10/12/2012

06:20:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAEHR, CONNER	D8-D03048	2	99.00	222381293	********0018	10/15/2012
BAEHRE, BRAD	D8-D03225	2	19.00	222381235	**********7001	10/15/2012
BAEHRE, MARCIA	D8-D01106	2	26.97	222381235	**********7001	10/15/2012
BAKER, MIA	D8-C01772	2	19.00	222381293	*****0014	10/15/2012
BALDASSARO, JOSEPH	D8-D01111	2	19.00	222381293	*****0041	10/15/2012
BARRANCOTTA, KATIE	D8-D02700	2	19.00	022000046	******3427	10/15/2012
BAXTER, GARY	D8-D02183	2	19.00	222370440	******1152	10/15/2012
BAXTER, SALLY	D8-D01447	2	19.00	222370440	******1152	10/15/2012
BENNION NOT THI, JENNIFER	D8-629579501	2	29.00	222381293	**********0933	10/15/2012
BENNION, JENNIFER	D8-D03253	2	29.00	222381293	**********0933	10/15/2012
BERNER, AMY	D8-C01709	2	79.00	021313103	******1818	10/15/2012
BLAKE, SCOTT	D8-D01583	2	49.00	222370440	******9076	10/15/2012
BRADER, CHAD	D8-D01708	2	19.00	222381400	***8000	10/15/2012
BRIGHT, BETTY	D8-D03091	2	38.00	222381293	**********1016	10/15/2012
CAMPBELL, RYAN	D8-A04606	2	79.00	022000020	*****6749	10/15/2012
CARLSON, JORDAN	D8-D03297	2	99.00	222370440	******7344	10/15/2012
CARMER, BRIAN	D8-D02061	2	19.00	022304030	*******9378	10/15/2012
CARMER, TRACY	D8-D02063	2	19.00	022304030	*******9378	10/15/2012
CEDENO, LILLIANA	D8-A04073	2	19.00	022000046	******4745	10/15/2012
CHRISTIAN, JAMAL	D8-D02120	2	19.00	222381293	*****0024	10/15/2012
COLLINS, AMY	D8-C01372	2	35.00	222381293	**********4625	10/15/2012
CORICA, JOSEPH	D8-D01495	2	19.00	222381293	*2590	10/15/2012
CORNIELLE, ELIZABETH	D8-D02145	2	59.00	222381293	*****0024	10/15/2012
CORNIELLE, TANAY	D8-D02151	2	19.00	222381293	*****0024	10/15/2012
CUDZILO, JORDEN	D8-D03100	2	19.00	021300077	*****7488	10/15/2012
DAMICO, DEBBIE	D8-D01457	2	19.00	222381112	*********7128	10/15/2012
DARNELL, MICHELLE	D8-D02830	2	19.00	222381293	******0019	10/15/2012
DAVIS, MICHAEL	D8-C01072	2	19.00	222370440	******5282	10/15/2012
DEVEREAUX, LISA	D8-D03081	2	59.00	222381248	**********3931	10/15/2012
DICKERSON, WENDY	D8-D01861	2	48.00	021300077	*****5488	10/15/2012
DIETZ, JUSTIN	D8-D02134	2	19.00	021300077	*****8333	10/15/2012
DOHRING, JR., DAVID	D8-722729401	2	19.00	222381248	****9003	10/15/2012
EISS, MEGAN	D8-D02680	2	59.00	222381293	*****0014	10/15/2012
FERINGTON, KAREN	D8-D02853	2	19.00	021300077	*****7247	10/15/2012
FLYNN, COLIN	D8-D03162	2	19.00	222370440	*****7483	10/15/2012
FOURNIER, JOHN	D8-D02383	2	19.00	222371054	******6507	10/15/2012
FOX, TERESA	D8-A02774	2	19.00	222371054	******6209	10/15/2012
GOODRICH, CHELSIE	D8-D01879	2	19.00	222381248	****9009	10/15/2012
