08/03/2015
07:40:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, ANITA 70-17424 A 38.00 072000326 *****6522 08/04/2015
ALLISON, SUSAN 70-07883 A 38.00 072471887 ******2179 08/04/2015
AMBROZY, SANDRA 70-10300 A 39.00 272078048 ******4393 08/04/2015
ANDERSON, DAVID 70-16547 A 64.00 072000096 ******2429 08/04/2015
ANNAS, MARY 70-11638 A 50.00 072406768 ******7256 08/04/2015
ARRIGO, NICK 70-15926 A 39.00 072000326 ********2080 08/04/2015
BACHERT, MICHAEL 70-12153 A 105.00 272477571 ****2903 08/04/2015
BAILEY, BRANDIE 70-15020 A 35.00 272078297 **1112 08/04/2015
BAUMAN, MARY ANN 70-09436 A 95.00 072000096 ******4080 08/04/2015
BERNAS, KATE 70-07026 A 61.00 272078365 *****6194 08/04/2015
BINSON, PAMELA 70-16365 A 64.00 072000096 ******3160 08/04/2015
BODIN, DANA 70-10267 A 39.00 072000096 ******7919 08/04/2015
BOEHM, KATHLEEN 70-16493 A 39.00 072471939 ******7502 08/04/2015
BONGIORNO, ALEXIA 70-17173 A 32.00 072408708 *****6300 08/04/2015
BRIGGS, MOLLY 70-13296 A 95.00 272079021 *********4758 08/04/2015
BRILES, JOHN 70-13477 A 35.00 241070417 ******0209 08/04/2015
BROOKS, JEFFREY 70-15913 A 60.00 272078365 *****9996 08/04/2015
BROOKS, MARY 70-09409 A 35.00 241070417 ******8407 08/04/2015
BROWN, REGINALD 70-REG A 39.00 272078116 *****0011 08/04/2015
BUTALA, JOSEPH 70-09698 A 60.00 072000805 ******1856 08/04/2015
BUTLER, TRACIE 70-14981 A 35.00 272484289 *****1031 08/04/2015
BYRNE, MICHAEL 70-15209 A 85.00 272485194 ******3780 08/04/2015
CAMPBELL, CLAY 70-17440 A 64.00 072000805 ******0203 08/04/2015
CANTRELL, QUANIKA 70-15529 A 89.00 072000326 ****8615 08/04/2015
CARROLL, JAMES 70-16678 A 85.00 072000096 ******0711 08/04/2015
CETLINSKI, JEFFREY 70-16764 A 51.00 072000326 *****9092 08/04/2015
CHAPMAN, PATTI 70-17175 A 64.00 072000096 ******8510 08/04/2015
CHOWNING, RILEY 70-16321 A 39.00 072000326 *****3087 08/04/2015
CHUNN, MATT 70-16658 A 60.00 072000915 ******9061 08/04/2015
CIESZKOWSKI, RICHARD 70-09346 A 39.00 072000096 ******7058 08/04/2015
COOLMAN, THOMAS 70-09607 A 35.00 272482582 ********0405 08/04/2015
COTZIAS, JIMMY 70-17413 A 39.00 072000326 ********2183 08/04/2015
CRITCHELL, BARBARA 70-06419 A 39.00 072000096 ******5366 08/04/2015
CWIKLINSKI, JOHN 70-15396 A 35.00 241070417 ******3509 08/04/2015
DAGOSTINI, LYDIA 70-16654 A 38.00 072000096 ******7101 08/04/2015
DEANE, RORY 70-12678 A 25.50 072000805 ******4557 08/04/2015
DEBUSMAN, DANIELLE 70-16275 A 35.00 072000096 ******0417 08/04/2015
DESANTIS, MELISSA 70-12381 A 39.00 072000326 *****9300 08/04/2015
DETTLINGER, PETER 70-16091 A 50.00 072000805 *****3333 08/04/2015
DEWAELE, ANDREA 70-13957 A 67.00 272079429 *******1300 08/04/2015
DICRISTOFARO, ANTHONY 70-15177 A 25.00 272476378 *********1374 08/04/2015
DODGE, FRED 70-14702 A 39.00 072000096 ******0570 08/04/2015
