02/01/2022

08:06:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BACHERT, MICHAEL	70-20517	A	104.83	272477571	****2903	02/02/2022
BINSON, PAMELA	70-16365	A	63.90	072000096	******3160	02/02/2022
BODIN, DANA	70-10267	A	38.94	072000096	******7919	02/02/2022
BRECHT, KARL	70-21224	A	74.88	072000805	********5353	02/02/2022
BROWN, REGINALD	70-REG	A	38.94	272078116	*****0011	02/02/2022
BUTALA, JOSEPH	70-09698	A	59.90	072000805	********7486	02/02/2022
CAMPBELL, CLAY	70-18935	A	38.94	072000805	******0203	02/02/2022
CANTRELL, QUANIKA	70-20222	A	88.86	072000326	****8615	02/02/2022
CHUNN, MATT	70-16658	A	59.90	041000124	******1642	02/02/2022
CIESZKOWSKI, RICHARD	70-09346	A	38.94	072000096	******7058	02/02/2022
CRITCHELL, BARBARA	70-06419	A	38.94	072000096	******5366	02/02/2022
CWIKLINSKI, ANDREA	70-18817	A	59.90	241070417	******3509	02/02/2022
DACUNTO, GENNARO	70-20635	A	34.94	072000096	******0826	02/02/2022
DEANE, RORY	70-12678	A	25.46	072000805	******4557	02/02/2022
DEBUSMAN, DANIELLE	70-21138	A	38.94	072000096	******0417	02/02/2022
DESANTIS, MELISSA	70-20525	A	38.94	072000326	*****9300	02/02/2022
DODGE, FRED	70-19957	A	34.94	072000096	******0570	02/02/2022
ENDERS, TOM	70-19619	A	38.94	072000326	****1995	02/02/2022
FABER, LESLIE	70-18801	A	32.95	072000096	******5211	02/02/2022
FEOLA, ROB	70-07081	A	37.94	241070417	******7101	02/02/2022
FLOURNOY, NATALIE	70-21585	A	64.90	072000326	*****0708	02/02/2022
FRANKS, JERRY	70-09193	A	32.95	072000326	*****5675	02/02/2022
FREDERICK, CLAUDIA	70-18841	A	36.94	072000805	******7394	02/02/2022
FREUNDL, MARGARET	70-18383	A	29.95	072000805	******4118	02/02/2022
GAFA, JUDITH	70-19247	A	38.94	272479841	********0486	02/02/2022
GIBLIN, WILHELMINA	70-18326	A	34.94	072000326	****9805	02/02/2022
HESS, TOM	70-21501	A	38.94	072000096	******5734	02/02/2022
HOEPNER, BILL	70-21597	A	34.94	044000024	*******6470	02/02/2022
HUGHES, SCOTT	70-17389	A	38.94	072000326	*****4091	02/02/2022
JERGER, JO	70-09860	A	38.94	272078365	******5280	02/02/2022
JONES, BRYAN	70-19682	A	37.94	272078268	******4888	02/02/2022
JONES, JOHN	70-20319	A	36.94	072000326	***9748	02/02/2022
KARLE, BARBARA	70-19188	A	38.94	072000805	*****4487	02/02/2022
KEARNEY, EARL	70-21423	A	38.94	272078365	******7290	02/02/2022
LATCHNEY, DAVID	70-20519	A	29.95	272484289	******0013	02/02/2022
LEONARD, PATRICIA	70-21214	A	38.94	072000096	******8651	02/02/2022
MANNING, CECIL	70-05782	A	35.94	072000096	******8970	02/02/2022
MATHEWS, MAUREEN	70-20526	A	34.94	072000096	******5216	02/02/2022
MCKEEN, CARLA	70-09828	A	34.94	272471852	*****4520	02/02/2022
MEARS, MATTHEW	70-21178	A	38.94	072000805	******9855	02/02/2022
MIESZANEK, BEV	70-04981	A	37.94	072000096	******3085	02/02/2022
NICHOLS, KRISTEN	70-15400	A	57.91	072486791	******8263	02/02/2022
PACHMAYER, CINDY	70-17268	A	34.94	072403473	*******0121	02/02/2022
PARRENT, MICHAEL	70-12720	A	52.92	272480173	******2100	02/02/2022
PETERKA, JAMES	70-21156	A	49.92	041000124	******7515	02/02/2022
PODZIKOWSKI, JAMES	70-18436	A	59.90	272479841	******3248	02/02/2022
PROENCA, AMERICO	70-09250	A	59.90	072000096	******9770	02/02/2022
RANSOME-WEBSTER, LISA	70-20990	A	38.94	072486791	******8633	02/02/2022
RENO, JIM	70-19686	A	38.94	072000096	******6496	02/02/2022
ROSEBROCK, ANNETTE	70-2227	A	37.94	272479841	****6884	02/02/2022
ROZICH, PATTY	70-19679	A	14.98	272471852	*****8147	02/02/2022
SALDIVAR, AMY	70-21712	A	38.94	072000805	********6126	02/02/2022
SCHMIDT, ERIK	70-18200	A	59.90	272484289	******0012	02/02/2022
SCHMIDT, FRANCES	70-21248	A	59.90	072000326	****4105	02/02/2022
SHENSTONE, BRIAN	70-17312	A	50.92	072000805	******4863	02/02/2022
SIGURDSON, CATHI	70-06383	A	81.87	272482582	816	02/02/2022
SOCIA, DAN	70-20053	A	34.94	072000805	******1388	02/02/2022
STAR, KATHY	70-18358	A	34.94	041000124	******8221	02/02/2022
SULLIVAN, KAREN	70-19585	A	34.94	072000096	******6377	02/02/2022
SWITALSKI, TOM	70-20404	A	27.96	072000326	*****5265	02/02/2022
THOMPSON, AARON	70-19968	A	34.94	272078297	**5404	02/02/2022
VANELSLANDER, SUSAN	70-15397	A	104.83	072000805	********4314	02/02/2022
WENZLER, PETER	70-19995	A	84.86	072000326	*****6715	02/02/2022
WHOLIHAN, JERRY	70-20047	A	19.97	072000326	*****5845	02/02/2022
	Count:  64	Total:	2899.85

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PROKOP, ANNE	70-17196	A	38.94	024107204	******3505	Invalid Bank Route/Transit	02/02/2022
	Count:  1	Total:	38.94