Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, MARY L. |
NL-6735 |
1 |
18.73 |
073902494 |
*****3117 |
10/04/2010 |
| ALBER, JAMIE |
NL-7568 |
1 |
53.50 |
273972949 |
*****6002 |
10/04/2010 |
| ALLISON, CALVIN E. |
NL-3345 |
1 |
27.55 |
073922607 |
***9281 |
10/04/2010 |
| ANDERSON, AMANDA |
NL-7560 |
1 |
11.03 |
073900108 |
****8439 |
10/04/2010 |
| ARNELL, JEFF |
NL-6179 |
1 |
26.75 |
073902494 |
*****1076 |
10/04/2010 |
| BAKER, GORDON M. |
NL-5902 |
1 |
33.12 |
073000228 |
******6036 |
10/04/2010 |
| BALER, CHAD |
NL-6215 |
1 |
26.75 |
273974581 |
**5570 |
10/04/2010 |
| BARSCHOW, TERRY C. |
NL-6101 |
1 |
27.82 |
073911676 |
**1782 |
10/04/2010 |
| BATY, JOHN D. |
NL-5974 |
1 |
35.31 |
073000228 |
******2729 |
10/04/2010 |
| BEAVERS, MARGARET A. |
NL-6164 |
1 |
49.17 |
073000545 |
*****3286 |
10/04/2010 |
| BELTRAMEA, CAROL |
NL-6287 |
1 |
21.40 |
073902494 |
*****2131 |
10/04/2010 |
| BENESH, LYNN M. |
NL-6901 |
1 |
26.75 |
273972949 |
*****7002 |
10/04/2010 |
| BENORE, TODD J. |
NL-6025 |
1 |
26.75 |
273976369 |
*********7006 |
10/04/2010 |
| BONEFAS, RACHAEL M. |
NL-7490 |
1 |
44.40 |
071904779 |
*****1347 |
10/04/2010 |
| BOWDISH, MIKE |
NL-6122 |
1 |
26.70 |
073911676 |
**5361 |
10/04/2010 |
| BRANDON, DAVID |
NL-6542 |
1 |
25.68 |
273972949 |
****3009 |
10/04/2010 |
| BROWN, DEREK |
NL-7283 |
1 |
26.74 |
073913755 |
***5865 |
10/04/2010 |
| BRUNS, JUDITH A. |
NL-6618 |
1 |
26.75 |
273972897 |
***9300 |
10/04/2010 |
| BUDNY, JEFF M. |
NL-5927 |
1 |
24.10 |
273976369 |
*********3006 |
10/04/2010 |
| BURGESS, JOHN R. |
NL-6468 |
1 |
34.24 |
073000228 |
******9577 |
10/04/2010 |
| BURGESS, RUSSELL |
NL-7530 |
1 |
26.75 |
073902494 |
*****6748 |
10/04/2010 |
| BURKE, RANDY J. |
NL-3863 |
1 |
22.20 |
273973100 |
*******4902 |
10/04/2010 |
| CAGNARD, ATIQUA |
NL-6742 |
1 |
25.68 |
073922856 |
******1558 |
10/04/2010 |
| CAIL, DIANE L. |
NL-7252 |
1 |
28.89 |
273974581 |
*******5276 |
10/04/2010 |
| CARLSON, LEANN L. |
NL-6518 |
1 |
48.04 |
273972897 |
*******1300 |
10/04/2010 |
| CARR, MARY |
NL-7052 |
1 |
31.03 |
073000545 |
********8807 |
10/04/2010 |
| CHARLES, DAVID |
NL-1893 |
1 |
21.40 |
073909992 |
***2810 |
10/04/2010 |
| CHRISTIANSEN, ANGELA |
NL-6022 |
1 |
41.73 |
073900108 |
****5591 |
10/04/2010 |
| CLARK, MARY |
NL-7343 |
1 |
42.80 |
073911676 |
***7183 |
10/04/2010 |
| CLARK, VINCENT |
NL-6818 |
1 |
145.19 |
253174929 |
*****4233 |
10/04/2010 |
| CLOUSE, PHILLIP S. |
NL-7456 |
1 |
26.50 |
073913755 |
***6601 |
10/04/2010 |
| COBLENTZ, DONNA C. |
NL-4491 |
1 |
21.40 |
273972949 |
