09/20/2012

06:45:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, TIMOTHY	PK-15915	A	45.00	071923909	******2319	09/21/2012
AHMED, SHABNAM	PK-16511	A	55.00	271972572	******7752	09/21/2012
ALANIS, DIANA	PK-15695	A	55.00	071900760	***7118	09/21/2012
ALLEN, LISA	PK-14886	A	35.00	071923213	**0237	09/21/2012
ALLEN, MICHELLE	PK-15457	A	35.00	071025661	******8682	09/21/2012
ALLRED, JEANNINE	PK-16477	A	10.00	071025661	******9073	09/21/2012
BASS, EVELYN	PK-13711	A	25.00	071923213	****8601	09/21/2012
BAUTISTA, MARY	PK-15065	A	45.00	071025661	******2296	09/21/2012
BEHNKE, ANDREW	PK-BEHNKE	A	35.00	071000013	*****1497	09/21/2012
BOLS, DEBBIE	PK-14311	A	35.00	071923213	****7301	09/21/2012
BOTH, SARAH	PK-15908	A	45.00	071104427	***2339	09/21/2012
BRANNEN, ANGELA	PK-16509	A	75.00	071025661	***0617	09/21/2012
BRILEY, WENDY	PK-13037	A	45.00	071000013	*****4354	09/21/2012
BROOKS, MELISSA	PK-14308	A	35.00	314074269	****5163	09/21/2012
BROWNING, MARY	PK-12189	A	44.95	071025661	***2451	09/21/2012
BROZEK, SANDRA	PK-13950	A	45.00	071025661	*****2602	09/21/2012
BROZOVICH, KELLY	PK-13324	A	49.95	071025661	******6596	09/21/2012
BYRD, HEATHER	PK-15109	A	64.00	271982290	******8134	09/21/2012
CAMPBELL, CYNDI	PK-14751	A	44.95	071025661	******2548	09/21/2012
CAMPBELL, MICHAEL	PK-13038	A	55.00	071901604	******7657	09/21/2012
CAPODICE, SHAWN	PK-13874	A	55.00	071909363	******2007	09/21/2012
CASTILLO, MARK	PK-16413	A	45.00	071923213	***7656	09/21/2012
CHYTRACEK, CASSIE	PK-16536	A	55.00	071025661	*****0176	09/21/2012
CLARK, DAN	PK-13565	A	55.00	071025661	******8220	09/21/2012
CLEARWATER, JASON	PK-14742	A	40.00	071909363	******0005	09/21/2012
CLENNON, DIANE	PK-15724	A	39.95	071025661	*****0373	09/21/2012
COLEMAN, BETTY	PK-15737	A	45.00	271188081	******0790	09/21/2012
CONNOR, KRISTEN	PK-15178	A	45.00	071104427	***6989	09/21/2012
CONSIGLIO, SUE	PK-15212	A	45.00	071926362	***6464	09/21/2012
CONTERIO, DEANNE	PK-15837	A	10.00	071104427	***2170	09/21/2012
CREASMAN, CINDY	PK-15023	A	60.00	271972572	******0244	09/21/2012
CULLEN, TOM	PK-12024	A	35.00	071921891	******8931	09/21/2012
DAY, AIMEE	PK-15833	A	35.00	071900760	******0139	09/21/2012
DEMASO, TIANA	PK-15291	A	35.00	071104427	***0932	09/21/2012
DEW, SCOTT	PK-15225	A	45.00	071025661	******6804	09/21/2012
DIAZ, MIRNA	PK-13055	A	45.00	081904808	********9533	09/21/2012
DORICK, KAREN	PK-13719	A	45.00	071923213	****2401	09/21/2012
DOYLE, VICTORIA	PK-15346	A	45.00	271972572	******3121	09/21/2012
DROP, GARY	PK-15901	A	45.00	071025661	******3438	09/21/2012
DUNN, TOM	PK-14862	A	10.00	071923213	***2224	09/21/2012
DZIUBA, JODI	PK-13907	A	35.00	071923213	***5534	09/21/2012
EAHEART, MARTHA	PK-14944	A	45.00	071000013	*****2788	09/21/2012
EBEL, RENEE	PK-10953	A	45.00	271972912	*****8512	09/21/2012
ELENWOOD, ASHLEY	PK-15794	A	40.00	071104427	***1297	09/21/2012
EVANS, TIFFANY	PK-13573	A	30.00	071104427	***5674	09/21/2012
FAIRBAIM, GABRIELLE	PK-15646	A	54.95	071000013	*****1297	09/21/2012
FEINER, BRIAN	PK-15347	A	45.00	071923213	***8401	09/21/2012
FLEMING, MARIANNE	PK-15465	A	35.00	071025661	******4760	09/21/2012