DOI, JACQUELYN 70-05485 A 38.00 072000096 ******1191 08/04/2015
DOREN, MARYLOUISE 70-09124 A 35.00 072000326 ****0305 08/04/2015
DOYON, GRACE 70-12966 A 64.00 072000326 *****3786 08/04/2015
EICKHORST, BRADLEY 70-07517 A 35.00 072000915 ******6009 08/04/2015
ENDERS, TOM 70-16062 A 39.00 072000326 ****1995 08/04/2015
EPPES, BERNICE 70-09406 A 90.00 072000805 ******2963 08/04/2015
FABER, LESLIE 70-10876 A 33.00 072000096 ******5211 08/04/2015
FEOLA, ROB 70-07081 A 38.00 241070417 ******7101 08/04/2015
FOY, SHELLEY 70-16784 A 35.00 241070417 ******3148 08/04/2015
FRANKS, JERRY 70-09193 A 33.00 072000326 *****5675 08/04/2015
FREDERICK, CLAUDIA 70-12407 A 37.00 072000805 ******7394 08/04/2015
FREUNDL, MARGARET 70-07537 A 58.00 072000805 ******4118 08/04/2015
GAFA, JUDITH 70-11926 A 39.00 272479841 ********0486 08/04/2015
GARLOUGH, JAMES 70-12718 A 64.00 272078365 ***9700 08/04/2015
GARRISON, ULYSSES 70-13536 A 35.00 111900659 ******7103 08/04/2015
GIACONA, SAL 70-16206 A 35.00 241070417 ******7712 08/04/2015
GIBLIN, WILHELMINA 70-15461 A 36.00 072000326 ****9805 08/04/2015
GIVHAN JR, DAVID 70-16319 A 35.00 072000805 ********0916 08/04/2015
GLAESER, CAROL 70-00187 A 52.00 272479841 ********8237 08/04/2015
GRAMBO, LISA 70-05305 A 39.00 072000805 ******5419 08/04/2015
GUALTIERI, VANESSA 70-13979 A 38.00 072000805 ******3172 08/04/2015
GUEVARA, MARY 70-GUEV A 60.00 041000124 ******9303 08/04/2015
GUZMAN, CHRISTOPHER 70-05553 A 37.00 072000805 ******0907 08/04/2015
HALPIN, JOHN 70-17266 A 25.00 241070417 ******2203 08/04/2015
HAMMES, DEANNA 70-12095 A 35.00 272479618 ********8875 08/04/2015
HARMS, FRED 70-14938 A 35.00 072000326 *****7785 08/04/2015
HART, KRISTIN 70-03679 A 38.00 072000326 ****5365 08/04/2015
HARTHORN, KRISTEN 70-16332 A 39.00 072000326 ********4963 08/04/2015
HENZE, ANNETTE 70-15993 A 63.00 102307164 ******5548 08/04/2015
HERN, LUCY 70-17155 A 35.00 254074345 *****3416 08/04/2015
HESS, TOM 70-16150 A 32.00 072000096 ***5734 08/04/2015
HILU, ROSANNE 70-17170 A 27.00 072000805 ********4621 08/04/2015
HUNT, KIMBERLY 70-12411 A 35.00 072000805 ********2962 08/04/2015
HURLEY, MELISSA 70-15393 A 95.00 072000096 ******6018 08/04/2015
JERGER, JO 70-09860 A 39.00 272078365 ******5280 08/04/2015
JONES, BRYAN 70-17369 A 38.00 272078268 ******4888 08/04/2015
JONES, GARY 70-17229 A 35.00 041000124 ******0507 08/04/2015
JONES, JOHN 70-10144 A 37.00 072000326 ***9748 08/04/2015
KARLE, BARBARA 70-15998 A 39.00 072000805 *****4487 08/04/2015
KELLER, DAN 70-14626 A 39.00 072000326 ****8005 08/04/2015
KEMPTON, DOUGLAS 70-16125 A 30.00 072405455 ******1650 08/04/2015
KIRCHHOFF, ROSEANN 70-16588 A 95.00 072403473 *******4251 08/04/2015
KIRSTEN, WILLIAM 70-14325 A 30.00 072405455 ******5473 08/04/2015
KOPPIN, KATHLEEN 70-01779 A 35.00 072000096 ******0113 08/04/2015