*****6002 |
10/04/2010 |
| COLE, ANGIE A. |
NL-6523 |
1 |
21.40 |
073000228 |
******9491 |
10/04/2010 |
| COLE, SUZANNE |
NL-7389 |
1 |
26.75 |
273976369 |
*********6301 |
10/04/2010 |
| COLLINS, KRISTINA D. |
NL-0003850-01 |
1 |
18.73 |
073913755 |
***5259 |
10/04/2010 |
| COLTON, KRISTI |
NL-3670 |
1 |
31.03 |
121100782 |
*****7046 |
10/04/2010 |
| COON, RACHEL J. |
NL-6769 |
1 |
18.73 |
273972949 |
*****7001 |
10/04/2010 |
| COPPESS, ERIC |
NL-7309 |
1 |
26.70 |
273975098 |
****9757 |
10/04/2010 |
| DAVIS, ASHLEY A. |
NL-7193 |
1 |
37.45 |
273972897 |
***3300 |
10/04/2010 |
| DEMOSS, STACIE L. |
NL-0003887-01 |
1 |
37.45 |
273976369 |
*********5101 |
10/04/2010 |
| DENBESTE, JOHN A. |
NL-4463 |
1 |
31.03 |
073911676 |
**1514 |
10/04/2010 |
| DICUS, CHRISTINA M. |
NL-0003916-01 |
1 |
37.45 |
073000228 |
******8681 |
10/04/2010 |
| DIRCKS, PAM |
NL-3591 |
1 |
52.43 |
073908317 |
***6038 |
10/04/2010 |
| DOTZLER, DENNIS |
NL-4004 |
1 |
27.82 |
073902494 |
*****2850 |
10/04/2010 |
| DOUGHERTY, NANCY |
NL-4149 |
1 |
27.77 |
073000545 |
*****2319 |
10/04/2010 |
| EALY, KYLE M. |
NL-6384 |
1 |
27.77 |
273972949 |
*****4001 |
10/04/2010 |
| EDGE, DAVID |
NL-6299 |
1 |
34.24 |
073000545 |
*****7714 |
10/04/2010 |
| ESTRADA, RAY R. |
NL-3559 |
1 |
20.38 |
073913755 |
***3755 |
10/04/2010 |
| ESTREM, LAURA |
NL-3698 |
1 |
32.05 |
073920285 |
****6458 |
10/04/2010 |
| FINNELL, CRYSTAL M. |
NL-4389 |
1 |
22.20 |
073900108 |
******1710 |
10/04/2010 |
| FOX, TIM |
NL-0001352-01 |
1 |
32.10 |
273973210 |
**0393 |
10/04/2010 |
| FRY, RICK |
NL-3580 |
1 |
26.75 |
273972949 |
****2005 |
10/04/2010 |
| GAGE, RICHARD W. |
NL-0003889-01 |
1 |
32.05 |
073911676 |
**0079 |
10/04/2010 |
| GARVIN, MARCIA |
NL-6762 |
1 |
26.75 |
122105278 |
******2111 |
10/04/2010 |
| GIBNEY, PAMELA S. |
NL-4016 |
1 |
17.84 |
073000228 |
******5971 |
10/04/2010 |
| GOEDKEN, JEN |
NL-7609 |
1 |
26.75 |
073911676 |
***8721 |
10/04/2010 |
| GRANT, GORDON |
NL-7555 |
1 |
37.78 |
273972897 |
*******1300 |
10/04/2010 |
| HAGSTROM, CHRIS |
NL-3184 |
1 |
32.10 |
073000228 |
******4366 |
10/04/2010 |
| HANSEL, CHARITY B. |
NL-6858 |
1 |
18.73 |
273972949 |
*****8003 |
10/04/2010 |
| HANSON, HEIDI |
NL-6249 |
1 |
56.17 |
073922801 |
*****1289 |
10/04/2010 |
| HAYNIE SR, JAMES F. |
NL-6347 |
1 |
24.61 |
073000545 |
*****1297 |
10/04/2010 |
| HENNESSEY, AMANDA |
NL-7608 |
1 |
36.38 |
073922607 |
***9208 |
10/04/2010 |
| HIGGINS, JODI |
NL-3702 |
1 |
31.03 |
273972897 |
*******0100 |
10/04/2010 |
| HOLMES, HATTIE L. |
NL-5042 |
1 |
39.06 |
256074974 |
