03/20/2012
08:10:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, TIMOTHY PK-15915 A 25.00 071923909 ******2319 03/21/2012
ALLEN, LISA PK-14886 A 25.00 071923213 **0237 03/21/2012
ALLEN, MICHELLE PK-15457 A 25.00 071025661 ******8682 03/21/2012
ATRA, MIKE PK-14913 A 35.00 071025661 ******1934 03/21/2012
BASS, EVELYN PK-13711 A 15.00 071923213 ****8601 03/21/2012
BAUTISTA, MARY PK-15065 A 25.00 071025661 ******2296 03/21/2012
BEHNKE, ANDREW PK-BEHNKE A 25.00 071000013 *****1497 03/21/2012
BIERMANN, SHERI PK-11031 A 29.95 071921176 ******3031 03/21/2012
BOLS, DEBBIE PK-14311 A 25.00 071923213 ****7301 03/21/2012
BOTH, SARAH PK-15908 A 25.00 071104427 ***2339 03/21/2012
BROOKS, MELISSA PK-14308 A 25.00 314074269 ****5163 03/21/2012
BROWNING, MARY PK-12189 A 34.95 071025661 ***2451 03/21/2012
BROZEK, SANDRA PK-13950 A 35.00 071025661 *****2602 03/21/2012
BROZOVICH, KELLY PK-13324 A 39.95 071025661 ******6596 03/21/2012
BYRD, HEATHER PK-15109 A 50.00 271982290 ******8134 03/21/2012
CAMPBELL, CYNDI PK-14751 A 34.95 071025661 ******2548 03/21/2012
CAMPBELL, MICHAEL PK-13038 A 45.00 071901604 ******7657 03/21/2012
CAPODICE, SHAWN PK-13874 A 45.00 071909363 ******2007 03/21/2012
CARVER, MINDY PK-14237 A 35.00 071025661 ******1024 03/21/2012
CHIAPELLO, JOANNE PK-13511 A 44.95 071923213 ****9901 03/21/2012
CLARK, DAN PK-13565 A 45.00 071025661 ******8220 03/21/2012
CLEARWATER, JASON PK-14742 A 30.00 071909363 ******0005 03/21/2012
CLENNON, DIANE PK-13255 A 29.95 071025661 *****0373 03/21/2012
CONSIGLIO, SUE PK-15212 A 25.00 071926362 ***6464 03/21/2012
CREASMAN, CINDY PK-15023 A 50.00 271972572 ******0244 03/21/2012
CRUZ, MARCOS PK-11800 A 34.95 071000013 *****2036 03/21/2012
CULLEN, TOM PK-12024 A 25.00 071921891 ******8931 03/21/2012
DEMASO, TIANA PK-15291 A 25.00 071104427 ***0932 03/21/2012
DEW, SCOTT PK-15225 A 25.00 071025661 ******6804 03/21/2012
DIAZ, MIRNA PK-13055 A 35.00 081904808 ********9533 03/21/2012
DORICK, KAREN PK-13719 A 35.00 071923213 ****2401 03/21/2012
DOYLE, VICTORIA PK-15346 A 35.00 271972572 ******3121 03/21/2012
DROP, GARY PK-15901 A 25.00 071025661 ******3438 03/21/2012
DZIUBA, JODI PK-13907 A 25.00 071923213 ***5534 03/21/2012
EAHEART, MARTHA PK-14944 A 35.00 071000013 *****2788 03/21/2012
EBEL, RENEE PK-10953 A 35.00 271972912 *****8512 03/21/2012
EVANS, TIFFANY PK-13573 A 20.00 071104427 ***5674 03/21/2012
FEINER, BRIAN PK-15347 A 35.00 071923213 ***8401 03/21/2012
FLINN, DIANA PK-14814 A 25.00 071901604 ******5461 03/21/2012
FONCK, AMANDA PK-14647 A 25.00 071104427 ***4417 03/21/2012
FOX, JOHN PK-12240 A 30.00 071025661 ******6413 03/21/2012
FRAZIER, KATHY PK-13758 A 35.00 071025661 ******3502 03/21/2012
FRIANT, KATHY PK-11429 A 35.00 071900595 ***4945 03/21/2012
GANDOLFO, SHANNON PK-13366 A 59.95 071000013 *****4715 03/21/2012
GARAPOLO, TONY PK-GAR A 44.90 071104427 ***4288 03/21/2012
GARCIA, DAWN PK-12208 A 55.00 071000013 *****2845 03/21/2012
GIBSON, VICTORIA PK-15984 A 65.00 071921891 *****3217 03/21/2012
GIERCH, CARRIE PK-14889 A 25.00 071025661 ******2842 03/21/2012
