09/20/2018

06:56:24

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	09/21/2018
BARLOGA, JOHN	PK-17584	A	21.95	071025661	******0841	09/21/2018
BARONE, AMY	PK-23864	A	45.90	071025661	******1210	09/21/2018
BARTNICK, MELODY	PK-23693	A	45.90	071000013	*****0725	09/21/2018
BAUTISTA, MARY	PK-20013	A	25.00	071025661	******2296	09/21/2018
BECKSTROM, KYLIE	PK-100572	A	45.90	291172624	****0100	09/21/2018
BEJLOVEC, JEANNINE	PK-19719	A	34.95	071025661	******9073	09/21/2018
BOLS, DEBBIE	PK-14311	A	25.00	071923213	****7301	09/21/2018
BROMANN, BRIDGETT	PK-23044	A	26.95	071901604	******9003	09/21/2018
BROWN, HEATHER	PK-100765	A	26.95	071000013	*********6291	09/21/2018
BROZEK, SANDRA	PK-19550	A	35.00	071909363	******9005	09/21/2018
BROZOVICH, KELLY	PK-13324	A	39.95	071025661	******6596	09/21/2018
BUDDIN, CHRISTOPHER	PK-100622	A	26.95	071025661	******7783	09/21/2018
BURGESS, LISA	PK-17540	A	26.95	071025661	******0567	09/21/2018
BUTTS, JACOB	PK-19431	A	26.95	071923213	***2333	09/21/2018
CAMPBELL, MICHAEL	PK-23411	A	35.00	071901604	******7657	09/21/2018
CAPODICE, SHAWN	PK-13874	A	45.00	071909363	******2007	09/21/2018
CARR, MARY	PK-23018	A	26.95	071923213	***7827	09/21/2018
CLARK, DAN	PK-13565	A	45.00	071025661	******8220	09/21/2018
CLENNON, DIANE	PK-17889	A	29.95	071025661	*****0373	09/21/2018
COLLINS, MINDY	PK-23841	A	45.90	071923213	****1701	09/21/2018
CORBETT, JENNIFER	PK-23004	A	26.95	071000013	*****5714	09/21/2018
COYNE, JEN	PK-23855	A	55.90	071901604	******5531	09/21/2018
CREASMAN, CINDY	PK-15023	A	45.00	071909363	******3000	09/21/2018
CROWDER, DONNA	PK-23898	A	26.95	071112066	***0371	09/21/2018
DECKINGA, LIZ	PK-14596	A	25.00	071000013	*****1547	09/21/2018
DEMARCO, ARIANNA	PK-23245	A	45.90	071000013	*****3489	09/21/2018
DEYOUNG, DREW	PK-23743	A	83.85	071901604	******1387	09/21/2018
DICKOVER, CHRIS	PK-13757	A	59.00	071923213	***9153	09/21/2018
DIXON, BRYCE	PK-23405	A	26.95	071112066	******2360	09/21/2018
DORICK, KAREN	PK-13719	A	25.00	071923213	****2401	09/21/2018
DOYLE, JACLYN	PK-18207	A	26.95	071921891	******3179	09/21/2018
EBEL, RENEE	PK-23212	A	35.00	071923213	****0819	09/21/2018
EPHRAIM, JOHN	PK-23871	A	26.95	071909363	******8001	09/21/2018
ESPINOZA, MICHAEL	PK-19371	A	26.95	071000013	*****0514	09/21/2018
EVANS, AIMEE	PK-17339	A	26.95	071025661	*****8023	09/21/2018
FRANCHINI-MANZO, KARLA	PK-17935	A	25.00	071025661	***5373	09/21/2018
FRIANT, KATHY	PK-11429	A	35.00	071900595	***4945	09/21/2018
GARAPOLO, TONY	PK-16162	A	44.90	071112066	***4288	09/21/2018
GASTELUM, VICTOR	PK-23341	A	102.75	271985213	*****2416	09/21/2018
GIERCH, CARRIE	PK-14889	A	35.00	071025661	******2842	09/21/2018
GUY, JULIE	PK-13414	A	35.00	071923213	***6044	09/21/2018
HARRINGTON, NICOLE	PK-22030	A	62.90	071000013	*****2150	09/21/2018
HARRIS, ERIC	PK-18242	A	88.85	071000013	*****9290	09/21/2018
HASTY, AMANDA	PK-16703	A	36.95	071025661	******2527	09/21/2018
HAWKINS, MARK	PK-100531	A	29.95	071900595	******7285	09/21/2018
HETH, SHELLY	PK-14447	A	35.00	071025661	****2861	09/21/2018
HOELSCHER, MONICA	PK-16920	A	34.95	271078719	*********5637	09/21/2018
HOF, MICHAEL	PK-23668	A	21.95	081203208	***7928	09/21/2018
HOFFER, MADDISON	PK-23060	A	45.90	104907025	***3059	09/21/2018
HOGAN, ASHLEY	PK-17152	A	45.90	071923909	******9415	09/21/2018
HUDDLESTON, JAMES	PK-23761	A	26.95	071909363	******5438	09/21/2018
HUDSON, DEAN	PK-18675	A	54.95	071025661	******4843	09/21/2018
JANDURA, BEVERLY	PK-16672	A	25.00	071000013	*****2914	09/21/2018
JOERGER, JIM	PK-18504	A	26.95	071900595	***2098	09/21/2018
KEARNEY, JULIA	PK-12961	A	25.00	071074528	******1560	09/21/2018
KINTZEL, TARYN	PK-101002	A	42.95	071000013	*****3053	09/21/2018
KOHLER, DAVE	PK-19651	A	55.00	271972572	******8661	09/21/2018
