06/20/2012
08:17:49
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 06/21/2012
ALANIS, DIANA PK-15695 A 35.00 071900760 ***7118 06/21/2012
ALLEN, LISA PK-14886 A 25.00 071923213 **0237 06/21/2012
ALLEN, MICHELLE PK-15457 A 25.00 071025661 ******8682 06/21/2012
ATRA, MIKE PK-14913 A 35.00 071025661 ******1934 06/21/2012
BASS, EVELYN PK-13711 A 15.00 071923213 ****8601 06/21/2012
BAUTISTA, MARY PK-15065 A 25.00 071025661 ******2296 06/21/2012
BEHNKE, ANDREW PK-BEHNKE A 25.00 071000013 *****1497 06/21/2012
BOLS, DEBBIE PK-14311 A 25.00 071923213 ****7301 06/21/2012
BOTH, SARAH PK-15908 A 25.00 071104427 ***2339 06/21/2012
BRANNEN, ANGELA PK-16509 A 55.00 071025661 ***0617 06/21/2012
BRILEY, WENDY PK-13037 A 35.00 071000013 *****4354 06/21/2012
BROOKS, MELISSA PK-14308 A 25.00 314074269 ****5163 06/21/2012
BROWNING, MARY PK-12189 A 34.95 071025661 ***2451 06/21/2012
BROZEK, SANDRA PK-13950 A 35.00 071025661 *****2602 06/21/2012
BROZOVICH, KELLY PK-13324 A 39.95 071025661 ******6596 06/21/2012
BYRD, HEATHER PK-15109 A 50.00 271982290 ******8134 06/21/2012
CAMPBELL, CYNDI PK-14751 A 34.95 071025661 ******2548 06/21/2012
CAMPBELL, MICHAEL PK-13038 A 45.00 071901604 ******7657 06/21/2012
CAPODICE, SHAWN PK-13874 A 45.00 071909363 ******2007 06/21/2012
CHYTRACEK, CASSIE PK-16536 A 35.00 071025661 *****0176 06/21/2012
CLARK, DAN PK-13565 A 45.00 071025661 ******8220 06/21/2012
CLEARWATER, JASON PK-14742 A 30.00 071909363 ******0005 06/21/2012
CLENNON, DIANE PK-15724 A 29.95 071025661 *****0373 06/21/2012
COLEMAN, BETTY PK-15737 A 25.00 271188081 ******0790 06/21/2012
CONNER, KRISTEN PK-15178 A 25.00 071104427 ***6989 06/21/2012
CONSIGLIO, SUE PK-15212 A 25.00 071926362 ***6464 06/21/2012
CREASMAN, CINDY PK-15023 A 50.00 271972572 ******0244 06/21/2012
CRUZ, MARCOS PK-11800 A 34.95 071000013 *****2036 06/21/2012
CULLEN, TOM PK-12024 A 25.00 071921891 ******8931 06/21/2012
DAY, AIMEE PK-15833 A 25.00 071900760 ******0139 06/21/2012
DEMASO, TIANA PK-15291 A 25.00 071104427 ***0932 06/21/2012
DEW, SCOTT PK-15225 A 25.00 071025661 ******6804 06/21/2012
DIAZ, MIRNA PK-13055 A 35.00 081904808 ********9533 06/21/2012
DORICK, KAREN PK-13719 A 35.00 071923213 ****2401 06/21/2012
DOYLE, VICTORIA PK-15346 A 35.00 271972572 ******3121 06/21/2012
DROP, GARY PK-15901 A 25.00 071025661 ******3438 06/21/2012
DZIUBA, JODI PK-13907 A 25.00 071923213 ***5534 06/21/2012
EAHEART, MARTHA PK-14944 A 35.00 071000013 *****2788 06/21/2012
EBEL, RENEE PK-10953 A 35.00 271972912 *****8512 06/21/2012
ELENWOOD, ASHLEY PK-15794 A 20.00 071104427 ***1297 06/21/2012
EVANS, TIFFANY PK-13573 A 20.00 071104427 ***5674 06/21/2012
FAIRBAIM, GABRIELLE PK-15646 A 34.95 071000013 *****1297 06/21/2012
FEINER, BRIAN PK-15347 A 35.00 071923213 ***8401 06/21/2012
FLINN, DIANA PK-14814 A 25.00 071901604 ******5461 06/21/2012
FOX, JOHN PK-12240 A 30.00 071025661 ******6413 06/21/2012
FRAZIER, KATHY PK-16524 A 40.00 071025661 ******3502 06/21/2012
FRIANT, KATHY PK-11429 A 35.00 071900595 ***4945 06/21/2012
GANDOLFO, SHANNON PK-13366 A 44.95 071000013 *****4715 06/21/2012
