07/20/2017
06:50:38
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 07/21/2017
BARLOGA, JOHN PK-17584 A 21.95 071025661 ******0841 07/21/2017
BAUTISTA, MARY PK-20013 A 25.00 071025661 ******2296 07/21/2017
BEJLOVEC, JEANNINE PK-19719 A 34.95 071025661 ******9073 07/21/2017
BOLS, DEBBIE PK-14311 A 25.00 071923213 ****7301 07/21/2017
BOSMAN, COREY PK-19828 A 26.95 071025661 ******2275 07/21/2017
BROMANN, BRIDGETT PK-23044 A 26.95 071901604 ******9003 07/21/2017
BROOKS, MELISSA PK-18548 A 45.50 314074269 ****5163 07/21/2017
BROWN, HEATHER PK-19793 A 26.95 071000013 *********6291 07/21/2017
BROZEK, SANDRA PK-19550 A 35.00 071909363 ******9005 07/21/2017
BROZOVICH, KELLY PK-13324 A 39.95 071025661 ******6596 07/21/2017
BURGESS, LISA PK-17540 A 26.95 071025661 ******0567 07/21/2017
BUTTS, JACOB PK-19431 A 55.95 071923213 ***2333 07/21/2017
CAMPBELL, MICHAEL PK-13038 A 35.00 071901604 ******7657 07/21/2017
CAPODICE, SHAWN PK-13874 A 45.00 071909363 ******2007 07/21/2017
CARR, MARY PK-23018 A 26.95 071923213 ***7827 07/21/2017
CLARK, DAN PK-13565 A 25.00 071025661 ******8220 07/21/2017
CLENNON, DIANE PK-17889 A 29.95 071025661 *****0373 07/21/2017
COLLINS, MINDY PK-23841 A 45.90 071923213 ****1701 07/21/2017
CORBETT, JENNIFER PK-23004 A 26.95 071000013 *****5714 07/21/2017
COURTNEY, VICKI PK-19030 A 25.00 071000013 *****1103 07/21/2017
COYNE, JEN PK-23855 A 55.90 071901604 ******5531 07/21/2017
CREASMAN, CINDY PK-15023 A 45.00 071909363 ******3000 07/21/2017
CREMENT, KRYSTIN PK-16364 A 20.00 071000013 *****6028 07/21/2017
CROCKER, KATHY PK-16524 A 40.00 071025661 ******3502 07/21/2017
CROWDER, DONNA PK-23898 A 26.95 071112066 ***0371 07/21/2017
CULLEN, TOM PK-23821 A 25.00 071921891 ******8931 07/21/2017
DIAZ, KARINA PK-22987 A 65.95 071025661 ******7019 07/21/2017
DICKOVER, CHRIS PK-13757 A 59.00 071923213 ***9153 07/21/2017
DIXON, BRYCE PK-23249 A 26.95 071112066 ******2360 07/21/2017
DORICK, KAREN PK-13719 A 35.00 071923213 ****2401 07/21/2017
DOYLE, JACLYN PK-18207 A 26.95 071921891 ******3179 07/21/2017
EBEL, RENEE PK-23212 A 35.00 071923213 ****0819 07/21/2017
EPHRAIM, JOHN PK-23871 A 74.90 071909363 ******8001 07/21/2017
ESPINOZA, MICHELLE PK-19371 A 55.95 071000013 *****0514 07/21/2017
ESTRADA, ADREY PK-18708 A 26.95 071000013 *****4891 07/21/2017
EVANS, AIMEE PK-17339 A 26.95 071025661 *****8023 07/21/2017
FRANCHINI-MANZO, KARLA PK-17935 A 25.00 071025661 ***5373 07/21/2017
FRIANT, KATHY PK-11429 A 35.00 071900595 ***4945 07/21/2017
GARAPOLO, TONY PK-16162 A 44.90 071112066 ***4288 07/21/2017
GERAT, MATTHEW PK-17612 A 26.95 271985352 ****6651 07/21/2017
GIERCH, CARRIE PK-14889 A 35.00 071025661 ******2842 07/21/2017
GUY, JULIE PK-13414 A 35.00 071923213 ***6044 07/21/2017
