02/20/2018

10:15:11

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	02/21/2018
BARLOGA, JOHN	PK-17584	A	21.95	071025661	******0841	02/21/2018
BARONE, AMY	PK-23864	A	45.90	071025661	******1210	02/21/2018
BARRY, COLLIN	PK-23626	A	26.95	071901604	******3071	02/21/2018
BARTNICK, MELODY	PK-23693	A	45.90	071000013	*****0725	02/21/2018
BAUTISTA, MARY	PK-20013	A	43.95	071025661	******2296	02/21/2018
BEJLOVEC, JEANNINE	PK-19719	A	34.95	071025661	******9073	02/21/2018
BOLS, DEBBIE	PK-14311	A	25.00	071923213	****7301	02/21/2018
BOSMAN, COREY	PK-19828	A	26.95	071025661	******2275	02/21/2018
BROMANN, BRIDGETT	PK-23044	A	26.95	071901604	******9003	02/21/2018
BROOKS, MELISSA	PK-18548	A	45.50	314074269	****5163	02/21/2018
BROWN, HEATHER	PK-19793	A	26.95	071000013	*********6291	02/21/2018
BROZEK, SANDRA	PK-19550	A	35.00	071909363	******9005	02/21/2018
BROZOVICH, KELLY	PK-13324	A	39.95	071025661	******6596	02/21/2018
BURGESS, LISA	PK-17540	A	26.95	071025661	******0567	02/21/2018
BUTTS, JACOB	PK-19431	A	26.95	071923213	***2333	02/21/2018
CAMPBELL, MICHAEL	PK-23411	A	35.00	071901604	******7657	02/21/2018
CAPODICE, SHAWN	PK-13874	A	45.00	071909363	******2007	02/21/2018
CARR, MARY	PK-23018	A	26.95	071923213	***7827	02/21/2018
CLARK, DAN	PK-13565	A	35.00	071025661	******8220	02/21/2018
CLENNON, DIANE	PK-17889	A	29.95	071025661	*****0373	02/21/2018
COLLINS, MINDY	PK-23841	A	45.90	071923213	****1701	02/21/2018
CORBETT, JENNIFER	PK-23004	A	26.95	071000013	*****5714	02/21/2018
COYNE, JEN	PK-23855	A	55.90	071901604	******5531	02/21/2018
CREASMAN, CINDY	PK-15023	A	45.00	071909363	******3000	02/21/2018
CROCKER, KATHY	PK-16524	A	40.00	071025661	******3502	02/21/2018
CROWDER, DONNA	PK-23898	A	26.95	071112066	***0371	02/21/2018
CULLEN, TOM	PK-23821	A	25.00	071921891	******8931	02/21/2018
DECKINGA, LIZ	PK-14596	A	25.00	071000013	*****1547	02/21/2018
DEYOUNG, DREW	PK-23743	A	64.85	071901604	******1387	02/21/2018
DICKOVER, CHRIS	PK-13757	A	59.00	071923213	***9153	02/21/2018
DIXON, BRYCE	PK-23405	A	26.95	071112066	******2360	02/21/2018
DORICK, KAREN	PK-13719	A	25.00	071923213	****2401	02/21/2018
DOYLE, JACLYN	PK-18207	A	26.95	071921891	******3179	02/21/2018
DUFOR, ALEC	PK-23481	A	55.90	071000013	*****1900	02/21/2018
EBEL, RENEE	PK-23212	A	35.00	071923213	****0819	02/21/2018
EPHRAIM, JOHN	PK-23871	A	45.90	071909363	******8001	02/21/2018
ESPINOZA, MICHAEL	PK-19371	A	26.95	071000013	*****0514	02/21/2018
EVANS, AIMEE	PK-17339	A	26.95	071025661	*****8023	02/21/2018
FRANCHINI-MANZO, KARLA	PK-17935	A	25.00	071025661	***5373	02/21/2018
FRIANT, KATHY	PK-11429	A	35.00	071900595	***4945	02/21/2018
GAMERO, NATALIA	PK-23540	A	26.95	071000013	*****5725	02/21/2018
GARAPOLO, TONY	PK-16162	A	44.90	071112066	***4288	02/21/2018
GASTELUM, VICTOR	PK-23341	A	93.85	271985213	*****2416	02/21/2018
