11/20/2013

05:46:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDALLAH, NICHOLAS	PK-17995	A	25.00	071909363	******4009	11/21/2013
ADAMS, TIMOTHY	PK-15915	A	25.00	071923909	******2319	11/21/2013
ALANIS, DIANA	PK-15695	A	35.00	071900760	***7118	11/21/2013
ALLEN, MICHELLE	PK-15457	A	25.00	071025661	******8682	11/21/2013
BARRETT, STEPHANIE	PK-16160	A	25.00	071000013	*****9826	11/21/2013
BASS, EVELYN	PK-13711	A	15.00	071923213	****8601	11/21/2013
BAUTISTA, MARY	PK-15065	A	35.00	071025661	******2296	11/21/2013
BECK, MICAH	PK-16294	A	35.00	071000013	*****3366	11/21/2013
BOLS, DEBBIE	PK-14311	A	25.00	071923213	****7301	11/21/2013
BRAUER, DAINE	PK-16597	A	48.90	071000013	*********9394	11/21/2013
BRILEY, WENDY	PK-13037	A	35.00	071000013	*****4354	11/21/2013
BROZEK, SANDRA	PK-13950	A	35.00	071025661	*****2602	11/21/2013
BROZOVICH, KELLY	PK-13324	A	39.95	071025661	******6596	11/21/2013
BROZOVICH, NADA	PK-17970	A	25.00	071025661	******5611	11/21/2013
BYRD, HEATHER	PK-15109	A	54.00	271982290	******8134	11/21/2013
CAMPBELL, CYNDI	PK-14751	A	34.95	071025661	******2548	11/21/2013
CAMPBELL, MICHAEL	PK-13038	A	55.00	071901604	******7657	11/21/2013
CAPODICE, SHAWN	PK-13874	A	45.00	071909363	******2007	11/21/2013
CASTILLO, MARK	PK-16413	A	35.00	071923213	***7656	11/21/2013
CHRONOWSKA, JOANNA	PK-18088	A	53.95	071000013	*****9567	11/21/2013
CLARK, DAN	PK-13565	A	45.00	071025661	******8220	11/21/2013
CLARK, DAVID	PK-16727	A	25.00	071000013	******9518	11/21/2013
CLENNON, DIANE	PK-15724	A	48.95	071025661	*****0373	11/21/2013
CONNOR, BREANNE	PK-17022	A	25.00	071000013	*********1076	11/21/2013
CONNOR, KRISTEN	PK-15178	A	25.00	071112066	***6989	11/21/2013
COSGROVE, LEIGH	PK-17969	A	25.00	071025661	******5611	11/21/2013
CREASMAN, CINDY	PK-15023	A	35.00	271972572	******0244	11/21/2013
CREMENT, JOSEPH	PK-16364	A	49.00	071000013	*****6028	11/21/2013
CROCKETT, BETH	PK-16789	A	82.75	071000013	*****3556	11/21/2013
CULLEN, TOM	PK-12024	A	25.00	071921891	******8931	11/21/2013
DAY, AIMEE	PK-15833	A	25.00	071900760	******0139	11/21/2013
DEMASO, TIANA	PK-15291	A	25.00	071112066	***0932	11/21/2013
DIXON, THOMAS	PK-16583	A	48.90	071901604	******5497	11/21/2013
DORICK, KAREN	PK-13719	A	35.00	071923213	****2401	11/21/2013
DOYLE, VICTORIA	PK-15346	A	35.00	271972572	******3121	11/21/2013
EVANS, TIFFANY	PK-13573	A	20.00	071112066	***5674	11/21/2013
FABIAN, SUSAN	PK-16192	A	45.00	071025661	******2083	11/21/2013
FOLTYNEWICZ, MICHAEL	PK-18071	A	46.90	071112066	***6784	11/21/2013
FONCK, AMANDA	PK-14647	A	25.00	071112066	***4417	11/21/2013
FRAZIER, KATHY	PK-16524	A	36.95	071025661	******3502	11/21/2013
FRIANT, KATHY	PK-11429	A	35.00	071900595	***4945	11/21/2013
FROST, JUSTIN	PK-18040	A	25.00	271972572	******1074	11/21/2013
GAMBOSI, SCOTT	PK-16169	A	35.00	071923213	***0901	11/21/2013
GARAPOLO, TONY	PK-16162	A	44.90	071112066	***4288	11/21/2013
GARCIA, MARIELA	PK-GARCI	A	46.95	071000013	*****5380	11/21/2013
GIERCH, CARRIE	PK-14889	A	25.00	071025661	******2842	11/21/2013
GROVES, KATIE	PK-16133	A	35.00	071904290	**9096	11/21/2013
GUY, JULIE	PK-13414	A	25.00	071923213	***6044	11/21/2013
HALLORAN, JOHN	PK-15982	A	25.00	071923909	******7840	11/21/2013
HANN, MATTHEW	PK-12442	A	20.00	071000013	*****9505	11/21/2013
