10/22/2012
06:03:11
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 10/23/2012
AHMED, SHABNAM PK-16511 A 35.00 271972572 ******7752 10/23/2012
ALANIS, DIANA PK-15695 A 35.00 071900760 ***7118 10/23/2012
ALLEN, LISA PK-14886 A 25.00 071923213 **0237 10/23/2012
ALLEN, MICHELLE PK-15457 A 25.00 071025661 ******8682 10/23/2012
BASS, EVELYN PK-13711 A 15.00 071923213 ****8601 10/23/2012
BAUTISTA, MARY PK-15065 A 25.00 071025661 ******2296 10/23/2012
BECK, MICAH PK-16514 A 35.00 071000013 *****3366 10/23/2012
BOLS, DEBBIE PK-14311 A 25.00 071923213 ****7301 10/23/2012
BOTH, SARAH PK-15908 A 25.00 071104427 ***2339 10/23/2012
BRANNEN, ANGELA PK-16509 A 55.00 071025661 ***0617 10/23/2012
BRILEY, WENDY PK-13037 A 35.00 071000013 *****4354 10/23/2012
BROOKS, MELISSA PK-14308 A 25.00 314074269 ****5163 10/23/2012
BROWNING, MARY PK-12189 A 34.95 071025661 ***2451 10/23/2012
BROZEK, SANDRA PK-13950 A 35.00 071025661 *****2602 10/23/2012
BROZOVICH, KELLY PK-13324 A 39.95 071025661 ******6596 10/23/2012
BYRD, HEATHER PK-15109 A 54.00 271982290 ******8134 10/23/2012
CAMPBELL, CYNDI PK-14751 A 34.95 071025661 ******2548 10/23/2012
CAMPBELL, MICHAEL PK-13038 A 45.00 071901604 ******7657 10/23/2012
CAPODICE, SHAWN PK-13874 A 45.00 071909363 ******2007 10/23/2012
CASTILLO, MARK PK-16413 A 35.00 071923213 ***7656 10/23/2012
CHYTRACEK, CASSIE PK-16536 A 35.00 071025661 *****0176 10/23/2012
CLARK, DAN PK-13565 A 45.00 071025661 ******8220 10/23/2012
CLARK, DAVID PK-16214 A 25.00 071000013 *****7277 10/23/2012
CLEARWATER, JASON PK-14742 A 30.00 071909363 ******0005 10/23/2012
CLENNON, DIANE PK-15724 A 29.95 071025661 *****0373 10/23/2012
COLEMAN, BETTY PK-15737 A 25.00 271188081 ******0790 10/23/2012
CONNOR, KRISTEN PK-15178 A 25.00 071104427 ***6989 10/23/2012
CONSIGLIO, SUE PK-15212 A 25.00 071926362 ***6464 10/23/2012
CREASMAN, CINDY PK-15023 A 35.00 271972572 ******0244 10/23/2012
CULLEN, TOM PK-12024 A 25.00 071921891 ******8931 10/23/2012
DAY, AIMEE PK-15833 A 25.00 071900760 ******0139 10/23/2012
DEMASO, TIANA PK-15291 A 25.00 071104427 ***0932 10/23/2012
DEW, SCOTT PK-15225 A 25.00 071025661 ******6804 10/23/2012
DIAZ, MIRNA PK-13055 A 35.00 081904808 ********9533 10/23/2012
DORICK, KAREN PK-13719 A 35.00 071923213 ****2401 10/23/2012
DOYLE, VICTORIA PK-15346 A 35.00 271972572 ******3121 10/23/2012
DROP, GARY PK-15901 A 25.00 071025661 ******3438 10/23/2012
DZIUBA, JODI PK-13907 A 25.00 071923213 ***5534 10/23/2012
EAHEART, MARTHA PK-14944 A 35.00 071000013 *****2788 10/23/2012
EBEL, RENEE PK-10953 A 35.00 271972912 *****8512 10/23/2012
ELENWOOD, ASHLEY PK-15794 A 20.00 071104427 ***1297 10/23/2012
EVANS, TIFFANY PK-13573 A 20.00 071104427 ***5674 10/23/2012
FAIRBAIM, GABRIELLE PK-15646 A 34.95 071000013 *****1297 10/23/2012
