01/14/2013

07:38:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAEHR, CONNER	D8-D03048	2	99.00	222381293	********0018	01/15/2013
BAEHRE, BRAD	D8-D03225	2	19.00	222381235	**********7001	01/15/2013
BAEHRE, MARCIA	D8-D01106	2	26.97	222381235	**********7001	01/15/2013
BALDASSARO, JOSEPH	D8-D01111	2	19.00	222381293	*****0041	01/15/2013
BARRANCOTTA, KATIE	D8-D02700	2	19.00	022000046	******3427	01/15/2013
BAXTER, GARY	D8-D02183	2	19.00	222370440	******1152	01/15/2013
BENNION, JENNIFER	D8-D03253	2	29.00	222381293	**********0933	01/15/2013
BERNER, AMY	D8-C01709	2	79.00	021313103	******1818	01/15/2013
BRADER, CHAD	D8-D01708	2	19.00	222381400	***8000	01/15/2013
BRIGHT, BETTY	D8-D03091	2	38.00	222381293	**********1016	01/15/2013
CAMPBELL, RYAN	D8-A04606	2	79.00	022000020	*****6749	01/15/2013
CARLSON, JORDAN	D8-D03297	2	99.00	222370440	******7344	01/15/2013
CARMER, BRIAN	D8-D02061	2	19.00	022304030	*******9378	01/15/2013
CARMER, TRACY	D8-D02063	2	19.00	022304030	*******9378	01/15/2013
CHRISTIAN, JAMAL	D8-D02120	2	19.00	222381293	*****0024	01/15/2013
COLLINS, AMY	D8-C01372	2	35.00	222381293	**********4625	01/15/2013
CORICA, JOSEPH	D8-D01495	2	19.00	222381293	*2590	01/15/2013
CORNIELLE, ELIZABETH	D8-D02145	2	59.00	222381293	*****0024	01/15/2013
CORNIELLE, TANAY	D8-D02151	2	19.00	222381293	*****0024	01/15/2013
CUDZILO, JORDEN	D8-D03100	2	19.00	021300077	*****7488	01/15/2013
DAMICO, DEBBIE	D8-D01457	2	19.00	222381112	*********7128	01/15/2013
DARNELL, MICHELLE	D8-D02830	2	19.00	222381293	******0019	01/15/2013
DAVIS, MICHAEL	D8-C01072	2	19.00	222370440	******5282	01/15/2013
DENNIS, WALLACE	D8-C01613	2	19.00	022000046	****6403	01/15/2013
DIBELLA, ANITA	D8-D03539	2	39.00	327650036	*****0839	01/15/2013
DICKERSON, WENDY	D8-D01861	2	48.00	021300077	*****5488	01/15/2013
DIETZ, JUSTIN	D8-D02134	2	19.00	021300077	*****8333	01/15/2013
DOHRING, JR., DAVID	D8-722729401	2	19.00	222381248	****9003	01/15/2013
FARNSWORTH, KATHY	D8-D03396	2	39.00	021313103	******1993	01/15/2013
FERINGTON, KAREN	D8-D02853	2	19.00	021300077	*****7247	01/15/2013
FLYNN, COLIN	D8-D03162	2	19.00	222370440	*****7483	01/15/2013
FOURNIER, JOHN	D8-D02383	2	19.00	222371054	******6507	01/15/2013
FOX, TERESA	D8-A02774	2	19.00	222371054	******6209	01/15/2013
GRIFFIN, KIM	D8-D01302	2	19.00	222370440	******3469	01/15/2013
HARDTER, JANET	D8-D03065	2	39.00	022000046	******4910	01/15/2013
HARRINGTON, FELICCIA	D8-D02299	2	39.00	222381293	**********0138	01/15/2013
HARRINGTON, MARIA	D8-D02897	2	39.00	021300077	*****0729	01/15/2013
HARTMAN, ANDREA	D8-D02358	2	29.00	222370440	******7156	01/15/2013
HARTMAN, ELAINE	D8-D02310	2	10.67	222370440	******1791	01/15/2013
JOHNSON, FARRELL	D8-D03589	2	19.00	222381293	**9901	01/15/2013
KAPUSCINSKI, JULIE	D8-D03398	2	59.00	021300077	*****9751	01/15/2013
KATHKE, ANTHONY	D8-D02072	2	19.00	222370440	******6960	01/15/2013
KATHKE, KELLEY	D8-D02062	2	19.00	222370440	******6960	01/15/2013
KELLEY, CINDY	D8-A04862	2	28.17	022305770	*****2550	01/15/2013
KERRISSEY, KRISTA	D8-D03112	2	19.00	222381293	**********0128	01/15/2013
KNOX, KEVIN	D8-C01464	2	79.00	222370440	******0879	01/15/2013
KULIGOWSKI, JUNE C O KIM	D8-C01642	2	42.00	222381248	****3000	01/15/2013
LANTERNIER, CHARLENE	D8-D03417	2	23.08	222370440	******5591	01/15/2013
LARGIS, DARYL	D8-D03255	2	19.00	022000046	******1477	01/15/2013
LATINI, SHAWN	D8-D01356	2	36.42	222381293	**********7003	01/15/2013
LAWRENCE, KRISTEN	D8-D03460	2	68.00	021000322	********9509	01/15/2013
LEWIS, AARON	D8-A02649	2	29.00	021300077	*****3595	01/15/2013
LEWIS, MELINDA	D8-A02642	2	18.17	021300077	*****3595	01/15/2013
LIS, DARA	D8-D02652	2	59.00	222370440	********9933	01/15/2013
LUTE, JUSTIN	D8-D01850	2	19.00	222381293	*****0010	01/15/2013
MANHARDT, KRISTIN	D8-D01444	2	19.00	222381293	**********2443	01/15/2013