GERAT, MATTHEW	PK-23313	A	26.95	271985352	****6651	02/21/2018
GIERCH, CARRIE	PK-14889	A	35.00	071025661	******2842	02/21/2018
GUY, JULIE	PK-13414	A	35.00	071923213	***6044	02/21/2018
HARRINGTON, NICOLE	PK-22030	A	43.95	071000013	*****2150	02/21/2018
HARRIS, ERIC	PK-18242	A	21.95	071000013	*****9290	02/21/2018
HASTY, AMANDA	PK-16703	A	36.95	071025661	******2527	02/21/2018
HAWKINS, MARK	PK-16766	A	29.95	071900595	******7285	02/21/2018
HETH, SHELLY	PK-14447	A	35.00	071025661	****2861	02/21/2018
HOELSCHER, MONICA	PK-16920	A	34.95	271078719	*********5637	02/21/2018
HOF, MICHAEL	PK-23668	A	21.95	081203208	***7928	02/21/2018
HOFFER, MADDISON	PK-23060	A	45.90	104907025	***3059	02/21/2018
HOGAN, ASHLEY	PK-17152	A	45.90	071923909	******9415	02/21/2018
HUDDLESTON, JAMES	PK-23761	A	26.95	071909363	******5438	02/21/2018
HUDSON, DEAN	PK-18675	A	54.95	071025661	******4843	02/21/2018
JANDURA, BEVERLY	PK-16672	A	25.00	071000013	*****2914	02/21/2018
JOERGER, JIM	PK-18504	A	26.95	071900595	***2098	02/21/2018
KEARNEY, JULIA	PK-12961	A	25.00	071074528	******1560	02/21/2018
KOHLER, DAVE	PK-19651	A	55.00	271972572	******8661	02/21/2018
KOZDRAS, DOREEN	PK-14059	A	35.00	071000013	*****7010	02/21/2018
KREIS, JEFF	PK-16810	A	55.00	071000013	*********0216	02/21/2018
KUNKLE, LYNETTE	PK-16050	A	43.95	314074269	****4304	02/21/2018
LIEDTKE, STEPHEN	PK-23628	A	26.95	071000013	********2693	02/21/2018
LOGAN, KIM	PK-15046	A	44.95	071923213	***5899	02/21/2018
MALDENADO, EDUARDO	PK-17764	A	36.95	071000013	*****3983	02/21/2018
MARTINEZ, PEDRO	PK-23754	A	35.00	071923213	***2841	02/21/2018
MARTISEK, THOMAS	PK-19283	A	26.95	071025661	******4888	02/21/2018
MAVER, CINDY	PK-23105	A	45.90	071921891	******7848	02/21/2018
MCCLAIN, JON	PK-16528	A	25.00	071025661	***1091	02/21/2018
MCCOMB, JOANN	PK-16677	A	25.00	071923213	***5598	02/21/2018
MCDONALD, BETH	PK-10053	A	25.00	071923213	***2365	02/21/2018
MCGRATH, CHRISTY	PK-23291	A	45.90	071000013	*****3192	02/21/2018
MCINEMERY, MAUREEN	PK-23773	A	45.90	071909091	******2262	02/21/2018
MCKAY, KATIE	PK-18783	A	45.95	071025661	******6767	02/21/2018
MEYERHOFF, JACOB	PK-18279	A	26.95	071025661	******0844	02/21/2018
MILLER, LISA	PK-14079	A	54.00	071000013	*****3307	02/21/2018
MILLER, ROSAHIA	PK-23517	A	26.95	071000013	*****8128	02/21/2018
MOORE, JEFF	PK-18130	A	25.00	071922777	*******7901	02/21/2018
NETEMEYER, KATHERINE	PK-14042	A	25.00	071025661	******0139	02/21/2018
NIUMAN, DAVE	PK-18701	A	59.85	071000013	*****4255	02/21/2018
NURCZYK, MICHELLE	PK-23005	A	44.95	071025661	*****1041	02/21/2018
ODONNELL, ZAK	PK-ODONNELL	A	35.00	071025661	******0623	02/21/2018
OLSON, LISA	PK-16710	A	25.00	071901604	******8161	02/21/2018
PERO, NICHOL	PK-23407	A	26.95	071000013	*****2173	02/21/2018
PFIEFFER, JEFF	PK-11226	A	45.90	071000013	*********0492	02/21/2018