GARAPOLO, TONY PK-GAR A 44.90 071104427 ***4288 06/21/2012
GARCIA, DAWN PK-12208 A 55.00 071000013 *****2845 06/21/2012
GIBSON, VICTORIA PK-15984 A 65.00 071921891 *****3217 06/21/2012
GIERCH, CARRIE PK-14889 A 25.00 071025661 ******2842 06/21/2012
GILBERG, LEANNE PK-14033 A 35.00 071923213 ****0101 06/21/2012
GULDENBECKER, STEVEN PK-15641 A 25.00 271972572 ******4370 06/21/2012
GUY, JULIE PK-15732 A 44.95 071923213 ***6044 06/21/2012
HAMERLA, MICHELLE PK-14225 A 25.00 071025661 ******0655 06/21/2012
HAMILTON, DAN PK-3518 A 34.95 071104427 ***6431 06/21/2012
HANN, MATTHEW PK-12442 A 20.00 071000013 *****9505 06/21/2012
HARPER, BERNADETTE PK-12695 A 34.95 071000013 *****1539 06/21/2012
HARRIS, JANICE PK-15385 A 25.00 071025661 ******3472 06/21/2012
HAWKINS, MARK PK-15130 A 29.95 071900595 ******7285 06/21/2012
HENBEST, SHAWN PK-13166 A 25.00 071909091 ******8149 06/21/2012
HENDERSON, BRUCE PK-16012 A 45.00 071900595 ******9663 06/21/2012
HETH, SHELLY PK-14447 A 35.00 071025661 ****2861 06/21/2012
HOLSTINE, KELLI PK-15618 A 34.95 271975566 *******0072 06/21/2012
HOOVER, ALEXANDER PK-15085 A 25.00 071000013 *****0798 06/21/2012
HOUGH, JESSICA PK-13794 A 45.00 071921846 ***9690 06/21/2012
HOWE, MARY PK-13007 A 54.95 071923213 ***4390 06/21/2012
HUDSON, DEAN PK-15317 A 44.95 071025661 ******4843 06/21/2012
HUFF, DEVAN PK-16540 A 34.95 271972572 ******4419 06/21/2012
INCEKARA, JENNA PK-14236 A 45.00 071025661 ******4364 06/21/2012
JEFFRIES, BOB PK-15520 A 34.95 071909363 ******6000 06/21/2012
JOHNSON, BRANDON PK-13388 A 25.00 271972572 ******8554 06/21/2012
JOHNSON, MICHAEL PK-13238 A 25.00 071901604 ******2290 06/21/2012
JONES, ETHAN PK-14819 A 34.95 071902399 ****4451 06/21/2012
JONES, SARAH PK-13971 A 20.00 071901604 ******5941 06/21/2012
KALETA, LYNETTE PK-15954 A 35.00 071923213 ***7245 06/21/2012
KARRSON, NICOLE PK-12924 A 34.95 071000013 *****3711 06/21/2012
KEARNEY, JULIA PK-12961 A 25.00 071074528 ******1560 06/21/2012
KNUTSON, RYAN PK-12999 A 44.95 071904290 **1435 06/21/2012
KOERNER, JAYME PK-KOERNER A 25.00 071923213 ***6756 06/21/2012
KOHLER, DAVE PK-10180 A 55.00 271972572 ******8661 06/21/2012
KOKALJ, KYLE PK-13142 A 25.00 071104427 ***7442 06/21/2012
KOLASA, ANDREA PK-15521 A 25.00 071025661 *****0263 06/21/2012
KOLLINGER, JACQUELINE PK-15814 A 35.00 071025661 ******7714 06/21/2012
KOVALCIK, MIKE PK-13155 A 45.00 071900595 ***7188 06/21/2012
KOZDRAS-DITROLI, DOREEN PK-14059 A 35.00 271071321 ******5806 06/21/2012
KOZLOWSKI, CATHERINE PK-15238 A 25.00 071000013 *****8644 06/21/2012
KRALL, MICHELLE PK-15406 A 40.00 071909363 ******3002 06/21/2012
KRAUSE, KELSEY PK-15931 A 35.00 071923213 ***2388 06/21/2012
KREIS, JEFF PK-10450 A 45.00 071000013 *********0216 06/21/2012
KROVIAK, JOHN PK-14328 A 35.00 071025661 ******5513 06/21/2012
KURTZ, BELINDA PK-14923 A 35.00 271975566 *****7005 06/21/2012
KURTZ, JOHN PK-15206 A 34.95 071104427 ***2595 06/21/2012
KURTZ, KIM PK-14203 A 35.00 071104427 ***5639 06/21/2012
LANEY, KRISTI PK-15430 A 25.00 071025661 ******4805 06/21/2012
LEZZA, JANINE PK-15590 A 35.00 071000013 *****5013 06/21/2012
