05/04/2014
18:50:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHERN, JAMES C2-018102 1 19.00 272478130 ********2680 05/06/2014
ALONGI, SHARI C2-011878 1 60.00 072410165 ****5423 05/06/2014
ATTRIDGE, KEVIN C2-017319 1 25.00 072000805 ******7552 05/06/2014
BECKER, TODD C2-020724 1 30.00 272471548 ******8382 05/06/2014
BERCEL, CATHERINE C2-019913 1 19.00 072000915 *****3265 05/06/2014
BLAKELEY, KURT C2-008993 1 19.00 272471852 *****7205 05/06/2014
BOMMARITO, PHIL C2-018269 1 25.00 072000096 ******3714 05/06/2014
BOUGHTON, TRAVIS C2-020232 1 25.00 272471548 ******0592 05/06/2014
COTTRELL, MR.VAGINA C2-017952 1 96.50 072000096 ******2108 05/06/2014
COX, WILLIAM C2-018083 1 34.00 272484302 ********8840 05/06/2014
CROWLEY, CHRISTOPHER C2-019085 1 29.00 322271627 ******1848 05/06/2014
DOOLEY, SALLY C2-020914 1 25.00 272480173 ***0108 05/06/2014
EVANKO JR., THOMAS C2-019228 1 25.00 072000096 ******2125 05/06/2014
FERNANDEZ, VICTORIA C2-012846 1 25.00 272480173 *********3003 05/06/2014
FRIEDLAND, KENNETH C2-019271 1 29.00 272484289 ****8680 05/06/2014
HABEDANK, MATT C2-019146 1 25.00 272471551 *****1413 05/06/2014
HELZER, DAVID C2-017941 1 25.00 272484302 ********9773 05/06/2014
HEPP, RYAN C2-019332 1 24.00 241070417 ******5579 05/06/2014
HOUBECK, LYNN C2-018418 1 25.00 272480173 *********7000 05/06/2014
HOWARD, STEPHEN C2-020602 1 60.00 041000124 ******5797 05/06/2014
HUNT, BARBARA C2-005089 1 25.00 072405455 ******3263 05/06/2014
HUNT, ROBERT C2-020361 1 25.00 072405455 ******3263 05/06/2014
INGLES, FRANK C2-017547 1 19.00 072000326 *****0344 05/06/2014
JANSSEN, JACKIE C2-005880 1 25.00 272482508 ******7190 05/06/2014
JOHNSON, VIRGIL C2-020817 1 38.00 072000805 ******0895 05/06/2014
KENNEDY, ROB C2-020839 1 19.00 272479841 ********2787 05/06/2014
KIRSTEN, MIKE C2-019956 1 25.00 072000096 ******4078 05/06/2014
KOPPIN, SANDRA C2-019446 1 25.00 072000326 *****7405 05/06/2014
KRAUSE, JEFF C2-017599 1 25.00 072405455 ******3750 05/06/2014
KUCHENMEISTER, ROCK C2-016453 1 19.00 272471852 *****9310 05/06/2014
LARRY, DAVID C2-018783 1 25.00 072000805 ********7097 05/06/2014
LASALA, KELLY C2-020305 1 25.00 072403473 *******2980 05/06/2014
MASON, RON C2-019552 1 25.00 072405455 ******4354 05/06/2014
MCCORMACK, SAMANTHA C2-020280 1 25.00 272480173 *********9300 05/06/2014
MCCULLOCH, DEREK C2-019769 1 25.00 072405455 ******5234 05/06/2014
MCMAHEN, BRYAN C2-017633 1 192.50 072000326 *****5703 05/06/2014
MLYNARSKI, JOE C2-013155 1 25.00 072410165 *****5900 05/06/2014
NUMMER, DAWN C2-018565 1 25.00 272479841 ********8301 05/06/2014
NUMMER, KEITH C2-018836 1 25.00 272479841 ********8301 05/06/2014
OLEJNICZAK, RUSS C2-019149 1 25.00 272479841 **8948 05/06/2014
OLEKSIAK, KENNITH C2-012299 1 44.00 072000805 ********0419 05/06/2014
ORN, AIMEE C2-009860 1 25.00 272471548 ******2994 05/06/2014
OTTENWALDEE, LESTER C2-020849 1 44.00 072414129 ***5276 05/06/2014
PAKULA, RANDY C2-014236 1 25.00 241070417 ******7569 05/06/2014
PELKEY, STEVEN C2-017514 1 25.00 272484289 **4634 05/06/2014
PILAT, CHRISTINA C2-020923 1 25.00 072000326 *****5075 05/06/2014
PILAT, MITCHELL C2-020528 1 25.00 072000326 *****5075 05/06/2014
SAGER, JAMES C2-016638 1 19.00 272484917 ******8088 05/06/2014
SANDOVAL, TAMI C2-012436 1 25.00 072410165 *****5416 05/06/2014
SARGENT, DANIELLE C2-020874 1 25.00 072405455 ******0240 05/06/2014
SCHROYER, DENNIS C2-012522 1 19.00 072000326 ********4493 05/06/2014
SEMS, GERALD C2-020306 1 17.00 072000805 ******9738 05/06/2014
SIMON, LORRAINE C2-014246 1 25.00 272480173 *********7008 05/06/2014
SMITH JR, BILLY C2-013192 1 25.00 072000096 ******1694 05/06/2014
SMITH, KATRINA C2-014125 1 25.00 072000096 ******1694 05/06/2014
STASINSKI, DANIEL C2-017515 1 25.00 072403473 *******3357 05/06/2014
STASINSKI, JENNIFER C2-009600 1 25.00 072403473 *******3357 05/06/2014
STIER, KEVIN C2-020453 1 33.00 272471548 ******9633 05/06/2014
THACKER, JODI C2-018498 1 25.00 072403473 *******0855 05/06/2014
THOMAS, SHEILA C2-019168 1 35.00 272479841 ********9361 05/06/2014
THOMPSON, JAMES C2-018775 1 25.00 072000805 ********6510 05/06/2014
TORRES, KIM C2-020702 1 79.00 272484289 ******0012 05/06/2014
TYSON, SUZANNE C2-013134 1 25.00 272484917 ******3986 05/06/2014
VANDENHEMEL, RACHEL C2-019895 1 19.00 072405455 ******0451 05/06/2014
WHITTENBUR, JOHN C2-000419 1 25.00 072000805 ******4839 05/06/2014
WILSON, TYLER C2-016604 1 19.00 072403473 *******5339 05/06/2014
WOJTOWICZ, SCOTT C2-016649 1 25.00 072000096 ******2432 05/06/2014
ZEOP, DAN C2-016133 1 19.00 241070417 ******0724 05/06/2014
  Count:  68 Total: 2079.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CARD, DOUGLAS C2-020726 1 100.00 242477432 ******1703 Invalid Bank Route/Transit 05/06/2014
  Count:  1 Total: 100.00