03/20/2019

08:58:28

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	03/21/2019
BARLOGA, JOHN	PK-17584	A	21.95	071025661	******0841	03/21/2019
BARONE, AMY	PK-23864	A	45.90	071025661	******1210	03/21/2019
BARTNICK, MELODY	PK-23693	A	80.90	071000013	*****0725	03/21/2019
BAUTISTA, MARY	PK-22210	A	25.00	071025661	******2296	03/21/2019
BECKSTROM, KYLIE	PK-100572	A	45.90	291172624	****0100	03/21/2019
BEJLOVEC, JEANNINE	PK-747637	A	19.95	071025661	******9073	03/21/2019
BOLS, DEBBIE	PK-14311	A	25.00	071923213	****7301	03/21/2019
BROWN, HEATHER	PK-100765	A	61.95	071000013	*********6291	03/21/2019
BROZEK, SANDRA	PK-22183	A	35.00	071909363	******9005	03/21/2019
BROZOVICH, KELLY	PK-13324	A	39.95	071025661	******6596	03/21/2019
BUDDIN, CHRISTOPHER	PK-100622	A	61.95	071025661	******7783	03/21/2019
BURGESS, LISA	PK-17540	A	26.95	071025661	******0567	03/21/2019
BUTTS, JACOB	PK-19431	A	26.95	071923213	***2333	03/21/2019
CAMPBELL, MICHAEL	PK-23411	A	35.00	071901604	******7657	03/21/2019
CAPODICE, SHAWN	PK-13874	A	45.00	071909363	******2007	03/21/2019
CARR, MARY	PK-23018	A	26.95	071923213	***7827	03/21/2019
CLARK, DAN	PK-13565	A	35.00	071025661	******8220	03/21/2019
CLENNON, DIANE	PK-17889	A	29.95	071025661	*****0373	03/21/2019
CORBETT, JENNIFER	PK-23004	A	26.95	071000013	*****5714	03/21/2019
COYNE, JEN	PK-23855	A	55.90	071901604	******5531	03/21/2019
CRACRAFT, KYLE	PK-22260	A	62.95	071000013	*****2550	03/21/2019
CREASMAN, CINDY	PK-15023	A	45.00	071909363	******3000	03/21/2019
CROWDER, DONNA	PK-23898	A	26.95	071112066	***0371	03/21/2019
DAVISSON, AMY	PK-100962	A	36.95	071901604	******5255	03/21/2019
DECKINGA, LIZ	PK-14596	A	25.00	071000013	*****1547	03/21/2019
DELUCA, LISA	PK-17517	A	38.95	071025661	******9065	03/21/2019
DEMARCO, ARIANNA	PK-22249	A	45.90	071000013	*****3489	03/21/2019
DICKOVER, CHRIS	PK-13757	A	59.00	071923213	***9153	03/21/2019
DIXON, BRYCE	PK-747609	A	61.95	071112066	******2360	03/21/2019
DORAN, NICHOLAS	PK-101090	A	26.95	071025661	******1653	03/21/2019
DORICK, KAREN	PK-13719	A	25.00	071923213	****2401	03/21/2019
DOYLE, JACLYN	PK-18207	A	26.95	071921891	******3179	03/21/2019
EBEL, RENEE	PK-23212	A	35.00	071923213	****0819	03/21/2019
ESPINOZA, MICHAEL	PK-19371	A	26.95	071000013	*****0514	03/21/2019
EVANS, AIMEE	PK-17339	A	26.95	071025661	*****8023	03/21/2019
FRANZE, MEAGHAN	PK-100680	A	27.95	071901604	******0559	03/21/2019
FRIANT, KATHY	PK-11429	A	35.00	071900595	***4945	03/21/2019
GARAPOLO, TONY	PK-16162	A	44.90	071112066	***4288	03/21/2019
GIERCH, CARRIE	PK-14889	A	35.00	071025661	******2842	03/21/2019
GUY, JULIE	PK-13414	A	35.00	071923213	***6044	03/21/2019
HARRINGTON, NICOLE	PK-22030	A	62.90	071000013	*****2150	03/21/2019
HASTY, AMANDA	PK-16703	A	36.95	071025661	******2527	03/21/2019
HAWKINS, MARK	PK-100531	A	29.95	071900595	******7285	03/21/2019
HEATON, KAITLYN	PK-22328	A	29.95	071025661	******8106	03/21/2019
HETH, SHELLY	PK-14447	A	35.00	071025661	****2861	03/21/2019
HOELSCHER, MONICA	PK-16920	A	34.95	271078719	*********5637	03/21/2019
HOFFER, MADDISON	PK-23060	A	45.90	104907025	***3059	03/21/2019
HOGAN, ASHLEY	PK-17152	A	45.90	071923909	******9415	03/21/2019
HOLLAND, LAUREN	PK-19992	A	83.80	071923909	******7608	03/21/2019
HUDDLESTON, JAMES	PK-23761	A	26.95	071909363	******5438	03/21/2019
HULBERT, KATE	PK-100019	A	27.95	071000013	*****6908	03/21/2019
JOERGER, JIM	PK-18504	A	26.95	071900595	***2098	03/21/2019
KEARNEY, JULIA	PK-12961	A	25.00	071074528	******1560	03/21/2019