LIGHTFOOT, RANDALL PK-12906 A 35.00 071923213 ***7252 06/21/2012
LOGAN, KIM PK-15046 A 54.95 071923213 ***5899 06/21/2012
LYTLE, MARLINDA PK-16020 A 35.00 314074269 *****7243 06/21/2012
MACKEY, DENISE PK-13371 A 54.95 071104427 ***5526 06/21/2012
MANGAN, PAUL PK-14431 A 35.00 071025661 ******7098 06/21/2012
MANTHEY, JAMES PK-16526 A 35.00 071025661 ***3602 06/21/2012
MARTINEZ, PEDRO PK-14815 A 35.00 071923213 ***2841 06/21/2012
MCDONALD, BETH PK-10053 A 35.00 071923213 ***2365 06/21/2012
MCDONALD, MEGAN PK-10155 A 15.00 071923213 ***2365 06/21/2012
MCGEE, TAMMY PK-16006 A 35.00 071025661 ******9464 06/21/2012
MCGRATH, CHRISTY PK-16043 A 55.00 071000013 *****3192 06/21/2012
MCKAY, KATIE PK-15777 A 35.00 071025661 ******6767 06/21/2012
MCKEAN, JEREMY PK-13994 A 35.00 071901604 ******8211 06/21/2012
MCKENDRY, ALICIA PK-15638 A 44.95 071025661 ******9765 06/21/2012
MELLO, MARY PK-14407 A 65.00 271080862 *******0754 06/21/2012
MILLER, AMANDA PK-14910 A 40.00 071923909 ******8118 06/21/2012
MILLER, LISA PK-14079 A 50.00 071000013 *****3307 06/21/2012
MOHLKE, LESLIE PK-13073 A 35.00 071923213 ***6064 06/21/2012
MOORMAN, ANDREW PK-13894 A 25.00 071900595 **1619 06/21/2012
MORIARTY, COLLEEN PK-11479 A 60.00 071901604 ******6385 06/21/2012
MOUDRY, KATIE PK-15848 A 25.00 071001180 *****0141 06/21/2012
MUNARI, VICKI PK-15574 A 64.95 071104427 ***7381 06/21/2012
MUNSELL, JENNIFER PK-14625 A 35.00 071904290 **6792 06/21/2012
MURPHY, PAT PK-MURPHY A 25.00 071000013 *****1749 06/21/2012
NEEDHAM, ANITA PK-15231 A 44.95 071025661 ******2716 06/21/2012
NETEMEYER, KATHERINE PK-14042 A 25.00 071025661 ******0139 06/21/2012
NETTE, VALERIE PK-14652 A 35.00 271985352 **********5953 06/21/2012
NEWTON, THERESA PK-11999 A 29.95 071025661 ******5181 06/21/2012
NICKEL, TAMMY PK-15112 A 25.00 071909363 ******5008 06/21/2012
OPYD, TAMMY PK-15681 A 25.00 071000013 *****8203 06/21/2012
ORLANDO, VICKI PK-16497 A 25.00 071025661 ******6656 06/21/2012
PAIGE, TRARINA PK-15871 A 25.00 241070417 ******9871 06/21/2012
PAPESH, KRISTIN PK-14444 A 45.00 071025661 ******4884 06/21/2012
PENCE, JONY PK-13595 A 15.00 041200050 ******1815 06/21/2012
PENCE, JONY PK-15750 A 35.00 041200050 ******1815 06/21/2012
PERSHEY, KATHLEEN PK-13496 A 55.00 071025661 ******2287 06/21/2012
PFIEFFER, JEFF PK-11226 A 45.00 071000013 *********0492 06/21/2012
POINTER, RALYNN PK-11458 A 40.00 071000013 *****2758 06/21/2012
PORZEL, MATT PK-15345 A 25.00 071000013 *****7711 06/21/2012
POULSEN, HEATHER PK-15363 A 35.00 071923213 ***1368 06/21/2012
PRATL, ROBERT PK-12795 A 45.00 271972572 ******8544 06/21/2012
RICHARDSON-LEGG, TRACY PK-11193 A 29.95 071104427 ***8230 06/21/2012
RODRIGUEZ, AGUSTIN PK-14261 A 25.00 071000013 *****8123 06/21/2012
RODRIGUEZ, BEN PK-14136 A 25.00 271070801 ******6660 06/21/2012
ROJO, TYLER PK-15635 A 34.95 071000013 *****2522 06/21/2012
ROUSKEY, JASON PK-11134 A 44.90 071000013 *****0710 06/21/2012
RUGGERI, JEANINE PK-15424 A 34.95 071025661 ******6904 06/21/2012
SALTZMAN, RYAN PK-15667 A 35.00 071025661 ******8913 06/21/2012
SALYER, JODI PK-15813 A 35.00 071025661 ******7794 06/21/2012
