10/21/2013
09:22:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDALLAH, NICHOLAS PK-16774 5 20.00 071909363 ******4009 10/22/2013
ADAMS, TIMOTHY PK-15915 5 20.00 071923909 ******2319 10/22/2013
ALANIS, DIANA PK-15695 5 20.00 071900760 ***7118 10/22/2013
ALLEN, MICHELLE PK-15457 5 20.00 071025661 ******8682 10/22/2013
BARRETT, STEPHANIE PK-16160 5 20.00 071000013 *****9826 10/22/2013
BASS, EVELYN PK-13711 5 20.00 071923213 ****8601 10/22/2013
BAUTISTA, MARY PK-15065 5 20.00 071025661 ******2296 10/22/2013
BECK, MICAH PK-16294 5 20.00 071000013 *****3366 10/22/2013
BEJLOVEC, JEANNINE PK-16477 5 20.00 071025661 ******9073 10/22/2013
BOLS, DEBBIE PK-14311 5 20.00 071923213 ****7301 10/22/2013
BRAUER, DAINE PK-16597 5 20.00 071000013 *********9394 10/22/2013
BRILEY, WENDY PK-13037 5 20.00 071000013 *****4354 10/22/2013
BROZEK, SANDRA PK-13950 5 20.00 071025661 *****2602 10/22/2013
BROZOVICH, KELLY PK-13324 5 20.00 071025661 ******6596 10/22/2013
BYRD, HEATHER PK-15109 5 20.00 271982290 ******8134 10/22/2013
CAMPBELL, CYNDI PK-14751 5 20.00 071025661 ******2548 10/22/2013
CAMPBELL, MICHAEL PK-13038 5 20.00 071901604 ******7657 10/22/2013
CAPODICE, SHAWN PK-13874 5 20.00 071909363 ******2007 10/22/2013
CASTILLO, MARK PK-16413 5 20.00 071923213 ***7656 10/22/2013
CLARK, DAN PK-13565 5 20.00 071025661 ******8220 10/22/2013
CLARK, DAVID PK-16727 5 20.00 071000013 ******9518 10/22/2013
CLARKE, CAROL PK-16173 5 20.00 071926362 ****5123 10/22/2013
CLENNON, DIANE PK-15724 5 20.00 071025661 *****0373 10/22/2013
CONNOR, BREANNE PK-17022 5 20.00 071000013 *********1076 10/22/2013
CONNOR, KRISTEN PK-15178 5 20.00 071112066 ***6989 10/22/2013
CONTERIO, DEANNE PK-15837 5 20.00 071104427 ***2170 10/22/2013
CREASMAN, CINDY PK-15023 5 20.00 271972572 ******0244 10/22/2013
CROCKETT, BETH PK-16789 5 20.00 071000013 *****3556 10/22/2013
CULLEN, TOM PK-12024 5 20.00 071921891 ******8931 10/22/2013
DAY, AIMEE PK-15833 5 20.00 071900760 ******0139 10/22/2013
DEMASO, TIANA PK-15291 5 20.00 071112066 ***0932 10/22/2013
DIXON, THOMAS PK-16583 5 20.00 071901604 ******5497 10/22/2013
DORICK, KAREN PK-13719 5 20.00 071923213 ****2401 10/22/2013
DOYLE, VICTORIA PK-15346 5 20.00 271972572 ******3121 10/22/2013
EVANS, TIFFANY PK-13573 5 20.00 071112066 ***5674 10/22/2013
FABIAN, SUSAN PK-16192 5 20.00 071025661 ******2083 10/22/2013
FLEMING, MARIANNE PK-15465 5 20.00 071025661 ******4760 10/22/2013
FONCK, AMANDA PK-14647 5 20.00 071112066 ***4417 10/22/2013
FOX, JOHN PK-16679 5 20.00 071025661 ******6413 10/22/2013
FRAZIER, KATHY PK-16524 5 20.00 071025661 ******3502 10/22/2013
FRIANT, KATHY PK-11429 5 20.00 071900595 ***4945 10/22/2013
GAMBOSI, SCOTT PK-16169 5 20.00 071923213 ***0901 10/22/2013
GARAPOLO, TONY PK-16162 5 20.00 071112066 ***4288 10/22/2013
GARCIA, MARIELA PK-GARCI 5 20.00 071000013 *****5380 10/22/2013
GIERCH, CARRIE PK-14889 5 20.00 071025661 ******2842 10/22/2013
GROVES, KATIE PK-16133 5 20.00 071904290 **9096 10/22/2013
GUY, JULIE PK-13414 5 20.00 071923213 ***6044 10/22/2013
HALLORAN, JOHN PK-15982 5 20.00 071923909 ******7840 10/22/2013
HANN, MATTHEW PK-12442 5 20.00 071000013 *****9505 10/22/2013
HARPER, BERNADETTE PK-12695 5 20.00 071000013 *****1539 10/22/2013
HARRIS, JANICE PK-15385 5 20.00 071025661 ******3472 10/22/2013