GRIFFIN, KIM	D8-D01302	2	19.00	222370440	******3469	10/15/2012
HARDTER, JANET	D8-110941101	2	39.00	022000046	******4910	10/15/2012
HARRINGTON, FELICCIA	D8-D02299	2	19.00	222381293	**********0138	10/15/2012
HARRINGTON, MARIA	D8-D02897	2	39.00	021300077	*****0729	10/15/2012
HARTMAN, ELAINE	D8-D02310	2	10.00	222370440	******1791	10/15/2012
JOHNSON, FARRELL	D8-D03589	2	19.00	222381293	**9901	10/15/2012
KATHKE, ANTHONY	D8-D02072	2	19.00	222370440	******6960	10/15/2012
KATHKE, KELLEY	D8-D02062	2	19.00	222370440	******6960	10/15/2012
KELLEY, CINDY	D8-A04862	2	28.17	022305770	*****2550	10/15/2012
KERRISSEY, KATHERINE	D8-D03113	2	19.00	222381293	**********0128	10/15/2012
KERRISSEY, KRISTA	D8-D03112	2	19.00	222381293	**********0128	10/15/2012
KULIGOWSKI, JUNE C O KIM	D8-C01642	2	42.00	222381248	****3000	10/15/2012
LARGIS, DARYL	D8-D03255	2	19.00	022000046	******1477	10/15/2012
LATINI, SHAWN	D8-D01356	2	36.42	222381293	**********7003	10/15/2012
LAWRENCE, KRISTEN	D8-D01343	2	68.00	021000322	********9509	10/15/2012
LEWIS, AARON	D8-A02649	2	29.00	021300077	*****3595	10/15/2012
LEWIS, MELINDA	D8-A02642	2	18.17	021300077	*****3595	10/15/2012
LIS, DARA	D8-D02652	2	59.00	222370440	********9933	10/15/2012
LUTE, JUSTIN	D8-D01850	2	19.00	222381293	*****0010	10/15/2012
MANHARDT, KRISTIN	D8-D01444	2	19.00	222381293	**********2443	10/15/2012
MANHARDT, SUE	D8-D01578	2	29.00	222381293	**********2443	10/15/2012
MATYJAS, MICHELLE	D8-D02450	2	19.00	222381400	**********0004	10/15/2012
MCGOWAN, ANDREA	D8-MCGOWAN	2	99.00	222381293	**********6145	10/15/2012
MCKAY, WENDY	D8-D02068	2	29.00	222381293	**********8441	10/15/2012
MCKINNEY, DAVID	D8-D03223	2	19.00	222381293	**********4565	10/15/2012
MCKINNEY, JANICE	D8-D03224	2	19.00	222381293	**********4565	10/15/2012
MELLOTT, RACHEL	D8-D03998	2	19.00	222381400	*****8100	10/15/2012
MIELCAREK, JOSH	D8-D02370	2	38.00	021300077	*****0147	10/15/2012
MILLEN, ELIZABETH	D8-D02687	2	19.00	222371054	******7217	10/15/2012
MIOSI, JOE	D8-D01787	2	19.00	222381293	*****0013	10/15/2012
MOYLAN, ARLENE	D8-D03245	2	19.00	222370440	**********5109	10/15/2012
MYERS, SHANDA	D8-D02867	2	19.00	222381293	**********4964	10/15/2012
MYERS, TRISHA	D8-D02726	2	39.00	021313103	******1234	10/15/2012
NEIDRAUER, BETH	D8-D01645	2	42.00	222370440	******5217	10/15/2012
NEIDRAUER, RYAN	D8-D01652	2	50.00	222381293	********0019	10/15/2012
NEIDRAUER, SARAH	D8-D01644	2	29.00	222370440	******5217	10/15/2012
NELSON, ELLEN	D8-A03260	2	19.00	222381293	*****0018	10/15/2012
NEVINS, HENRY	D8-A03719	2	19.00	222381293	********0012	10/15/2012