KREIS, JEFF	PK-16810	A	45.00	071000013	*********0216	09/21/2018
KUNKLE, LYNETTE	PK-16050	A	43.95	314074269	****4304	09/21/2018
LIEDTKE, STEPHEN	PK-23346	A	26.95	071000013	********2693	09/21/2018
MALDENADO, EDUARDO	PK-17764	A	36.95	071000013	*****3983	09/21/2018
MARTINEZ, PEDRO	PK-23754	A	35.00	071923213	***1311	09/21/2018
MAVER, CINDY	PK-23105	A	45.90	071921891	******7848	09/21/2018
MCCLAIN, JON	PK-16528	A	25.00	071025661	***1091	09/21/2018
MCCOMB, JOANN	PK-16677	A	25.00	071923213	***5598	09/21/2018
MCDONALD, BETH	PK-10053	A	25.00	071923213	***2365	09/21/2018
MCGRATH, CHRISTY	PK-23291	A	74.90	071000013	*****3192	09/21/2018
MCINEMERY, MAUREEN	PK-100587	A	45.90	071909091	******2262	09/21/2018
MCKAY, KATIE	PK-18783	A	45.95	071025661	******6767	09/21/2018
MEYERHOFF, JACOB	PK-18279	A	26.95	071025661	******0844	09/21/2018
MILLER, KURT	PK-21882	A	45.00	071923213	****9819	09/21/2018
MILLER, LISA	PK-14079	A	54.00	071000013	*****3307	09/21/2018
MILLER, ROSAHIA	PK-23517	A	26.95	071000013	*****8128	09/21/2018
MOORE, JEFF	PK-18130	A	25.00	071922777	*******7901	09/21/2018
NETEMEYER, KATHERINE	PK-14042	A	25.00	071025661	******0139	09/21/2018
NIUMAN, DAVE	PK-18701	A	59.85	071000013	*****4255	09/21/2018
NURCZYK, MICHELLE	PK-23005	A	44.95	071025661	*****1041	09/21/2018
ODONNELL, ZAK	PK-ODONNELL	A	25.00	071025661	******0623	09/21/2018
OLSON, LISA	PK-16710	A	25.00	071901604	******8161	09/21/2018
PERO, NICHOL	PK-23407	A	26.95	071000013	*****2173	09/21/2018
PERSHEY, KATHLEEN	PK-13496	A	35.00	071025661	******2287	09/21/2018
PIMILLER, BRUCE	PK-19339	A	26.95	071923213	****2406	09/21/2018
POINTER, RAVEN	PK-23048	A	40.00	071000013	*****2758	09/21/2018
PROPP, JENNIFER	PK-100845	A	26.95	071025661	******5729	09/21/2018
PRUETT, STEVEN	PK-23201	A	21.95	256074974	******9758	09/21/2018
PRZYBYLA, GINGER	PK-17782	A	25.00	071000013	*********2383	09/21/2018
RIOS, JESSICA	PK-23529	A	26.95	071112066	******6619	09/21/2018
RODRIGUEZ, BEN	PK-14136	A	35.00	271070801	******6660	09/21/2018
RODRIGUEZ, MIRANDA	PK-18763	A	10.00	071000013	*****3382	09/21/2018
RUGGERI, JEANINE	PK-15424	A	25.00	071025661	******6904	09/21/2018
SAAD, SAM	PK-23046	A	45.90	271985213	*****2071	09/21/2018
SASSO, JACK	PK-23768	A	45.90	071025661	******3329	09/21/2018
SCHIAVONE, LAURA	PK-23378	A	45.90	071000013	*****0733	09/21/2018
SEGERBERG, LAUREN	PK-23153	A	64.85	071000013	*****9132	09/21/2018
SEKULA, WARREN	PK-14496	A	40.00	071112066	******5801	09/21/2018
SEYMOUR, ALICE	PK-19464	A	45.90	071025661	******6659	09/21/2018
SHEIKH, NOAH	PK-23289	A	26.95	071000013	*****0591	09/21/2018
SMITH, ERICA	PK-100796	A	26.95	071000013	*****3125	09/21/2018
SMITH, ROSEMARIE	PK-21891	A	83.80	071025661	***5396	09/21/2018
STACKA, JOW	PK-17698	A	26.95	071909363	******7075	09/21/2018
STENGEL, KELLY	PK-100885	A	45.90	071025661	***8862	09/21/2018
TAYLOR, SUHAD	PK-20079	A	21.95	071025661	******7299	09/21/2018
THOMPSON, HEATHER	PK-12172	A	55.00	071025661	***3910	09/21/2018
TIHLARIK, PETER	PK-23453	A	45.90	071000013	*********5047	09/21/2018
TOOLEY, LYNN	PK-15473	A	55.90	071901604	******9208	09/21/2018
TRAFTON, KATHERINE	PK-23656	A	26.95	071000013	*****1056	09/21/2018
VARGO, BRYAN	PK-19087	A	64.85	071025661	******5751	09/21/2018
VENTURI, ROCCO	PK-17281	A	45.90	071923213	***0626	09/21/2018
WACHOWSKI, JERMEY	PK-23123	A	26.95	071000013	*****0010	09/21/2018
WILSON, JACKIE	PK-19035	A	26.95	071025661	******3441	09/21/2018
WILSON, JENNA	PK-23507	A	26.95	071904290	**2060	09/21/2018
WINTERBOTTOM, GARILYNN	PK-19178	A	26.95	071900760	*******0045	09/21/2018
WRIGHT, BRODRICK	PK-100546	A	36.95	071900595	******9663	09/21/2018
ZULEGER, CARRIE	PK-19825	A	26.95	271992183	**********3942	09/21/2018
	Count:  115	Total:	4327.30

Rejected Input Items

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