07/20/2016
07:53:44
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 07/21/2016
ALANIS, DIANA PK-15695 A 53.95 071900760 ***7118 07/21/2016
BARLOGA, JOHN PK-17584 A 26.95 071025661 ******0841 07/21/2016
BAUTISTA, MARY PK-20013 A 25.00 071025661 ******2296 07/21/2016
BEJLOVEC, JEANNINE PK-19719 A 34.95 071025661 ******9073 07/21/2016
BOLS, DEBBIE PK-14311 A 25.00 071923213 ****7301 07/21/2016
BOUVELLE, KRISTI PK-19960 A 36.95 071106218 **6743 07/21/2016
BROOKS, MELISSA PK-18548 A 45.50 314074269 ****5163 07/21/2016
BROZEK, SANDRA PK-19550 A 45.90 071909363 ******9005 07/21/2016
BROZOVICH, KELLY PK-13324 A 39.95 071025661 ******6596 07/21/2016
BURGESS, LISA PK-17540 A 26.95 071025661 ******0567 07/21/2016
BUTTS, JACOB PK-19431 A 55.95 071923213 ***2333 07/21/2016
CAMPBELL, MICHAEL PK-13038 A 35.00 071901604 ******7657 07/21/2016
CAPODICE, SHAWN PK-13874 A 45.00 071909363 ******2007 07/21/2016
CHMELAR, LORI PK-18980 A 34.95 071901604 ******5709 07/21/2016
CLARK, DAN PK-13565 A 45.00 071025661 ******8220 07/21/2016
CLENNON, DIANE PK-17889 A 29.95 071025661 *****0373 07/21/2016
COSGROVE, LEIGH PK-20047 A 25.00 071025661 ******5611 07/21/2016
COURTNEY, VICKI PK-19030 A 25.00 071000013 *****1103 07/21/2016
CREASMAN, CINDY PK-15023 A 48.90 071909363 ******3000 07/21/2016
CREMENT, KRYSTIN PK-16364 A 20.00 071000013 *****6028 07/21/2016
CROCKER, KATHY PK-16524 A 40.00 071025661 ******3502 07/21/2016
CULLEN, TOM PK-12024 A 25.00 071921891 ******8931 07/21/2016
DEMASO, TIANA PK-15291 A 25.00 071112066 ***0932 07/21/2016
DICKOVER, CHRIS PK-13757 A 59.00 071923213 ***9153 07/21/2016
DIXON, BRYCE PK-18754 A 26.95 071112066 ******2360 07/21/2016
DIXON, THOMAS PK-16583 A 48.90 071909363 ******4009 07/21/2016
DORICK, KAREN PK-13719 A 35.00 071923213 ****2401 07/21/2016
DOYLE, JACLYN PK-18207 A 26.95 071921891 ******3179 07/21/2016
EBEL, RENEE PK-16885 A 35.00 071923213 ****0819 07/21/2016
ESPOSITO, BECKI PK-20101 A 26.95 071000505 ******8510 07/21/2016
ESTRADA, ADREY PK-18708 A 26.95 071000013 *****4891 07/21/2016
EVANS, AIMEE PK-17339 A 26.95 071025661 *****8023 07/21/2016
FRANCHINI-MANZO, KARLA PK-17935 A 25.00 071025661 ***5373 07/21/2016
FREUND, DANA PK-19740 A 64.85 071025661 ******3559 07/21/2016
FRIANT, KATHY PK-11429 A 35.00 071900595 ***4945 07/21/2016
FROST, JUSTIN PK-19471 A 25.00 271972572 ******1074 07/21/2016
GARAPOLO, TONY PK-16162 A 44.90 071112066 ***4288 07/21/2016
GERAT, MATTHEW PK-17612 A 26.95 271985352 ****6651 07/21/2016
GIERCH, CARRIE PK-14889 A 35.00 071025661 ******2842 07/21/2016
HANSON, LAWRENCE PK-17204 A 45.90 071909091 ******1059 07/21/2016
