03/20/2017

08:25:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, TIMOTHY	PK-22096	A	25.00	071923909	******2319	03/21/2017
ALANIS, DIANA	PK-15695	A	53.95	071900760	***7118	03/21/2017
BARLOGA, JOHN	PK-17584	A	26.95	071025661	******0841	03/21/2017
BAUTISTA, MARY	PK-20013	A	25.00	071025661	******2296	03/21/2017
BEJLOVEC, JEANNINE	PK-19719	A	34.95	071025661	******9073	03/21/2017
BOLS, DEBBIE	PK-14311	A	25.00	071923213	****7301	03/21/2017
BOSMAN, COREY	PK-19828	A	26.95	071025661	******2275	03/21/2017
BOUVELLE, KRISTI	PK-19960	A	36.95	071106218	**6743	03/21/2017
BROMANN, BRIDGETT	PK-23044	A	26.95	071901604	******9003	03/21/2017
BROOKS, MELISSA	PK-18548	A	74.50	314074269	****5163	03/21/2017
BROWN, HEATHER	PK-19793	A	55.95	071000013	*********6291	03/21/2017
BROZEK, SANDRA	PK-19550	A	35.00	071909363	******9005	03/21/2017
BROZOVICH, KELLY	PK-13324	A	39.95	071025661	******6596	03/21/2017
BUDDE, ROBERT	PK-20159	A	26.95	071000013	*****2422	03/21/2017
BURGESS, LISA	PK-17540	A	26.95	071025661	******0567	03/21/2017
BUTTS, JACOB	PK-19431	A	26.95	071923213	***2333	03/21/2017
CAMPBELL, MICHAEL	PK-13038	A	35.00	071901604	******7657	03/21/2017
CAPODICE, SHAWN	PK-13874	A	45.00	071909363	******2007	03/21/2017
CARR, MARY	PK-23018	A	26.95	071923213	***7827	03/21/2017
CLARK, DAN	PK-13565	A	45.00	071025661	******8220	03/21/2017
CLENNON, DIANE	PK-17889	A	29.95	071025661	*****0373	03/21/2017
COSGROVE, LEIGH	PK-20047	A	35.00	071025661	******5611	03/21/2017
COURTNEY, VICKI	PK-19030	A	25.00	071000013	*****1103	03/21/2017
COYNE, JEN	PK-23855	A	55.90	071901604	******5531	03/21/2017
CREASMAN, CINDY	PK-15023	A	45.00	071909363	******3000	03/21/2017
CREMENT, KRYSTIN	PK-16364	A	20.00	071000013	*****6028	03/21/2017
CROCKER, KATHY	PK-16524	A	40.00	071025661	******3502	03/21/2017
CULLEN, TOM	PK-12024	A	25.00	071921891	******8931	03/21/2017
DENNY, KRYSTINA	PK-23028	A	26.95	071004284	******9772	03/21/2017
DEPHILLIPS, DANIEL	PK-23169	A	26.95	001102606	*****3349	03/21/2017
DICKOVER, CHRIS	PK-13757	A	59.00	071923213	***9153	03/21/2017
DIXON, BRYCE	PK-18754	A	55.95	071112066	******2360	03/21/2017
DORICK, KAREN	PK-13719	A	35.00	071923213	****2401	03/21/2017
DOYLE, JACLYN	PK-18207	A	26.95	071921891	******3179	03/21/2017
EBEL, RENEE	PK-11667	A	35.00	071923213	****0819	03/21/2017
ESPINOZA, MICHELLE	PK-19371	A	26.95	071000013	*****0514	03/21/2017
ESPOSITO, BECKI	PK-20101	A	26.95	071000505	******8510	03/21/2017
ESTRADA, ADREY	PK-18708	A	26.95	071000013	*****4891	03/21/2017
EVANS, AIMEE	PK-17339	A	26.95	071025661	*****8023	03/21/2017
FRANCHINI-MANZO, KARLA	PK-17935	A	25.00	071025661	***5373	03/21/2017
FREUND, DANA	PK-19740	A	64.85	071025661	******3559	03/21/2017
FRIANT, KATHY	PK-11429	A	35.00	071900595	***4945	03/21/2017
FROST, JUSTIN	PK-19471	A	25.00	271972572	******1074	03/21/2017
GARAPOLO, TONY	PK-16162	A	44.90	071112066	***4288	03/21/2017
