12/18/2018

15:08:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, KAYLA	32-129246	2	17.00	272485385	**********9276	12/20/2018
BARNES, BEN	32-127956	2	18.00	272485424	*****9001	12/20/2018
BARNHART, ZACH	32-129168	2	18.00	272485372	*****7000	12/20/2018
BELANGER, JANET	32-129190	2	27.00	072403473	*******4799	12/20/2018
BENAK, ANTHONY	32-128154	2	19.99	272485385	*******8769	12/20/2018
BILDERBACK, ANDREA	32-127981	2	27.00	072401404	******3825	12/20/2018
BIVENS, CATHERINE	32-129129	2	18.00	272477322	*6986	12/20/2018
BROTT, JULIE	32-129115	2	18.00	072401404	******1120	12/20/2018
BROTT, ROBERT	32-129106	2	18.00	072401404	******1120	12/20/2018
BRYDGES, STEVE	32-126433	2	10.00	072410013	*****4125	12/20/2018
BURLEY, BRANDON	32-129146	2	167.67	272485385	**3782	12/20/2018
CHALLENDER, RUTH	32-125821	2	100.00	072403473	*******7517	12/20/2018
CHALLENDER, WILLIAM	32-129398	2	19.99	072403473	*******8695	12/20/2018
CHINN, LESLIE	32-129184	2	18.00	272485424	*********0013	12/20/2018
CHINN, TAYLIN	32-129185	2	18.00	272485424	*********0013	12/20/2018
CLIMER, ERIKA	32-129136	2	27.00	072401404	******9009	12/20/2018
COLLINGRIDGE, DUSTIN	32-129310	2	18.00	072413735	*****1745	12/20/2018
CONFER, RYAN	32-129167	2	18.00	072403350	****0453	12/20/2018
CURNOW, BARBARA	32-129324	2	29.99	072401404	******2434	12/20/2018
CURNOW, JAMES	32-129325	2	29.99	072401404	******2434	12/20/2018
CURTIS, STEVEN	32-128241	2	18.00	272471852	*****6279	12/20/2018
DABELL, BRITTANY	32-129113	2	18.00	272485424	**7827	12/20/2018
DAWSON, TAYLOR	32-129177	2	18.00	272485385	**********8251	12/20/2018
DELEON, KIMBERLY	32-129111	2	18.00	272485385	**********8194	12/20/2018
DURBIN, DAVE	32-129151	2	18.00	072401404	******1103	12/20/2018
FACCHINELLO, BECKY	32-123702	2	34.00	272485385	*******1745	12/20/2018
FACCHINELLO, DENNIS	32-123698	2	34.00	272485385	*******1745	12/20/2018
FINKELBERG, AARON	32-115165	2	18.00	072000326	*****2595	12/20/2018
FOISIE, NATALIE	32-128088	2	29.99	272485424	*********0015	12/20/2018
FRIESS, SUMMER	32-129173	2	18.00	072000326	***********1825	12/20/2018
FRITZ, BRITTNAY	32-127626	2	29.99	072410013	******4133	12/20/2018
GARZA, ARTURO	32-129165	2	54.00	272485385	**********8985	12/20/2018
GRIGG, GRANT	32-V10983	2	29.99	272476433	***3986	12/20/2018
GRINSTEINER, KATHY	32-127181	2	750.00	072000326	*****2546	12/20/2018
GROSS, SPENCER	32-129455	2	19.99	072000326	*****6000	12/20/2018
HARLEY, KAYLA	32-121756	2	27.00	072410013	******9910	12/20/2018
HENDERSON, TINA	32-121136	2	23.58	272479841	***0432	12/20/2018
HENFLING, ELISE	32-128109	2	30.99	124001545	*****7933	12/20/2018
HORN, DOUG	32-127898	2	18.00	111000025	********1387	12/20/2018
IRVIN, LYNDA	32-112079	2	26.00	272485408	*********0014	12/20/2018
JORGENSEN, RANDY	32-V10243	2	37.00	072000326	*****2163	12/20/2018
KANE, STEVE	32-128439	2	18.00	322271627	******2822	12/20/2018
KIMBEL, RACHEL	32-123329	2	18.00	072000326	*****2809	12/20/2018
KLEPPER, CINDY	32-114689	2	15.00	272485424	*********0013	12/20/2018
KOBYLSKI, KYLE	32-129116	2	18.00	072401404	******6665	12/20/2018
LEWIS, GREG	32-129141	2	18.00	272485424	*****8003	12/20/2018
LEZON, SEAN	32-129245	2	18.00	072403473	*******2218	12/20/2018
LIMSTEAD, TIMOTHY	32-129186	2	18.00	272485424	*****8001	12/20/2018
LIPP, ANNE	32-124605	2	18.00	072403473	*******6403	12/20/2018
LOBISCO, VINCENT	32-113545	2	18.00	072401404	******0161	12/20/2018
LOPEZ, MARIA	32-129166	2	26.00	074000078	*******2558	12/20/2018
