05/18/2012

08:45:36

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	05/21/2012
ALANIS, DIANA	PK-15695	A	35.00	071900760	***7118	05/21/2012
ALLEN, LISA	PK-14886	A	25.00	071923213	**0237	05/21/2012
ALLEN, MICHELLE	PK-15457	A	25.00	071025661	******8682	05/21/2012
ATRA, MIKE	PK-14913	A	35.00	071025661	******1934	05/21/2012
BASS, EVELYN	PK-13711	A	15.00	071923213	****8601	05/21/2012
BAUTISTA, MARY	PK-15065	A	25.00	071025661	******2296	05/21/2012
BEHNKE, ANDREW	PK-BEHNKE	A	25.00	071000013	*****1497	05/21/2012
BIERMANN, SHERI	PK-11031	A	29.95	071921176	******3031	05/21/2012
BOLS, DEBBIE	PK-14311	A	25.00	071923213	****7301	05/21/2012
BOTH, SARAH	PK-15908	A	25.00	071104427	***2339	05/21/2012
BROOKS, MELISSA	PK-14308	A	25.00	314074269	****5163	05/21/2012
BROWNING, MARY	PK-12189	A	34.95	071025661	***2451	05/21/2012
BROZEK, SANDRA	PK-13950	A	35.00	071025661	*****2602	05/21/2012
BROZOVICH, KELLY	PK-13324	A	39.95	071025661	******6596	05/21/2012
BYRD, HEATHER	PK-15109	A	50.00	271982290	******8134	05/21/2012
CAMPBELL, CYNDI	PK-14751	A	34.95	071025661	******2548	05/21/2012
CAMPBELL, MICHAEL	PK-13038	A	45.00	071901604	******7657	05/21/2012
CAPODICE, SHAWN	PK-13874	A	45.00	071909363	******2007	05/21/2012
CHIAPELLO, JOANNE	PK-13511	A	44.95	071923213	****9901	05/21/2012
CLARK, DAN	PK-13565	A	45.00	071025661	******8220	05/21/2012
CLEARWATER, JASON	PK-14742	A	30.00	071909363	******0005	05/21/2012
CLENNON, DIANE	PK-15724	A	29.95	071025661	*****0373	05/21/2012
COLEMAN, BETTY	PK-15737	A	25.00	271188081	******0790	05/21/2012
CONNER, KRISTEN	PK-15178	A	25.00	071104427	***6989	05/21/2012
CONSIGLIO, SUE	PK-15212	A	25.00	071926362	***6464	05/21/2012
CREASMAN, CINDY	PK-15023	A	50.00	271972572	******0244	05/21/2012
CRUZ, MARCOS	PK-11800	A	34.95	071000013	*****2036	05/21/2012
CULLEN, TOM	PK-12024	A	25.00	071921891	******8931	05/21/2012
DEMASO, TIANA	PK-15291	A	25.00	071104427	***0932	05/21/2012
DEW, SCOTT	PK-15225	A	25.00	071025661	******6804	05/21/2012
DIAZ, MIRNA	PK-13055	A	35.00	081904808	********9533	05/21/2012
DORICK, KAREN	PK-13719	A	35.00	071923213	****2401	05/21/2012
DROP, GARY	PK-15901	A	25.00	071025661	******3438	05/21/2012
DZIUBA, JODI	PK-13907	A	25.00	071923213	***5534	05/21/2012
EAHEART, MARTHA	PK-14944	A	35.00	071000013	*****2788	05/21/2012
EBEL, RENEE	PK-10953	A	35.00	271972912	*****8512	05/21/2012
EVANS, TIFFANY	PK-13573	A	20.00	071104427	***5674	05/21/2012
FEINER, BRIAN	PK-15347	A	35.00	071923213	***8401	05/21/2012
FLINN, DIANA	PK-14814	A	25.00	071901604	******5461	05/21/2012
FOX, JOHN	PK-12240	A	30.00	071025661	******6413	05/21/2012
FRAZIER, KATHY	PK-13758	A	35.00	071025661	******3502	05/21/2012
FRIANT, KATHY	PK-11429	A	35.00	071900595	***4945	05/21/2012
GANDOLFO, SHANNON	PK-13366	A	59.95	071000013	*****4715	05/21/2012
GARAPOLO, TONY	PK-GAR	A	44.90	071104427	***4288	05/21/2012