******5706 |
10/04/2010 |
| HOOK, MICHAEL W. |
NL-6070 |
1 |
31.03 |
273972897 |
*******3800 |
10/04/2010 |
| HURTT, JOEDY |
NL-3866 |
1 |
16.00 |
073911676 |
***5623 |
10/04/2010 |
| IRELAND, SHERRY L. |
NL-0003729-01 |
1 |
26.75 |
073000545 |
********5346 |
10/04/2010 |
| JOHNSON, DIANA |
NL-6641 |
1 |
26.75 |
273972949 |
*****7002 |
10/04/2010 |
| JOHNSON, JACQUELINE L. |
NL-0000095-01 |
1 |
42.80 |
273973142 |
*******0009 |
10/04/2010 |
| JOHNSON, KATIE |
NL-6820 |
1 |
26.70 |
073922801 |
*****6979 |
10/04/2010 |
| JOHNSON, VIVIAN |
NL-3688 |
1 |
20.33 |
073000545 |
******4536 |
10/04/2010 |
| JONES, LINDA K. |
NL-5959 |
1 |
20.33 |
073000545 |
*****7881 |
10/04/2010 |
| JONES, MICHELLE |
NL-7554 |
1 |
52.43 |
073900108 |
******6570 |
10/04/2010 |
| KENDALL, SARA L. |
NL-0000089-01 |
1 |
47.62 |
073000545 |
*****4066 |
10/04/2010 |
| KIBITLEWSKI, RICHARD |
NL-7501 |
1 |
41.73 |
273972949 |
*****2002 |
10/04/2010 |
| KINTZ, EDNA |
NL-3635 |
1 |
20.33 |
073911676 |
**6299 |
10/04/2010 |
| KLEIN, HILLARY |
NL-7320 |
1 |
52.38 |
073904230 |
**2536 |
10/04/2010 |
| KOBLISKA, MARK J. |
NL-6260 |
1 |
27.82 |
273976369 |
*********0408 |
10/04/2010 |
| KUETHE, JOYCE K. |
NL-3760 |
1 |
32.05 |
121100782 |
*****1568 |
10/04/2010 |
| KUSTER, ZACH M. |
NL-0003873-01 |
1 |
32.05 |
073000228 |
******2036 |
10/04/2010 |
| KWADER, JASON S. |
NL-3577 |
1 |
49.75 |
073900108 |
****6041 |
10/04/2010 |
| LAMER, NATALIE |
NL-0003814-01 |
1 |
58.74 |
073913755 |
***6440 |
10/04/2010 |
| LARSON, ANJIE |
NL-5434 |
1 |
18.73 |
073922801 |
*****3343 |
10/04/2010 |
| LAUGHRIDGE, DAVID A. |
NL-0003985-01 |
1 |
18.73 |
273972949 |
*****5008 |
10/04/2010 |
| LEDFORD, WANDA |
NL-7557 |
1 |
31.03 |
273972871 |
*******4007 |
10/04/2010 |
| MAHONEY, LISA |
NL-7477 |
1 |
26.75 |
273972949 |
*****2008 |
10/04/2010 |
| MARING, CAITLIN |
NL-7534 |
1 |
26.75 |
273974581 |
**4880 |
10/04/2010 |
| MAROUSEK, SHERRIE |
NL-7004-2 |
1 |
26.75 |
073000228 |
******7002 |
10/04/2010 |
| MARTIN, JOSH |
NL-4002 |
1 |
32.05 |
073911676 |
***4422 |
10/04/2010 |
| MASENGARB, LESLIE R. |
NL-7149 |
1 |
27.82 |
273972949 |
*****4004 |
10/04/2010 |
| MCDONNELL, SHERRY |
NL-2024 |
1 |
34.65 |
073911676 |
**2830 |
10/04/2010 |
| MCELMEEL, STEVE L. |
NL-7642 |
1 |
21.40 |
273972897 |
***7700 |
10/04/2010 |
| MCGREW, AMANDA J. |
NL-7136 |
1 |
24.61 |
273976369 |
*********2708 |
10/04/2010 |
| MCQUOWN, MALISA L. |
NL-5497 |
1 |
27.77 |
273972897 |
***5200 |
10/04/2010 |
| MEIER, DOREEN M. |
NL-5429 |
1 |
14.98 |
273972897 |
**5000 |
10/04/2010 |
| MEYER, KARIE M. |