KUSMIERZ, MARIE 70-17533 A 35.00 272483905 ******7889 08/04/2015
KYDD, KATHERINE 70-02007 A 35.00 072000915 *****5282 08/04/2015
LABADIE, PAULA 70-11052 A 80.00 072000326 *****2903 08/04/2015
LAPPIN, KATHRYN 70-16403 A 39.00 072000326 *****1242 08/04/2015
LATCHNEY, DAVID 70-07681 A 33.00 272484289 ******0013 08/04/2015
LEAMON, JIM 70-16353 A 55.00 072000326 *****9071 08/04/2015
LECHNER, MAUREEN 70-12326 A 120.00 272484289 *****1029 08/04/2015
LEONARD, PATRICIA 70-16236 A 140.00 072000096 ******8651 08/04/2015
LEWIS, AGNES 70-15808 A 35.00 241070417 ******0406 08/04/2015
LIAGRE, PAM 70-16255 A 64.00 072000326 *****5555 08/04/2015
LONG, PAUL 70-10712 A 25.00 072000805 ******0728 08/04/2015
MAHER, MARY ELLEN 70-15710 A 67.00 072486791 ******9721 08/04/2015
MALEWICZ, JACQUELINE 70-11353 A 39.00 272479388 ****2186 08/04/2015
MANNING, CECIL 70-05782 A 36.00 072000096 ******8970 08/04/2015
MARKO, PENNIE 70-15002 A 35.00 072000096 ******3110 08/04/2015
MATHEWS, MAUREEN 70-13621 A 39.00 072000096 ******5216 08/04/2015
MCCALLUM-REICH, DOREEN 70-12565 A 39.00 072000096 ******1863 08/04/2015
MCGLONE, DONALD 70-15909 A 70.00 272471852 *****2683 08/04/2015
MCKEEN, CARLA 70-09828 A 35.00 272471852 *****0893 08/04/2015
MCMULLEN, GEORGE 70-16823 A 39.00 272471852 *****8365 08/04/2015
MEARS, MATTHEW 70-14949 A 64.00 072000805 ******9855 08/04/2015
MELDRUM-WEINBEC, JENNIFER 70-11415 A 15.00 272480173 ****3151 08/04/2015
MENGEL, CHRISTOPHER 70-12866 A 25.00 072000915 *****2383 08/04/2015
MIESZANEK, BEV 70-04981 A 38.00 072000096 ******3085 08/04/2015
MORRIS, JULIE 70-16618 A 60.00 072000805 ********8649 08/04/2015
MOZDRECH, MICHAEL 70-16420 A 35.00 272471852 *****8327 08/04/2015
NEUENSCHWANDER, HIDEE 70-15394 A 75.00 072000805 ********6377 08/04/2015
NICHOLS, KRISTEN 70-15400 A 140.00 072486791 ******8263 08/04/2015
NICHOLSON, DONYELL 70-16584 A 39.00 272484917 **2985 08/04/2015
NILSON, KEVIN 70-16926 A 67.00 072410165 ****9078 08/04/2015
NOSEK, JEFF 70-13528 A 35.00 072000096 ******3084 08/04/2015
O MELIA, JEANNE 70-08522 A 100.00 272484917 ******0013 08/04/2015
OBERST, CAROL 70-16411 A 80.00 272480173 *********5899 08/04/2015
OBYRNE, BRENDAN 70-16480 A 35.00 272484289 ******1039 08/04/2015
OLSON, DICK 70-13312 A 35.00 272078653 ***3081 08/04/2015
PACHMAYER, CINDY 70-17268 A 95.00 072403473 *******0121 08/04/2015
PALIZZI, NICOLE 70-15462 A 35.00 241271957 *****6535 08/04/2015
PANGBORN, RYANE 70-16306 A 25.00 072000096 ******2388 08/04/2015
PARRENT, MICHAEL 70-12720 A 53.00 272480173 ******2100 08/04/2015
PEARSON, TOMMIE 70-16189 A 35.00 072000805 ********6203 08/04/2015
PETERKA, JAMES 70-15441 A 50.00 041000124 ******7515 08/04/2015
PRICE, CAMILLE 70-16417 A 38.00 072000326 ********3343 08/04/2015
PROENCA, AMERICO 70-09250 A 85.00 072000096 ******9770 08/04/2015