GARCIA, DAWN	PK-12208	A	55.00	071000013	*****2845	05/21/2012
GIBSON, VICTORIA	PK-15984	A	65.00	071921891	*****3217	05/21/2012
GIERCH, CARRIE	PK-14889	A	25.00	071025661	******2842	05/21/2012
GILBERG, LEANNE	PK-14033	A	35.00	071923213	****0101	05/21/2012
GUY, JULIE	PK-15732	A	44.95	071923213	***6044	05/21/2012
HAMERLA, MICHELLE	PK-14225	A	25.00	071025661	******0655	05/21/2012
HAMILTON, DAN	PK-3518	A	34.95	071104427	***6431	05/21/2012
HANN, MATTHEW	PK-12442	A	20.00	071000013	*****9505	05/21/2012
HARPER, BERNADETTE	PK-12695	A	34.95	071000013	*****1539	05/21/2012
HARRIS, JANICE	PK-15385	A	25.00	071025661	******3472	05/21/2012
HAWKINS, MARK	PK-15130	A	29.95	071900595	******7285	05/21/2012
HENBEST, SHAWN	PK-13166	A	25.00	071909091	******8149	05/21/2012
HENDERSON, BRUCE	PK-16012	A	45.00	071900595	******9663	05/21/2012
HETH, SHELLY	PK-14447	A	35.00	071025661	****2861	05/21/2012
HOOVER, ALEXANDER	PK-15085	A	25.00	071000013	*****0798	05/21/2012
HOUGH, JESSICA	PK-13794	A	45.00	071921846	***9690	05/21/2012
HOWE, MARY	PK-13007	A	54.95	071923213	***4390	05/21/2012
HUDSON, DEAN	PK-15317	A	44.95	071025661	******4843	05/21/2012
INCEKARA, JENNA	PK-14236	A	45.00	071025661	******4364	05/21/2012
JEFFRIES, BOB	PK-15520	A	34.95	071909363	******6000	05/21/2012
JOHNSON, BRANDON	PK-13388	A	25.00	271972572	******8554	05/21/2012
JOHNSON, MICHAEL	PK-13238	A	25.00	071901604	******2290	05/21/2012
JONES, ETHAN	PK-14819	A	34.95	071902399	****4451	05/21/2012
JONES, SARAH	PK-13971	A	20.00	071901604	******5941	05/21/2012
KALETA, LYNETTE	PK-15954	A	35.00	071923213	***7245	05/21/2012
KARRSON, NICOLE	PK-12924	A	34.95	071000013	*****3711	05/21/2012
KEARNEY, JULIA	PK-12961	A	44.95	071074528	******1560	05/21/2012
KNUTSON, RYAN	PK-12999	A	44.95	071904290	**1435	05/21/2012
KOERNER, JAYME	PK-KOERNER	A	25.00	071923213	***6756	05/21/2012
KOHLER, DAVE	PK-10180	A	55.00	271972572	******8661	05/21/2012
KOKALJ, KYLE	PK-13142	A	25.00	071104427	***7442	05/21/2012
KOLASA, ANDREA	PK-15521	A	25.00	071025661	*****0263	05/21/2012
KOOI, KAYE	PK-13886	A	25.00	071025661	******7858	05/21/2012
KOVALCIK, MIKE	PK-13155	A	45.00	071900595	***7188	05/21/2012
KOZDRAS-DITROLI, DOREEN	PK-14059	A	35.00	271071321	******5806	05/21/2012
KOZLOWSKI, CATHERINE	PK-15238	A	25.00	071000013	*****8644	05/21/2012
KRALL, MICHELLE	PK-15406	A	40.00	071909363	******3002	05/21/2012
KRAUSE, KELSEY	PK-15931	A	35.00	071923213	***2388	05/21/2012
KREIS, JEFF	PK-10450	A	45.00	071000013	*********0216	05/21/2012
KROVIAK, JOHN	PK-14328	A	35.00	071025661	******5513	05/21/2012
KURTZ, BELINDA	PK-14923	A	35.00	271975566	*****7005	05/21/2012
KURTZ, JOHN	PK-15206	A	34.95	071104427	***2595	05/21/2012
KURTZ, KIM	PK-14203	A	35.00	071104427	***5639	05/21/2012
LANEY, KRISTI	PK-15430	A	25.00	071025661	******4805	05/21/2012
LEZZA, JANINE	PK-14612	A	35.00	071000013	*****5013	05/21/2012
LIGHTFOOT, RANDALL	PK-12906	A	35.00	071923213	***7252	05/21/2012