NL-4166 |
1 |
32.90 |
073911676 |
**6058 |
10/04/2010 |
| MEYER, KIMBERLY K. |
NL-0003848-01 |
1 |
37.45 |
073922856 |
******2902 |
10/04/2010 |
| MILLER, ROBBY |
NL-7380 |
1 |
31.03 |
073913755 |
***2831 |
10/04/2010 |
| MITCHELL, KIM A. |
NL-3414 |
1 |
20.06 |
073913755 |
***1463 |
10/04/2010 |
| MOENK, REGINA K. |
NL-3495 |
1 |
37.45 |
073911676 |
***3055 |
10/04/2010 |
| MONTAG, CAROL A. |
NL-5984 |
1 |
22.20 |
273972949 |
****8004 |
10/04/2010 |
| MURPHY, PHILLIP |
NL-3108 |
1 |
24.61 |
073914288 |
***0413 |
10/04/2010 |
| MURRAY, TERESA M. |
NL-3310 |
1 |
37.45 |
073000228 |
******7673 |
10/04/2010 |
| NEIGHBOR, STEVE |
NL-7466 |
1 |
26.75 |
073911676 |
**0551 |
10/04/2010 |
| NOLLEN, DIANA |
NL-4355 |
1 |
22.20 |
073000228 |
******4976 |
10/04/2010 |
| NUNEMAKER, GERALD |
NL-7617 |
1 |
26.75 |
073902494 |
*****5214 |
10/04/2010 |
| O DEEN, COREY L. |
NL-4069 |
1 |
22.47 |
073000545 |
********8069 |
10/04/2010 |
| OAKLEY, KARA |
NL-6475 |
1 |
26.75 |
073900108 |
******1060 |
10/04/2010 |
| OLSON, KRISTIN |
NL-0001688-01 |
1 |
26.75 |
273972596 |
*******3204 |
10/04/2010 |
| OSTER, TED |
NL-7419 |
1 |
26.70 |
273972897 |
*******6900 |
10/04/2010 |
| OVERTON, BRITTANY A. |
NL-0004024-01 |
1 |
63.08 |
273976369 |
*********3201 |
10/04/2010 |
| PECK, DONNA |
NL-5942 |
1 |
17.45 |
273972949 |
*****3005 |
10/04/2010 |
| PINS, JEFF |
NL-7452 |
1 |
63.50 |
073902494 |
*****6019 |
10/04/2010 |
| PITSTICK, VICKI |
NL-7460 |
1 |
26.75 |
073902494 |
*****9040 |
10/04/2010 |
| POPENHAGEN, CARRIE C. |
NL-0003716-01 |
1 |
35.26 |
273972949 |
*****3008 |
10/04/2010 |
| PROANO, JUAN |
NL-CAN6635 |
1 |
26.75 |
267084131 |
******7730 |
10/04/2010 |
| QUACH, KIM |
NL-0004041-01 |
1 |
18.73 |
073913755 |
***5821 |
10/04/2010 |
| QUINT, MIKE |
NL-3007 |
1 |
32.58 |
073901233 |
***4994 |
10/04/2010 |
| REECE, BRANDY |
NL-7386 |
1 |
26.75 |
073000545 |
********3286 |
10/04/2010 |
| REINBERG, BRITTANY |
NL-7561 |
1 |
26.75 |
073911951 |
***1856 |
10/04/2010 |
| REYNOLDS, MARGE A. |
NL-3350 |
1 |
19.98 |
073000545 |
*****4324 |
10/04/2010 |
| RICHERT, MELANIE L. |
NL-5095 |
1 |
38.47 |
073000545 |
********9348 |
10/04/2010 |
| ROBERTSON, SHARON K. |
NL-3595 |
1 |
39.59 |
073911676 |
**0799 |
10/04/2010 |
| ROSS, SUSAN B. |
NL-3329 |
1 |
27.82 |
073000228 |
******7974 |
10/04/2010 |
| ROUW, JOSH |
NL-6816 |
1 |
25.20 |
073000545 |
*****7865 |
10/04/2010 |
| RSTOM, RONALD |
NL-6035 |
1 |
36.38 |
073000228 |
******2193 |
10/04/2010 |
| RUSSELL, NIKOLE S. |
NL-3195 |
1 |
21.40 |
273972949 |
*****5006 |
10/04/2010 |
| SALANDRO, AARON M. |