HANSON, LAWRENCE PK-17204 A 45.90 071909091 ******1059 07/21/2017
HARRINGTON, NICOLE PK-22030 A 43.95 071000013 *****2150 07/21/2017
HARRIS, ERIC PK-18242 A 21.95 071000013 *****9290 07/21/2017
HASTY, AMANDA PK-16703 A 36.95 071025661 ******2527 07/21/2017
HAWKINS, MARK PK-16766 A 29.95 071900595 ******7285 07/21/2017
HETH, SHELLY PK-14447 A 35.00 071025661 ****2861 07/21/2017
HOELSCHER, MONICA PK-16920 A 34.95 271078719 *********5637 07/21/2017
HOFFER, MADDISON PK-23060 A 45.90 104907025 ***3059 07/21/2017
HOGAN, ASHLEY PK-17152 A 45.90 071923909 ******9415 07/21/2017
HUDDLESTON, JAMES PK-23761 A 26.95 071909363 ******5438 07/21/2017
HUDSON, DEAN PK-18675 A 54.95 071025661 ******4843 07/21/2017
JANDURA, BEVERLY PK-16672 A 25.00 071000013 *****2914 07/21/2017
JOERGER, JIM PK-18504 A 26.95 071900595 ***2098 07/21/2017
KEARNEY, JULIA PK-12961 A 25.00 071074528 ******1560 07/21/2017
KEARNS, SCOTT PK-18470 A 26.95 071923213 ***1997 07/21/2017
KOHLER, DAVE PK-19651 A 55.00 271972572 ******8661 07/21/2017
KOZDRAS, DOREEN PK-14059 A 35.00 071000013 *****7010 07/21/2017
KRASNICAN, JESSICA PK-18722 A 55.90 071000013 *****2895 07/21/2017
KREIS, JEFF PK-16810 A 55.00 071000013 *********0216 07/21/2017
KUNKLE, LYNETTE PK-16050 A 43.95 314074269 ****4304 07/21/2017
LIEDTKE, STEPHEN PK-22932 A 26.95 071000013 ********2693 07/21/2017
LOGAN, KIM PK-15046 A 44.95 071923213 ***5899 07/21/2017
MALDENADO, EDUARDO PK-17764 A 36.95 071000013 *****3983 07/21/2017
MANTHEY, JAMES PK-19889 A 35.00 071025661 ***3602 07/21/2017
MARTINEZ, PEDRO PK-14815 A 35.00 071923213 ***2841 07/21/2017
MARTISEK, THOMAS PK-19283 A 26.95 071025661 ******4888 07/21/2017
MAVER, CINDY PK-23105 A 45.90 071921891 ******7848 07/21/2017
MCCLAIN, JON PK-16528 A 25.00 071025661 ***1091 07/21/2017
MCCOMB, JOANN PK-16677 A 25.00 071923213 ***5598 07/21/2017
MCDONALD, BETH PK-10053 A 25.00 071923213 ***2365 07/21/2017
MCDONOUGH, SUZANN PK-14068 A 35.00 071921891 ******0807 07/21/2017
MCGRATH, CHRISTY PK-23291 A 45.90 071000013 *****3192 07/21/2017
MCINEMERY, MAUREEN PK-23773 A 45.90 071909091 ******2262 07/21/2017
MCKAY, KATIE PK-18783 A 45.95 071025661 ******6767 07/21/2017
MEYERHOFF, JACOB PK-18279 A 55.95 071025661 ******0844 07/21/2017
MILLER, LISA PK-14079 A 54.00 071000013 *****3307 07/21/2017
MILLER, ROSAHIA PK-19781 A 26.95 071000013 *****8128 07/21/2017
MOORE, JEFF PK-18130 A 25.00 071922777 *******7901 07/21/2017
MORSE, JAMES PK-21860 A 45.90 071025661 ******0072 07/21/2017
NETEMEYER, KATHERINE PK-14042 A 25.00 071025661 ******0139 07/21/2017
NIUMAN, DAVE PK-18701 A 59.85 071000013 *****4255 07/21/2017
NURCZYK, MICHELLE PK-23005 A 44.95 071025661 *****1041 07/21/2017
ODONNELL, ZAK PK-ODONNELL A 35.00 071025661 ******0623 07/21/2017
