02/03/2015

08:19:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, HALEIGH	R5-8231	A	49.00	042309222	*****1929	02/04/2015
ANDERSON, BRETT	R5-7321	A	39.00	071000013	*****1022	02/04/2015
ANDERSON, COURTNEY	R5-7322	A	19.50	071000013	*****1022	02/04/2015
ANDERSON, HILARY	R5-7451	A	49.00	322271627	******9113	02/04/2015
ANDREE, DAN	R5-8407	A	39.00	071000013	*****0356	02/04/2015
ANSLOVER, NICOLE	R5-7788	A	39.00	104000029	********5654	02/04/2015
BAILEY, ASHLEY	R5-8196	A	39.00	071000505	********0110	02/04/2015
BAKIR, AYAD	R5-7839	A	39.00	071000013	*********1155	02/04/2015
BANNON, TJ	R5-8043	A	39.00	081904808	********9439	02/04/2015
BARTLETT, LINDSAY	R5-7955	A	39.00	072000326	*****1226	02/04/2015
BARTTUM, TERESA	R5-8030	A	39.00	074000010	*****7550	02/04/2015
BECK, JUSTINE	R5-8438	A	39.00	071001737	******7421	02/04/2015
BECK, KATHERINE	R5-8439	A	19.50	071001737	******0401	02/04/2015
BELLM, ERIC	R5-7594	A	49.00	071000013	*****9939	02/04/2015
BERG, SARA	R5-7394	A	39.00	071993162	*****9414	02/04/2015
BIAKOLO, EJUS	R5-7588	A	49.00	071000013	*****1847	02/04/2015
BLAKE, JESSICA	R5-7927	A	24.50	272484373	****5719	02/04/2015
BONDS, HOLLY	R5-7618	A	49.00	071000013	*****3320	02/04/2015
BROWN- WFC, STEVE	R5-168	A	27.00	071000013	***5181	02/04/2015
BRUMIT, PAMELA	R5-7407	A	49.00	071000505	********9594	02/04/2015
BULGAJEWSKI, PAUL	R5-8371	A	19.50	104000029	********5654	02/04/2015
CALLAHAN, MAUREEN	R5-6960	A	19.50	071000013	*********7131	02/04/2015
CARDINALE, ERIN	R5-7833	A	19.50	044000037	*****4108	02/04/2015
CARRIGAN, CATHERINE	R5-6596	A	39.00	071000505	********1561	02/04/2015
CEBREROS, LUPITA	R5-8061	A	49.00	322271627	*****1800	02/04/2015
CONWAY, COURTNEY	R5-7222	A	39.00	071000013	*****2200	02/04/2015
COOK, KRISTEN	R5-7950	A	39.00	071000013	*****4607	02/04/2015
CRANE, BRIANA	R5-7115	A	49.00	071921891	******0417	02/04/2015
CRINER, AMANDA	R5-7612	A	24.50	071925444	******3246	02/04/2015
CULPEPPER, ALEXIS	R5-7746	A	49.00	113000023	********7574	02/04/2015
D APRILE, REBEKAH	R5-8191	A	49.00	271070801	******1322	02/04/2015
DEANO, CHRISTOPHER	R5-7760	A	39.00	071000013	*****3356	02/04/2015
DELACRUZ, JEFF	R5-7229	A	49.00	071921891	******1114	02/04/2015
DESGRANGES, LAURA	R5-6956	A	39.00	111000614	*****6399	02/04/2015
DIEDEN, AVA	R5-8003	A	24.50	071000013	*****3250	02/04/2015
DIEDEN, EUGENE	R5-7511	A	49.00	071000013	*****3250	02/04/2015
DIEDEN, JOAN	R5-7512	A	24.50	071000013	*****3250	02/04/2015
DIEHL, NICK	R5-7808	A	49.00	071000013	*********7891	02/04/2015
DIETLEIN, DENAE	R5-7732	A	39.00	071000013	*****4906	02/04/2015
DUNLOP, NORA	R5-7464	A	49.00	071000013	*****9105	02/04/2015
DURAN, NOELIA	R5-8177	A	39.00	071000013	*********0254	02/04/2015
DURIAK, CARLY	R5-7454	A	103.00	071000013	*****5833	02/04/2015
EMERY, MICHELLE	R5-8266	A	39.00	071000013	*****3752	02/04/2015
FARRELL, BRYAN	R5-6544	A	49.00	071000505	******0569	02/04/2015
