03/20/2015
07:16:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, TIMOTHY PK-15915 A 25.00 071923909 ******2319 03/21/2015
ALANIS, DIANA PK-15695 A 35.00 071900760 ***7118 03/21/2015
ASCHENBRENNER, ALICE PK-19124 A 45.90 122100024 *****1113 03/21/2015
BARLOGA, JOHN PK-17584 A 26.95 071025661 ******0841 03/21/2015
BAUTISTA, MARY PK-15065 A 46.95 071025661 ******2296 03/21/2015
BEJLOVEC, JEANNINE PK-16477 A 34.95 071025661 ******9073 03/21/2015
BOLS, DEBBIE PK-14311 A 25.00 071923213 ****7301 03/21/2015
BRILEY, WENDY PK-13037 A 35.00 071000013 *****4354 03/21/2015
BROOKS, MELISSA PK-18548 A 112.80 314074269 ****5163 03/21/2015
BROZEK, SANDRA PK-13950 A 10.00 071909363 ******9005 03/21/2015
BROZOVICH, KELLY PK-13324 A 39.95 071025661 ******6596 03/21/2015
BURGESS, LISA PK-17540 A 26.95 071025661 ******0567 03/21/2015
CAMPBELL, CYNDI PK-14751 A 34.95 071025661 ******2548 03/21/2015
CAMPBELL, MICHAEL PK-13038 A 35.00 071901604 ******7657 03/21/2015
CAPODICE, SHAWN PK-13874 A 45.00 071909363 ******2007 03/21/2015
CHMELAR, LORI PK-18980 A 34.95 071901604 ******5709 03/21/2015
CLARK, DAN PK-13565 A 45.00 071025661 ******8220 03/21/2015
CLENNON, DIANE PK-17889 A 48.95 071025661 *****0373 03/21/2015
CONN, TINA PK-14381 A 35.00 071112066 ***2150 03/21/2015
CONTERIO, DEANNE PK-18676 A 53.90 071112066 ***2170 03/21/2015
COOPER, DAN PK-18507 A 53.90 071000013 *****6008 03/21/2015
COSGROVE, LEIGH PK-17969 A 25.00 071025661 ******5611 03/21/2015
CREASMAN, CINDY PK-15023 A 48.90 071909363 ******3000 03/21/2015
CREMENT, JOSEPH PK-16364 A 20.00 071000013 *****6028 03/21/2015
CULLEN, TOM PK-12024 A 25.00 071921891 ******8931 03/21/2015
DEMASO, TIANA PK-15291 A 25.00 071112066 ***0932 03/21/2015
DERTINGER, NICHOLAS PK-19144 A 26.95 071000013 *****7483 03/21/2015
DICKOVER, CHRIS PK-13757 A 59.00 071923213 ***9153 03/21/2015
DIXON, BRYCE PK-18754 A 55.95 071112066 ******2360 03/21/2015
DIXON, THOMAS PK-16583 A 48.90 071909363 ******4009 03/21/2015
DORICK, KAREN PK-13719 A 35.00 071923213 ****2401 03/21/2015
DOYLE, VICTORIA PK-15346 A 35.00 271972572 ******3121 03/21/2015
EVANS, AIMEE PK-17339 A 26.95 071025661 *****8023 03/21/2015
EXLINE, ERIC PK-19090 A 26.95 271975388 ****8007 03/21/2015
FRANCHINI-MANZO, KARLA PK-17935 A 25.00 071025661 ***5373 03/21/2015
FRAZIER, KATHY PK-16524 A 35.00 071025661 ******3502 03/21/2015
FREDICKSON, BRITTANY PK-18872 A 26.95 071909363 ******0007 03/21/2015
FRIANT, KATHY PK-11429 A 35.00 071900595 ***4945 03/21/2015
FROST, JUSTIN PK-19100 A 25.00 271972572 ******1074 03/21/2015
GAMBOSI, SCOTT PK-16169 A 25.00 071923213 ***0901 03/21/2015
GARAPOLO, TONY PK-16162 A 44.90 071112066 ***4288 03/21/2015
GERAT, MATTHEW PK-17612 A 26.95 271985352 ****6651 03/21/2015
GIERCH, CARRIE PK-14889 A 25.00 071025661 ******2842 03/21/2015
GUY, JULIE PK-19023 A 26.95 071923213 ***6044 03/21/2015
HANSON, LAWRENCE PK-17204 A 45.90 271985213 *********0008 03/21/2015
HARPER, BERNADETTE PK-12695 A 34.95 071000013 *****1539 03/21/2015
HARRINGTON, NICOLE PK-14875 A 43.95 071000013 *****2150 03/21/2015
HARRIS, KATY PK-18370 A 26.95 071025661 ******6950 03/21/2015
