03/20/2018
06:52:14
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 03/21/2018
BARLOGA, JOHN PK-17584 A 21.95 071025661 ******0841 03/21/2018
BARONE, AMY PK-23864 A 45.90 071025661 ******1210 03/21/2018
BARRY, COLLIN PK-23626 A 26.95 071901604 ******3071 03/21/2018
BARTNICK, MELODY PK-23693 A 74.90 071000013 *****0725 03/21/2018
BAUTISTA, MARY PK-20013 A 43.95 071025661 ******2296 03/21/2018
BEJLOVEC, JEANNINE PK-19719 A 34.95 071025661 ******9073 03/21/2018
BOLS, DEBBIE PK-14311 A 25.00 071923213 ****7301 03/21/2018
BROMANN, BRIDGETT PK-23044 A 26.95 071901604 ******9003 03/21/2018
BROOKS, MELISSA PK-18548 A 74.50 314074269 ****5163 03/21/2018
BROWN, HEATHER PK-19793 A 55.95 071000013 *********6291 03/21/2018
BROZEK, SANDRA PK-19550 A 35.00 071909363 ******9005 03/21/2018
BROZOVICH, KELLY PK-13324 A 39.95 071025661 ******6596 03/21/2018
BURGESS, LISA PK-17540 A 26.95 071025661 ******0567 03/21/2018
CAMPBELL, MICHAEL PK-23411 A 35.00 071901604 ******7657 03/21/2018
CAPODICE, SHAWN PK-13874 A 45.00 071909363 ******2007 03/21/2018
CARR, MARY PK-23018 A 26.95 071923213 ***7827 03/21/2018
CLARK, DAN PK-13565 A 35.00 071025661 ******8220 03/21/2018
CLENNON, DIANE PK-17889 A 29.95 071025661 *****0373 03/21/2018
COLLINS, MINDY PK-23841 A 45.90 071923213 ****1701 03/21/2018
CORBETT, JENNIFER PK-23004 A 26.95 071000013 *****5714 03/21/2018
COYNE, JEN PK-23855 A 55.90 071901604 ******5531 03/21/2018
CREASMAN, CINDY PK-15023 A 45.00 071909363 ******3000 03/21/2018
CROCKER, KATHY PK-16524 A 40.00 071025661 ******3502 03/21/2018
CROWDER, DONNA PK-23898 A 26.95 071112066 ***0371 03/21/2018
CULLEN, TOM PK-23821 A 25.00 071921891 ******8931 03/21/2018
DECKINGA, LIZ PK-14596 A 25.00 071000013 *****1547 03/21/2018
DEYOUNG, DREW PK-23743 A 64.85 071901604 ******1387 03/21/2018
DICKOVER, CHRIS PK-13757 A 59.00 071923213 ***9153 03/21/2018
DIXON, BRYCE PK-23405 A 55.95 071112066 ******2360 03/21/2018
DORICK, KAREN PK-13719 A 25.00 071923213 ****2401 03/21/2018
DOYLE, JACLYN PK-18207 A 26.95 071921891 ******3179 03/21/2018
DUFOR, ALEC PK-23481 A 55.90 071000013 *****1900 03/21/2018
EBEL, RENEE PK-23212 A 35.00 071923213 ****0819 03/21/2018
EPHRAIM, JOHN PK-23871 A 45.90 071909363 ******8001 03/21/2018
ESPINOZA, MICHAEL PK-19371 A 26.95 071000013 *****0514 03/21/2018
EVANS, AIMEE PK-17339 A 26.95 071025661 *****8023 03/21/2018
FRANCHINI-MANZO, KARLA PK-17935 A 25.00 071025661 ***5373 03/21/2018
FRIANT, KATHY PK-11429 A 35.00 071900595 ***4945 03/21/2018
GAMERO, NATALIA PK-23540 A 26.95 071000013 *****5725 03/21/2018
GARAPOLO, TONY PK-16162 A 44.90 071112066 ***4288 03/21/2018
GASTELUM, VICTOR PK-23341 A 64.85 271985213 *****2416 03/21/2018
