURPHY, PAT	PK-MURPHY	1	25.00	071000013	*****1749	08/19/2011
NETEMEYER, KATHERINE	PK-14042	1	25.00	071025661	******0139	08/19/2011
NETTE, VALERIE	PK-14652	1	35.00	271985352	**********5953	08/19/2011
NEWTON, THERESA	PK-11999	1	29.95	071025661	******5181	08/19/2011
NOVAK, MASON	PK-14991	1	25.00	071923213	***9503	08/19/2011
O BRIEN, COURTNEY	PK-15012	1	25.00	071025661	***5771	08/19/2011
PAPESH, KRISTIN	PK-15506	1	35.00	071025661	******4884	08/19/2011
PAUL, KAREN	PK-12631	1	54.95	071025661	***7088	08/19/2011
PENCE, JONY	PK-13595	1	15.00	041200050	******1815	08/19/2011
PERSHEY, KATHLEEN	PK-13496	1	55.00	071025661	******2287	08/19/2011
PFEIFFER, JEFF	PK-11226	1	20.00	071000013	*********0492	08/19/2011
POINTER, RALYNN	PK-11458	1	40.00	071000013	*****2758	08/19/2011
PRATL, ROBERT	PK-12795	1	45.00	271972572	******8544	08/19/2011
RAIHES-CLARK, TRACY	PK-14653	1	34.95	071921956	**4525	08/19/2011
READER, LORA	PK-14696	1	25.00	071025661	*****5235	08/19/2011
RICHARDSON-LEGG, TRACY	PK-11193	1	29.95	071104427	***8230	08/19/2011
RODRIGUEZ, AGUSTIN	PK-13824	1	25.00	071000013	*****8123	08/19/2011
RODRIGUEZ, BEN	PK-14136	1	35.00	271070801	******6660	08/19/2011
RODRIGUEZ, TERESA	PK-12834	1	39.95	071925402	******1426	08/19/2011
ROMEO, DIANA	PK-14728	1	35.00	271975388	*****0054	08/19/2011
ROUSKY, JASON	PK-11134	1	44.90	071921891	*****0869	08/19/2011
SCHEIDT, MELISSA	PK-13827	1	25.00	071000013	******9342	08/19/2011
SCHIRO, NICHOLAS	PK-14202	1	25.00	071025661	******4141	08/19/2011
SCHLAPPI, SARAH	PK-13816	1	25.00	071901604	******3567	08/19/2011
SCHUBERT, JENNY	PK-SHEUBERT	1	45.00	071000013	*****2688	08/19/2011
SCHWEISBERGER, LISA	PK-14029	1	34.95	071025661	******6874	08/19/2011
SEEMAN, JIM	PK-13596	1	35.00	071000013	*****7758	08/19/2011
SEKULA, WARREN	PK-14496	1	40.00	071000013	*****1821	08/19/2011
SHANNON, KIM	PK-14410	1	19.95	071901604	******9464	08/19/2011
SHAVER, LAURA	PK-14669	1	39.95	071909363	******3007	08/19/2011
SHORT, ANNE	PK-14215	1	25.00	071025661	******0828	08/19/2011
SILVERMAN, RUTH	PK-13311	1	44.95	071924775	******7267	08/19/2011
SIMOTES, LARRY	PK-14610	1	35.00	072000915	*****4512	08/19/2011
SMITH, KEVIN	PK-14809	1	35.00	071000013	*****4701	08/19/2011
SMITH, ROSEMARIE	PK-14070	1	35.00	071025661	***5396	08/19/2011
SOTO, AYDA	PK-14021	1	25.00	271071321	******6609	08/19/2011
STAPLETON, NICHOLAS	PK-13855	1	30.00	114000653	*************9240	08/19/2011
STARKS, JUNE	PK-13705	1	44.95	071000505	********8523	08/19/2011
STONE, JASON	PK-13103	1	35.00	071025661	******0972	08/19/2011
SYED, HASSNAIN	PK-14578	1	35.00	071909363	******5000	08/19/2011
TENORIO, LOURDES	PK-13684	1	25.00	271972572	******5504	08/19/2011
THOMAS, SALLY	PK-13627	1	35.00	071901604	******0434	08/19/2011
THOMPSON, HEATHER	PK-12172	1	55.00	071025661	***3910	08/19/2011
TINOCO, RAQUEL	PK-14035	1	45.00	071025661	******2209	08/19/2011
TRIBE, BECKY	PK-15492	1	45.00	071909091	******1134	08/19/2011
TULEY, LISA	PK-14307	1	35.00	071904779	********0725	08/19/2011
TYLER, COREY	PK-12588	1	29.95	511101029	*****7714	08/19/2011
UNDERHILL, TERRI	PK-14769	1	35.00	271070801	******9774	08/19/2011
VACCARO, FRANCESCA	PK-13517	1	44.95	071923213	****2544	08/19/2011
VISOCKIS, BEVERLY	PK-13755	1	25.00	071000013	*****2914	08/19/2011
VOWELS, BEN	PK-14852	1	25.00	071923213	***3782	08/19/2011
WALTERS, CAROL	PK-13488	1	35.00	071923213	****0877	08/19/2011
WARREN, KRYSTAL	PK-13564	1	25.00	071025661	***4714	08/19/2011
WEGNER, PAMELA	PK-11310	1	25.00	071923213	***3854	08/19/2011
WETESKA, MICHELLE	PK-14539	1	64.95	271972572	******5481	08/19/2011
WITTRY, STEVE	PK-13634	1	45.00	071000013	*****8389	08/19/2011
WOLF, ERIN	PK-13741	1	35.00	071000013	*****6024	08/19/2011
ZERHICKE, ROBERT	PK-14624	1	34.95	071909363	******4009	08/19/2011
ZOMPARELLI, MICHELLE	PK-13955	1	25.00	121202211	********2981	08/19/2011
	Count:  176	Total:	6039.61

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	08/19/2011
HARRINGTON, NICOLE	PK-14875	1	25.00	927872150	*****0013	Invalid Bank Route/Transit	08/19/2011
MCDONALD, BETH	PK-10053	1	35.00		***2365	Invalid Bank Route/Transit	08/19/2011
VOGRIN, JILL	PK-13704	1	45.00	6331060	***1218	Invalid Bank Route/Transit	08/19/2011
	Count:  4	Total:	159.95