FEINER, BRIAN PK-15347 A 35.00 071923213 ***8401 10/23/2012
FLEMING, MARIANNE PK-15465 A 25.00 071025661 ******4760 10/23/2012
FLINN, DIANA PK-14814 A 25.00 071901604 ******5461 10/23/2012
FOLTYNEWICZ, MICHAEL PK-16247 A 34.95 071104427 ***6784 10/23/2012
FOX, JOHN PK-12240 A 30.00 071025661 ******6413 10/23/2012
FRAZIER, KATHY PK-16524 A 40.00 071025661 ******3502 10/23/2012
FRIANT, KATHY PK-11429 A 35.00 071900595 ***4945 10/23/2012
GANDOLFO, SHANNON PK-13366 A 44.95 071000013 *****4715 10/23/2012
GARAPOLO, TONY PK-GAR A 44.90 071104427 ***4288 10/23/2012
GIBSON, VICTORIA PK-15984 A 65.00 071921891 *****3217 10/23/2012
GIERCH, CARRIE PK-14889 A 25.00 071025661 ******2842 10/23/2012
GIPSON, ANGELA PK-16418 A 54.00 071909363 ******3007 10/23/2012
GULDENBECKER, STEVEN PK-15641 A 25.00 271972572 ******4370 10/23/2012
GUY, JULIE PK-13414 A 34.95 071923213 ***6044 10/23/2012
HAMILTON, DAN PK-3518 A 34.95 071104427 ***6431 10/23/2012
HANN, MATTHEW PK-12442 A 20.00 071000013 *****9505 10/23/2012
HARPER, BERNADETTE PK-12695 A 34.95 071000013 *****1539 10/23/2012
HARRINGTON, NICOLE PK-14875 A 25.00 071000013 *****2150 10/23/2012
HARRIS, JANICE PK-15385 A 25.00 071025661 ******3472 10/23/2012
HAWKINS, MARK PK-15130 A 29.95 071900595 ******7285 10/23/2012
HENBEST, SHAWN PK-16203 A 44.00 071909091 ******8149 10/23/2012
HENCINSKI, LESLIE PK-15763 A 25.00 071025661 ***5783 10/23/2012
HENDERSON, BRUCE PK-16012 A 45.00 071900595 ******9663 10/23/2012
HETH, LYNN PK-16499 A 35.00 071901604 ******7829 10/23/2012
HETH, SHELLY PK-14447 A 35.00 071025661 ****2861 10/23/2012
HOLLOWAY, VANESSA PK-15716 A 25.00 071025661 ******4364 10/23/2012
HOUGH, JESSICA PK-13794 A 45.00 071921846 ***9690 10/23/2012
HOWE, MARY PK-13007 A 54.95 071923213 ***4390 10/23/2012
HUDSON, DEAN PK-15317 A 44.95 071025661 ******4843 10/23/2012
INCEKARA, JENNA PK-14236 A 45.00 071025661 ******4364 10/23/2012
JEFFRIES, BOB PK-15520 A 34.95 071909363 ******6000 10/23/2012
JOHNSON, BRANDON PK-16379 A 25.00 271972572 ******8554 10/23/2012
JOHNSON, MICHAEL PK-13238 A 25.00 071901604 ******2290 10/23/2012
JONES, SARAH PK-13971 A 20.00 071901604 ******5941 10/23/2012
JONES, STEPHANIE PK-16498 A 25.00 241070417 ******2583 10/23/2012
KALETA, LYNETTE PK-15954 A 25.00 071923213 ***7245 10/23/2012
KEARNEY, JULIA PK-12961 A 25.00 071074528 ******1560 10/23/2012
KNUTSON, RYAN PK-12999 A 44.95 071904290 **1435 10/23/2012
KOERNER, JAYME PK-KOERNER A 25.00 071923213 ***6756 10/23/2012
KOHLER, DAVE PK-10180 A 55.00 271972572 ******8661 10/23/2012
KOLLINGER, JACQUELINE PK-15814 A 35.00 071025661 ******7714 10/23/2012
KOVALCIK, MIKE PK-13155 A 45.00 071900595 ***7188 10/23/2012
KOZDRAS, DOREEN PK-14059 A 35.00 071000013 *****7010 10/23/2012