GERAT, MATTHEW PK-23313 A 26.95 271985352 ****6651 03/21/2018
GIERCH, CARRIE PK-14889 A 35.00 071025661 ******2842 03/21/2018
GUY, JULIE PK-13414 A 35.00 071923213 ***6044 03/21/2018
HARRINGTON, NICOLE PK-22030 A 43.95 071000013 *****2150 03/21/2018
HARRIS, ERIC PK-18242 A 59.85 071000013 *****9290 03/21/2018
HASTY, AMANDA PK-16703 A 36.95 071025661 ******2527 03/21/2018
HAWKINS, MARK PK-16766 A 29.95 071900595 ******7285 03/21/2018
HETH, SHELLY PK-14447 A 35.00 071025661 ****2861 03/21/2018
HOELSCHER, MONICA PK-16920 A 34.95 271078719 *********5637 03/21/2018
HOF, MICHAEL PK-23668 A 50.95 081203208 ***7928 03/21/2018
HOFFER, MADDISON PK-23060 A 45.90 104907025 ***3059 03/21/2018
HOGAN, ASHLEY PK-17152 A 45.90 071923909 ******9415 03/21/2018
HUDDLESTON, JAMES PK-23761 A 26.95 071909363 ******5438 03/21/2018
HUDSON, DEAN PK-18675 A 54.95 071025661 ******4843 03/21/2018
JANDURA, BEVERLY PK-16672 A 25.00 071000013 *****2914 03/21/2018
JOERGER, JIM PK-18504 A 26.95 071900595 ***2098 03/21/2018
KEARNEY, JULIA PK-12961 A 25.00 071074528 ******1560 03/21/2018
KOHLER, DAVE PK-19651 A 55.00 271972572 ******8661 03/21/2018
KOZDRAS, DOREEN PK-14059 A 35.00 071000013 *****7010 03/21/2018
KREIS, JEFF PK-16810 A 55.00 071000013 *********0216 03/21/2018
KUNKLE, LYNETTE PK-16050 A 43.95 314074269 ****4304 03/21/2018
LIEDTKE, STEPHEN PK-23628 A 26.95 071000013 ********2693 03/21/2018
LOGAN, KIM PK-15046 A 44.95 071923213 ***5899 03/21/2018
MALDENADO, EDUARDO PK-17764 A 36.95 071000013 *****3983 03/21/2018
MARTINEZ, PEDRO PK-23754 A 35.00 071923213 ***2841 03/21/2018
MARTISEK, THOMAS PK-19283 A 26.95 071025661 ******4888 03/21/2018
MAVER, CINDY PK-23105 A 45.90 071921891 ******7848 03/21/2018
MCCLAIN, JON PK-16528 A 25.00 071025661 ***1091 03/21/2018
MCCOMB, JOANN PK-16677 A 25.00 071923213 ***5598 03/21/2018
MCDONALD, BETH PK-10053 A 25.00 071923213 ***2365 03/21/2018
MCGRATH, CHRISTY PK-23291 A 45.90 071000013 *****3192 03/21/2018
MCINEMERY, MAUREEN PK-23773 A 45.90 071909091 ******2262 03/21/2018
MCKAY, KATIE PK-18783 A 45.95 071025661 ******6767 03/21/2018
MEYERHOFF, JACOB PK-18279 A 26.95 071025661 ******0844 03/21/2018
MILLER, LISA PK-14079 A 54.00 071000013 *****3307 03/21/2018
MILLER, ROSAHIA PK-23517 A 26.95 071000013 *****8128 03/21/2018
MOORE, JEFF PK-18130 A 25.00 071922777 *******7901 03/21/2018
NETEMEYER, KATHERINE PK-14042 A 25.00 071025661 ******0139 03/21/2018
NIUMAN, DAVE PK-18701 A 59.85 071000013 *****4255 03/21/2018
NURCZYK, MICHELLE PK-23005 A 44.95 071025661 *****1041 03/21/2018
OLSON, LISA PK-16710 A 25.00 071901604 ******8161 03/21/2018
PERO, NICHOL PK-23407 A 26.95 071000013 *****2173 03/21/2018
PFIEFFER, JEFF PK-11226 A 45.90 071000013 *********0492 03/21/2018