LOGAN, KIM	PK-15046	A	84.95	071923213	***5899	05/21/2012
LYTLE, MARLINDA	PK-16020	A	35.00	314074269	*****7243	05/21/2012
MACKEY, DENISE	PK-13371	A	54.95	071104427	***5526	05/21/2012
MANGAN, PAUL	PK-14431	A	35.00	071025661	******7098	05/21/2012
MANTHEY, JAMES	PK-12748	A	35.00	071025661	***3602	05/21/2012
MARTINEZ, PEDRO	PK-14815	A	35.00	071923213	***2841	05/21/2012
MCDONALD, BETH	PK-10053	A	35.00	071923213	***2365	05/21/2012
MCGEE, TAMMY	PK-16006	A	35.00	071025661	******9464	05/21/2012
MCGRATH, CHRISTY	PK-16043	A	35.00	071000013	*****3192	05/21/2012
MCKEAN, JEREMY	PK-13994	A	35.00	071901604	******8211	05/21/2012
MELLO, MARY	PK-14407	A	65.00	271080862	*******0754	05/21/2012
MILLER, AMANDA	PK-14910	A	40.00	071923909	******8118	05/21/2012
MILLER, LISA	PK-14079	A	50.00	071000013	*****3307	05/21/2012
MOHLKE, LESLIE	PK-13073	A	35.00	071923213	***6064	05/21/2012
MOORMAN, ANDREW	PK-13894	A	25.00	071900595	**1619	05/21/2012
MORIARTY, COLLEEN	PK-11479	A	60.00	071901604	******6385	05/21/2012
MOUDRY, KATIE	PK-15848	A	25.00	071001180	*****0141	05/21/2012
MUNARI, VICKI	PK-15574	A	64.95	071104427	***7381	05/21/2012
MUNSELL, JENNIFER	PK-14625	A	35.00	071904290	**6792	05/21/2012
MURPHY, PAT	PK-MURPHY	A	25.00	071000013	*****1749	05/21/2012
NEEDHAM, ANITA	PK-15231	A	44.95	071025661	******2716	05/21/2012
NETEMEYER, KATHERINE	PK-14042	A	25.00	071025661	******0139	05/21/2012
NETTE, VALERIE	PK-14652	A	35.00	271985352	**********5953	05/21/2012
NEWTON, THERESA	PK-11999	A	29.95	071025661	******5181	05/21/2012
NICKEL, TAMMY	PK-15112	A	25.00	071909363	******5008	05/21/2012
OPYD, TAMMY	PK-15681	A	25.00	071000013	*****8203	05/21/2012
PACKARD, SARAH	PK-13567	A	45.00	071923213	***4415	05/21/2012
PAIGE, TRARINA	PK-15871	A	25.00	241070417	******9871	05/21/2012
PAPESH, KRISTIN	PK-14444	A	45.00	071025661	******4884	05/21/2012
PENCE, JONY	PK-13595	A	15.00	041200050	******1815	05/21/2012
PENCE, JONY	PK-15750	A	35.00	041200050	******1815	05/21/2012
PERSHEY, KATHLEEN	PK-13496	A	55.00	071025661	******2287	05/21/2012
PFIEFFER, JEFF	PK-11226	A	45.00	071000013	*********0492	05/21/2012
POINTER, RALYNN	PK-11458	A	40.00	071000013	*****2758	05/21/2012
PORZEL, MATT	PK-15345	A	25.00	071000013	*****7711	05/21/2012
POULSEN, HEATHER	PK-15363	A	35.00	071923213	***1368	05/21/2012
PRATL, ROBERT	PK-12795	A	45.00	271972572	******8544	05/21/2012
RICHARDSON-LEGG, TRACY	PK-11193	A	29.95	071104427	***8230	05/21/2012
RODRIGUEZ, AGUSTIN	PK-14261	A	25.00	071000013	*****8123	05/21/2012
RODRIGUEZ, BEN	PK-14136	A	25.00	271070801	******6660	05/21/2012
ROUSKEY, JASON	PK-11134	A	44.90	071000013	*****0710	05/21/2012
RUGGERI, JEANINE	PK-15424	A	34.95	071025661	******6904	05/21/2012
SALTZMAN, RYAN	PK-15667	A	35.00	071025661	******8913	05/21/2012
SAWIN, TINA	PK-14381	A	35.00	071104427	***2150	05/21/2012
