04/22/2013

06:44:18

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	04/23/2013
AHMED, SHABNAM	PK-16511	A	35.00	271972572	******7752	04/23/2013
ALANIS, DIANA	PK-15695	A	35.00	071900760	***7118	04/23/2013
ALLEN, LISA	PK-14886	A	25.00	071923213	**0237	04/23/2013
ALLEN, MICHELLE	PK-15457	A	25.00	071025661	******8682	04/23/2013
BARRETT, DAVID	PK-16160	A	35.00	071000013	*****9826	04/23/2013
BASS, EVELYN	PK-13711	A	15.00	071923213	****8601	04/23/2013
BAUTISTA, MARY	PK-15065	A	35.00	071025661	******2296	04/23/2013
BECK, MICAH	PK-16294	A	35.00	071000013	*****3366	04/23/2013
BOLS, DEBBIE	PK-14311	A	25.00	071923213	****7301	04/23/2013
BOTH, SARAH	PK-15908	A	25.00	071104427	***2339	04/23/2013
BRANNEN, ANGELA	PK-16509	A	55.00	071025661	***0617	04/23/2013
BRILEY, WENDY	PK-13037	A	35.00	071000013	*****4354	04/23/2013
BROWNING, MARY	PK-12189	A	34.95	071025661	***2451	04/23/2013
BROZEK, SANDRA	PK-13950	A	35.00	071025661	*****2602	04/23/2013
BROZOVICH, KELLY	PK-13324	A	39.95	071025661	******6596	04/23/2013
BYRD, HEATHER	PK-15109	A	54.00	271982290	******8134	04/23/2013
CAMPBELL, CYNDI	PK-14751	A	34.95	071025661	******2548	04/23/2013
CAMPBELL, MICHAEL	PK-13038	A	55.00	071901604	******7657	04/23/2013
CAPODICE, SHAWN	PK-13874	A	45.00	071909363	******2007	04/23/2013
CASTILLO, MARK	PK-16413	A	35.00	071923213	***7656	04/23/2013
CHYTRACEK, CASSIE	PK-16536	A	35.00	071025661	*****0176	04/23/2013
CLARK, DAN	PK-13565	A	45.00	071025661	******8220	04/23/2013
CLARK, DAVID	PK-16214	A	25.00	071000013	*****7277	04/23/2013
CLARKE, CAROL	PK-16173	A	25.00	071926362	****5123	04/23/2013
CLENNON, DIANE	PK-15724	A	29.95	071025661	*****0373	04/23/2013
COLEMAN, BETTY	PK-15737	A	25.00	271188081	******0790	04/23/2013
CONNOR, BREANNE	PK-17022	A	49.00	071000013	*********1076	04/23/2013
CONNOR, KRISTEN	PK-15178	A	25.00	071104427	***6989	04/23/2013
CONSIGLIO, SUE	PK-15212	A	25.00	071926362	***6464	04/23/2013
CREASMAN, CINDY	PK-15023	A	35.00	271972572	******0244	04/23/2013
CULLEN, TOM	PK-12024	A	25.00	071921891	******8931	04/23/2013
DAY, AIMEE	PK-15833	A	25.00	071900760	******0139	04/23/2013
DELROSA, CARMEN	PK-16112	A	25.00	071103619	********6190	04/23/2013
DEMASO, TIANA	PK-15291	A	25.00	071104427	***0932	04/23/2013
DORICK, KAREN	PK-13719	A	35.00	071923213	****2401	04/23/2013
DOYLE, VICTORIA	PK-15346	A	35.00	271972572	******3121	04/23/2013
DZIUBA, JODI	PK-13907	A	25.00	071923213	***5534	04/23/2013
EBEL, RENEE	PK-16885	A	35.00	271972912	*****8512	04/23/2013
EVANS, TIFFANY	PK-13573	A	20.00	071104427	***5674	04/23/2013