GILBERG, LEANNE PK-14033 A 35.00 071923213 ****0101 03/21/2012
GILBERT, KEN PK-15443 A 34.95 271071321 ******7034 03/21/2012
GONZALES, JESUS PK-14640 A 35.00 271972572 ******0202 03/21/2012
GUY, JULIE PK-13414 A 44.95 071923213 ***6044 03/21/2012
HAGGERTY, NADINE PK-14894 A 25.00 071025661 **7390 03/21/2012
HAMERLA, MICHELLE PK-14225 A 25.00 071025661 ******0655 03/21/2012
HAMILTON, DAN PK-3518 A 34.95 071104427 ***6431 03/21/2012
HANN, MATTHEW PK-12442 A 20.00 071000013 *****9505 03/21/2012
HARPER, BERNADETTE PK-12695 A 34.95 071000013 *****1539 03/21/2012
HARRIS, JANICE PK-15385 A 25.00 071025661 ******3472 03/21/2012
HAWKINS, MARK PK-14143 A 29.95 071900595 ******7285 03/21/2012
HENBEST, SHAWN PK-13166 A 25.00 071909091 ******8149 03/21/2012
HENDERSON, BRUCE PK-16012 A 45.00 071900595 ******9663 03/21/2012
HENZE, MATT PK-14036 A 35.00 071901604 ******0975 03/21/2012
HETH, SHELLY PK-14447 A 35.00 071025661 ****2861 03/21/2012
HOOVER, ALEXANDER PK-15085 A 25.00 071025661 ******3411 03/21/2012
HOUGH, JESSICA PK-13794 A 45.00 071921846 ***9690 03/21/2012
HOWE, MARY PK-13007 A 54.95 071923213 ***4390 03/21/2012
HUDSON, DEAN PK-15317 A 44.95 071025661 ******4843 03/21/2012
INCEKARA, JENNA PK-14236 A 35.00 071025661 ******4364 03/21/2012
JEFFRIES, BOB PK-15520 A 34.95 071909363 ******6000 03/21/2012
JOHNSON, BRANDON PK-13388 A 25.00 271972572 ******8554 03/21/2012
JOHNSON, MICHAEL PK-13238 A 25.00 071901604 ******2290 03/21/2012
JONES, ETHAN PK-14819 A 34.95 071902399 ****4451 03/21/2012
JONES, SARAH PK-13971 A 20.00 071901604 ******5941 03/21/2012
KALETA, LYNETTE PK-15954 A 35.00 071923213 ***7245 03/21/2012
KARRSON, NICOLE PK-12924 A 34.95 071000013 *****3711 03/21/2012
KEARNEY, JULIA PK-12961 A 44.95 071074528 ******1560 03/21/2012
KNUTSON, RYAN PK-12999 A 44.95 071904290 **1435 03/21/2012
KOERNER, JAYME PK-KOERNER A 25.00 071923213 ***6756 03/21/2012
KOHLER, DAVE PK-10180 A 55.00 271972572 ******8661 03/21/2012
KOKALJ, KYLE PK-13142 A 25.00 071104427 ***7442 03/21/2012
KOLASA, ANDREA PK-15521 A 25.00 071025661 *****0263 03/21/2012
KOLEVA, MIRELLA PK-15027 A 35.00 271972572 ******9989 03/21/2012
KOOI, KAYE PK-13886 A 25.00 071025661 ******7858 03/21/2012
KOVALCIK, MIKE PK-13155 A 45.00 071900595 ***7188 03/21/2012
KOVALCIK, SANDRA PK-12534 A 30.00 071025661 ***0698 03/21/2012
KOZDRAS-DITROLI, DOREEN PK-14059 A 35.00 271071321 ******5806 03/21/2012
KOZLOWSKI, CATHERINE PK-15238 A 25.00 071000013 *****8644 03/21/2012
KRALL, MICHELLE PK-15406 A 40.00 071909363 ******3002 03/21/2012
KRAUSE, KELSEY PK-15931 A 35.00 071923213 ***2388 03/21/2012
KREIS, JEFF PK-10450 A 45.00 071000013 *********0216 03/21/2012
KROVIAK, JOHN PK-14328 A 35.00 071025661 ******5513 03/21/2012
KURTZ, BELINDA PK-14923 A 35.00 271975566 *****7005 03/21/2012
KURTZ, JOHN PK-15206 A 34.95 071104427 ***2595 03/21/2012
KURTZ, KIM PK-14203 A 35.00 071104427 ***5639 03/21/2012
LANEY, KRISTI PK-15430 A 25.00 071025661 ******4805 03/21/2012
LEZZA, JANINE PK-14612 A 35.00 071000013 *****5013 03/21/2012