MANHARDT, SUE	D8-D01578	2	29.00	222381293	**********2443	01/15/2013
MASTERS, ANNA	D8-D03381	2	49.00	222381248	****0005	01/15/2013
MATYJAS, MICHELLE	D8-D02450	2	19.00	222381400	**********0004	01/15/2013
MCKAY, WENDY	D8-D02068	2	29.00	222381293	**********8441	01/15/2013
MCKINNEY, DAVID	D8-D03223	2	19.00	222381293	**********4565	01/15/2013
MCKINNEY, JANICE	D8-D03224	2	19.00	222381293	**********4565	01/15/2013
MELLOTT, RACHEL	D8-D03998	2	19.00	222381400	*****8100	01/15/2013
MILLEN, ELIZABETH	D8-D02687	2	19.00	222371054	******7217	01/15/2013
MIOSI, JOE	D8-D01787	2	19.00	222381293	*****0013	01/15/2013
MOYLAN, ARLENE	D8-D03245	2	19.00	222370440	******2483	01/15/2013
MYERS, SHANDA	D8-D02867	2	19.00	222381293	**********4964	01/15/2013
MYERS, TRISHA	D8-D02726	2	39.00	021313103	******1234	01/15/2013
NEDEN, KIM	D8-D03553	2	59.00	021300077	*****2737	01/15/2013
NEIDRAUER, BETH	D8-D01645	2	42.00	222370440	******5217	01/15/2013
NEIDRAUER, RYAN	D8-D01652	2	50.00	222381293	********0019	01/15/2013
NEIDRAUER, SARAH	D8-D01644	2	29.00	222370440	******5217	01/15/2013
NELSON, ELLEN	D8-A03260	2	19.00	222381293	*****0018	01/15/2013
NEVINS, HENRY	D8-A03719	2	19.00	222381293	********0012	01/15/2013
PASZKO, WENDY	D8-D01477	2	39.00	022000839	********9716	01/15/2013
PATTERSON, JODI	D8-D02327	2	49.00	222370440	******4534	01/15/2013
PIXLEY, TRACY	D8-D03999	2	19.00	222381400	******0056	01/15/2013
POLLOW, ERICA	D8-D01794	2	39.00	222370440	******7359	01/15/2013
POPOVICH, JEFFREY	D8-D03008	2	19.00	021313103	******5259	01/15/2013
POPOVICH, STEVE	D8-D01846	2	19.00	222370440	******7032	01/15/2013
RAMOS, LUIS	D8-D02760	2	19.00	022000046	******1920	01/15/2013
REARDON, JOHN	D8-D03933	2	58.00	222370440	******7564	01/15/2013
REINARD, DORIS	D8-D02925	2	19.00	222381248	****3005	01/15/2013
RITCHIE, JASON	D8-D02573	2	19.00	021313103	******1609	01/15/2013
ROBERT, KIMBERLY	D8-D01618	2	19.00	222370440	******7034	01/15/2013
ROBINSON, MAREN	D8-D02688	2	19.00	222370440	********1159	01/15/2013
ROBINSON, RICHARD	D8-D02468	2	38.00	222381293	*****0091	01/15/2013
RUBERT, FRANK	D8-A03754	2	19.00	022000046	******2070	01/15/2013
RUBERT, KRISTEN	D8-A03759	2	19.00	022000046	******2070	01/15/2013
SALMONS, DENISE	D8-C01418	2	39.00	222381293	**********5401	01/15/2013
SANTORO, DAWN	D8-D02947	2	59.00	222381293	*****0015	01/15/2013
SCHOELLES, CHRISTIE	D8-D02503	2	19.00	021000322	********5658	01/15/2013
SEILER, SAM	D8-D03491	2	19.00	222370440	******1792	01/15/2013
SHANLEY, PATTY	D8-A02880	2	39.00	021300077	*****5035	01/15/2013
SLONINA, DONNA	D8-D03056	2	19.00	021313103	******6172	01/15/2013
SPONAUGLE, DALE	D8-D01309	2	49.00	222370440	***2443	01/15/2013
TAYLOR, AMY	D8-D03183	2	19.00	222370440	******2952	01/15/2013
THURSTON, JESSICA	D8-D03143	2	19.00	222371054	******2095	01/15/2013
TRAVERSONE, JOHN P	D8-D03355	2	19.00	222370440	********8564	01/15/2013
TRUAX, CHRISTINE	D8-D02300	2	19.00	222381293	*****0016	01/15/2013
WAGNER, KRISTINA	D8-D01614	2	49.00	222381293	*7471	01/15/2013
WALL, JESSICA	D8-D02875	2	19.00	222080277	**********5510	01/15/2013
WEAVER, RANDY	D8-D01827	2	19.00	222370440	******3965	01/15/2013
WHITFORD, MELINDA	D8-717431701	2	49.00	222370440	******9606	01/15/2013
WITKOP, MICHELLE	D8-D03212	2	39.00	222381293	*****0016	01/15/2013
WOLKIEWICZ, JOSEPH	D8-D01263	2	19.00	222381293	**********4322	01/15/2013
WRAY, CATHY	D8-D02017	2	59.00	022000839	*****7550	01/15/2013
ZASTROW, MICHAEL	D8-D01499	2	19.00	222381293	*****0061	01/15/2013
	Count:  108	Total:	3339.48

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CARMER, ANDREW	D8-D02966	2	19.00		*************7249	Invalid Bank Route/Transit	01/15/2013
JENSEN, JEFFREY	D8-D02223	2	19.00		******2155	Invalid Bank Route/Transit	01/15/2013
	Count:  2	Total:	38.00