OLSON, LISA PK-16710 A 25.00 071901604 ******8161 07/21/2017
PERSHEY, KATHLEEN PK-13496 A 50.00 071025661 ******2287 07/21/2017
PETRU, MICHAEL PK-22097 A 31.95 271985213 *****5185 07/21/2017
PFIEFFER, JEFF PK-11226 A 45.90 071000013 *********0492 07/21/2017
PIERCE, NANCY PK-16234 A 36.95 271078719 *********2402 07/21/2017
PIMILLER, BRUCE PK-19339 A 26.95 071923213 ****2406 07/21/2017
POINTER, RALYNN PK-23048 A 40.00 071000013 *****2758 07/21/2017
PROPP, JENNIFER PK-19764 A 45.90 071025661 ******5729 07/21/2017
PRZYBYLA, GINGER PK-17782 A 25.00 071000013 *********2383 07/21/2017
RODRIGUEZ, BEN PK-14136 A 35.00 271070801 ******6660 07/21/2017
RODRIGUEZ, MIRANDA PK-18763 A 10.00 071000013 *****3382 07/21/2017
RODRIGUEZ, RONALD PK-16419 A 36.95 071900595 ******9663 07/21/2017
RUGGERI, JEANINE PK-15424 A 43.95 071025661 ******6904 07/21/2017
SASSO, JACK PK-23768 A 26.95 071025661 ******3329 07/21/2017
SCHENCK, MICHELLE PK-19374 A 36.95 071103619 ********7337 07/21/2017
SCHIRO, NICHOLAS PK-16166 A 36.95 071025661 ******4141 07/21/2017
SCHLAPPI, SARAH PK-13816 A 25.00 071901604 ******3567 07/21/2017
SCHWEISBERGER, LISA PK-22997 A 25.00 071025661 ******6874 07/21/2017
SEGERBERG, LAUREN PK-23153 A 64.85 071000013 *****9132 07/21/2017
SEKULA, WARREN PK-14496 A 40.00 071112066 ******5801 07/21/2017
SEYMOUR, ALICE PK-19464 A 55.95 071025661 ******6659 07/21/2017
SHEIKH, NOAH PK-23289 A 26.95 071000013 *****0591 07/21/2017
SINGER, MELISSA PK-18485 A 45.90 071926692 ***2674 07/21/2017
SMITH, CYNTHIA PK-19873 A 26.95 071923213 ***0090 07/21/2017
SMITH, JACQULINE PK-23092 A 26.95 071904779 ********3535 07/21/2017
SMITH, KEVIN PK-14809 A 35.00 071000013 *****4701 07/21/2017
SMITH, ROSEMARIE PK-21891 A 102.75 071025661 ***5396 07/21/2017
STACKA, JOW PK-17698 A 26.95 071909363 ******7075 07/21/2017
STENGEL, KELLY PK-17533 A 45.90 071025661 ***8862 07/21/2017
TAYLOR, SUHAD PK-20079 A 21.95 071025661 ******7299 07/21/2017
THOMPSON, HEATHER PK-12172 A 55.00 071025661 ***3910 07/21/2017
THOMPSON, JULIE PK-18533 A 26.95 071923213 ***7710 07/21/2017
TIHLARIK, PETER PK-17568 A 45.90 071000013 *********5047 07/21/2017
TOMASIH, DAN PK-19582 A 26.95 071025661 ******7636 07/21/2017
TOOLEY, LYNN PK-15473 A 36.95 071901604 ******9208 07/21/2017
VARGO, BRYAN PK-19087 A 64.85 071025661 ******5751 07/21/2017
VENTSIAS, NICHOLAS PK-22067 A 26.95 071000013 *****6016 07/21/2017
VENTURI, ROCCO PK-17281 A 45.90 071923213 ***0626 07/21/2017
WILSON, JACKIE PK-19035 A 26.95 071025661 ******3441 07/21/2017
WINTERBOTTOM, GARILYNN PK-19178 A 26.95 071900760 *******0045 07/21/2017
ZULEGER, CARRIE PK-19825 A 26.95 271992183 **********3942 07/21/2017
  Count:  127 Total: 4702.10      



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