FLINN, DIANA	PK-14814	A	35.00	071901604	******5461	09/21/2012
FONCK, AMANDA	PK-14647	A	10.00	071104427	***4417	09/21/2012
FOX, JOHN	PK-12240	A	40.00	071025661	******6413	09/21/2012
FRAZIER, KATHY	PK-16524	A	50.00	071025661	******3502	09/21/2012
FRIANT, KATHY	PK-11429	A	45.00	071900595	***4945	09/21/2012
GANDOLFO, SHANNON	PK-13366	A	54.95	071000013	*****4715	09/21/2012
GARAPOLO, TONY	PK-GAR	A	54.90	071104427	***4288	09/21/2012
GIBSON, VICTORIA	PK-15984	A	85.00	071921891	*****3217	09/21/2012
GIERCH, CARRIE	PK-14889	A	35.00	071025661	******2842	09/21/2012
GILBERG, LEANNE	PK-14033	A	45.00	071923213	****0101	09/21/2012
GIPSON, ANGELA	PK-16418	A	74.00	071909363	******3007	09/21/2012
GULDENBECKER, STEVEN	PK-15641	A	45.00	271972572	******4370	09/21/2012
GUY, JULIE	PK-13414	A	44.95	071923213	***6044	09/21/2012
HAMERLA, MICHELLE	PK-14225	A	35.00	071025661	******0655	09/21/2012
HAMILTON, DAN	PK-3518	A	44.95	071104427	***6431	09/21/2012
HANN, MATTHEW	PK-12442	A	30.00	071000013	*****9505	09/21/2012
HARPER, BERNADETTE	PK-12695	A	44.95	071000013	*****1539	09/21/2012
HARRINGTON, NICOLE	PK-14875	A	35.00	071000013	*****2150	09/21/2012
HARRIS, JANICE	PK-15385	A	35.00	071025661	******3472	09/21/2012
HAWKINS, MARK	PK-15130	A	39.95	071900595	******7285	09/21/2012
HENBEST, SHAWN	PK-16203	A	54.00	071909091	******8149	09/21/2012
HENCINSKI, LESLIE	PK-15763	A	45.00	071025661	***5783	09/21/2012
HENDERSON, BRUCE	PK-16012	A	55.00	071900595	******9663	09/21/2012
HETH, LYNN	PK-16499	A	35.00	071901604	******7829	09/21/2012
HETH, SHELLY	PK-14447	A	45.00	071025661	****2861	09/21/2012
HOLLOWAY, VANESSA	PK-15716	A	45.00	071025661	******4364	09/21/2012
HOUGH, JESSICA	PK-13794	A	55.00	071921846	***9690	09/21/2012
HOWE, MARY	PK-13007	A	64.95	071923213	***4390	09/21/2012
HUDSON, DEAN	PK-15317	A	54.95	071025661	******4843	09/21/2012
HUFF, DEVAN	PK-16540	A	54.95	271972572	******4419	09/21/2012
INCEKARA, JENNA	PK-14236	A	55.00	071025661	******4364	09/21/2012
JEFFRIES, BOB	PK-15520	A	44.95	071909363	******6000	09/21/2012
JOHNSON, BRANDON	PK-16379	A	35.00	271972572	******8554	09/21/2012
JOHNSON, MICHAEL	PK-13238	A	35.00	071901604	******2290	09/21/2012
JONES, ETHAN	PK-14819	A	44.95	071902399	****4451	09/21/2012
JONES, SARAH	PK-13971	A	30.00	071901604	******5941	09/21/2012
JONES, STEPHANIE	PK-16498	A	45.00	241070417	******2583	09/21/2012
KALETA, LYNETTE	PK-15954	A	45.00	071923213	***7245	09/21/2012
KEARNEY, JULIA	PK-12961	A	35.00	071074528	******1560	09/21/2012
KNUTSON, RYAN	PK-12999	A	54.95	071904290	**1435	09/21/2012
KOERNER, JAYME	PK-KOERNER	A	35.00	071923213	***6756	09/21/2012
KOHLER, DAVE	PK-10180	A	65.00	271972572	******8661	09/21/2012
KOLLINGER, JACQUELINE	PK-15814	A	45.00	071025661	******7714	09/21/2012
KOVALCIK, MIKE	PK-13155	A	55.00	071900595	***7188	09/21/2012
KOZDRAS, DOREEN	PK-14059	A	45.00	071000013	*****7010	09/21/2012
KOZLOWSKI, CATHERINE	PK-15238	A	35.00	071000013	*****8644	09/21/2012
KRALL, MICHELLE	PK-15406	A	54.00	071909363	******3002	09/21/2012
KRAUSE, KELSEY	PK-15931	A	55.00	071923213	***2388	09/21/2012