HARRINGTON, NICOLE PK-14875 A 43.95 071000013 *****2150 07/21/2016
HARRIS, ERIC PK-18242 A 21.95 071000013 *****9290 07/21/2016
HAWKINS, MARK PK-16766 A 29.95 071900595 ******7285 07/21/2016
HERNANDEZ, LENETTE PK-19573 A 26.95 071000013 *****9580 07/21/2016
HETH, SHELLY PK-14447 A 35.00 071025661 ****2861 07/21/2016
HOELSCHER, MONICA PK-16920 A 34.95 271078719 *********5637 07/21/2016
HOGAN, ASHLEY PK-17152 A 45.90 071923909 ******9415 07/21/2016
HUDSON, DEAN PK-18675 A 54.95 071025661 ******4843 07/21/2016
JANDURA, BEVERLY PK-16672 A 25.00 071000013 *****2914 07/21/2016
JOERGER, JIM PK-18504 A 26.95 071900595 ***2098 07/21/2016
JOHNSON, MICHAEL PK-16898 A 25.00 071901604 ******2290 07/21/2016
KEARNEY, JULIA PK-12961 A 25.00 071074528 ******1560 07/21/2016
KEARNS, SCOTT PK-18470 A 26.95 071923213 ***1997 07/21/2016
KECK, JACQUIE PK-19844 A 26.95 071923909 ******8904 07/21/2016
KOHLER, DAVE PK-19651 A 55.00 271972572 ******8661 07/21/2016
KOZDRAS, DOREEN PK-14059 A 35.00 071000013 *****7010 07/21/2016
KRASNICAN, JESSICA PK-18722 A 55.90 071000013 *****2895 07/21/2016
KREIS, JEFF PK-16810 A 45.00 071000013 *********0216 07/21/2016
KUEBLER, BRYAN PK-19355 A 26.95 071006486 ***7159 07/21/2016
KUNKLE, LYNETTE PK-16050 A 43.95 314074269 ****4304 07/21/2016
LIEDTKE, STEPHEN PK-19445 A 45.90 071000013 ********2693 07/21/2016
LINDAUR, LISA PK-19038 A 25.00 071025661 ******9375 07/21/2016
LOGAN, KIM PK-15046 A 44.95 071923213 ***5899 07/21/2016
MALDENADO, EDUARDO PK-17764 A 36.95 071000013 *****3983 07/21/2016
MANTHEY, JAMES PK-19889 A 35.00 071025661 ***3602 07/21/2016
MARTINEZ, PEDRO PK-14815 A 35.00 071923213 ***2841 07/21/2016
MCCLAIN, JON PK-16528 A 25.00 071025661 ***1091 07/21/2016
MCCOMB, JOANN PK-16677 A 25.00 071923213 ***5598 07/21/2016
MCDONALD, BETH PK-10053 A 25.00 071923213 ***2365 07/21/2016
MCINEMERY, MAUREEN PK-18853 A 34.95 071909091 ******2262 07/21/2016
MCKAY, KATIE PK-18783 A 45.95 071025661 ******6767 07/21/2016
MCNALLY, TRACEY PK-17269 A 26.95 071000013 *****6510 07/21/2016
MEYERHOFF, JACOB PK-18279 A 88.95 071025661 ******0844 07/21/2016
MILLER, LISA PK-14079 A 54.00 071000013 *****3307 07/21/2016
MILLER, ROSAHIA PK-19781 A 26.95 071000013 *****8128 07/21/2016
MOORE, JEFF PK-18130 A 25.00 071922777 *******7901 07/21/2016
NETEMEYER, KATHERINE PK-14042 A 25.00 071025661 ******0139 07/21/2016
NIUMAN, DAVE PK-18701 A 59.85 071000013 *****4255 07/21/2016
NURCZYK, MICHELLE PK-18703 A 44.95 071025661 *****1041 07/21/2016
OLSON, LISA PK-16710 A 25.00 071901604 ******8161 07/21/2016
OVERLAND, TORI PK-20158 A 26.95 071926362 ****4326 07/21/2016
PENCE, JONY PK-13595 A 15.00 041200050 ******1815 07/21/2016