FARRELL, RACHEL	R5-6994	A	24.50	071000505	******0569	02/04/2015
FIELD, LAURA	R5-8427	A	39.00	071925444	******3634	02/04/2015
FLIESS, ALEXANDRA	R5-7783	A	39.00	071000013	*****6239	02/04/2015
FLIESS, JASON	R5-7784	A	19.50	071000013	*****6239	02/04/2015
FLINT, NATHAN	R5-6410	A	39.00	071000013	*********4063	02/04/2015
FLORES, RUBEN	R5-6334	A	19.50	071000013	*****1199	02/04/2015
FORTUNATO, AMELIA	R5-8102	A	49.00	071001533	******9356	02/04/2015
FRITZ-FANNING, DEBRA	R5-6121	A	39.00	071904779	********0085	02/04/2015
FRYE, ANDY	R5-7583	A	19.50	071000013	*********1055	02/04/2015
FU, LAURA	R5-7952	A	39.00	071921891	******8476	02/04/2015
GALINSKY, SIVAN	R5-7875	A	39.00	071000013	*********5782	02/04/2015
GALLAGHER, MAUREEN	R5-8469	A	39.00	271188081	******2350	02/04/2015
GALSTER, ADAIR	R5-7652	A	39.00	071000013	*********2874	02/04/2015
GANDHI, DANIELLE	R5-8112	A	19.50	071000013	*********6879	02/04/2015
GAWLIK, MAUREEN	R5-8406	A	39.00	071000013	********9280	02/04/2015
GIBBONS, VICKI	R5-7505	A	78.00	071000013	*****3239	02/04/2015
GIMENEZ, REBECCA	R5-8002	A	59.00	071000013	******0787	02/04/2015
GLASS, CARA	R5-7605	A	49.00	314074269	****0485	02/04/2015
GOKTUNA, KATHARINE	R5-7575	A	39.00	071000013	*****0301	02/04/2015
GONZALEZ, EDGAR	R5-6021	A	39.00	071000013	*****1199	02/04/2015
GONZALEZ, JULIO	R5-8143	A	19.50	071000013	*****1199	02/04/2015
GOODE, COLEMAN	R5-7616	A	39.00	271070801	******4307	02/04/2015
GUSHURST, CHRIS	R5-8052	A	39.00	071025661	******1398	02/04/2015
HAINMHIRE, EOGHAININ	R5-8229	A	24.50	071000013	*****3320	02/04/2015
HAMM, TRACY	R5-6304	A	49.00	071000013	*********8564	02/04/2015
HARBIN, KATHERINE	R5-7877	A	49.00	071000013	*****0077	02/04/2015
HARDEK, KATIE	R5-7458	A	49.00	071000013	*****4488	02/04/2015
HARDIN, BIANKA	R5-6634	A	39.00	071000013	*********1055	02/04/2015
HELLER, MARIN	R5-6536	A	49.00	071000505	********1816	02/04/2015
HERZOG, KAITLYN	R5-8521	A	39.00	071925444	******5537	02/04/2015
HILLNER, KIM	R5-6254	A	39.00	071925444	******6891	02/04/2015
HOFFMAN, GLENN	R5-6959	A	39.00	071000013	*********7131	02/04/2015
HOWES, KATHRYN	R5-7326	A	24.50	071000013	*********5302	02/04/2015
IERA, JACLYN	R5-6925	A	49.00	231381116	******6619	02/04/2015
IHRY, LAURA	R5-8189	A	39.00	091310521	*****4971	02/04/2015
INGRASSIA, CHARLIE	R5-7102	A	49.00	021200339	********6475	02/04/2015
ISHU, MARK	R5-8140	A	49.00	071000013	*****1509	02/04/2015
ISSLEB, BRIAN	R5-6017	A	49.00	071925444	******3246	02/04/2015
JANKOWCKI, MATTHEW	R5-6746	A	49.00	071000013	*****7319	02/04/2015
JAYNE, JENNIFER	R5-8224	A	34.50	321076506	**********0066	02/04/2015
JOHNSON, LOUCIANA	R5-6024	A	39.00	071000013	*****7739	02/04/2015
JONES, KELLY	R5-8092	A	19.50	071000013	*****8798	02/04/2015
KALATA, ANNA	R5-8075	A	49.00	071000013	*****7297	02/04/2015
KALATA, PHIL	R5-8103	A	24.50	071000013	*****7297	02/04/2015
KELLY, ROSS	R5-8050	A	25.00	071000013	*****7560	02/04/2015
