08/13/2012

07:48:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AIKIN, ANDREW	D8-C01934	2	35.00	222079495	******5100	08/15/2012
AIKIN, JONATHAN	D8-C01316	2	39.00	222079495	******5100	08/15/2012
BAEHRE, BRAD	D8-A03389	2	19.00	222381235	**********7001	08/15/2012
BAEHRE, MARCIA	D8-D01106	2	26.97	222381235	**********7001	08/15/2012
BALDASSARO, JOSEPH	D8-D01111	2	19.00	222381293	*****0041	08/15/2012
BARRANCOTTA, KATIE	D8-D02700	2	19.00	022000046	******3427	08/15/2012
BAXTER, GARY	D8-D02183	2	19.00	222370440	******1152	08/15/2012
BAXTER, SALLY	D8-D01447	2	19.00	222370440	******1152	08/15/2012
BERNER, AMY	D8-C01709	2	79.00	021313103	******1818	08/15/2012
BLAKE, SCOTT	D8-D01583	2	49.00	222370440	******9076	08/15/2012
BRADER, CHAD	D8-D01708	2	19.00	222381400	***8000	08/15/2012
BRAHAM, STACY	D8-D01821	2	29.00	222370440	******7744	08/15/2012
BRIGHT, BETTY	D8-D03091	2	38.00	222381293	**********1016	08/15/2012
CARLSON, JORDAN	D8-D02492	2	99.00	222370440	******7344	08/15/2012
CARMER, BRIAN	D8-D02061	2	19.00	022304030	*******9378	08/15/2012
CARMER, TRACY	D8-D02063	2	19.00	022304030	*******9378	08/15/2012
CHRISTIAN, JAMAL	D8-D02120	2	19.00	222381293	*****0024	08/15/2012
COLLINS, AMY	D8-C01372	2	35.00	222381293	**********4625	08/15/2012
CORICA, JOSEPH	D8-D01495	2	19.00	222381293	*2590	08/15/2012
CORNIELLE, ELIZABETH	D8-D02145	2	59.00	222381293	*****0024	08/15/2012
CORNIELLE, TANAY	D8-D02151	2	19.00	222381293	*****0024	08/15/2012
CUDZILO, JORDEN	D8-D03100	2	19.00	021300077	*****7488	08/15/2012
DAMICO, DEBBIE	D8-D01457	2	19.00	222381112	*********7128	08/15/2012
DARNELL, MICHELLE	D8-D02830	2	19.00	222381293	******0019	08/15/2012
DAVIS, MICHAEL	D8-C01072	2	19.00	222370440	******5282	08/15/2012
DEVEREAUX, LISA	D8-D03081	2	59.00	222381248	**********3931	08/15/2012
DICKERSON, WENDY	D8-D01861	2	58.00	021300077	*****5488	08/15/2012
DIETZ, JUSTIN	D8-D02134	2	19.00	021300077	*****8333	08/15/2012
DOHRING, JR., DAVID	D8-722729401	2	19.00	222381248	****9003	08/15/2012
EISS, MEGAN	D8-D02680	2	59.00	222381293	*****0014	08/15/2012
FERINGTON, KAREN	D8-D02853	2	19.00	021300077	*****7247	08/15/2012
FOURNIER, JOHN	D8-D02383	2	19.00	222371054	******6507	08/15/2012
FOX, TERESA	D8-A02774	2	19.00	222371054	******6209	08/15/2012
GRIFFIN, KIM	D8-D01302	2	19.00	222370440	******3469	08/15/2012
HALLIDAY, NIGEL	D8-D01733	2	19.00	222370440	********0345	08/15/2012
HARDTER, JANET	D8-110941101	2	39.00	022000046	******4910	08/15/2012
HARRINGTON, FELICCIA	D8-D02299	2	19.00	222381293	**********0138	08/15/2012
HARRINGTON, MARIA	D8-D02897	2	39.00	021300077	*****0729	08/15/2012
HARTMAN, ELAINE	D8-D02310	2	10.00	222370440	******1791	08/15/2012
JOHNSON, FARRELL	D8-D03589	2	19.00	222381293	**9901	08/15/2012
KATHKE, ANTHONY	D8-D02072	2	19.00	222370440	******6960	08/15/2012
KATHKE, KELLEY	D8-D02062	2	19.00	222370440	******6960	08/15/2012
KELLEY, CINDY	D8-A04862	2	28.17	022305770	*****2550	08/15/2012
KERRISSEY, KATHERINE	D8-D03113	2	19.00	222381293	**********0128	08/15/2012
KERRISSEY, KRISTA	D8-D03112	2	19.00	222381293	**********0128	08/15/2012
KNOX, KEVIN	D8-C01464	2	79.00	222370440	******0879	08/15/2012
KULIGOWSKI, JUNE C/O KIM	D8-C01642	2	42.00	222381248	****3000	08/15/2012
LARGIS, DARYL	D8-D01032	2	19.00	022000046	******1477	08/15/2012
LATINI, SHAWN	D8-D01356	2	36.42	222381293	**********7003	08/15/2012
LAWRENCE, KRISTEN	D8-D01343	2	68.00	021000322	********9509	08/15/2012
LEWIS, AARON	D8-A02649	2	29.00	021300077	*****3595	08/15/2012
LEWIS, MELINDA	D8-A02642	2	18.17	021300077	*****3595	08/15/2012
LIS, DARA	D8-D02652	2	59.00	222370440	********9933	08/15/2012