PENCE, JONY PK-15750 A 35.00 041200050 ******1815 07/21/2016
PERSHEY, KATHLEEN PK-13496 A 25.00 071025661 ******2287 07/21/2016
PFIEFFER, JEFF PK-11226 A 45.90 071000013 *********0492 07/21/2016
PIERCE, NANCY PK-16234 A 36.95 271078719 *********2402 07/21/2016
PIMILLER, BRUCE PK-19339 A 26.95 071923213 ****2406 07/21/2016
POINTER, RALYNN PK-11458 A 40.00 071000013 *****2758 07/21/2016
PRESTEGAARD, JOSEPH PK-20149 A 26.95 071112066 ***7764 07/21/2016
PROPP, JENNIFER PK-19764 A 26.95 071025661 ******5729 07/21/2016
PRZYBYLA, GINGER PK-17782 A 25.00 071000013 *********2383 07/21/2016
PULLARA, STEVE PK-16859 A 83.95 071000013 *****7077 07/21/2016
RODRIGUEZ, BEN PK-14136 A 35.00 271070801 ******6660 07/21/2016
RODRIGUEZ, MIRANDA PK-18763 A 10.00 071000013 *****3382 07/21/2016
RODRIGUEZ, RONALD PK-16419 A 36.95 071900595 ******9663 07/21/2016
RUGGERI, JEANINE PK-15424 A 25.00 071025661 ******6904 07/21/2016
SASSO, JACK PK-18978 A 26.95 071025661 ******3329 07/21/2016
SAUNDERS, TINA PK-19648 A 64.85 071025661 ******5635 07/21/2016
SCHERBING, AMANDA PK-19615 A 55.90 071921891 ******2809 07/21/2016
SCHIRO, NICHOLAS PK-16166 A 36.95 071025661 ******4141 07/21/2016
SCHLAPPI, SARAH PK-13816 A 25.00 071901604 ******3567 07/21/2016
SCHWEISBERGER, LISA PK-20234 A 25.00 071025661 ******6874 07/21/2016
SEKULA, WARREN PK-14496 A 40.00 071000013 *****1821 07/21/2016
SEYMOUR, ALICE PK-19464 A 55.95 071025661 ******6659 07/21/2016
SHORT, SARAH PK-18984 A 26.95 071909363 ******8002 07/21/2016
SILZER, DAN PK-18528 A 26.95 071909363 ******8008 07/21/2016
SMITH, CHRISTINA PK-19797 A 45.90 071000013 *****6583 07/21/2016
SMITH, ERIK PK-16063 A 34.95 071112066 ***3895 07/21/2016
SMITH, KEVIN PK-14809 A 35.00 071000013 *****4701 07/21/2016
STACKA, JOW PK-17698 A 26.95 071909363 ******7075 07/21/2016
STENGEL, KELLY PK-17533 A 26.95 071025661 ***8862 07/21/2016
TAYLOR, SUHAD PK-20079 A 21.95 071025661 ******7299 07/21/2016
THOMPSON, HEATHER PK-12172 A 55.00 071025661 ***3910 07/21/2016
THOMPSON, JULIE PK-18533 A 26.95 071923213 ***7710 07/21/2016
TOMASIH, DAN PK-19582 A 26.95 071025661 ******7636 07/21/2016
TOOLEY, LYNN PK-15473 A 36.95 071901604 ******9208 07/21/2016
VENTURI, ROCCO PK-17281 A 45.90 071923213 ***0626 07/21/2016
WAGENIUS, JASON PK-19971 A 21.95 071112066 ***0826 07/21/2016
WARREN, AMANDA PK-16703 A 36.95 071025661 ******2527 07/21/2016
WIENKE, CORRINE PK-16835 A 25.00 071923213 ****5001 07/21/2016
ZULEGER, CARRIE PK-19825 A 26.95 271992183 **********3942 07/21/2016
  Count:  122 Total: 4323.05      



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