FABIAN, SUSAN	PK-16192	A	45.00	071025661	******2083	04/23/2013
FAIRBAIM, GABRIELLE	PK-15646	A	34.95	071000013	*****1297	04/23/2013
FEINER, BRIAN	PK-15347	A	35.00	071923213	***8401	04/23/2013
FLEMING, MARIANNE	PK-15465	A	36.95	071025661	******4760	04/23/2013
FONCK, AMANDA	PK-14647	A	25.00	071104427	***4417	04/23/2013
FOX, JOHN	PK-12240	A	30.00	071025661	******6413	04/23/2013
FRAZIER, KATHY	PK-16524	A	40.00	071025661	******3502	04/23/2013
FRIANT, KATHY	PK-11429	A	35.00	071900595	***4945	04/23/2013
GAMBOSI, SCOTT	PK-16169	A	35.00	071923213	***0901	04/23/2013
GARAPOLO, TONY	PK-16162	A	44.90	071104427	***4288	04/23/2013
GARCIA, MAKIELA	PK-16988	A	35.00	071000013	*********0110	04/23/2013
GIERCH, CARRIE	PK-14889	A	25.00	071025661	******2842	04/23/2013
GROVES, KATIE	PK-16133	A	35.00	071904290	**9096	04/23/2013
GUY, JULIE	PK-13414	A	34.95	071923213	***6044	04/23/2013
HALLORAN, JOHN	PK-15982	A	25.00	071923909	*****7840	04/23/2013
HANN, MATTHEW	PK-12442	A	20.00	071000013	*****9505	04/23/2013
HARPER, BERNADETTE	PK-12695	A	34.95	071000013	*****1539	04/23/2013
HARRIS, JANICE	PK-15385	A	25.00	071025661	******3472	04/23/2013
HAWKINS, MARK	PK-15130	A	29.95	071900595	******7285	04/23/2013
HENBEST, SHAWN	PK-16296	A	25.00	071909091	******8149	04/23/2013
HENDERSON, BRUCE	PK-16012	A	36.95	071900595	******9663	04/23/2013
HERNANDEZ, CLAUDIA	PK-16986	A	48.90	071025661	******9316	04/23/2013
HETH, SHELLY	PK-14447	A	35.00	071025661	****2861	04/23/2013
HILT, NEENA	PK-15780	A	19.00	271972572	******8490	04/23/2013
HOELSCHER, MONICA	PK-16920	A	34.95	271078719	*********5637	04/23/2013
HOLLOWAY, VANESSA	PK-15716	A	35.00	071025661	******4364	04/23/2013
HOUGH, JESSICA	PK-13794	A	45.00	071921846	***9690	04/23/2013
HOWE, MARY	PK-13007	A	54.95	071923213	***4390	04/23/2013
HUDSON, DEAN	PK-15317	A	44.95	071025661	******4843	04/23/2013
INCEKARA, JENNY	PK-14236	A	25.00	071025661	******4364	04/23/2013
JEFFRIES, BOB	PK-15520	A	34.95	071909363	******6000	04/23/2013
JOHNSON, BRANDON	PK-16379	A	25.00	271972572	******8554	04/23/2013
JOHNSON, MICHAEL	PK-16898	A	25.00	071901604	******2290	04/23/2013
JONES, SARAH	PK-13971	A	20.00	071901604	******5941	04/23/2013
JONES, STEPHANIE	PK-16498	A	25.00	241070417	******2583	04/23/2013
KAPALA, NICOLE	PK-16110	A	35.00	071025661	******7794	04/23/2013
KEARNEY, JULIA	PK-12961	A	25.00	071074528	******1560	04/23/2013
KOEHLER, COURTNEY	PK-15104	A	35.00	271972572	******1245	04/23/2013
KOHLER, DAVE	PK-10180	A	55.00	271972572	******8661	04/23/2013