HARPER, BERNADETTE	PK-12695	A	34.95	071000013	*****1539	11/21/2013
HARRIS, JANICE	PK-15385	A	25.00	071025661	******3472	11/21/2013
HAWKINS, MARK	PK-16766	A	29.95	071900595	******7285	11/21/2013
HENBEST, SHAWN	PK-16296	A	25.00	071909091	******8149	11/21/2013
HENDERSON, BRUCE	PK-16012	A	36.95	071900595	******9663	11/21/2013
HERNANDEZ, CLAUDIA	PK-16986	A	48.90	071025661	******9316	11/21/2013
HETH, SHELLY	PK-14447	A	35.00	071025661	****2861	11/21/2013
HOELSCHER, MONICA	PK-16920	A	34.95	271078719	*********5637	11/21/2013
HOLLOWAY, VANESSA	PK-15716	A	35.00	071025661	******4364	11/21/2013
HOUGH, JESSICA	PK-13794	A	35.00	071926582	***9690	11/21/2013
HOWE, MARY	PK-13007	A	54.95	071923213	***4390	11/21/2013
HUDSON, DEAN	PK-15317	A	44.95	071025661	******4843	11/21/2013
INCEKARA, JENNY	PK-18049	A	25.00	071025661	******4364	11/21/2013
JANICKI, CLAYTON	PK-18137	A	36.95	071923213	***9431	11/21/2013
JEFFRIES, BOB	PK-15520	A	34.95	071909363	******6000	11/21/2013
JOHNSON, BRANDON	PK-16379	A	25.00	271972572	******8554	11/21/2013
JOHNSON, MICHAEL	PK-16898	A	25.00	071901604	******2290	11/21/2013
JONES, SARAH	PK-13971	A	20.00	071901604	******5941	11/21/2013
JORDAN, TA-TANISHA	PK-16976	A	25.00	271972572	******8409	11/21/2013
KEARNEY, JULIA	PK-12961	A	25.00	071074528	******1560	11/21/2013
KOHLER, DAVE	PK-10180	A	55.00	271972572	******8661	11/21/2013
KOZDRAS, DOREEN	PK-14059	A	35.00	071000013	*****7010	11/21/2013
KREIS, JEFF	PK-16810	A	45.00	071000013	*********0216	11/21/2013
KROVIAK, JOHN	PK-14328	A	35.00	071025661	******5513	11/21/2013
KUNKLE, LYNETTE	PK-16050	A	25.00	314074269	****4304	11/21/2013
KURTZ, BELINDA	PK-14923	A	35.00	271975566	*****7005	11/21/2013
LINDEMANN, PAMELA	PK-16644	A	25.00	071112066	***2355	11/21/2013
LOGAN, KIM	PK-15046	A	44.95	071923213	***5899	11/21/2013
MACKEY, DENISE	PK-13371	A	54.95	071112066	***1584	11/21/2013
MANGAN, PAUL	PK-14431	A	35.00	071025661	******7098	11/21/2013
MANTHEY, JAMES	PK-16526	A	35.00	071025661	***3602	11/21/2013
MARTINEZ, PEDRO	PK-14815	A	35.00	071923213	***2841	11/21/2013
MCCLAIN, JULIE	PK-16530	A	35.00	071025661	***1091	11/21/2013
MCCOMB, JOANN	PK-16677	A	25.00	071923213	***5598	11/21/2013
MCDONALD, BETH	PK-10053	A	35.00	071923213	***2365	11/21/2013
MCGINNIS, LESLIE	PK-16488	A	35.00	071000013	*****9928	11/21/2013
MCGRATH, CHRISTY	PK-15917	A	55.00	071000013	*****3192	11/21/2013
MILLER, AMANDA	PK-14910	A	54.00	071923909	******8118	11/21/2013
MILLER, LISA	PK-14079	A	54.00	071000013	*****3307	11/21/2013
MILTON, AMANDA	PK-16996	A	37.00	071000013	*****1578	11/21/2013
MOHLKE, LESLIE	PK-13073	A	35.00	071923213	***6064	11/21/2013
MOUDRY, KATIE	PK-15848	A	25.00	071001180	*****0141	11/21/2013
MULCAHY, SEAN	PK-16818	A	55.95	071000013	*****3028	11/21/2013
MURPHY, KRISTEN	PK-16403	A	25.00	071926362	****4276	11/21/2013
NEEDHAM, ANITA	PK-15231	A	44.95	071025661	******2716	11/21/2013
NETEMEYER, KATHERINE	PK-14042	A	25.00	071025661	******0139	11/21/2013
NICKEL, TAMMY	PK-15112	A	25.00	071909363	******5008	11/21/2013
PAIGE, TRARINA	PK-15871	A	36.95	071000013	*****6330	11/21/2013
PENCE, JONY	PK-13595	A	15.00	041200050	******1815	11/21/2013
PENCE, JONY	PK-15750	A	35.00	041200050	******1815	11/21/2013
PERONEY, TARA	PK-18036	A	34.95	071025661	******6503	11/21/2013