KOZLOWSKI, CATHERINE PK-15238 A 25.00 071000013 *****8644 10/23/2012
KRALL, MICHELLE PK-15406 A 44.00 071909363 ******3002 10/23/2012
KRAUSE, KELSEY PK-15931 A 35.00 071923213 ***2388 10/23/2012
KREIS, JEFF PK-10450 A 45.00 071000013 *********0216 10/23/2012
KURTZ, BELINDA PK-14923 A 35.00 271975566 *****7005 10/23/2012
LANEY, KRISTI PK-15430 A 25.00 071025661 ******4805 10/23/2012
LEZZA, JANINE PK-15590 A 35.00 071000013 *****5013 10/23/2012
LIGHTFOOT, RANDALL PK-12906 A 35.00 071923213 ***7252 10/23/2012
LOGAN, KIM PK-15046 A 44.95 071923213 ***5899 10/23/2012
MACKEY, DENISE PK-13371 A 54.95 071104427 ***1584 10/23/2012
MANGAN, PAUL PK-14431 A 35.00 071025661 ******7098 10/23/2012
MANTHEY, JAMES PK-16526 A 35.00 071025661 ***3602 10/23/2012
MARTINEZ, PEDRO PK-14815 A 35.00 071923213 ***2841 10/23/2012
MCCLAIN, JULIE PK-16530 A 35.00 071025661 ***1091 10/23/2012
MCDONALD, BETH PK-10053 A 35.00 071923213 ***2365 10/23/2012
MCGEE, TAMMY PK-16006 A 35.00 071025661 ******9464 10/23/2012
MCGINNIS, LESLIE PK-16488 A 35.00 071909091 ******8260 10/23/2012
MCGRATH, CHRISTY PK-15917 A 55.00 071000013 *****3192 10/23/2012
MCKAY, KATIE PK-15777 A 35.00 071025661 ******6767 10/23/2012
MCKENDRY, ALICIA PK-15638 A 44.95 071025661 ******9765 10/23/2012
MILLER, AMANDA PK-14910 A 54.00 071923909 ******8118 10/23/2012
MILLER, LISA PK-14079 A 54.00 071000013 *****3307 10/23/2012
MOHLKE, LESLIE PK-13073 A 35.00 071923213 ***6064 10/23/2012
MONTGOMERY, DON PK-16483 A 25.00 071926692 ***0600 10/23/2012
MOORMAN, ANDREW PK-13894 A 25.00 071900595 **1619 10/23/2012
MORIARTY, COLLEEN PK-11479 A 64.00 071901604 ******6385 10/23/2012
MOUDRY, KATIE PK-15848 A 25.00 071001180 *****0141 10/23/2012
MUNARI, VICKI PK-15574 A 64.95 071104427 ***7381 10/23/2012
MUNSELL, JENNIFER PK-14625 A 35.00 071904290 **6792 10/23/2012
NEEDHAM, ANITA PK-15231 A 44.95 071025661 ******2716 10/23/2012
NETEMEYER, KATHERINE PK-14042 A 25.00 071025661 ******0139 10/23/2012
NICKEL, TAMMY PK-15112 A 25.00 071909363 ******5008 10/23/2012
OPYD, TAMMY PK-15681 A 25.00 071000013 *****8203 10/23/2012
ORLANDO, VICKI PK-16497 A 25.00 071025661 ******6656 10/23/2012
PAIGE, TRARINA PK-15871 A 25.00 241070417 ******9871 10/23/2012
PENCE, JONY PK-13595 A 15.00 041200050 ******1815 10/23/2012
PENCE, JONY PK-15750 A 35.00 041200050 ******1815 10/23/2012
PFIEFFER, JEFF PK-11226 A 45.00 071000013 *********0492 10/23/2012
POINTER, RALYNN PK-11458 A 40.00 071000013 *****2758 10/23/2012
PORZEL, MATT PK-15345 A 25.00 071000013 *****7711 10/23/2012
POULSEN, HEATHER PK-15363 A 35.00 071923213 ***1368 10/23/2012
RICHARDSON-LEGG, TRACY PK-11193 A 29.95 071104427 ***8230 10/23/2012
RODRIGUEZ, BEN PK-14136 A 25.00 271070801 ******6660 10/23/2012