KEPPLINGER, BONNIE	R5-8503	A	39.00	071000013	*****4036	02/04/2015
KIM, RACHEL	R5-7725	A	25.00	071000013	*****6629	02/04/2015
KING, MARY	R5-8440	A	39.00	071001533	******9787	02/04/2015
KOHLS, STEPHANI	R5-7934	A	24.50	071000013	*****9939	02/04/2015
KRASNE, ELEANOR	R5-7820	A	39.00	071000013	*****6446	02/04/2015
LANGENDORF, ERIC	R5-7844	A	39.00	071921891	******5947	02/04/2015
LAPID, ANGELA	R5-7448	A	19.50	271971560	*****7240	02/04/2015
LATHAM, MELODY	R5-8485	A	19.50	064000020	********2542	02/04/2015
LEONE, ANNE	R5-8395	A	24.50	071000505	********9002	02/04/2015
LISI, KEVIN	R5-7452	A	24.50	071000013	*****0994	02/04/2015
LOCKWOOD, MERRILY	R5-8437	A	49.00	071025661	******2577	02/04/2015
LORD, JASON	R5-8088	A	39.00	071000013	*****8315	02/04/2015
LUNDE, BRIAN	R5-8244	A	24.50	271990253	**********0013	02/04/2015
LUNDE, PAIGE	R5-7974	A	49.00	271990253	**********0013	02/04/2015
LUNDY, RICHARD	R5-6704	A	39.00	071000013	*****2838	02/04/2015
LYONS, HIEN	R5-8363	A	49.00	071000013	*****0284	02/04/2015
MANDECKI, THOMAS	R5-6508	A	39.00	021200339	********6062	02/04/2015
MAROTTA, SUSANA	R5-6331	A	49.00	071000505	********9002	02/04/2015
MARSDEN, ANNA	R5-8101	A	49.00	071000013	*****4722	02/04/2015
MARTIN, ZACH	R5-6851	A	49.00	271972572	******7903	02/04/2015
MATTSON, SAMANTHA	R5-8172	A	39.00	325070760	*****8849	02/04/2015
MAXWELL, ROBERT	R5-6687	A	39.00	071000013	*****3302	02/04/2015
MAY, ERIC	R5-411	A	43.00	041200555	*****8103	02/04/2015
MAYER, KAREN	R5-8426	A	39.00	071025661	******2932	02/04/2015
MCCAUGHERTY, KENDALL	R5-8058	A	49.00	071921891	******0044	02/04/2015
MCCLOSKEY, RICK	R5-6589	A	49.00	071904779	********3820	02/04/2015
MCCORMICK, ANN	R5-8532	A	39.00	071925444	******5269	02/04/2015
MCLEOD, JESS	R5-7120	A	39.00	021000089	****6060	02/04/2015
MCNAB, BRANDON	R5-7597	A	39.00	272484373	****5719	02/04/2015
MCNEILL, MAUREEN	R5-8499	A	39.00	071001533	***8653	02/04/2015
MERGENTHAL, SARA	R5-8187	A	49.00	251082615	******1808	02/04/2015
MILLER, ADAM	R5-8220	A	49.00	053000219	*********7866	02/04/2015
MILLER, KATE	R5-8429	A	39.00	071000013	*****4985	02/04/2015
MJOLSNESS, REBECCA	R5-7126	A	49.00	071000013	******6900	02/04/2015
MURPHY, JIM	R5-7210	A	49.00	071000013	*****3787	02/04/2015
MURRAY, CAITLIN	R5-7871	A	49.00	081000032	********9611	02/04/2015
NAGEL, JESSICA	R5-8545	A	39.00	072413683	***7082	02/04/2015
NELSON, CORDIE	R5-8299	A	39.00	071001533	******4207	02/04/2015
NEWREN, CATERINA	R5-7390	A	49.00	071000013	*****2715	02/04/2015
OLSEN, KURT	R5-7515	A	39.00	041000124	******6393	02/04/2015
OVERMAN, CAROLINE CARY	R5-8530	A	39.00	071000013	*********0784	02/04/2015
PAPPA, KARIE	R5-7534	A	39.00	071000013	*****1442	02/04/2015
PAREDES, BRENDA	R5-6519	A	19.50	071000013	*****1199	02/04/2015
PATTERSON, DEVL0N	R5-8031	A	19.50	074000010	*****7550	02/04/2015
PAXTON, EMILY	R5-8165	A	49.00	071000013	*****9651	02/04/2015
