01/20/2019
15:18:00
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 01/21/2019
BARLOGA, JOHN PK-17584 A 21.95 071025661 ******0841 01/21/2019
BARONE, AMY PK-23864 A 45.90 071025661 ******1210 01/21/2019
BARTNICK, MELODY PK-23693 A 45.90 071000013 *****0725 01/21/2019
BAUTISTA, MARY PK-20013 A 25.00 071025661 ******2296 01/21/2019
BECKSTROM, KYLIE PK-100572 A 45.90 291172624 ****0100 01/21/2019
BEJLOVEC, JEANNINE PK-19719 A 34.95 071025661 ******9073 01/21/2019
BOLS, DEBBIE PK-14311 A 25.00 071923213 ****7301 01/21/2019
BROWN, HEATHER PK-100765 A 26.95 071000013 *********6291 01/21/2019
BROZEK, SANDRA PK-19550 A 35.00 071909363 ******9005 01/21/2019
BROZOVICH, KELLY PK-13324 A 39.95 071025661 ******6596 01/21/2019
BUDDIN, CHRISTOPHER PK-100622 A 26.95 071025661 ******7783 01/21/2019
BURGESS, LISA PK-17540 A 26.95 071025661 ******0567 01/21/2019
BUTTS, JACOB PK-19431 A 26.95 071923213 ***2333 01/21/2019
CAMPBELL, MICHAEL PK-23411 A 35.00 071901604 ******7657 01/21/2019
CAPODICE, SHAWN PK-13874 A 45.00 071909363 ******2007 01/21/2019
CARR, MARY PK-23018 A 26.95 071923213 ***7827 01/21/2019
CLARK, DAN PK-13565 A 35.00 071025661 ******8220 01/21/2019
CLENNON, DIANE PK-17889 A 29.95 071025661 *****0373 01/21/2019
CORBETT, JENNIFER PK-23004 A 26.95 071000013 *****5714 01/21/2019
COYNE, JEN PK-23855 A 55.90 071901604 ******5531 01/21/2019
CREASMAN, CINDY PK-15023 A 45.00 071909363 ******3000 01/21/2019
CROWDER, DONNA PK-23898 A 26.95 071112066 ***0371 01/21/2019
DAVISSON, AMY PK-100962 A 36.95 071901604 ******5255 01/21/2019
DECKINGA, LIZ PK-14596 A 25.00 071000013 *****1547 01/21/2019
DELUCA, LISA PK-17517 A 38.95 071025661 ******9065 01/21/2019
DEMARCO, ARIANNA PK-23245 A 45.90 071000013 *****3489 01/21/2019
DEYOUNG, DREW PK-23743 A 64.90 071901604 ******1387 01/21/2019
DICKOVER, CHRIS PK-13757 A 59.00 071923213 ***9153 01/21/2019
DIXON, BRYCE PK-23405 A 26.95 071112066 ******2360 01/21/2019
DORAN, NICHOLAS PK-101090 A 26.95 071025661 ******1653 01/21/2019
DORICK, KAREN PK-13719 A 25.00 071923213 ****2401 01/21/2019
DOYLE, JACLYN PK-18207 A 26.95 071921891 ******3179 01/21/2019
EBEL, RENEE PK-23212 A 35.00 071923213 ****0819 01/21/2019
EPHRAIM, JOHN PK-23871 A 26.95 071909363 ******8001 01/21/2019
ESPINOZA, MICHAEL PK-19371 A 26.95 071000013 *****0514 01/21/2019
EVANS, AIMEE PK-17339 A 26.95 071025661 *****8023 01/21/2019
FRANZE, MEAGHAN PK-100680 A 27.95 071901604 ******0559 01/21/2019
FRIANT, KATHY PK-11429 A 35.00 071900595 ***4945 01/21/2019
GARAPOLO, TONY PK-16162 A 44.90 071112066 ***4288 01/21/2019
GASTELUM, VICTOR PK-23341 A 102.75 271985213 *****2416 01/21/2019
GERAT, MATTHEW PK-23313 A 26.95 271985352 ****6651 01/21/2019
GIERCH, CARRIE PK-14889 A 35.00 071025661 ******2842 01/21/2019
GUY, JULIE PK-13414 A 35.00 071923213 ***6044 01/21/2019
HARRINGTON, NICOLE PK-22030 A 62.90 071000013 *****2150 01/21/2019
HASTY, AMANDA PK-16703 A 36.95 071025661 ******2527 01/21/2019
HAWKINS, MARK PK-100531 A 29.95 071900595 ******7285 01/21/2019
HETH, SHELLY PK-14447 A 35.00 071025661 ****2861 01/21/2019
HOELSCHER, MONICA PK-16920 A 34.95 271078719 *********5637 01/21/2019
HOFFER, MADDISON PK-23060 A 45.90 104907025 ***3059 01/21/2019
HOGAN, ASHLEY PK-17152 A 45.90 071923909 ******9415 01/21/2019
HOLLAND, LAUREN PK-19992 A 83.80 071923909 ******7608 01/21/2019
HUDDLESTON, JAMES PK-23761 A 26.95 071909363 ******5438 01/21/2019
HULBERT, KATE PK-100019 A 62.95 071000013 *****6908 01/21/2019
JANDURA, BEVERLY PK-100826 A 25.00 071000013 *****2914 01/21/2019
JOERGER, JIM PK-18504 A 61.95 071900595 ***2098 01/21/2019
KEARNEY, JULIA PK-12961 A 25.00 071074528 ******1560 01/21/2019
KINTZEL, TARYN PK-101002 A 42.95 071000013 *****3053 01/21/2019