PASZKO, WENDY	D8-D01477	2	39.00	022000839	********9716	10/15/2012
PATTERSON, JODI	D8-D02327	2	49.00	222370440	******4534	10/15/2012
PERSON, KYLE	D8-D02939	2	25.23	021300077	*****4691	10/15/2012
PIXLEY, TRACY	D8-D03999	2	19.00	222381400	******0056	10/15/2012
POLLOW, ERICA	D8-D01794	2	39.00	222370440	******7359	10/15/2012
POPOVICH, JEFFREY	D8-D03008	2	19.00	021313103	******5259	10/15/2012
POPOVICH, STEVE	D8-D01846	2	19.00	222370440	******7032	10/15/2012
RAMOS, LUIS	D8-D02760	2	19.00	022000046	******1920	10/15/2012
REINARD, DORIS	D8-D02925	2	19.00	222381248	****3005	10/15/2012
RITCHIE, JASON	D8-D02573	2	19.00	021313103	******1609	10/15/2012
ROBERT, KIMBERLY	D8-D01618	2	19.00	222370440	******7034	10/15/2012
ROBINSON, MAREN	D8-D02688	2	19.00	222370440	********1159	10/15/2012
ROBINSON, RICHARD	D8-D02468	2	38.00	222381293	*****0091	10/15/2012
RUBERT, FRANK	D8-A03754	2	19.00	022000046	******2070	10/15/2012
RUBERT, KRISTEN	D8-A03759	2	19.00	022000046	******2070	10/15/2012
SANTORO, DAWN	D8-D02947	2	59.00	222381293	*****0015	10/15/2012
SANTORO, JOE	D8-D02946	2	19.00	222381293	*****0015	10/15/2012
SCHOELLES, CHRISTIE	D8-D02503	2	19.00	021000322	********5658	10/15/2012
SHAFT, DEVIN	D8-D02484	2	99.00	222381293	**********1954	10/15/2012
SHAFT, SUSAN	D8-D01334	2	39.00	222381293	**********1954	10/15/2012
SHANLEY, PATTY	D8-A02880	2	39.00	021300077	*****5035	10/15/2012
SLONINA, DONNA	D8-D03056	2	19.00	021313103	******6172	10/15/2012
SPENCER, VANESSA	D8-D01977	2	19.00	221373383	**1251	10/15/2012
SPONAUGLE, DALE	D8-D01309	2	49.00	222370440	***2443	10/15/2012
STARKS, DERRICK	D8-D02321	2	19.00	222370440	******2370	10/15/2012
TAYLOR, AMY	D8-D03183	2	19.00	222370440	******2952	10/15/2012
THURSTON, JESSICA	D8-D03143	2	19.00	222371054	******2095	10/15/2012
TRUAX, CHRISTINE	D8-D02300	2	19.00	222381293	*****0016	10/15/2012
TUBINIS, TRACY	D8-D03591	2	29.00	222381293	********0014	10/15/2012
WALL, JESSICA	D8-D02875	2	19.00	222080277	**********5510	10/15/2012
WEAVER, RANDY	D8-D01827	2	19.00	222370440	******3965	10/15/2012
WENDT, DAKOTA KODY	D8-D02460	2	99.00	021300077	*****1066	10/15/2012
WHITFORD, MELINDA	D8-717431701	2	49.00	222370440	******9606	10/15/2012
WITKOP, MICHELLE	D8-D03212	2	39.00	222381293	*****0016	10/15/2012
WOLKIEWICZ, JOSEPH	D8-D01263	2	19.00	222381293	**********4322	10/15/2012
WRAY, CATHY	D8-D02017	2	59.00	022000839	*****7550	10/15/2012
ZASTROW, MICHAEL	D8-D01499	2	19.00	222381293	*****0061	10/15/2012
ZEH, JANE	D8-A04672	2	29.00	222381293	********0019	10/15/2012
	Count:  114	Total:	3544.96

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	10/15/2012
	Count:  1	Total:	19.00