GERAT, MATTHEW	PK-17612	A	26.95	271985352	****6651	03/21/2017
GIERCH, CARRIE	PK-14889	A	35.00	071025661	******2842	03/21/2017
GUY, JULIE	PK-13414	A	45.00	071923213	***6044	03/21/2017
HANSON, LAWRENCE	PK-17204	A	45.90	071909091	******1059	03/21/2017
HARRINGTON, NICOLE	PK-22030	A	43.95	071000013	*****2150	03/21/2017
HARRIS, ERIC	PK-18242	A	21.95	071000013	*****9290	03/21/2017
HASTY, AMANDA	PK-16703	A	36.95	071025661	******2527	03/21/2017
HAWKINS, MARK	PK-16766	A	29.95	071900595	******7285	03/21/2017
HETH, SHELLY	PK-14447	A	35.00	071025661	****2861	03/21/2017
HOELSCHER, MONICA	PK-16920	A	34.95	271078719	*********5637	03/21/2017
HOFFER, MADDISON	PK-23060	A	45.90	104907025	***3059	03/21/2017
HOGAN, ASHLEY	PK-17152	A	45.90	071923909	******9415	03/21/2017
HUDSON, DEAN	PK-18675	A	54.95	071025661	******4843	03/21/2017
JANDURA, BEVERLY	PK-16672	A	25.00	071000013	*****2914	03/21/2017
JOERGER, JIM	PK-18504	A	26.95	071900595	***2098	03/21/2017
KEARNEY, JULIA	PK-12961	A	25.00	071074528	******1560	03/21/2017
KEARNS, SCOTT	PK-18470	A	26.95	071923213	***1997	03/21/2017
KOHLER, DAVE	PK-19651	A	55.00	271972572	******8661	03/21/2017
KOZDRAS, DOREEN	PK-14059	A	35.00	071000013	*****7010	03/21/2017
KRASNICAN, JESSICA	PK-18722	A	55.90	071000013	*****2895	03/21/2017
KREIS, JEFF	PK-16810	A	45.00	071000013	*********0216	03/21/2017
KUNKLE, LYNETTE	PK-16050	A	43.95	314074269	****4304	03/21/2017
LIEDTKE, STEPHEN	PK-19445	A	26.95	071000013	********2693	03/21/2017
LOGAN, KIM	PK-15046	A	44.95	071923213	***5899	03/21/2017
MALDENADO, EDUARDO	PK-17764	A	36.95	071000013	*****3983	03/21/2017
MANTHEY, JAMES	PK-19889	A	35.00	071025661	***3602	03/21/2017
MARTINEZ, PEDRO	PK-14815	A	35.00	071923213	***2841	03/21/2017
MARTISEK, THOMAS	PK-19283	A	26.95	071025661	******4888	03/21/2017
MAVER, CINDY	PK-23105	A	45.90	071921891	******7848	03/21/2017
MCCLAIN, JON	PK-16528	A	25.00	071025661	***1091	03/21/2017
MCCOMB, JOANN	PK-16677	A	25.00	071923213	***5598	03/21/2017
MCDONALD, BETH	PK-10053	A	25.00	071923213	***2365	03/21/2017
MCDONOUGH, SUZANN	PK-14068	A	35.00	071921891	******0807	03/21/2017
MCINEMERY, MAUREEN	PK-18853	A	45.90	071909091	******2262	03/21/2017
MCKAY, KATIE	PK-18783	A	45.95	071025661	******6767	03/21/2017
MEYERHOFF, JACOB	PK-18279	A	26.95	071025661	******0844	03/21/2017
MILLER, LISA	PK-14079	A	54.00	071000013	*****3307	03/21/2017
MILLER, ROSAHIA	PK-19781	A	26.95	071000013	*****8128	03/21/2017
MOORE, JEFF	PK-18130	A	25.00	071922777	*******7901	03/21/2017
MORSE, JAMES	PK-21860	A	45.90	071025661	******0072	03/21/2017
NETEMEYER, KATHERINE	PK-14042	A	25.00	071025661	******0139	03/21/2017
NIUMAN, DAVE	PK-18701	A	59.85	071000013	*****4255	03/21/2017
NURCZYK, MICHELLE	PK-23005	A	44.95	071025661	*****1041	03/21/2017
ODONNELL, ZAK	PK-ODONNELL	A	35.00	071025661	******0623	03/21/2017
OLSON, LISA	PK-16710	A	25.00	071901604	******8161	03/21/2017