PETERSON, RON	PK-16158	A	45.00	071923213	***1057	11/21/2013
PFIEFFER, JEFF	PK-11226	A	45.00	071000013	*********0492	11/21/2013
PHILLIPS, SHANDRA	PK-17029	A	25.00	071000013	*****3670	11/21/2013
PISTERZI, KIMBERLY	PK-15621	A	44.95	271972572	******3339	11/21/2013
POINTER, RALYNN	PK-11458	A	40.00	071000013	*****2758	11/21/2013
POULSEN, HEATHER	PK-15363	A	35.00	071923213	***1368	11/21/2013
PRESTEGAARD, ERIC	PK-16564	A	25.00	071112066	***2163	11/21/2013
PRUIM, SANDY	PK-16560	A	25.00	071909363	******8008	11/21/2013
PULLARA INC, MARY SUE	PK-16859	A	35.00	071923213	***5328	11/21/2013
REYNOLDS, VICTORIA	PK-18039	A	34.95	071909363	******8005	11/21/2013
RODRIGUEZ, BEN	PK-14136	A	35.00	271070801	******6660	11/21/2013
ROUSKEY, JASON	PK-11134	A	44.90	071000013	*****0710	11/21/2013
RUGGERI, JEANINE	PK-15424	A	25.00	071025661	******6904	11/21/2013
SAWIN, TINA	PK-14381	A	35.00	071112066	***2150	11/21/2013
SCHEIDT, MELISSA	PK-14119	A	35.00	071000013	******9342	11/21/2013
SCHIRO, NICHOLAS	PK-16166	A	36.95	071025661	******4141	11/21/2013
SCHLAPPI, SARAH	PK-13816	A	25.00	071901604	******3567	11/21/2013
SCHWEISBERGER, LISA	PK-16683	A	25.00	071025661	******6874	11/21/2013
SEKULA, WARREN	PK-14496	A	40.00	071000013	*****1821	11/21/2013
SENFFNER, ANGELA	PK-16858	A	36.95	071926362	****2809	11/21/2013
SIMOTES, LARRY	PK-14610	A	35.00	071923213	****9019	11/21/2013
SLEDD, TERRY	PK-14847	A	35.00	071112066	***0886	11/21/2013
SMITH, ERIK	PK-16063	A	34.95	071112066	***3895	11/21/2013
SMITH, KEVIN	PK-14809	A	35.00	071000013	*****4701	11/21/2013
SMITH, SARAH	PK-16429	A	25.00	071000013	*****7208	11/21/2013
SPANGLER, CHRISTINE	PK-16552	A	25.00	071025661	******2710	11/21/2013
STABILE, BENNY	PK-164266	A	55.00	071025661	******0632	11/21/2013
SURGES, AMANDA	PK-15113	A	44.00	071025661	******4736	11/21/2013
SYED, HASSNAIN	PK-14578	A	35.00	071909363	******5000	11/21/2013
THOMPSON, HEATHER	PK-12172	A	55.00	071025661	***3910	11/21/2013
TINOCO, RAQUEL	PK-15211	A	35.00	071025661	******2209	11/21/2013
TOOLEY, LYNN	PK-15473	A	25.00	071901604	******9208	11/21/2013
TOVO, MARIA	PK-16236	A	25.00	271972572	******9598	11/21/2013
TRIBE, BECKY	PK-15492	A	55.00	071909091	******1134	11/21/2013
ULLRICH, MEGAN	PK-16867	A	36.95	071000013	*****9443	11/21/2013
UNDERHILL, TERRI	PK-14769	A	35.00	271070801	******9774	11/21/2013
URIBE, CYSTAL	PK-16883	A	25.00	071000013	*****0527	11/21/2013
WARREN, AMANDA	PK-16703	A	36.95	271972572	******0368	11/21/2013
WIENC, JEN	PK-14777	A	35.00	071112066	******1696	11/21/2013
WIENKE, CORRINE	PK-16835	A	36.95	071923213	***2766	11/21/2013
WILSON, CHRISTINA	PK-16837	A	25.00	071112066	******1351	11/21/2013
ZAVALA, SERGIO	PK-16846	A	36.95	271972572	******7911	11/21/2013
ZUCHEL, IRENE	PK-16628	A	72.80	071025661	******5880	11/21/2013
	Count:  144	Total:	5110.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HARRINGTON, NICOLE	PK-14875	A	25.00	927872150	****0013	Invalid Bank Route/Transit	11/21/2013
QUINLAN, GAYLE	PK-16896	A	36.95	6349278	*****3213	Invalid Bank Route/Transit	11/21/2013
SEGERBERG, LAUREN	PK-15361	A	35.00	969849132	*****0013	Invalid Bank Route/Transit	11/21/2013
VOGRIN, JILL	PK-13704	A	45.00	6331060	***1218	Invalid Bank Route/Transit	11/21/2013
	Count:  4	Total:	141.95