MACK, JULIE	32-100225	2	19.99	072403473	*******7205	12/20/2018
MAKOWSKI, MIKE	32-129438	2	20.00	072403473	*******2041	12/20/2018
MCDOWELL, BARBARA	32-125369	2	19.99	072403473	*******6215	12/20/2018
MCGRATH, PETER	32-129257	2	18.00	272485424	*****4001	12/20/2018
MCMAHON, CAROLYN	32-129142	2	18.00	272479841	******6749	12/20/2018
MEAD-RENIUS, ISAAC	32-129253	2	18.00	122100024	*****2609	12/20/2018
MILLER, GRANT	32-129287	2	19.99	072406506	******0806	12/20/2018
MUNFORD, MICHAEL MICK	32-128012	2	22.50	272485424	******-000	12/20/2018
MUSSER, DEANNE	32-125216	2	34.00	072403473	*******4970	12/20/2018
MYERS, CHRIS	32-129223	2	18.00	072410013	******7731	12/20/2018
NELSON, DAVID	32-129108	2	18.00	072403473	*******2526	12/20/2018
PARKHURST, CHARLES SCOTT	32-128634	2	34.00	072000096	******5579	12/20/2018
PATTERSON, SUSAN	32-128334	2	27.00	041000124	******4294	12/20/2018
PATTERSON, TODD	32-126991	2	15.25	072401404	******7324	12/20/2018
PEAR, MICHAEL	32-129073	2	18.00	272485385	**********2085	12/20/2018
PHILLIPS, CHRISTOPHER	32-128549	2	19.99	272485385	***4175	12/20/2018
PICKETT, MARK	32-129163	2	18.00	072000326	*****7953	12/20/2018
PICKETT, SARAH	32-129178	2	18.00	072000326	*****7953	12/20/2018
POMANTE, SALLY	32-106172	2	19.99	272486627	**********0016	12/20/2018
RIDELL, COREY	32-125259	2	19.99	272486627	**3688	12/20/2018
ROBERTS, OREN	32-129132	2	10.00	072403473	*******4823	12/20/2018
ROCCONI, PATRICIA	32-126077	2	18.00	272485385	***15-4	12/20/2018
ROGOLS, KATHY	32-128433	2	18.00	072410013	******5648	12/20/2018
ROI, MARK	32-117669	2	20.00	272485424	**3815	12/20/2018
ROKOS, MATT	32-129147	2	18.00	072403473	*******8434	12/20/2018
RUSKOWSKI, RYAN	32-129135	2	18.00	072406865	***2198	12/20/2018
SCHUUR, MEGHAN	32-129247	2	18.00	041000124	******8173	12/20/2018
SHERMAN, HAYLEY	32-129463	2	18.00	272485385	***4514	12/20/2018
SHIRLEY, ALICE	32-106901	2	27.00	072413997	***7057	12/20/2018
SHUMSKY, M. LOANN	32-129156	2	27.00	072403473	*******9079	12/20/2018
SITEK, SHANNON	32-129248	2	18.00	072402652	******4384	12/20/2018
SOFFREDINE, PAMELA	32-129322	2	29.99	272485385	**********2299	12/20/2018
SOPER, CHELSI	32-129127	2	17.00	072403473	*******6385	12/20/2018
STUDINGER, JON	32-129218	2	19.99	291172789	**9780	12/20/2018
TEKLINSKI, ANDREW	32-128329	2	19.99	314074269	****4188	12/20/2018
TEKLINSKI, ELIZABETH	32-128091	2	29.49	314074269	****4188	12/20/2018
TEKLINSKI, ISABELLA	32-128518	2	18.00	314074269	****4188	12/20/2018
TEKLINSKI, THEODORE	32-128519	2	18.00	314074269	****4188	12/20/2018
TURCHI, DEBBI	32-129134	2	18.00	072403473	*******4003	12/20/2018
VERLAQUE, MATTHEW	32-129244	2	27.00	122101706	********5514	12/20/2018
WARREN, JESSICA	32-129144	2	71.50	272485372	*****5001	12/20/2018
WEISS, CINDY	32-110305	2	25.00	072410013	****3477	12/20/2018
WIGGINS, AMY	32-127693	2	29.99	044000024	*******5287	12/20/2018
WOLF, DEBORAH	32-127766	2	25.00	072406865	***6365	12/20/2018
WOLFGRAM, SUE ISABEL	32-114983	2	20.00	272485385	**********9341	12/20/2018
WOOD, DYLAN	32-129171	2	18.00	272485385	**7838	12/20/2018
WOODS, WILLIAM	32-129209	2	19.99	272485424	*****2000	12/20/2018
ZARAFONITIS, NICHOLAS	32-129174	2	18.00	072000326	*****9171	12/20/2018
	Count:  99	Total:	3144.79

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
FINNILA, GAIL	32-128198	2	18.00	072403413	*******5744	Invalid Bank Route/Transit	12/20/2018
	Count:  1	Total:	18.00