KOHLER, DAVE PK-19651 A 25.00 271972572 ******8661 01/21/2019
KREIS, JEFF PK-16810 A 35.00 071000013 *********0216 01/21/2019
KUNKLE, LYNETTE PK-16050 A 43.95 314074269 ****4304 01/21/2019
LIEDTKE, STEPHEN PK-23346 A 26.95 071000013 ********2693 01/21/2019
LIKES, BRENT PK-101060 A 26.95 271987363 *****0028 01/21/2019
MALDENADO, EDUARDO PK-100692 A 36.95 071000013 *****3983 01/21/2019
MARTINEZ, PEDRO PK-23754 A 35.00 071923213 ***1311 01/21/2019
MAVER, CINDY PK-23105 A 45.90 071921891 ******7848 01/21/2019
MCCOMB, JOANN PK-16677 A 25.00 071923213 ***5598 01/21/2019
MCGRATH, CHRISTY PK-23291 A 26.95 071000013 *****3192 01/21/2019
MEYERHOFF, JACOB PK-18279 A 26.95 071025661 ******0844 01/21/2019
MILLER, KURT PK-21882 A 45.00 071923213 ****9819 01/21/2019
MILLER, ROSAHIA PK-23517 A 26.95 071000013 *****8128 01/21/2019
MOORE, JEFF PK-18130 A 25.00 071922777 *******7901 01/21/2019
NETEMEYER, KATHERINE PK-14042 A 25.00 071025661 ******0139 01/21/2019
NIUMAN, DAVE PK-18701 A 59.85 071000013 *****4255 01/21/2019
NURCZYK, MICHELLE PK-23005 A 44.95 071000013 *****6708 01/21/2019
ODONNELL, ZAK PK-ODONNELL A 25.00 071025661 ******0623 01/21/2019
OLSON, LISA PK-16710 A 25.00 071901604 ******8161 01/21/2019
PARAMO, MISSY PK-22148 A 27.95 071000013 *****9141 01/21/2019
PERO, NICHOL PK-23407 A 26.95 071000013 *****2173 01/21/2019
PERSHEY, KATHLEEN PK-13496 A 35.00 071025661 ******2287 01/21/2019
PIMILLER, BRUCE PK-19339 A 26.95 071923213 ****2406 01/21/2019
POINTER, RAVEN PK-23048 A 40.00 071000013 *****2758 01/21/2019
PROPP, JENNIFER PK-19764 A 26.95 071025661 ******5729 01/21/2019
PRUETT, STEVEN PK-23201 A 21.95 256074974 ******9758 01/21/2019
PRZYBYLA, GINGER PK-17782 A 25.00 071000013 *********2383 01/21/2019
RIGGS, CHLOE PK-101158 A 26.95 071000013 *****3470 01/21/2019
RODRIGUEZ, BEN PK-14136 A 35.00 271070801 ******6660 01/21/2019
RODRIGUEZ, MIRANDA PK-18763 A 10.00 071000013 *****3382 01/21/2019
RUGGERI, JEANINE PK-15424 A 25.00 071025661 ******6904 01/21/2019
SASSO, JACK PK-23768 A 45.90 071025661 ******3329 01/21/2019
SCHIAVONE, LAURA PK-23378 A 45.90 071000013 *****0733 01/21/2019
SCHMITZ, ASHLEY PK-100858 A 34.95 071000013 *****2045 01/21/2019
SEGERBERG, LAUREN PK-23153 A 45.90 071000013 *****9132 01/21/2019
SEKULA, WARREN PK-14496 A 40.00 071112066 ******5801 01/21/2019
SEYMOUR, ALICE PK-19464 A 45.90 071025661 ******6659 01/21/2019
SMITH, ERICA PK-100796 A 26.95 071000013 *****3125 01/21/2019
SMITH, ROSEMARIE PK-21891 A 118.80 071025661 ***5396 01/21/2019
STACKA, JOW PK-17698 A 26.95 071909363 ******7075 01/21/2019
STENGEL, KELLY PK-100885 A 45.90 071025661 ***8862 01/21/2019
TAYLOR, SUHAD PK-20079 A 21.95 071025661 ******7299 01/21/2019
THOMPSON, HEATHER PK-12172 A 55.00 071025661 ***3910 01/21/2019
TIHLARIK, PETER PK-23453 A 45.90 071000013 *********5047 01/21/2019
TOOLEY, LYNN PK-15473 A 55.90 071901604 ******9208 01/21/2019
TRAFTON, KATHERINE PK-23656 A 26.95 071000013 *****1056 01/21/2019
TYSSEN, DIRK PK-100876 A 46.90 021912915 ******1284 01/21/2019
VARGO, BRYAN PK-19087 A 64.85 071025661 ******5751 01/21/2019
VENTURI, ROCCO PK-100954 A 45.90 071923213 ***0626 01/21/2019
WILSON, JACKIE PK-19035 A 26.95 071025661 ******3441 01/21/2019
WILSON, JENNA PK-23507 A 26.95 071904290 **2060 01/21/2019
WINTERBOTTOM, GARILYNN PK-19178 A 26.95 071900760 *******0045 01/21/2019
WRIGHT, BRODRICK PK-100546 A 36.95 071900595 ******9663 01/21/2019
ZUCHEL, JESSICA PK-22151 A 27.95 271972572 ******3652 01/21/2019
ZULEGER, CARRIE PK-19825 A 26.95 271992183 **********3942 01/21/2019
  Count:  113 Total: 4171.40      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ZUCHEL, IRENE PK-22146 A 27.95 480448588 *****5661 Invalid Bank Route/Transit 01/21/2019
  Count:  1 Total: 27.95