HAWKINS, MARK PK-16766 5 20.00 071900595 ******7285 10/22/2013
HENBEST, SHAWN PK-16296 5 20.00 071909091 ******8149 10/22/2013
HENDERSON, BRUCE PK-16012 5 20.00 071900595 ******9663 10/22/2013
HERNANDEZ, CLAUDIA PK-16986 5 20.00 071025661 ******9316 10/22/2013
HETH, SHELLY PK-14447 5 20.00 071025661 ****2861 10/22/2013
HOELSCHER, MONICA PK-16920 5 20.00 271078719 *********5637 10/22/2013
HOLLOWAY, VANESSA PK-15716 5 20.00 071025661 ******4364 10/22/2013
HOUGH, JESSICA PK-13794 5 20.00 071921846 ***9690 10/22/2013
HOWE, MARY PK-13007 5 20.00 071923213 ***4390 10/22/2013
HUDSON, DEAN PK-15317 5 20.00 071025661 ******4843 10/22/2013
INCEKARA, JENNY PK-18101 5 20.00 071025661 ******4364 10/22/2013
JEFFRIES, BOB PK-15520 5 20.00 071909363 ******6000 10/22/2013
JOHNSON, BRANDON PK-16379 5 20.00 271972572 ******8554 10/22/2013
JOHNSON, MICHAEL PK-16898 5 20.00 071901604 ******2290 10/22/2013
JONES, SARAH PK-13971 5 20.00 071901604 ******5941 10/22/2013
JONES, STEPHANIE PK-16498 5 20.00 241070417 ******2583 10/22/2013
JORDAN, TA-TANISHA PK-16976 5 20.00 271972572 ******8409 10/22/2013
KEARNEY, JULIA PK-12961 5 20.00 071074528 ******1560 10/22/2013
KOHLER, DAVE PK-10180 5 20.00 271972572 ******8661 10/22/2013
KOZDRAS, DOREEN PK-14059 5 20.00 071000013 *****7010 10/22/2013
KREIS, JEFF PK-16810 5 20.00 071000013 *********0216 10/22/2013
KROVIAK, JOHN PK-14328 5 20.00 071025661 ******5513 10/22/2013
KUNKLE, LYNETTE PK-16050 5 20.00 314074269 ****4304 10/22/2013
KURTZ, BELINDA PK-14923 5 20.00 271975566 *****7005 10/22/2013
LINDEMANN, PAMELA PK-16644 5 20.00 071112066 ***2355 10/22/2013
LOGAN, KIM PK-15046 5 20.00 071923213 ***5899 10/22/2013
MACKEY, DENISE PK-13371 5 20.00 071112066 ***1584 10/22/2013
MANGAN, PAUL PK-14431 5 20.00 071025661 ******7098 10/22/2013
MANTHEY, JAMES PK-16526 5 20.00 071025661 ***3602 10/22/2013
MARTIN, CECILY PK-14526 5 20.00 071909363 ******5002 10/22/2013
MARTINEZ, PEDRO PK-14815 5 20.00 071923213 ***2841 10/22/2013
MCCLAIN, JULIE PK-16530 5 20.00 071025661 ***1091 10/22/2013
MCCOMB, JOANN PK-16677 5 20.00 071923213 ***5598 10/22/2013
MCDONALD, BETH PK-10053 5 20.00 071923213 ***2365 10/22/2013
MCGINNIS, LESLIE PK-16488 5 20.00 071000013 *****9928 10/22/2013
MCGRATH, CHRISTY PK-15917 5 20.00 071000013 *****3192 10/22/2013
MILLER, AMANDA PK-14910 5 20.00 071923909 ******8118 10/22/2013
MILLER, LISA PK-14079 5 20.00 071000013 *****3307 10/22/2013
MILTON, AMANDA PK-16996 5 20.00 071000013 *****1578 10/22/2013
MITCHEFF, BRIDGETTE PK-15305 5 20.00 071025661 ******7782 10/22/2013
MOHLKE, LESLIE PK-13073 5 20.00 071923213 ***6064 10/22/2013
MOUDRY, KATIE PK-15848 5 20.00 071001180 *****0141 10/22/2013
MULCAHY, SEAN PK-16818 5 20.00 071000013 *****3028 10/22/2013
MURPHY, KRISTEN PK-16403 5 20.00 071926362 ****4276 10/22/2013
NEEDHAM, ANITA PK-15231 5 20.00 071025661 ******2716 10/22/2013
NETEMEYER, KATHERINE PK-14042 5 20.00 071025661 ******0139 10/22/2013
NICKEL, TAMMY PK-15112 5 20.00 071909363 ******5008 10/22/2013
OPYD, TAMMY PK-15681 5 20.00 071000013 *****8203 10/22/2013
PAIGE, TRARINA PK-15871 5 20.00 071000013 *****6330 10/22/2013
PENCE, JONY PK-13595 5 20.00 041200050 ******1815 10/22/2013
PENCE, JONY PK-15750 5 20.00 041200050 ******1815 10/22/2013
PERSHEY, KATHLEEN PK-13496 5 20.00 071025661 ******2287 10/22/2013
PETERSON, RON PK-16158 5 20.00 071923213 ***1057 10/22/2013