LIGHTFOOT, RANDALL PK-12906 A 35.00 071923213 ***7252 03/21/2012
LOGAN, KIM PK-15046 A 84.95 071923213 ***5899 03/21/2012
LYTLE, MARLINDA PK-16020 A 35.00 314074269 *****7243 03/21/2012
MACKEY, DENISE PK-13371 A 54.95 071104427 ***5526 03/21/2012
MANGAN, PAUL PK-14431 A 35.00 071025661 ******7098 03/21/2012
MANTHEY, JAMES PK-12748 A 35.00 071025661 ***3602 03/21/2012
MARTINEZ, PEDRO PK-14815 A 35.00 071923213 ***2841 03/21/2012
MCDONALD, BETH PK-10053 A 35.00 071923213 ***2365 03/21/2012
MCGEE, TAMMY PK-16006 A 35.00 071025661 ******9464 03/21/2012
MCGRATH, CHRISTY PK-16043 A 35.00 071000013 *****3192 03/21/2012
MCKEAN, JEREMY PK-13994 A 35.00 071901604 ******8211 03/21/2012
MCSTEEN, WENDY PK-12470 A 44.95 071025661 ***0312 03/21/2012
MELLO, MARY PK-14407 A 65.00 271080862 *******0754 03/21/2012
MILLER, AMANDA PK-14910 A 40.00 071923909 ******8118 03/21/2012
MILLER, LISA PK-14079 A 50.00 071000013 *****3307 03/21/2012
MITCHEFF, BRIDGETTE PK-15305 A 25.00 071025661 ******7782 03/21/2012
MOHLKE, LESLIE PK-13073 A 35.00 071923213 ***6064 03/21/2012
MOORMAN, ANDREW PK-13894 A 25.00 071900595 **1619 03/21/2012
MORIARTY, COLLEEN PK-11479 A 60.00 071901604 ******6385 03/21/2012
MOUDRY, KATIE PK-15848 A 25.00 071001180 *****0141 03/21/2012
MUNSELL, JENNIFER PK-14625 A 35.00 071904290 **6792 03/21/2012
MURPHY, PAT PK-MURPHY A 25.00 071000013 *****1749 03/21/2012
NEEDHAM, ANITA PK-15231 A 44.95 071025661 ******2716 03/21/2012
NETEMEYER, KATHERINE PK-14042 A 25.00 071025661 ******0139 03/21/2012
NETTE, VALERIE PK-14652 A 35.00 271985352 **********5953 03/21/2012
NEWTON, THERESA PK-11999 A 29.95 071025661 ******5181 03/21/2012
NICKEL, TAMMY PK-15112 A 25.00 071909363 ******5008 03/21/2012
O BRIEN, COURTNEY PK-15012 A 25.00 071025661 ***5771 03/21/2012
OBRIEN, MONICA PK-15967 A 34.95 071923213 ***7029 03/21/2012
PACKARD, SARAH PK-13567 A 45.00 071923213 ***4415 03/21/2012
PAIGE, TRARINA PK-15871 A 25.00 241070417 ******9871 03/21/2012
PAPESH, KRISTIN PK-14444 A 45.00 071025661 ******4884 03/21/2012
PENCE, JONY PK-13595 A 15.00 041200050 ******1815 03/21/2012
PERSHEY, KATHLEEN PK-13496 A 55.00 071025661 ******2287 03/21/2012
PFIEFFER, JEFF PK-11226 A 35.00 071000013 *********0492 03/21/2012
POINTER, RALYNN PK-11458 A 40.00 071000013 *****2758 03/21/2012
PORZEL, MATT PK-15345 A 25.00 071000013 *****7711 03/21/2012
POULSEN, HEATHER PK-15363 A 35.00 071923213 ***1368 03/21/2012
PRATL, ROBERT PK-12795 A 45.00 271972572 ******8544 03/21/2012
READER, LORA PK-14696 A 25.00 071025661 *****5235 03/21/2012
RICHARDSON-LEGG, TRACY PK-11193 A 29.95 071104427 ***8230 03/21/2012
RODRIGUEZ, AGUSTIN PK-14261 A 25.00 071000013 *****8123 03/21/2012
RODRIGUEZ, BEN PK-14136 A 25.00 271070801 ******6660 03/21/2012
ROMEO, DIANA PK-14728 A 35.00 271975388 *****0054 03/21/2012
ROSINSKI, KATIE PK-15881 A 34.95 071025661 ******0099 03/21/2012
ROUSKY, JASON PK-11134 A 44.90 071921891 *****0869 03/21/2012
RUGGERI, JEANINE PK-15424 A 34.95 071025661 ******6904 03/21/2012
SALTZMAN, RYAN PK-13174 A 25.00 071025661 ******2213 03/21/2012