PROUDLOCK, CHAD 70-16565 A 39.00 272471852 *****8291 08/04/2015
RANSOME-WEBSTER, LISA 70-17351 A 39.00 072486791 ******8633 08/04/2015
RAYLA, JEFFREY 70-16740 A 39.00 072402652 ***8733 08/04/2015
REID, SUSAN 70-16594 A 39.00 072000096 ******3912 08/04/2015
RENO, JIM 70-15109 A 64.00 072000096 ******6496 08/04/2015
REYNOLDS, SANDRA 70-16663 A 80.00 072000096 ******5271 08/04/2015
ROACH, ADAM 70-15712 A 38.00 072000096 ******3041 08/04/2015
ROBINSON, JULIE 70-15142 A 35.00 072405455 ******8412 08/04/2015
ROGERS, ANNE MARIE 70-17225 A 39.00 072000915 *****9370 08/04/2015
ROSEBROCK, ANNETTE 70-2227 A 38.00 272479841 ****6884 08/04/2015
ROZICH, PATTY 70-17364 A 35.00 272471852 *****8147 08/04/2015
RUMORA, KATHLEEN 70-RUM A 80.00 072405455 ******7182 08/04/2015
RUSINOW, KIM 70-09864 A 39.00 072000326 *****7295 08/04/2015
SCHMIDT, ERIC 70-14834 A 30.00 241070417 ******6731 08/04/2015
SCHMIDT, ERIK 70-17216 A 61.00 272484289 ******0012 08/04/2015
SCHMIDT, FRANCES 70-06276 A 60.00 072000326 ****4105 08/04/2015
SCHRAGE, LISA 70-16081 A 35.00 072405455 ******0261 08/04/2015
SCHWARTZ, KRISTINE 70-16704 A 64.00 072000805 ********3458 08/04/2015
SHARP, KATHRYN 70-15571 A 35.00 072000326 *****5011 08/04/2015
SHENSTONE, BRIAN 70-08585 A 51.00 072000805 ******4863 08/04/2015
SHOEMAKE, WILL 70-16238 A 50.00 072000096 ******6904 08/04/2015
SIGURDSON, CATHI 70-06383 A 82.00 272482582 816 08/04/2015
SKINNER, BEATRICE 70-08582 A 58.00 072000326 ****5685 08/04/2015
SMITH, KERELYNN 70-14982 A 35.00 072000326 *****6028 08/04/2015
SMITH, VINCENT 70-15604 A 15.00 272484289 *****1014 08/04/2015
SNYDER, BRIAN 70-13830 A 65.00 072000805 ********1747 08/04/2015
SOLOMON, FRANCES 70-15399 A 35.00 072000096 ******4981 08/04/2015
STAR, KATHY 70-16149 A 35.00 041000124 ******8221 08/04/2015
SUCIU, RANDY 70-09679 A 60.00 072000326 *****9685 08/04/2015
SULLIVAN, KAREN 70-16118 A 35.00 072000096 ******6377 08/04/2015
SWITALSKI, CAROL 70-01735 A 53.00 072000326 *****5265 08/04/2015
SZYNKOWSKI, JANET 70-15377 A 25.00 072000096 ******6952 08/04/2015
TISCHBEIN, SARAH 70-16563 A 95.00 072000096 ******1314 08/04/2015
TOLIAS, ANGELO 70-16203 A 35.00 072000096 ******0961 08/04/2015
TRAUM, LEE 70-LEE A 80.00 072000326 *****9095 08/04/2015
ULBRICH, LISA 70-ULB A 60.00 072000805 ********0531 08/04/2015
VANELSLANDER, SUSAN 70-15397 A 35.00 072000805 ********4314 08/04/2015
WALKER, AIMEE 70-15398 A 80.00 072405455 ******9421 08/04/2015
WEISS, MARK 70-08570 A 62.00 072000326 ****3935 08/04/2015
WHOLIHAN, JERRY 70-11667 A 50.00 072000326 *****5845 08/04/2015
WISZOWATY, RICHARD 70-04342 A 45.00 072000805 ********4010 08/04/2015
WRIGHT, RONALD 70-16237 A 39.00 041000124 ******2916 08/04/2015
YEE, CHARLES 70-15696 A 32.00 072000805 ********0092 08/04/2015
  Count:  172 Total: 8440.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0