PFIEFFER, JEFF PK-11226 5 20.00 071000013 *********0492 10/22/2013
PHILLIPS, SHANDRA PK-17029 5 20.00 071000013 *****3670 10/22/2013
PISTERZI, KIMBERLY PK-15621 5 20.00 271972572 ******3339 10/22/2013
POINTER, RALYNN PK-11458 5 20.00 071000013 *****2758 10/22/2013
POULSEN, HEATHER PK-15363 5 20.00 071923213 ***1368 10/22/2013
PRESTEGAARD, ERIC PK-16564 5 20.00 071112066 ***2163 10/22/2013
PRUIM, SANDY PK-16560 5 20.00 071909363 ******8008 10/22/2013
PULLARA INC, MARY SUE PK-16859 5 20.00 071923213 ***5328 10/22/2013
ROBERTS, LINDSEY PK-16256 5 20.00 071909363 ******6000 10/22/2013
RODRIGUEZ, BEN PK-14136 5 20.00 271070801 ******6660 10/22/2013
ROUSKEY, JASON PK-11134 5 20.00 071000013 *****0710 10/22/2013
RUGGERI, JEANINE PK-15424 5 20.00 071025661 ******6904 10/22/2013
SAWIN, TINA PK-14381 5 20.00 071112066 ***2150 10/22/2013
SCHEIDT, MELISSA PK-14119 5 20.00 071000013 ******9342 10/22/2013
SCHIRO, NICHOLAS PK-16166 5 20.00 071025661 ******4141 10/22/2013
SCHLAPPI, SARAH PK-13816 5 20.00 071901604 ******3567 10/22/2013
SCHWEISBERGER, LISA PK-16683 5 20.00 071025661 ******6874 10/22/2013
SEKULA, WARREN PK-14496 5 20.00 071000013 *****1821 10/22/2013
SENFFNER, ANGELA PK-16858 5 20.00 071926362 ****2809 10/22/2013
SLEDD, TERRY PK-14847 5 20.00 071112066 ***0886 10/22/2013
SMITH, ERIK PK-16063 5 20.00 071112066 ***3895 10/22/2013
SMITH, KEVIN PK-14809 5 20.00 071000013 *****4701 10/22/2013
SMITH, SARAH PK-16429 5 20.00 071000013 *****7208 10/22/2013
SPANGLER, CHRISTINE PK-16552 5 20.00 071025661 ******2710 10/22/2013
STABILE, BENNY PK-164266 5 20.00 071025661 ******0632 10/22/2013
SURGES, AMANDA PK-15113 5 20.00 071025661 ******4736 10/22/2013
SYED, HASSNAIN PK-14578 5 20.00 071909363 ******5000 10/22/2013
TATE, KIMBERLY PK-16193 5 20.00 271986720 ****0012 10/22/2013
THOMPSON, HEATHER PK-12172 5 20.00 071025661 ***3910 10/22/2013
TINOCO, RAQUEL PK-15211 5 20.00 071025661 ******2209 10/22/2013
TOOLEY, LYNN PK-15473 5 20.00 071901604 ******9208 10/22/2013
TOVO, MARIA PK-16236 5 20.00 271972572 ******9598 10/22/2013
TRIBE, BECKY PK-15492 5 20.00 071909091 ******1134 10/22/2013
ULLRICH, MEGAN PK-16867 5 20.00 071000013 *****9443 10/22/2013
UNDERHILL, TERRI PK-14769 5 20.00 271070801 ******9774 10/22/2013
URIBE, CYSTAL PK-16883 5 20.00 071000013 *****0527 10/22/2013
WARREN, AMANDA PK-16703 5 20.00 271972572 ******0368 10/22/2013
WIENC, JEN PK-14777 5 20.00 071112066 ******1696 10/22/2013
WIENKE, CORRINE PK-16835 5 20.00 071923213 ***2766 10/22/2013
WILSON, CHRISTINA PK-16837 5 20.00 071112066 ******1351 10/22/2013
ZAVALA, SERGIO PK-16846 5 20.00 271972572 ******7911 10/22/2013
ZERHICKE, ROBERT PK-14624 5 20.00 071909363 ******4009 10/22/2013
ZUCHEL, IRENE PK-16628 5 20.00 071025661 ******5880 10/22/2013
ZULEGER, CARRIE PK-13783 5 20.00 071000013 ******5277 10/22/2013
  Count:  148 Total: 2960.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HARRINGTON, NICOLE PK-14875 5 20.00 927872150 ****0013 Invalid Bank Route/Transit 10/22/2013
QUINLAN, GAYLE PK-16896 5 20.00 6349278 *****3213 Invalid Bank Route/Transit 10/22/2013
SEGERBERG, LAUREN PK-15361 5 20.00 969849132 *****0013 Invalid Bank Route/Transit 10/22/2013
VOGRIN, JILL PK-13704 5 20.00 6331060 ***1218 Invalid Bank Route/Transit 10/22/2013
  Count:  4 Total: 80.00