07/22/2013

06:43:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDALLAH, NICHOLAS	PK-16774	A	25.00	071909363	******4009	07/23/2013
ADAMS, TIMOTHY	PK-15915	A	25.00	071923909	******2319	07/23/2013
AHMED, SHABNAM	PK-16511	A	35.00	271972572	******8974	07/23/2013
ALANIS, DIANA	PK-15695	A	35.00	071900760	***7118	07/23/2013
ALLEN, LISA	PK-14886	A	25.00	071923213	**0237	07/23/2013
ALLEN, MICHELLE	PK-15457	A	25.00	071025661	******8682	07/23/2013
BARRETT, DAVID	PK-16160	A	35.00	071000013	*****9826	07/23/2013
BASS, EVELYN	PK-13711	A	15.00	071923213	****8601	07/23/2013
BAUTISTA, MARY	PK-15065	A	46.95	071025661	******2296	07/23/2013
BECK, MICAH	PK-16294	A	35.00	071000013	*****3366	07/23/2013
BOLS, DEBBIE	PK-14311	A	25.00	071923213	****7301	07/23/2013
BRILEY, WENDY	PK-13037	A	35.00	071000013	*****4354	07/23/2013
BROZEK, SANDRA	PK-13950	A	35.00	071025661	*****2602	07/23/2013
BROZOVICH, KELLY	PK-13324	A	39.95	071025661	******6596	07/23/2013
BYRD, HEATHER	PK-15109	A	54.00	271982290	******8134	07/23/2013
CAMPBELL, CYNDI	PK-14751	A	34.95	071025661	******2548	07/23/2013
CAMPBELL, MICHAEL	PK-13038	A	55.00	071901604	******7657	07/23/2013
CAPODICE, SHAWN	PK-13874	A	45.00	071909363	******2007	07/23/2013
CASTILLO, MARK	PK-16413	A	35.00	071923213	***7656	07/23/2013
CHYTRACEK, CASSIE	PK-16536	A	35.00	071025661	*****0176	07/23/2013
CLARK, DAN	PK-13565	A	45.00	071025661	******8220	07/23/2013
CLARK, DAVID	PK-16727	A	25.00	071000013	*****7277	07/23/2013
CLARKE, CAROL	PK-16173	A	25.00	071926362	****5123	07/23/2013
CLENNON, DIANE	PK-15724	A	29.95	071025661	*****0373	07/23/2013
CONNOR, BREANNE	PK-17022	A	49.00	071000013	*********1076	07/23/2013
CONNOR, KRISTEN	PK-15178	A	25.00	071104427	***6989	07/23/2013
CREASMAN, CINDY	PK-15023	A	35.00	271972572	******0244	07/23/2013
CROCKETT, BETH	PK-16789	A	82.75	071000013	*****3556	07/23/2013
CULLEN, TOM	PK-12024	A	25.00	071921891	******8931	07/23/2013
DAY, AIMEE	PK-15833	A	25.00	071900760	******0139	07/23/2013
DEMASO, TIANA	PK-15291	A	25.00	071104427	***0932	07/23/2013
DORICK, KAREN	PK-13719	A	35.00	071923213	****2401	07/23/2013
DOYLE, VICTORIA	PK-15346	A	35.00	271972572	******3121	07/23/2013
DZIUBA, JODI	PK-13907	A	25.00	071923213	***5534	07/23/2013
EVANS, TIFFANY	PK-13573	A	20.00	071104427	***5674	07/23/2013
FABIAN, SUSAN	PK-16192	A	45.00	071025661	******2083	07/23/2013
FLEMING, MARIANNE	PK-15465	A	36.95	071025661	******4760	07/23/2013
FONCK, AMANDA	PK-14647	A	25.00	071104427	***4417	07/23/2013
FOX, JOHN	PK-16679	A	30.00	071025661	******6413	07/23/2013
FRAZIER, KATHY	PK-16524	A	36.95	071025661	******3502	07/23/2013
FRIANT, KATHY	PK-11429	A	35.00	071900595	***4945	07/23/2013
GAMBOSI, SCOTT	PK-16169	A	35.00	071923213	***0901	07/23/2013
GARAPOLO, TONY	PK-16162	A	44.90	071104427	***4288	07/23/2013
GARCIA, MARIELA	PK-GARCI	A	46.95	071000013	*****5380	07/23/2013
GIERCH, CARRIE	PK-14889	A	25.00	071025661	******2842	07/23/2013
GROVES, KATIE	PK-16133	A	35.00	071904290	**9096	07/23/2013
GUY, JULIE	PK-13414	A	34.95	071923213	***6044	07/23/2013
HALLORAN, JOHN	PK-15982	A	25.00	071923909	******7840	07/23/2013
HANN, MATTHEW	PK-12442	A	20.00	071000013	*****9505	07/23/2013