PENCE, JONY	PK-13595	A	15.00	041200050	******1815	03/21/2017
PENCE, JONY	PK-15750	A	35.00	041200050	******1815	03/21/2017
PERSHEY, KATHLEEN	PK-13496	A	25.00	071025661	******2287	03/21/2017
PETRU, MICHAEL	PK-22097	A	31.95	271985213	*****5185	03/21/2017
PFIEFFER, JEFF	PK-11226	A	45.90	071000013	*********0492	03/21/2017
PIERCE, NANCY	PK-16234	A	36.95	271078719	*********2402	03/21/2017
PIMILLER, BRUCE	PK-19339	A	26.95	071923213	****2406	03/21/2017
POINTER, RALYNN	PK-23048	A	40.00	071000013	*****2758	03/21/2017
PROPP, JENNIFER	PK-19764	A	45.90	071025661	******5729	03/21/2017
PRZYBYLA, GINGER	PK-17782	A	25.00	071000013	*********2383	03/21/2017
RODRIGUEZ, BEN	PK-14136	A	35.00	271070801	******6660	03/21/2017
RODRIGUEZ, MIRANDA	PK-18763	A	10.00	071000013	*****3382	03/21/2017
RODRIGUEZ, RONALD	PK-16419	A	36.95	071900595	******9663	03/21/2017
RUGGERI, JEANINE	PK-15424	A	25.00	071025661	******6904	03/21/2017
SASSO, JACK	PK-18978	A	26.95	071025661	******3329	03/21/2017
SAUNDERS, DOMINIC	PK-19648	A	64.85	071025661	******5635	03/21/2017
SCHENCK, MICHELLE	PK-19374	A	36.95	071103619	********7337	03/21/2017
SCHERBING, AMANDA	PK-19615	A	55.90	071921891	******2809	03/21/2017
SCHIRO, NICHOLAS	PK-16166	A	36.95	071025661	******4141	03/21/2017
SCHLAPPI, SARAH	PK-13816	A	25.00	071901604	******3567	03/21/2017
SCHWEISBERGER, LISA	PK-20234	A	25.00	071025661	******6874	03/21/2017
SEGERBERG, LAUREN	PK-23153	A	64.85	071000013	*****9132	03/21/2017
SEKULA, WARREN	PK-14496	A	40.00	071112066	******5801	03/21/2017
SEYMOUR, ALICE	PK-19464	A	26.95	071025661	******6659	03/21/2017
SINGER, MELISSA	PK-18485	A	45.90	071926692	***2674	03/21/2017
SMITH, CYNTHIA	PK-19873	A	55.95	071923213	***0090	03/21/2017
SMITH, ERIK	PK-16063	A	34.95	071112066	***3895	03/21/2017
SMITH, JACQULINE	PK-23092	A	26.95	071904779	********3535	03/21/2017
SMITH, KEVIN	PK-14809	A	35.00	071000013	*****4701	03/21/2017
SMITH, ROSEMARIE	PK-21891	A	102.75	071025661	***5396	03/21/2017
STACKA, JOW	PK-17698	A	26.95	071909363	******7075	03/21/2017
STENGEL, KELLY	PK-17533	A	45.90	071025661	***8862	03/21/2017
TAYLOR, SUHAD	PK-20079	A	21.95	071025661	******7299	03/21/2017
THOMPSON, HEATHER	PK-12172	A	55.00	071025661	***3910	03/21/2017
THOMPSON, JULIE	PK-18533	A	26.95	071923213	***7710	03/21/2017
TIHLARIK, PETER	PK-17568	A	45.90	071000013	*********5047	03/21/2017
TOMASIH, DAN	PK-19582	A	26.95	071025661	******7636	03/21/2017
TOOLEY, LYNN	PK-15473	A	36.95	071901604	******9208	03/21/2017
VENTSIAS, NICHOLAS	PK-22067	A	55.95	071000013	*****6016	03/21/2017
VENTURI, ROCCO	PK-17281	A	45.90	071923213	***0626	03/21/2017
WILSON, JACKIE	PK-19035	A	26.95	071025661	******3441	03/21/2017
ZULEGER, CARRIE	PK-19825	A	55.95	271992183	**********3942	03/21/2017
	Count:  131	Total:	4838.15

Rejected Input Items

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