KOZDRAS, DOREEN	PK-14059	A	35.00	071000013	*****7010	04/23/2013
KREIS, JEFF	PK-16810	A	45.00	071000013	*********0216	04/23/2013
KROVIAK, JOHN	PK-14328	A	35.00	071025661	******5513	04/23/2013
KUNKLE, LYNETTE	PK-16050	A	25.00	314074269	****4304	04/23/2013
KURTZ, BELINDA	PK-14923	A	35.00	271975566	*****7005	04/23/2013
LEZZA, JANINE	PK-15590	A	35.00	071000013	*****5013	04/23/2013
LOGAN, KIM	PK-15046	A	44.95	071923213	***5899	04/23/2013
MACKEY, DENISE	PK-13371	A	54.95	071104427	***1584	04/23/2013
MANGAN, PAUL	PK-14431	A	35.00	071025661	******7098	04/23/2013
MANTHEY, JAMES	PK-16526	A	35.00	071025661	***3602	04/23/2013
MARTINEZ, PEDRO	PK-14815	A	35.00	071923213	***2841	04/23/2013
MCCLAIN, JULIE	PK-16530	A	35.00	071025661	***1091	04/23/2013
MCDONALD, BETH	PK-10053	A	35.00	071923213	***2365	04/23/2013
MCGINNIS, LESLIE	PK-16488	A	35.00	071909091	******8260	04/23/2013
MCGRATH, CHRISTY	PK-15917	A	55.00	071000013	*****3192	04/23/2013
MCKAY, KATIE	PK-15777	A	35.00	071025661	******6767	04/23/2013
MCKENDRY, ALICIA	PK-15638	A	44.95	071025661	******9765	04/23/2013
MILLER, AMANDA	PK-14910	A	54.00	071923909	******8118	04/23/2013
MILLER, LISA	PK-14079	A	54.00	071000013	*****3307	04/23/2013
MILTON, AMANDA	PK-16996	A	37.00	071000013	*****1578	04/23/2013
MOHLKE, LESLIE	PK-13073	A	35.00	071923213	***6064	04/23/2013
MORIARTY, COLLEEN	PK-11479	A	64.00	071901604	******6385	04/23/2013
MOUDRY, KATIE	PK-15848	A	25.00	071001180	*****0141	04/23/2013
MUNARI, VICKI	PK-15574	A	64.95	071104427	***7381	04/23/2013
MUNSELL, JENNIFER	PK-14625	A	35.00	071904290	**6792	04/23/2013
MURPHY, KRISTEN	PK-16403	A	25.00	071926362	****4276	04/23/2013
NEEDHAM, ANITA	PK-15231	A	44.95	071025661	******2716	04/23/2013
NETEMEYER, KATHERINE	PK-14042	A	25.00	071025661	******0139	04/23/2013
NICKEL, TAMMY	PK-15112	A	25.00	071909363	******5008	04/23/2013
OCONELL, COLLEEN	PK-OCONELL-TA	A	19.00	071909363	******0001	04/23/2013
ORLANDO, VICKI	PK-16497	A	25.00	071025661	******6656	04/23/2013
PAIGE, TRARINA	PK-16251	A	25.00	071000013	*****6330	04/23/2013
PENCE, JONY	PK-13595	A	15.00	041200050	******1815	04/23/2013
PENCE, JONY	PK-15750	A	35.00	041200050	******1815	04/23/2013
PETERSON, RON	PK-16158	A	45.00	071923213	***1057	04/23/2013
PFIEFFER, JEFF	PK-11226	A	45.00	071000013	*********0492	04/23/2013
PHILLIPS, SHANDRA	PK-17029	A	25.00	071000013	*****3670	04/23/2013
PISTERZI, KIMBERLY	PK-15621	A	44.95	271972572	******3339	04/23/2013
POINTER, RALYNN	PK-11458	A	40.00	071000013	*****2758	04/23/2013
PORZEL, MATT	PK-15345	A	25.00	071000013	*****7711	04/23/2013