HARPER, BERNADETTE	PK-12695	A	34.95	071000013	*****1539	07/23/2013
HARRIS, JANICE	PK-15385	A	25.00	071025661	******3472	07/23/2013
HAWKINS, MARK	PK-16766	A	29.95	071900595	******7285	07/23/2013
HENBEST, SHAWN	PK-16296	A	25.00	071909091	******8149	07/23/2013
HENDERSON, BRUCE	PK-16012	A	36.95	071900595	******9663	07/23/2013
HERNANDEZ, CLAUDIA	PK-16986	A	48.90	071025661	******9316	07/23/2013
HETH, SHELLY	PK-14447	A	35.00	071025661	****2861	07/23/2013
HOELSCHER, MONICA	PK-16920	A	34.95	271078719	*********5637	07/23/2013
HOLLOWAY, VANESSA	PK-15716	A	35.00	071025661	******4364	07/23/2013
HOUGH, JESSICA	PK-13794	A	45.00	071921846	***9690	07/23/2013
HOWE, MARY	PK-13007	A	54.95	071923213	***4390	07/23/2013
HUDSON, DEAN	PK-15317	A	44.95	071025661	******4843	07/23/2013
INCEKARA, JENNY	PK-14236	A	25.00	071025661	******4364	07/23/2013
JEFFRIES, BOB	PK-15520	A	34.95	071909363	******6000	07/23/2013
JOHNSON, BRANDON	PK-16379	A	25.00	271972572	******8554	07/23/2013
JOHNSON, MICHAEL	PK-16898	A	25.00	071901604	******2290	07/23/2013
JONES, SARAH	PK-13971	A	20.00	071901604	******5941	07/23/2013
JONES, STEPHANIE	PK-16498	A	25.00	241070417	******2583	07/23/2013
KEARNEY, JULIA	PK-12961	A	25.00	071074528	******1560	07/23/2013
KOEHLER, COURTNEY	PK-15104	A	35.00	271972572	******1245	07/23/2013
KOHLER, DAVE	PK-10180	A	55.00	271972572	******8661	07/23/2013
KOZDRAS, DOREEN	PK-14059	A	35.00	071000013	*****7010	07/23/2013
KREIS, JEFF	PK-16810	A	45.00	071000013	*********0216	07/23/2013
KROVIAK, JOHN	PK-14328	A	35.00	071025661	******5513	07/23/2013
KUNKLE, LYNETTE	PK-16050	A	25.00	314074269	****4304	07/23/2013
KURTZ, BELINDA	PK-14923	A	35.00	271975566	*****7005	07/23/2013
LEZZA, JANINE	PK-15590	A	35.00	071000013	*****5013	07/23/2013
LINDEMANN, PAMELA	PK-16644	A	25.00	071104427	***2355	07/23/2013
LOGAN, KIM	PK-15046	A	44.95	071923213	***5899	07/23/2013
MACKEY, DENISE	PK-13371	A	54.95	071104427	***1584	07/23/2013
MANGAN, PAUL	PK-14431	A	35.00	071025661	******7098	07/23/2013
MANTHEY, JAMES	PK-16526	A	35.00	071025661	***3602	07/23/2013
MARTINEZ, PEDRO	PK-14815	A	35.00	071923213	***2841	07/23/2013
MCCLAIN, JULIE	PK-16530	A	35.00	071025661	***1091	07/23/2013
MCCOMB, JOANN	PK-16677	A	25.00	071923213	***5598	07/23/2013
MCDONALD, BETH	PK-10053	A	35.00	071923213	***2365	07/23/2013
MCGINNIS, LESLIE	PK-16488	A	35.00	071000013	*****9928	07/23/2013
MCGRATH, CHRISTY	PK-15917	A	55.00	071000013	*****3192	07/23/2013
MILLER, AMANDA	PK-14910	A	54.00	071923909	******8118	07/23/2013
MILLER, LISA	PK-14079	A	54.00	071000013	*****3307	07/23/2013
MILTON, AMANDA	PK-16996	A	37.00	071000013	*****1578	07/23/2013
MOHLKE, LESLIE	PK-13073	A	35.00	071923213	***6064	07/23/2013
MOUDRY, KATIE	PK-15848	A	25.00	071001180	*****0141	07/23/2013
MULCAHY, SEAN	PK-16818	A	36.95	071000013	*****3028	07/23/2013
MUNARI, VICKI	PK-15574	A	64.95	071104427	***7381	07/23/2013
MURPHY, KRISTEN	PK-16403	A	25.00	071926362	****4276	07/23/2013
NEEDHAM, ANITA	PK-15231	A	44.95	071025661	******2716	07/23/2013
NETEMEYER, KATHERINE	PK-14042	A	25.00	071025661	******0139	07/23/2013
NICKEL, TAMMY	PK-15112	A	25.00	071909363	******5008	07/23/2013
OCONELL, COLLEEN	PK-OCONELL-TA	A	19.00	071909363	******0001	07/23/2013