LUTE, JUSTIN	D8-D01850	2	19.00	222381293	*****0010	08/15/2012
MANHARDT, SUE	D8-D01578	2	29.00	222381293	**********2443	08/15/2012
MATYJAS, MICHELLE	D8-D02450	2	109.00	222381400	**********0004	08/15/2012
MCKAY, WENDY	D8-D02068	2	29.00	222381293	**********8441	08/15/2012
MELLOTT, RACHEL	D8-D03998	2	19.00	222381400	*****8100	08/15/2012
MIELCAREK, JOSH	D8-D02370	2	38.00	021300077	*****0147	08/15/2012
MILLEN, ELIZABETH	D8-D02687	2	19.00	222371054	******7217	08/15/2012
MIOSI, JOE	D8-D01787	2	39.00	222381293	*****0013	08/15/2012
MYERS, SHANDA	D8-D02867	2	19.00	222381293	**********4964	08/15/2012
MYERS, TRISHA	D8-D02726	2	39.00	021313103	******1234	08/15/2012
NEIDRAUER, BETH	D8-D01645	2	42.00	222370440	******5217	08/15/2012
NEIDRAUER, RYAN	D8-D01652	2	50.00	222381293	********0019	08/15/2012
NEIDRAUER, SARAH	D8-D01644	2	29.00	222370440	******5217	08/15/2012
NELSON, ELLEN	D8-A03260	2	19.00	222381293	*****0018	08/15/2012
NEVINS, HENRY	D8-A03719	2	19.00	222381293	********0012	08/15/2012
NIKITKOV, JACOB	D8-D02995	2	99.00	022000046	******6655	08/15/2012
PASZKO, WENDY	D8-D01477	2	39.00	022000839	********9716	08/15/2012
PERSON, KYLE	D8-D02939	2	25.23	021300077	*****4691	08/15/2012
PIXLEY, TRACY	D8-D03999	2	19.00	222381400	******0056	08/15/2012
POLLOW, ERICA	D8-D01794	2	39.00	222370440	******7359	08/15/2012
POPOVICH, JEFFREY	D8-D03008	2	19.00	021313103	******5259	08/15/2012
POPOVICH, STEVE	D8-D01846	2	19.00	222370440	******7032	08/15/2012
RAMOS, LUIS	D8-D02760	2	19.00	022000046	******1920	08/15/2012
REINARD, DORIS	D8-D02925	2	19.00	222381248	****3005	08/15/2012
ROBERT, KIMBERLY	D8-D01618	2	19.00	222370440	******7034	08/15/2012
ROBINSON, RICHARD	D8-D02468	2	38.00	222381293	*****0091	08/15/2012
RUBERT, FRANK	D8-A03754	2	19.00	022000046	******2070	08/15/2012
RUBERT, KRISTEN	D8-A03759	2	19.00	022000046	******2070	08/15/2012
SANTORO, DAWN	D8-D02947	2	59.00	222381293	*****0015	08/15/2012
SANTORO, JOE	D8-D02946	2	19.00	222381293	*****0015	08/15/2012
SCHOELLES, CHRISTIE	D8-D02503	2	19.00	021000322	********5658	08/15/2012
SCORDATO, AUSTIN	D8-D02571	2	19.00	222370440	******1899	08/15/2012
SHAFT, SUSAN	D8-D01334	2	39.00	222381293	**********1954	08/15/2012
SHANLEY, PATTY	D8-A02880	2	39.00	021300077	*****5035	08/15/2012
SLONINA, DONNA	D8-D03056	2	19.00	021313103	******6172	08/15/2012
SPENCER, VANESSA	D8-D01977	2	19.00	221373383	**1251	08/15/2012
SPONAUGLE, DALE	D8-D01309	2	49.00	222370440	***2443	08/15/2012
STARKS, DERRICK	D8-D02321	2	19.00	222370440	******2370	08/15/2012
TAYLOR, AMY	D8-D02077	2	19.00	222370440	******2952	08/15/2012
THURSTON, JESSICA	D8-D03143	2	19.00	222371054	******2095	08/15/2012
TRUAX, CHRISTINE	D8-D02300	2	19.00	222381293	*****0016	08/15/2012
TUBINIS, TRACY	D8-D03591	2	29.00	222381293	********0014	08/15/2012
WALL, JESSICA	D8-D02875	2	19.00	222080277	**********5510	08/15/2012
WEAVER, RANDY	D8-D01827	2	19.00	222370440	******3965	08/15/2012
WENDT, DAKOTA (KODY)	D8-D02460	2	99.00	021300077	*****1066	08/15/2012
WHITFORD, MELINDA	D8-717431701	2	49.00	222370440	******9606	08/15/2012
WILEY, JON	D8-D02122	2	19.00	222381293	**********1194	08/15/2012
WOLKIEWICZ, JOSEPH	D8-D01263	2	19.00	222381293	**********4322	08/15/2012
WRAY, CATHY	D8-D02017	2	59.00	022000839	*****7550	08/15/2012
ZASTROW, MICHAEL	D8-D01499	2	19.00	222381293	*****0061	08/15/2012
ZEH, JANE	D8-A04672	2	29.00	222381293	********0019	08/15/2012
	Count:  104	Total:	3290.96

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
JENSEN, JEFFREY	D8-D02223	2	19.00		******2155	Invalid Bank Route/Transit	08/15/2012
	Count:  1	Total:	19.00