KREIS, JEFF	PK-10450	A	55.00	071000013	*********0216	09/21/2012
KROVIAK, JOHN	PK-14328	A	10.00	071025661	******5513	09/21/2012
KURTZ, BELINDA	PK-14923	A	45.00	271975566	*****7005	09/21/2012
LANEY, KRISTI	PK-15430	A	35.00	071025661	******4805	09/21/2012
LEZZA, JANINE	PK-15590	A	45.00	071000013	*****5013	09/21/2012
LIGHTFOOT, RANDALL	PK-12906	A	45.00	071923213	***7252	09/21/2012
LOGAN, KIM	PK-15046	A	64.95	071923213	***5899	09/21/2012
MACKEY, DENISE	PK-13371	A	64.95	071104427	***1584	09/21/2012
MANGAN, PAUL	PK-14431	A	45.00	071025661	******7098	09/21/2012
MANTHEY, JAMES	PK-16526	A	45.00	071025661	***3602	09/21/2012
MARTIN, CECILY	PK-14526	A	10.00	071909363	******5002	09/21/2012
MARTINEZ, PEDRO	PK-14815	A	45.00	071923213	***2841	09/21/2012
MCCLAIN, JULIE	PK-16530	A	45.00	071025661	***1091	09/21/2012
MCDONALD, BETH	PK-10053	A	45.00	071923213	***2365	09/21/2012
MCGEE, TAMMY	PK-16006	A	55.00	071025661	******9464	09/21/2012
MCGINNIS, LESLIE	PK-16488	A	55.00	071909091	******8260	09/21/2012
MCGRATH, CHRISTY	PK-15917	A	65.00	071000013	*****3192	09/21/2012
MCKAY, KATIE	PK-15777	A	55.00	071025661	******6767	09/21/2012
MCKENDRY, ALICIA	PK-15638	A	64.95	071025661	******9765	09/21/2012
MILLER, AMANDA	PK-14910	A	64.00	071923909	******8118	09/21/2012
MILLER, LISA	PK-14079	A	64.00	071000013	*****3307	09/21/2012
MITCHEFF, BRIDGETTE	PK-15305	A	10.00	071025661	******7782	09/21/2012
MOHLKE, LESLIE	PK-13073	A	45.00	071923213	***6064	09/21/2012
MONTGOMERY, DON	PK-16483	A	45.00	071926692	***0600	09/21/2012
MOORMAN, ANDREW	PK-13894	A	35.00	071900595	**1619	09/21/2012
MORIARTY, COLLEEN	PK-11479	A	74.00	071901604	******6385	09/21/2012
MOUDRY, KATIE	PK-15848	A	45.00	071001180	*****0141	09/21/2012
MUNARI, VICKI	PK-15574	A	84.95	071104427	***7381	09/21/2012
MUNSELL, JENNIFER	PK-14625	A	45.00	071904290	**6792	09/21/2012
NEEDHAM, ANITA	PK-15231	A	54.95	071025661	******2716	09/21/2012
NETEMEYER, KATHERINE	PK-14042	A	35.00	071025661	******0139	09/21/2012
NICKEL, TAMMY	PK-15112	A	35.00	071909363	******5008	09/21/2012
OPYD, TAMMY	PK-15681	A	45.00	071000013	*****8203	09/21/2012
ORLANDO, VICKI	PK-16497	A	45.00	071025661	******6656	09/21/2012
PAIGE, TRARINA	PK-15871	A	45.00	241070417	******9871	09/21/2012
PAPESH, KELLY	PK-15516	A	45.00	071025661	***5371	09/21/2012
PENCE, JONY	PK-13595	A	25.00	041200050	******1815	09/21/2012
PENCE, JONY	PK-15750	A	55.00	041200050	******1815	09/21/2012
PERSHEY, KATHLEEN	PK-13496	A	65.00	071025661	******2287	09/21/2012
PFIEFFER, JEFF	PK-11226	A	55.00	071000013	*********0492	09/21/2012
POINTER, RALYNN	PK-11458	A	50.00	071000013	*****2758	09/21/2012
PORZEL, MATT	PK-15345	A	35.00	071000013	*****7711	09/21/2012
POULSEN, HEATHER	PK-15363	A	45.00	071923213	***1368	09/21/2012
PRATL, ROBERT	PK-12795	A	55.00	271972572	******8544	09/21/2012
RICHARDSON-LEGG, TRACY	PK-11193	A	39.95	071104427	***8230	09/21/2012
RODRIGUEZ, BEN	PK-14136	A	35.00	271070801	******6660	09/21/2012
ROJO, TYLER	PK-15635	A	54.95	071000013	*****2522	09/21/2012
ROUSKEY, JASON	PK-11134	A	54.90	071000013	*****0710	09/21/2012