HAWKINS, MARK PK-16766 A 29.95 071900595 ******7285 03/21/2015
HENDERSON, PAULA PK-16012 A 36.95 071900595 ******9663 03/21/2015
HENZE, ALEX PK-17159 A 26.95 071000013 *****0709 03/21/2015
HERNANDEZ, CLAUDIA PK-16986 A 48.90 071025661 ******9316 03/21/2015
HETH, SHELLY PK-14447 A 35.00 071025661 ****2861 03/21/2015
HOELSCHER, MONICA PK-16920 A 34.95 271078719 *********5637 03/21/2015
HOGAN, ASHLEY PK-17152 A 26.95 071923909 ******9415 03/21/2015
HOLLOWAY, VANESSA PK-15716 A 35.00 071025661 ******4364 03/21/2015
HOUGH, JESSICA PK-13794 A 35.00 071926582 ***9690 03/21/2015
HOWE, MARY PK-13007 A 54.95 071923213 ***4390 03/21/2015
HUDSON, DEAN PK-18675 A 54.95 071025661 ******4843 03/21/2015
JAWDAT, MICHELLE PK-14942 A 35.00 071025661 ******1247 03/21/2015
JOERGER, JIM PK-18504 A 26.95 071900595 ***2098 03/21/2015
JOHNSON, MICHAEL PK-16898 A 25.00 071901604 ******2290 03/21/2015
KEARNEY, JULIA PK-12961 A 25.00 071074528 ******1560 03/21/2015
KEARNS, SCOTT PK-18470 A 34.95 071923213 ***1997 03/21/2015
KNOWLES, LINDA PK-18940 A 34.95 071000013 *****6582 03/21/2015
KOHLER, DAVE PK-10180 A 55.00 271972572 ******8661 03/21/2015
KOVALCIK, SANDRA PK-18748 A 45.90 071025661 ***0698 03/21/2015
KOVALCIK, SANDRA PK-KOVALC-TAN A 38.00 071025661 ***0698 03/21/2015
KOZDRAS, DOREEN PK-14059 A 35.00 071000013 *****7010 03/21/2015
KREIS, JEFF PK-16810 A 45.00 071000013 *********0216 03/21/2015
KUNKLE, LYNETTE PK-16050 A 25.00 314074269 ****4304 03/21/2015
KURTZ, BELINDA PK-14923 A 35.00 271975566 *****7005 03/21/2015
LEHOTAN, ROSALINDA PK-18632 A 55.95 271070801 *****0193 03/21/2015
LINDAUR, LISA PK-19038 A 25.00 071025661 ******9375 03/21/2015
LINDEMANN, PAMELA PK-16644 A 25.00 071112066 ***2355 03/21/2015
LOGAN, KIM PK-15046 A 44.95 071923213 ***5899 03/21/2015
LORDS, DAVID PK-18468 A 55.95 256074974 ******8704 03/21/2015
MACDOWELL, JENNIFER PK-17804 A 48.90 071025661 ******2478 03/21/2015
MACKEY, DENISE PK-13371 A 54.95 071112066 ***1584 03/21/2015
MANTHEY, JAMES PK-16526 A 35.00 071025661 ***3602 03/21/2015
MARRENO, JOSE PK-17660 A 26.95 271985213 **********9805 03/21/2015
MARTINEZ, PEDRO PK-14815 A 35.00 071923213 ***2841 03/21/2015
MCASEY, SHIELA PK-17893 A 25.00 071025661 ******0475 03/21/2015
MCCLAIN, JON PK-16528 A 25.00 071025661 ***1091 03/21/2015
MCCOMB, JOANN PK-16677 A 25.00 071923213 ***5598 03/21/2015
MCDONALD, BETH PK-10053 A 25.00 071923213 ***2365 03/21/2015
MCGINNIS, LESLIE PK-16488 A 35.00 071000013 *****9928 03/21/2015
MCINEMERY, MAUREEN PK-18853 A 34.95 071909091 ******2262 03/21/2015
MCKAY, KATIE PK-18783 A 26.95 071025661 ******6767 03/21/2015
MCKENDRY, ALICIA PK-17389 A 34.95 071025661 ******9765 03/21/2015
MCNALLY, TRACEY PK-17269 A 26.95 071000013 *****6510 03/21/2015
MCNAMEE, JO PK-17710 A 26.95 071000013 *****1151 03/21/2015
MILLER, AMANDA PK-14910 A 54.00 071923909 ******8118 03/21/2015
MILLER, LISA PK-14079 A 54.00 071000013 *****3307 03/21/2015
MOORE, JEFF PK-18130 A 25.00 071922777 *******7901 03/21/2015
MORSE, JAMES PK-17236 A 45.90 071025661 ******0072 03/21/2015
NETEMEYER, KATHERINE PK-14042 A 25.00 071025661 ******0139 03/21/2015