ROJO, TYLER PK-15635 A 34.95 071000013 *****2522 10/23/2012
ROUSKEY, JASON PK-11134 A 44.90 071000013 *****0710 10/23/2012
RUGGERI, JEANINE PK-15424 A 25.00 071025661 ******6904 10/23/2012
SALYER, BEN PK-15813 A 35.00 071025661 ******7794 10/23/2012
SAWIN, TINA PK-14381 A 35.00 071104427 ***2150 10/23/2012
SCHEIDT, MELISSA PK-14119 A 35.00 071000013 ******9342 10/23/2012
SCHIRO, NICHOLAS PK-14202 A 25.00 071025661 ******4141 10/23/2012
SCHLAPPI, SARAH PK-13816 A 25.00 071901604 ******3567 10/23/2012
SCHMIDT, RON PK-16525 A 35.00 071025661 *****1167 10/23/2012
SCHWEISBERGER, LISA PK-14029 A 34.95 071025661 ******6874 10/23/2012
SEKULA, WARREN PK-14496 A 40.00 071000013 *****1821 10/23/2012
SHORT, ANNE PK-14215 A 25.00 071025661 ******0828 10/23/2012
SLEDD, TERRY PK-14847 A 35.00 071104427 ***0886 10/23/2012
SMITH, KEVIN PK-14809 A 35.00 071000013 *****4701 10/23/2012
SMITH, ROSEMARIE PK-14070 A 35.00 071025661 ***5396 10/23/2012
SMITH, SARAH PK-16429 A 25.00 071000013 *****7208 10/23/2012
SOTO, AYDA PK-14021 A 25.00 271071321 ******6609 10/23/2012
SPANGLER, CHRISTINE PK-16552 A 25.00 071025661 ******2710 10/23/2012
STABILE, BENNY PK-164266 A 55.00 071025661 ******0632 10/23/2012
STARKS, JUNE PK-13705 A 44.95 071000505 ********8523 10/23/2012
STEGER, LISA PK-15441 A 44.00 071025661 ******2126 10/23/2012
SURGES, AMANDA PK-15113 A 25.00 071025661 ******4736 10/23/2012
SYED, HASSNAIN PK-14578 A 35.00 071909363 ******5000 10/23/2012
TATE, KIMBERLY PK-16193 A 20.00 271986720 ****0012 10/23/2012
THOMPSON, HEATHER PK-12172 A 55.00 071025661 ***3910 10/23/2012
TIBERGHIEN, ROBERT PK-15756 A 20.00 071000013 *****5031 10/23/2012
TINOCO, RAQUEL PK-15211 A 35.00 071025661 ******2209 10/23/2012
TOMASIK, DAN PK-15938 A 25.00 071025661 ******7636 10/23/2012
TOOLEY, LYNN PK-15473 A 25.00 071901604 ******9208 10/23/2012
TRIBE, BECKY PK-15492 A 55.00 071909091 ******1134 10/23/2012
TUREK, MAX PK-16463 A 25.00 071104427 ***9896 10/23/2012
UMPHRESS, DIANNA PK-15810 A 20.00 071104427 ***1448 10/23/2012
UNDERHILL, TERRI PK-14769 A 35.00 271070801 ******9774 10/23/2012
WAGNER, CAROL PK-15281 A 25.00 071000013 *****5583 10/23/2012
WALTER, JILL PK-15171 A 25.00 071025661 ******0111 10/23/2012
WARREN, KRYSTAL PK-13564 A 25.00 071025661 ***4714 10/23/2012
WIENC, JEN PK-14777 A 35.00 071112066 ******1696 10/23/2012
WISEMANTLE, DENISE PK-15236 A 45.00 071000013 *****3978 10/23/2012
ZOMPARELLI, MICHELLE PK-13955 A 35.00 121202211 ********2981 10/23/2012
  Count:  169 Total: 5735.60      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SEGERBERG, LAUREN PK-15361 A 35.00 969849132 *****0013 Invalid Bank Route/Transit 10/23/2012
VOGRIN, JILL PK-13704 A 45.00 6331060 ***1218 Invalid Bank Route/Transit 10/23/2012
  Count:  2 Total: 80.00