SAVOY, SHANE PK-15782 A 25.00 071000013 *****7243 06/21/2012
SAWIN, TINA PK-14381 A 35.00 071104427 ***2150 06/21/2012
SCHEIDT, MELISSA PK-14119 A 35.00 071000013 ******9342 06/21/2012
SCHIRO, NICHOLAS PK-14202 A 25.00 071025661 ******4141 06/21/2012
SCHLAPPI, SARAH PK-13816 A 25.00 071901604 ******3567 06/21/2012
SCHWEISBERGER, LISA PK-14029 A 34.95 071025661 ******6874 06/21/2012
SEKULA, WARREN PK-14496 A 40.00 071000013 *****1821 06/21/2012
SHORT, ANNE PK-14215 A 25.00 071025661 ******0828 06/21/2012
SLEDD, TERRY PK-14847 A 35.00 071104427 ***0886 06/21/2012
SMITH, KEVIN PK-14809 A 35.00 071000013 *****4701 06/21/2012
SMITH, ROSEMARIE PK-14070 A 35.00 071025661 ***5396 06/21/2012
SOTO, AYDA PK-14021 A 25.00 271071321 ******6609 06/21/2012
STABILE, BENNY PK-15679 A 55.00 071025661 ******0632 06/21/2012
STARKS, JUNE PK-13705 A 44.95 071000505 ********8523 06/21/2012
STEGER, LISA PK-15441 A 40.00 071025661 ******2126 06/21/2012
SURGES, AMANDA PK-15113 A 25.00 071025661 ******4736 06/21/2012
SWIEDALS, TRISHA PK-15820 A 25.00 071926809 ******4413 06/21/2012
SYED, HASSNAIN PK-14578 A 35.00 071909363 ******5000 06/21/2012
THOMPSON, HEATHER PK-12172 A 55.00 071025661 ***3910 06/21/2012
THOMPSON, KELLY PK-15897 A 44.95 071025661 *****3380 06/21/2012
TIBERGHIEN, ROBERT PK-15756 A 20.00 071000013 *****5031 06/21/2012
TINOCO, RAQUEL PK-15211 A 35.00 071025661 ******2209 06/21/2012
TOMASIK, DAN PK-15938 A 25.00 071025661 ******7636 06/21/2012
TOOLEY, LYNN PK-15473 A 25.00 071901604 ******9208 06/21/2012
TRIBE, BECKY PK-15492 A 55.00 071909091 ******1134 06/21/2012
TUREK, MAX PK-15151 A 25.00 071104427 ***9896 06/21/2012
TVRDIK, ERICKA PK-15061 A 25.00 071921891 ******9855 06/21/2012
UMPHRESS, DIANNA PK-15810 A 20.00 071104427 ***1448 06/21/2012
UNDERHILL, TERRI PK-14769 A 35.00 271070801 ******9774 06/21/2012
UNLEY, GENNA PK-15916 A 25.00 071000013 *****4243 06/21/2012
VICKERS, LUCAS PK-15991 A 25.00 071025661 ******5399 06/21/2012
VISOCKIS, BEVERLY PK-15992 A 25.00 071000013 *****2914 06/21/2012
WAGNER, CAROL PK-15281 A 25.00 071000013 *****5583 06/21/2012
WALTER, JILL PK-15171 A 25.00 071025661 ******0111 06/21/2012
WALTERS, CAROL PK-13488 A 35.00 071923213 ****0877 06/21/2012
WARREN, KRYSTAL PK-13564 A 25.00 071025661 ***4714 06/21/2012
WEGNER, PAMELA PK-11310 A 25.00 071923213 ***3854 06/21/2012
WIENC, JEN PK-14777 A 35.00 071112066 ******1696 06/21/2012
WISEMANTLE, DENISE PK-15236 A 45.00 071000013 *****3978 06/21/2012
ZERHICKE, ROBERT PK-14624 A 34.95 071909363 ******4009 06/21/2012
ZOMPARELLI, MICHELLE PK-13955 A 35.00 121202211 ********2981 06/21/2012
ZULEGER, CARRIE PK-13783 A 35.00 071000013 ******5277 06/21/2012
  Count:  189 Total: 6458.15      



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 06/21/2012
HARRINGTON, NICOLE PK-14875 A 25.00 927872150 *****0013 Invalid Bank Route/Transit 06/21/2012
SEGERBERG, LAUREN PK-15361 A 35.00 969849132 *****0013 Invalid Bank Route/Transit 06/21/2012
VOGRIN, JILL PK-13704 A 45.00 6331060 ***1218 Invalid Bank Route/Transit 06/21/2012
  Count:  4 Total: 130.00