NEWCOMB, STEVE PK-17202 A 45.90 271972572 ******5909 03/21/2015
NURCZYK, MICHELLE PK-16461 A 44.95 071025661 *****1041 03/21/2015
O BRIEN, MONICA PK-18953 A 34.95 071923213 ***7029 03/21/2015
OLSON, LISA PK-16710 A 25.00 071901604 ******8161 03/21/2015
OWENS, MORGAN PK-17678 A 36.95 071025661 ******7046 03/21/2015
PASTRANA, EDER PK-16635 A 25.00 071000013 *****5364 03/21/2015
PENCE, JONY PK-13595 A 15.00 041200050 ******1815 03/21/2015
PENCE, JONY PK-15750 A 35.00 041200050 ******1815 03/21/2015
PENTONEY, TARA PK-18036 A 34.95 071025661 ******6503 03/21/2015
PFIEFFER, JEFF PK-11226 A 45.00 071000013 *********0492 03/21/2015
PIERCE, NANCY PK-16234 A 36.95 271078719 *********2402 03/21/2015
POINTER, RALYNN PK-11458 A 40.00 071000013 *****2758 03/21/2015
PRUIM, SANDY PK-16560 A 25.00 071909363 ******8008 03/21/2015
PULLARA, STEVE PK-16859 A 55.00 071923213 ***5328 03/21/2015
RING, LAURA PK-19067 A 45.90 071909363 ******7003 03/21/2015
RODRIGUEZ, BEN PK-14136 A 35.00 271070801 ******6660 03/21/2015
RODRIGUEZ, MIRANDA PK-18763 A 10.00 071000013 *****3382 03/21/2015
ROGERS, KACY PK-11804 A 26.95 071000013 *****6700 03/21/2015
RUGGERI, JEANINE PK-15424 A 25.00 071025661 ******6904 03/21/2015
SASSO, JOE PK-16614 A 36.95 071025661 ******3329 03/21/2015
SCHEIDT, MELISSA PK-14119 A 35.00 071000013 ******9342 03/21/2015
SCHIRO, NICHOLAS PK-16166 A 36.95 071025661 ******4141 03/21/2015
SCHLAPPI, SARAH PK-13816 A 25.00 071901604 ******3567 03/21/2015
SCHMITT, SAMANTHA PK-18378 A 34.95 081204540 ******3128 03/21/2015
SCHWEISBERGER, LISA PK-16683 A 25.00 071025661 ******6874 03/21/2015
SEKULA, WARREN PK-14496 A 40.00 071000013 *****1821 03/21/2015
SHELTON, KATIE PK-18602 A 26.95 071000013 *****3314 03/21/2015
SHORT, SARAH PK-18984 A 26.95 071909363 ******8002 03/21/2015
SILZER, DAN PK-18528 A 26.95 071909363 ******8008 03/21/2015
SMITH, ERIK PK-16063 A 34.95 071112066 ***3895 03/21/2015
SMITH, KEVIN PK-14809 A 35.00 071000013 *****4701 03/21/2015
SMITH, SARAH PK-16429 A 44.00 071000013 *****7208 03/21/2015
SPANGLER, CHRISTINE PK-16552 A 25.00 071025661 ******2710 03/21/2015
STABILE, BENNY PK-164266 A 55.00 071025661 ******0632 03/21/2015
STACKA, JOW PK-17698 A 26.95 071909363 ******7075 03/21/2015
STELLA, PAUL PK-17263 A 34.95 071909091 ******1660 03/21/2015
STENGEL, KELLY PK-17533 A 26.95 071025661 ***8862 03/21/2015
STOCK, AUSTIN PK-19093 A 26.95 073972181 *******0234 03/21/2015
STUEDEMANN, KRISTINA PK-18761 A 82.90 061000052 ********7234 03/21/2015
THOMPSON, HEATHER PK-12172 A 55.00 071025661 ***3910 03/21/2015
THOMPSON, JULIE PK-18533 A 26.95 071923213 ***7710 03/21/2015
TIHLARIK, PETER PK-17568 A 64.85 071000013 *********5047 03/21/2015
TOOLEY, LYNN PK-15473 A 36.95 071901604 ******9208 03/21/2015
UNDERHILL, TERRI PK-14769 A 35.00 271070801 ******9774 03/21/2015
VENTURI, ROCCO PK-17281 A 45.90 071923213 ***0626 03/21/2015
WARREN, AMANDA PK-16703 A 36.95 271972572 ******0368 03/21/2015
WIENC, JEN PK-14777 A 35.00 071112066 ******1696 03/21/2015
WIENKE, CORRINE PK-16835 A 25.00 071923213 ****5001 03/21/2015
  Count:  145 Total: 5246.25      



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