RUGGERI, JEANINE	PK-15424	A	35.00	071025661	******6904	09/21/2012
SALTZMAN, RYAN	PK-15667	A	45.00	071025661	******8948	09/21/2012
SALYER, BEN	PK-15813	A	55.00	071025661	******7794	09/21/2012
SAWIN, TINA	PK-14381	A	45.00	071104427	***2150	09/21/2012
SCHEIDT, MELISSA	PK-14119	A	45.00	071000013	******9342	09/21/2012
SCHIRO, NICHOLAS	PK-14202	A	35.00	071025661	******4141	09/21/2012
SCHLAPPI, SARAH	PK-13816	A	35.00	071901604	******3567	09/21/2012
SCHMIDT, RON	PK-16525	A	45.00	071025661	*****1167	09/21/2012
SCHWEISBERGER, LISA	PK-14029	A	44.95	071025661	******6874	09/21/2012
SEKULA, WARREN	PK-14496	A	50.00	071000013	*****1821	09/21/2012
SHORT, ANNE	PK-14215	A	35.00	071025661	******0828	09/21/2012
SLEDD, TERRY	PK-14847	A	45.00	071104427	***0886	09/21/2012
SMITH, KEVIN	PK-14809	A	45.00	071000013	*****4701	09/21/2012
SMITH, ROSEMARIE	PK-14070	A	45.00	071025661	***5396	09/21/2012
SMITH, SARAH	PK-16429	A	45.00	071000013	*****7208	09/21/2012
SOTO, AYDA	PK-14021	A	35.00	271071321	******6609	09/21/2012
SPANGLER, CHRISTINE	PK-16552	A	45.00	071025661	******2710	09/21/2012
STABILE, BENNY	PK-164266	A	75.00	071025661	******0632	09/21/2012
STARKS, JUNE	PK-13705	A	54.95	071000505	********8523	09/21/2012
STEGER, LISA	PK-15441	A	54.00	071025661	******2126	09/21/2012
SURGES, AMANDA	PK-15113	A	35.00	071025661	******4736	09/21/2012
SWIDERSKI, STACI	PK-15202	A	10.00	071909363	******6004	09/21/2012
SWIEDALS, TRISHA	PK-15820	A	45.00	071926809	******4413	09/21/2012
SYED, HASSNAIN	PK-14578	A	45.00	071909363	******5000	09/21/2012
THOMPSON, HEATHER	PK-12172	A	65.00	071025661	***3910	09/21/2012
TIBERGHIEN, ROBERT	PK-15756	A	40.00	071000013	*****5031	09/21/2012
TINOCO, RAQUEL	PK-15211	A	45.00	071025661	******2209	09/21/2012
TOMASIK, DAN	PK-15938	A	45.00	071025661	******7636	09/21/2012
TOOLEY, LYNN	PK-15473	A	35.00	071901604	******9208	09/21/2012
TRIBE, BECKY	PK-15492	A	65.00	071909091	******1134	09/21/2012
TUREK, MAX	PK-16463	A	35.00	071104427	***9896	09/21/2012
TVRDIK, ERICKA	PK-15061	A	10.00	071921891	******9855	09/21/2012
UMPHRESS, DIANNA	PK-15810	A	40.00	071104427	***1448	09/21/2012
UNDERHILL, TERRI	PK-14769	A	45.00	271070801	******9774	09/21/2012
VICKERS, LUCAS	PK-15991	A	45.00	071025661	******5399	09/21/2012
WAGNER, CAROL	PK-15281	A	35.00	071000013	*****5583	09/21/2012
WALTER, JILL	PK-15171	A	35.00	071025661	******0111	09/21/2012
WARREN, KRYSTAL	PK-13564	A	35.00	071025661	***4714	09/21/2012
WEGNER, PAMELA	PK-16457	A	35.00	071923213	***3854	09/21/2012
WIENC, JEN	PK-14777	A	45.00	071112066	******1696	09/21/2012
WISEMANTLE, DENISE	PK-15236	A	55.00	071000013	*****3978	09/21/2012
ZERHICKE, ROBERT	PK-14624	A	44.95	071909363	******4009	09/21/2012
ZOMPARELLI, MICHELLE	PK-13955	A	45.00	121202211	********2981	09/21/2012
ZULEGER, CARRIE	PK-13783	A	45.00	071000013	******5277	09/21/2012
	Count:  188	Total:	8425.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SEGERBERG, LAUREN	PK-15361	A	45.00	969849132	*****0013	Invalid Bank Route/Transit	09/21/2012
VOGRIN, JILL	PK-13704	A	55.00	6331060	***1218	Invalid Bank Route/Transit	09/21/2012
	Count:  2	Total:	100.00