ORLANDO, VICKI	PK-16497	A	25.00	071025661	******6656	07/23/2013
PAIGE, TRARINA	PK-16251	A	36.95	071000013	*****6330	07/23/2013
PENCE, JONY	PK-13595	A	15.00	041200050	******1815	07/23/2013
PENCE, JONY	PK-15750	A	35.00	041200050	******1815	07/23/2013
PETERSON, RON	PK-16158	A	45.00	071923213	***1057	07/23/2013
PFIEFFER, JEFF	PK-11226	A	45.00	071000013	*********0492	07/23/2013
PHILLIPS, SHANDRA	PK-17029	A	25.00	071000013	*****3670	07/23/2013
PISTERZI, KIMBERLY	PK-15621	A	44.95	271972572	******3339	07/23/2013
POINTER, RALYNN	PK-11458	A	40.00	071000013	*****2758	07/23/2013
POULSEN, HEATHER	PK-15363	A	35.00	071923213	***1368	07/23/2013
PULLARA INC, MARY SUE	PK-16859	A	35.00	071923213	***5328	07/23/2013
ROBERTS, LINDSEY	PK-16256	A	35.00	071909363	******6000	07/23/2013
RODRIGUEZ, BEN	PK-14136	A	35.00	271070801	******6660	07/23/2013
ROUSKEY, JASON	PK-11134	A	44.90	071000013	*****0710	07/23/2013
RUGGERI, JEANINE	PK-15424	A	25.00	071025661	******6904	07/23/2013
SAWIN, TINA	PK-14381	A	35.00	071104427	***2150	07/23/2013
SCHEIDT, MELISSA	PK-14119	A	35.00	071000013	******9342	07/23/2013
SCHIRO, NICHOLAS	PK-16166	A	25.00	071025661	******4141	07/23/2013
SCHLAPPI, SARAH	PK-13816	A	25.00	071901604	******3567	07/23/2013
SCHMIDT, RON	PK-16525	A	35.00	071025661	*****1167	07/23/2013
SCHWEISBERGER, LISA	PK-16683	A	25.00	071025661	******6874	07/23/2013
SEKULA, WARREN	PK-14496	A	40.00	071000013	*****1821	07/23/2013
SENFFNER, ANGELA	PK-16858	A	36.95	071926362	****2809	07/23/2013
SLEDD, TERRY	PK-14847	A	35.00	071104427	***0886	07/23/2013
SMITH, ERIK	PK-16063	A	34.95	071104427	***3895	07/23/2013
SMITH, KEVIN	PK-14809	A	35.00	071000013	*****4701	07/23/2013
SMITH, SARAH	PK-16429	A	25.00	071000013	*****7208	07/23/2013
SPANGLER, CHRISTINE	PK-16552	A	25.00	071025661	******2710	07/23/2013
STABILE, BENNY	PK-164266	A	55.00	071025661	******0632	07/23/2013
SURGES, AMANDA	PK-15113	A	25.00	071025661	******4736	07/23/2013
SYED, HASSNAIN	PK-14578	A	35.00	071909363	******5000	07/23/2013
TATE, KIMBERLY	PK-16193	A	20.00	271986720	****0012	07/23/2013
THOMPSON, HEATHER	PK-12172	A	55.00	071025661	***3910	07/23/2013
TINOCO, RAQUEL	PK-15211	A	54.00	071025661	******2209	07/23/2013
TOOLEY, LYNN	PK-15473	A	25.00	071901604	******9208	07/23/2013
TOVO, MARIA	PK-16236	A	25.00	271972572	******9598	07/23/2013
TRIBE, BECKY	PK-15492	A	55.00	071909091	******1134	07/23/2013
ULLRICH, MEGAN	PK-16867	A	36.95	071000013	*****9443	07/23/2013
UNDERHILL, TERRI	PK-14769	A	35.00	271070801	******9774	07/23/2013
URIBE, CYSTAL	PK-16883	A	25.00	071000013	*****0527	07/23/2013
VISOCKIS, BEVERLY	PK-15992	A	25.00	071000013	*****2914	07/23/2013
WAJDA, NICHOLE	PK-16665	A	25.00	314074269	****6192	07/23/2013
WIENC, JEN	PK-14777	A	35.00	071112066	******1696	07/23/2013
WIENKE, CORRINE	PK-16835	A	36.95	071923213	***2766	07/23/2013
WILSON, CHRISTINA	PK-16837	A	25.00	071924775	*****3135	07/23/2013
ZAVALA, SERGIO	PK-16846	A	36.95	271972572	******7911	07/23/2013
	Count:  145	Total:	5033.10

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	07/23/2013
VOGRIN, JILL	PK-13704	A	45.00	6331060	***1218	Invalid Bank Route/Transit	07/23/2013
	Count:  2	Total:	80.00