POULSEN, HEATHER	PK-15363	A	35.00	071923213	***1368	04/23/2013
PULLARA INC, MARY SUE	PK-16859	A	35.00	071923213	***5328	04/23/2013
RICHARDSON-LEGG, TRACY	PK-11193	A	29.95	071104427	***8230	04/23/2013
ROBERTS, LINDSEY	PK-16256	A	35.00	071909363	******6000	04/23/2013
RODRIGUEZ, BEN	PK-14136	A	35.00	271070801	******6660	04/23/2013
ROUSKEY, JASON	PK-11134	A	44.90	071000013	*****0710	04/23/2013
RUGGERI, JEANINE	PK-15424	A	25.00	071025661	******6904	04/23/2013
SAWIN, TINA	PK-14381	A	35.00	071104427	***2150	04/23/2013
SCHEIDT, MELISSA	PK-14119	A	35.00	071000013	******9342	04/23/2013
SCHIRO, NICHOLAS	PK-16166	A	25.00	071025661	******4141	04/23/2013
SCHLAPPI, SARAH	PK-13816	A	25.00	071901604	******3567	04/23/2013
SCHMIDT, RON	PK-16525	A	35.00	071025661	*****1167	04/23/2013
SCHWEISBERGER, LISA	PK-14029	A	25.00	071025661	******6874	04/23/2013
SEKULA, WARREN	PK-14496	A	40.00	071000013	*****1821	04/23/2013
SENFFNER, ANGELA	PK-16858	A	36.95	071926362	****2809	04/23/2013
SLEDD, TERRY	PK-14847	A	35.00	071104427	***0886	04/23/2013
SMITH, ERIK	PK-16063	A	34.95	071104427	***3895	04/23/2013
SMITH, KEVIN	PK-14809	A	35.00	071000013	*****4701	04/23/2013
SMITH, SARAH	PK-16429	A	25.00	071000013	*****7208	04/23/2013
SOTO, AYDA	PK-14021	A	25.00	271071321	******6609	04/23/2013
SPANGLER, CHRISTINE	PK-16552	A	25.00	071025661	******2710	04/23/2013
STABILE, BENNY	PK-164266	A	55.00	071025661	******0632	04/23/2013
SURGES, AMANDA	PK-15113	A	25.00	071025661	******4736	04/23/2013
SYED, HASSNAIN	PK-14578	A	35.00	071909363	******5000	04/23/2013
TATE, KIMBERLY	PK-16193	A	20.00	271986720	****0012	04/23/2013
THOMPSON, HEATHER	PK-12172	A	55.00	071025661	***3910	04/23/2013
TINOCO, RAQUEL	PK-15211	A	35.00	071025661	******2209	04/23/2013
TOOLEY, LYNN	PK-15473	A	25.00	071901604	******9208	04/23/2013
TOVO, MARIA	PK-16236	A	25.00	271972572	******9598	04/23/2013
TRIBE, BECKY	PK-15492	A	55.00	071909091	******1134	04/23/2013
UNDERHILL, TERRI	PK-14769	A	35.00	271070801	******9774	04/23/2013
URIBE, CYSTAL	PK-16883	A	25.00	071000013	*****0527	04/23/2013
WIENC, JEN	PK-14777	A	35.00	071112066	******1696	04/23/2013
WIENKE, CORRINE	PK-16835	A	25.00	071923213	***2766	04/23/2013
WILSON, CHRISTINA	PK-16837	A	25.00	071924775	*****3135	04/23/2013
ZAVALA, SERGIO	PK-16846	A	36.95	271972572	******7911	04/23/2013
	Count:  155	Total:	5295.50

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	04/23/2013
VOGRIN, JILL	PK-13704	A	45.00	6331060	***1218	Invalid Bank Route/Transit	04/23/2013
	Count:  2	Total:	80.00