PERISIN, GREG	R5-8253	A	49.00	071001533	******2188	02/04/2015
PLANK, AMANDA	R5-7766	A	49.00	074000010	*****3263	02/04/2015
PONSAR, ALICIA	R5-7689	A	49.00	071000013	*****8127	02/04/2015
POTWIN, JACQUELYN	R5-7634	A	39.00	325081403	******5867	02/04/2015
PRIDE, KAREN	R5-7713	A	39.00	071000013	*****7178	02/04/2015
RAMOS, CARMEN	R5-7860	A	24.50	271070801	******8971	02/04/2015
RAMOS, DEREK	R5-7861	A	24.50	271070801	******8971	02/04/2015
RAMOS, ERIC	R5-7859	A	49.00	271070801	******8971	02/04/2015
REBERNICK, HANNAH	R5-8400	A	24.50	071921891	******3974	02/04/2015
REDILA, JENILYNN	R5-7393	A	39.00	271984832	******6008	02/04/2015
RINK, MATT	R5-8146	A	24.50	071000013	*****4488	02/04/2015
ROHDE, SEAN	R5-7975	A	39.00	122101706	********5379	02/04/2015
ROWLAND, SCOTT	R5-8223	A	59.00	321076506	**********0066	02/04/2015
RUDY, SHAUN	R5-7287	A	49.00	022300173	********2765	02/04/2015
RUX, GERARD	R5-7644	A	19.50	271971560	*****7240	02/04/2015
RUX, JOHN	R5-7449	A	39.00	271971560	*****7240	02/04/2015
RUX, MEGAN	R5-7538	A	19.50	271971560	*****7240	02/04/2015
SANTANA, NATE	R5-8091	A	39.00	071000013	*****8798	02/04/2015
SCHLEEF, ANDY	R5-7358	A	49.00	071000013	*****3106	02/04/2015
SCHORK, MADELINE	R5-7353	A	49.00	072000326	*****5376	02/04/2015
SHANKS, CHRIS	R5-6961	A	49.00	071000505	******2704	02/04/2015
SMITH, CARLENE	R5-8254	A	49.00	071000013	*****2858	02/04/2015
SMITH, ELEANOR	R5-8425	A	39.00	071000013	*********0102	02/04/2015
STANTON, VICTORIA	R5-6645	A	39.00	071000013	*****0977	02/04/2015
STEIN, ANDREA	R5-8195	A	39.00	071000013	*****1487	02/04/2015
TILES, HENRY	R5-8171	A	49.00	071000013	*****6917	02/04/2015
TURNER, NICK	R5-7878	A	39.00	271972572	******1142	02/04/2015
URBAN, STEPHANIE	R5-7265	A	39.00	071000013	*****6025	02/04/2015
VIERNEISEL, EMILY	R5-8283	A	39.00	071025661	******5255	02/04/2015
WAGNER, KAITLIN	R5-8446	A	64.00	071901604	******1000	02/04/2015
WALSH, MEAGHAN	R5-7600	A	49.00	071000013	*****4014	02/04/2015
WATSON, SARA	R5-7884	A	24.50	071000013	*********7891	02/04/2015
WAWCZAK, LIZ	R5-8505	A	39.00	071000013	*********1677	02/04/2015
WEISS, MAUREEN	R5-216	A	34.00	071000152	***9748	02/04/2015
WESLEY, DANIEL	R5-7627	A	24.50	071000013	*****6558	02/04/2015
WESLEY, JILLIAN	R5-7626	A	49.00	071000013	*****6558	02/04/2015
WILKERSON, MELISSA	R5-7840	A	19.50	071000013	*****4998	02/04/2015
WILLIAMS, JAMES	R5-6880	A	124.00	071925596	**0368	02/04/2015
WILLIAMS, RACHEL	R5-7423	A	49.00	071923909	******2155	02/04/2015
WILSON, CRYSTAL	R5-7748	A	49.00	071000013	*****5771	02/04/2015
WOODLAND, AYESHA	R5-8185	A	49.00	071000013	*****8119	02/04/2015
YATES, BRIAN	R5-7569	A	49.00	071000013	*****7853	02/04/2015
ZAURA, JULIE	R5-8424	A	39.00	071904779	*****9800	02/04/2015
ZEMELKO, MICHAEL	R5-7478	A	39.00	071000013	*****5981	02/04/2015
	Count:  178	Total:	7117.50

Rejected Input Items

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