SCHEIDT, MELISSA	PK-14119	A	35.00	071000013	******9342	05/21/2012
SCHIRO, NICHOLAS	PK-14202	A	25.00	071025661	******4141	05/21/2012
SCHLAPPI, SARAH	PK-13816	A	25.00	071901604	******3567	05/21/2012
SCHWEISBERGER, LISA	PK-14029	A	34.95	071025661	******6874	05/21/2012
SEKULA, WARREN	PK-14496	A	40.00	071000013	*****1821	05/21/2012
SHORT, ANNE	PK-14215	A	25.00	071025661	******0828	05/21/2012
SILVERMAN, RUTH	PK-13311	A	44.95	071025661	******2094	05/21/2012
SLEDD, TERRY	PK-14847	A	35.00	071104427	***0886	05/21/2012
SMITH, KEVIN	PK-14809	A	35.00	071000013	*****4701	05/21/2012
SMITH, ROSEMARIE	PK-14070	A	35.00	071025661	***5396	05/21/2012
SOTO, AYDA	PK-14021	A	25.00	271071321	******6609	05/21/2012
STABILE, BENNY	PK-15679	A	55.00	071025661	******0632	05/21/2012
STARKS, JUNE	PK-13705	A	44.95	071000505	********8523	05/21/2012
STEGER, LISA	PK-15441	A	40.00	071025661	******2126	05/21/2012
SURGES, AMANDA	PK-15113	A	25.00	071025661	******4736	05/21/2012
SYED, HASSNAIN	PK-14578	A	35.00	071909363	******5000	05/21/2012
THOMPSON, HEATHER	PK-12172	A	55.00	071025661	***3910	05/21/2012
THOMPSON, KELLY	PK-15897	A	44.95	071025661	*****3380	05/21/2012
TIBERGHIEN, ROBERT	PK-15756	A	20.00	071000013	*****5031	05/21/2012
TINOCO, RAQUEL	PK-15211	A	35.00	071025661	******2209	05/21/2012
TOMASIK, DAN	PK-15938	A	25.00	071025661	******7636	05/21/2012
TOOLEY, LYNN	PK-15473	A	25.00	071901604	******9208	05/21/2012
TRIBE, BECKY	PK-15492	A	55.00	071909091	******1134	05/21/2012
TUREK, MAX	PK-15151	A	25.00	071104427	***9896	05/21/2012
TVRDIK, ERICKA	PK-15061	A	25.00	071921891	******9855	05/21/2012
UNDERHILL, TERRI	PK-14769	A	35.00	271070801	******9774	05/21/2012
UNLEY, GENNA	PK-15916	A	25.00	071000013	*****4243	05/21/2012
VICKERS, LUCAS	PK-15991	A	25.00	071025661	******5399	05/21/2012
VISOCKIS, BEVERLY	PK-15992	A	25.00	071000013	*****2914	05/21/2012
WAGNER, CAROL	PK-15281	A	25.00	071000013	*****5583	05/21/2012
WALTER, JILL	PK-15171	A	25.00	071025661	******0111	05/21/2012
WALTERS, CAROL	PK-13488	A	35.00	071923213	****0877	05/21/2012
WARREN, KRYSTAL	PK-13564	A	25.00	071025661	***4714	05/21/2012
WEGNER, PAMELA	PK-11310	A	25.00	071923213	***3854	05/21/2012
WIENC, JEN	PK-14777	A	35.00	071112066	******1696	05/21/2012
WISEMANTLE, DENISE	PK-15236	A	45.00	071000013	*****3978	05/21/2012
ZERHICKE, ROBERT	PK-14624	A	34.95	071909363	******4009	05/21/2012
ZOMPARELLI, MICHELLE	PK-13955	A	35.00	121202211	********2981	05/21/2012
ZULEGER, CARRIE	PK-13783	A	35.00	071000013	******5277	05/21/2012
	Count:  174	Total:	6058.20

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	05/21/2012
HARRINGTON, NICOLE	PK-14875	A	25.00	927872150	*****0013	Invalid Bank Route/Transit	05/21/2012
SEGERBERG, LAUREN	PK-15361	A	35.00	969849132	*****0013	Invalid Bank Route/Transit	05/21/2012
VOGRIN, JILL	PK-13704	A	45.00	6331060	***1218	Invalid Bank Route/Transit	05/21/2012
	Count:  4	Total:	130.00