KINTZEL, TARYN	PK-101002	A	42.95	071000013	*****3053	03/21/2019
KOHLER, DAVE	PK-19651	A	25.00	271972572	******8661	03/21/2019
KREIS, JEFF	PK-16810	A	35.00	071000013	*********0216	03/21/2019
KUNKLE, LYNETTE	PK-16050	A	43.95	314074269	****4304	03/21/2019
LIEDTKE, STEPHEN	PK-23346	A	26.95	071000013	********2693	03/21/2019
LIKES, BRENT	PK-101060	A	26.95	271987363	*****0028	03/21/2019
MALDENADO, EDUARDO	PK-100692	A	36.95	071000013	*****3983	03/21/2019
MCCOMB, JOANN	PK-16677	A	25.00	071923213	***5598	03/21/2019
MCDONALD, BETH	PK-10053	A	25.00	071923213	***2365	03/21/2019
MCGRATH, CHRISTY	PK-23291	A	26.95	071000013	*****3192	03/21/2019
MEYERHOFF, JACOB	PK-18279	A	26.95	071025661	******0844	03/21/2019
MILLER, KURT	PK-21882	A	45.00	071923213	****9819	03/21/2019
MOORE, JEFF	PK-18130	A	25.00	071922777	*******7901	03/21/2019
NETEMEYER, KATHERINE	PK-14042	A	25.00	071025661	******0139	03/21/2019
NIUMAN, DAVE	PK-18701	A	59.85	071000013	*****4255	03/21/2019
NURCZYK, MICHELLE	PK-23005	A	44.95	071000013	*****6708	03/21/2019
ODONNELL, ZAK	PK-ODONNELL	A	35.00	071025661	******0623	03/21/2019
OLSON, LISA	PK-16710	A	25.00	071901604	******8161	03/21/2019
PARAMO, MISSY	PK-22148	A	27.95	071000013	*****9141	03/21/2019
PERO, NICHOL	PK-23407	A	26.95	071000013	*****2173	03/21/2019
PERSHEY, KATHLEEN	PK-13496	A	35.00	071025661	******2287	03/21/2019
PIMILLER, BRUCE	PK-19339	A	26.95	071923213	****2406	03/21/2019
POINTER, RAVEN	PK-23048	A	40.00	071000013	*****2758	03/21/2019
PROPP, JENNIFER	PK-19764	A	26.95	071025661	******5729	03/21/2019
PRUETT, STEVEN	PK-22276	A	21.95	256074974	******9758	03/21/2019
PRZYBYLA, GINGER	PK-17782	A	25.00	071000013	*********2383	03/21/2019
RIGGS, CHLOE	PK-101158	A	26.95	071000013	*****3470	03/21/2019
RODRIGUEZ, BEN	PK-14136	A	35.00	271070801	******6660	03/21/2019
RODRIGUEZ, MIRANDA	PK-18763	A	10.00	071000013	*****3382	03/21/2019
RUGGERI, JEANINE	PK-15424	A	25.00	071025661	******6904	03/21/2019
SASSO, JACK	PK-23768	A	45.90	071025661	******3329	03/21/2019
SCHIAVONE, RILEY	PK-100532	A	26.95	071000013	*****0733	03/21/2019
SCHMITZ, ASHLEY	PK-100858	A	34.95	071000013	*****2045	03/21/2019
SEKULA, WARREN	PK-14496	A	40.00	071112066	******5801	03/21/2019
SEYMOUR, ALICE	PK-19464	A	45.90	071025661	******6659	03/21/2019
SMITH, ERICA	PK-100796	A	46.90	071000013	*****3125	03/21/2019
SMITH, ROSEMARIE	PK-21891	A	83.80	071025661	***5396	03/21/2019
STACKA, JOW	PK-17698	A	26.95	071909363	******7075	03/21/2019
STENGEL, KELLY	PK-100885	A	45.90	071025661	***8862	03/21/2019
TAYLOR, SUHAD	PK-20079	A	21.95	071025661	******7299	03/21/2019
THOMPSON, HEATHER	PK-12172	A	55.00	071025661	***3910	03/21/2019
TIHLARIK, PETER	PK-23453	A	45.90	071000013	*********5047	03/21/2019
TYSSEN, DIRK	PK-100876	A	46.90	021912915	******1284	03/21/2019
VARGO, BRYAN	PK-19087	A	64.85	071025661	******5751	03/21/2019
VENTURI, ROCCO	PK-100954	A	45.90	071923213	***0626	03/21/2019
WILSON, JACKIE	PK-19035	A	26.95	071025661	******3441	03/21/2019
WILSON, JENNA	PK-23507	A	26.95	071904290	**2060	03/21/2019
WINTERBOTTOM, GARILYNN	PK-19178	A	26.95	071900760	*******0045	03/21/2019
WRIGHT, BRODRICK	PK-100546	A	36.95	071900595	******9663	03/21/2019
ZUCHEL, IRENE	PK-22146	A	27.95	071025661	******5880	03/21/2019
ZUCHEL, JESSICA	PK-22151	A	27.95	271972572	******3652	03/21/2019
ZULEGER, CARRIE	PK-19825	A	61.95	271992183	**********3942	03/21/2019
	Count:  106	Total:	3900.10

Rejected Input Items

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