PIERCE, NANCY PK-16234 A 36.95 271078719 *********2402 03/21/2018
PIMILLER, BRUCE PK-19339 A 26.95 071923213 ****2406 03/21/2018
POINTER, RAVEN PK-23048 A 40.00 071000013 *****2758 03/21/2018
PROPP, JENNIFER PK-19764 A 45.90 071025661 ******5729 03/21/2018
PRZYBYLA, GINGER PK-17782 A 25.00 071000013 *********2383 03/21/2018
PUCH, ANTHONY PK-23340 A 26.95 071006486 ***5466 03/21/2018
RIOS, ANDREW PK-23428 A 64.85 071000013 *****7680 03/21/2018
RIOS, JESSICA PK-23529 A 26.95 071112066 ******6619 03/21/2018
ROCHA, NATALIE PK-18683 A 55.90 071000013 *****8956 03/21/2018
RODRIGUEZ, BEN PK-14136 A 35.00 271070801 ******6660 03/21/2018
RODRIGUEZ, MIRANDA PK-18763 A 10.00 071000013 *****3382 03/21/2018
RODRIGUEZ, RONALD PK-16419 A 36.95 071900595 ******9663 03/21/2018
RUGGERI, JEANINE PK-15424 A 43.95 071025661 ******6904 03/21/2018
SAAD, SAM PK-23046 A 45.90 271985213 *****2071 03/21/2018
SASSO, JACK PK-23768 A 26.95 071025661 ******3329 03/21/2018
SCHIAVONE, LAURA PK-23378 A 26.95 071000013 *****0733 03/21/2018
SCHWEISBERGER, LISA PK-22997 A 25.00 071025661 ******6874 03/21/2018
SEGERBERG, LAUREN PK-23153 A 64.85 071000013 *****9132 03/21/2018
SEKULA, WARREN PK-14496 A 40.00 071112066 ******5801 03/21/2018
SEYMOUR, ALICE PK-19464 A 26.95 071025661 ******6659 03/21/2018
SHEIKH, NOAH PK-23289 A 26.95 071000013 *****0591 03/21/2018
SINGER, MELISSA PK-18485 A 45.90 071926692 ***2674 03/21/2018
SMITH, KEVIN PK-14809 A 35.00 071000013 *****4701 03/21/2018
SMITH, ROSEMARIE PK-21891 A 83.80 071025661 ***5396 03/21/2018
STACKA, JOW PK-17698 A 26.95 071909363 ******7075 03/21/2018
STENGEL, KELLY PK-17533 A 45.90 071025661 ***8862 03/21/2018
TAYLOR, SUHAD PK-20079 A 21.95 071025661 ******7299 03/21/2018
THOMPSON, HEATHER PK-12172 A 55.00 071025661 ***3910 03/21/2018
THOMPSON, JULIE PK-18533 A 26.95 071923213 ***7710 03/21/2018
TIHLARIK, PETER PK-23453 A 45.90 071000013 *********5047 03/21/2018
TOOLEY, LYNN PK-15473 A 36.95 071901604 ******9208 03/21/2018
TRAFTON, KATHERINE PK-23656 A 55.95 071000013 *****1056 03/21/2018
VARGO, BRYAN PK-19087 A 64.85 071025661 ******5751 03/21/2018
VENTSIAS, NICHOLAS PK-22067 A 29.00 071000013 *****6016 03/21/2018
VENTURI, ROCCO PK-17281 A 45.90 071923213 ***0626 03/21/2018
WACHOWSKI, JERMEY PK-23123 A 26.95 071000013 *****0010 03/21/2018
WILKINSON, CARTER PK-23764 A 26.95 071926362 ****1694 03/21/2018
WILSON, JACKIE PK-19035 A 26.95 071025661 ******3441 03/21/2018
WILSON, JENNA PK-23507 A 26.95 071904290 **2060 03/21/2018
WINTERBOTTOM, GARILYNN PK-19178 A 26.95 071900760 *******0045 03/21/2018
ZULEGER, CARRIE PK-19825 A 55.95 271992183 **********3942 03/21/2018
  Count:  126 Total: 4827.40      



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