SCHEIDT, MELISSA PK-14119 A 35.00 071000013 ******9342 03/21/2012
SCHIRO, NICHOLAS PK-14202 A 25.00 071025661 ******4141 03/21/2012
SCHLAPPI, SARAH PK-13816 A 25.00 071901604 ******3567 03/21/2012
SCHUBERT, JENNY PK-SHEUBERT A 45.00 071000013 *****2688 03/21/2012
SCHWEISBERGER, LISA PK-14029 A 34.95 071025661 ******6874 03/21/2012
SEKULA, WARREN PK-14496 A 40.00 071000013 *****1821 03/21/2012
SHAVER, LAURA PK-14669 A 39.95 071909363 ******3007 03/21/2012
SHORT, ANNE PK-14215 A 25.00 071025661 ******0828 03/21/2012
SILVERMAN, RUTH PK-13311 A 44.95 071025661 ******2094 03/21/2012
SLEDD, TERRY PK-14847 A 35.00 071104427 ***0886 03/21/2012
SMITH, KEVIN PK-14809 A 35.00 071000013 *****4701 03/21/2012
SMITH, ROSEMARIE PK-14070 A 35.00 071025661 ***5396 03/21/2012
SOTO, AYDA PK-14021 A 25.00 271071321 ******6609 03/21/2012
STAPLETON, NICHOLAS PK-13855 A 30.00 114000653 *************9240 03/21/2012
STARKS, JUNE PK-13705 A 44.95 071000505 ********8523 03/21/2012
STEGER, LISA PK-15441 A 40.00 071025661 ******2126 03/21/2012
SURGES, AMANDA PK-15113 A 25.00 071025661 ******4736 03/21/2012
SYED, HASSNAIN PK-14578 A 35.00 071909363 ******5000 03/21/2012
THOMPSON, HEATHER PK-12172 A 55.00 071025661 ***3910 03/21/2012
THOMPSON, KELLY PK-15897 A 44.95 071025661 *****3380 03/21/2012
TINOCO, RAQUEL PK-15211 A 35.00 071025661 ******2209 03/21/2012
TOMASIK, DAN PK-15938 A 25.00 071025661 ******7636 03/21/2012
TOOLEY, LYNN PK-15473 A 25.00 071901604 ******9208 03/21/2012
TRIBE, BECKY PK-15492 A 55.00 071909091 ******1134 03/21/2012
TUREK, MAX PK-15151 A 25.00 071104427 ***9896 03/21/2012
TVRDIK, ERICKA PK-15061 A 25.00 071921891 ******9855 03/21/2012
UNDERHILL, TERRI PK-14769 A 35.00 271070801 ******9774 03/21/2012
UNLEY, GENNA PK-15916 A 25.00 071000013 *****4243 03/21/2012
VICKERS, LUCAS PK-15991 A 25.00 071025661 ******5399 03/21/2012
VISOCKIS, BEVERLY PK-15992 A 25.00 071000013 *****2914 03/21/2012
WAGNER, CAROL PK-15281 A 25.00 071000013 *****5583 03/21/2012
WALTER, JILL PK-15171 A 25.00 071025661 ******0111 03/21/2012
WALTERS, CAROL PK-13488 A 35.00 071923213 ****0877 03/21/2012
WARREN, KRYSTAL PK-13564 A 25.00 071025661 ***4714 03/21/2012
WEGNER, PAMELA PK-11310 A 25.00 071923213 ***3854 03/21/2012
WIENC, JEN PK-14777 A 35.00 071112066 ******1696 03/21/2012
WISEMANTLE, DENISE PK-15236 A 45.00 071000013 *****3978 03/21/2012
ZERHICKE, ROBERT PK-14624 A 34.95 071909363 ******4009 03/21/2012
ZOMPARELLI, MICHELLE PK-13955 A 35.00 121202211 ********2981 03/21/2012
ZULEGER, CARRIE PK-13783 A 35.00 071000013 ******5277 03/21/2012
  Count:  184 Total: 6338.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FLEMING, MARIANNE PK-15465 A 25.00 ******4760 Invalid Bank Route/Transit 03/21/2012
HARRINGTON, NICOLE PK-14875 A 25.00 927872150 *****0013 Invalid Bank Route/Transit 03/21/2012
SEGERBERG, LAUREN PK-15361 A 35.00 969849132 *****0013 Invalid Bank Route/Transit 03/21/2012
VOGRIN, JILL PK-13704 A 45.00 6331060 ***1218 Invalid Bank Route/Transit 03/21/2012
  Count:  4 Total: 130.00