PIERCE, NANCY	PK-16234	A	36.95	271078719	*********2402	02/21/2018
PIMILLER, BRUCE	PK-19339	A	26.95	071923213	****2406	02/21/2018
POINTER, RAVEN	PK-23048	A	40.00	071000013	*****2758	02/21/2018
PROPP, JENNIFER	PK-19764	A	45.90	071025661	******5729	02/21/2018
PRZYBYLA, GINGER	PK-17782	A	25.00	071000013	*********2383	02/21/2018
PUCH, ANTHONY	PK-23340	A	26.95	071006486	***5466	02/21/2018
RIOS, ANDREW	PK-23428	A	64.85	071000013	*****7680	02/21/2018
RIOS, JESSICA	PK-23529	A	26.95	071112066	******6619	02/21/2018
ROCHA, NATALIE	PK-18683	A	55.90	071000013	*****8956	02/21/2018
RODRIGUEZ, BEN	PK-14136	A	35.00	271070801	******6660	02/21/2018
RODRIGUEZ, MIRANDA	PK-18763	A	10.00	071000013	*****3382	02/21/2018
RODRIGUEZ, RONALD	PK-16419	A	36.95	071900595	******9663	02/21/2018
RUGGERI, JEANINE	PK-15424	A	43.95	071025661	******6904	02/21/2018
SAAD, SAM	PK-23046	A	45.90	271985213	*****2071	02/21/2018
SASSO, JACK	PK-23768	A	26.95	071025661	******3329	02/21/2018
SCHIAVONE, LAURA	PK-23378	A	26.95	071000013	*****0733	02/21/2018
SCHWEISBERGER, LISA	PK-22997	A	25.00	071025661	******6874	02/21/2018
SEGERBERG, LAUREN	PK-23153	A	64.85	071000013	*****9132	02/21/2018
SEKULA, WARREN	PK-14496	A	40.00	071112066	******5801	02/21/2018
SEYMOUR, ALICE	PK-19464	A	26.95	071025661	******6659	02/21/2018
SHEIKH, NOAH	PK-23289	A	26.95	071000013	*****0591	02/21/2018
SINGER, MELISSA	PK-18485	A	45.90	071926692	***2674	02/21/2018
SMITH, CYNTHIA	PK-19873	A	26.95	071923213	***0090	02/21/2018
SMITH, JACQULINE	PK-23092	A	26.95	071904779	********3535	02/21/2018
SMITH, KEVIN	PK-14809	A	35.00	071000013	*****4701	02/21/2018
SMITH, ROSEMARIE	PK-21891	A	83.80	071025661	***5396	02/21/2018
STACKA, JOW	PK-17698	A	26.95	071909363	******7075	02/21/2018
STENGEL, KELLY	PK-17533	A	45.90	071025661	***8862	02/21/2018
TAYLOR, SUHAD	PK-20079	A	21.95	071025661	******7299	02/21/2018
THOMPSON, HEATHER	PK-12172	A	55.00	071025661	***3910	02/21/2018
THOMPSON, JULIE	PK-18533	A	55.95	071923213	***7710	02/21/2018
TIHLARIK, PETER	PK-23453	A	45.90	071000013	*********5047	02/21/2018
TOOLEY, LYNN	PK-15473	A	36.95	071901604	******9208	02/21/2018
TRAFTON, KATHERINE	PK-23656	A	26.95	071000013	*****1056	02/21/2018
VARGO, BRYAN	PK-19087	A	64.85	071025661	******5751	02/21/2018
VENTURI, ROCCO	PK-17281	A	45.90	071923213	***0626	02/21/2018
WACHOWSKI, JERMEY	PK-23123	A	26.95	071000013	*****0010	02/21/2018
WILKINSON, CARTER	PK-23764	A	26.95	071926362	****1694	02/21/2018
WILSON, JACKIE	PK-19035	A	26.95	071025661	******3441	02/21/2018
WILSON, JENNA	PK-23507	A	26.95	071904290	**2060	02/21/2018
WINTERBOTTOM, GARILYNN	PK-19178	A	26.95	071900760	*******0045	02/21/2018
ZULEGER, CARRIE	PK-19825	A	26.95	271992183	**********3942	02/21/2018
	Count:  130	Total:	4758.30

Rejected Input Items

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