NL-3934 |
1 |
32.10 |
073903244 |
*****1360 |
10/04/2010 |
| SANDERSON, CAROL M. |
NL-3619 |
1 |
32.05 |
073911676 |
**8527 |
10/04/2010 |
| SATTIZAHN, MARILYN |
NL-1618 |
1 |
20.33 |
273974581 |
****8709 |
10/04/2010 |
| SCHULTE, CHAD |
NL-5727 |
1 |
31.03 |
073920285 |
*****0082 |
10/04/2010 |
| SCRIVEN, JR., LONNIE |
NL-5319 |
1 |
20.33 |
073922089 |
*3315 |
10/04/2010 |
| SHARPE, CODY |
NL-7584 |
1 |
31.03 |
273972949 |
*****8007 |
10/04/2010 |
| SHELLER, AUDREY J. |
NL-4156 |
1 |
49.75 |
073000228 |
******7894 |
10/04/2010 |
| SIMMONS, LAURIE |
NL-7306 |
1 |
58.80 |
073913755 |
***1252 |
10/04/2010 |
| SLAUSON, JEAN M. |
NL-5408 |
1 |
27.77 |
073911676 |
***3151 |
10/04/2010 |
| SLEZAK, SARAH M. |
NL-0003687-01 |
1 |
26.70 |
273972871 |
*******3009 |
10/04/2010 |
| SMITH, ERICA D. |
NL-6685 |
1 |
18.73 |
273972949 |
*****3000 |
10/04/2010 |
| SMITH, KIM |
NL-CAN6508 |
1 |
26.75 |
273972897 |
*******5100 |
10/04/2010 |
| SMITH, LORI A. |
NL-4328 |
1 |
26.75 |
273972949 |
*****5000 |
10/04/2010 |
| STIEGELMEYER, LOREN W. |
NL-7157 |
1 |
52.38 |
073913195 |
***1423 |
10/04/2010 |
| STRAND, JASON |
NL-6660 |
1 |
31.03 |
073911676 |
***9817 |
10/04/2010 |
| STRAUSS, JODY L. |
NL-5212 |
1 |
27.82 |
073922607 |
***6154 |
10/04/2010 |
| STRONG, KENNETH M. |
NL-6907 |
1 |
32.10 |
273972949 |
****6006 |
10/04/2010 |
| THOMPSON, RICHARD D. |
NL-3952 |
1 |
48.04 |
273972949 |
*****3006 |
10/04/2010 |
| THOMSON, JESSICA L. |
NL-0003833-01 |
1 |
26.70 |
073913755 |
***4801 |
10/04/2010 |
| TOMS, BRETT B. |
NL-6472 |
1 |
24.98 |
073900108 |
****9144 |
10/04/2010 |
| TOMS, CECE |
NL-0003905-01 |
1 |
14.98 |
073000228 |
******0457 |
10/04/2010 |
| TOMS, LINDA |
NL-3420 |
1 |
22.20 |
073911676 |
**9241 |
10/04/2010 |
| VANDERLIND, LISA |
NL-0000124-01 |
1 |
18.73 |
073902494 |
*****2989 |
10/04/2010 |
| VANDERLINDEN, KAREN K. |
NL-5308 |
1 |
22.20 |
273972949 |
****4002 |
10/04/2010 |
| VARNUM, LIZ |
NL-6796 |
1 |
26.75 |
073911676 |
**8200 |
10/04/2010 |
| VISCONTI, NANCY A. |
NL-0004046-01 |
1 |
18.73 |
273972949 |
*****9002 |
10/04/2010 |
| VULICH, LAURIE |
NL-7449 |
1 |
26.70 |
073000228 |
******5781 |
10/04/2010 |
| WALKER, CAROLIN J. |
NL-7220 |
1 |
31.99 |
073922607 |
***8234 |
10/04/2010 |
| WEAKLEN, GERI M. |
NL-6580 |
1 |
18.73 |
073903053 |
***7443 |
10/04/2010 |
| WEDO, BILLIE |
NL-7625 |
1 |
48.15 |
273974581 |
*****0608 |
10/04/2010 |
| WENDLAND, DAVID M. |
NL-6813 |
1 |
63.50 |
273974633 |
***5397 |
10/04/2010 |
| WHEATON, ALLISON L. |
NL-3593 |
1 |
32.05 |
073922856 |
******6214 |
10/04/2010 |
| WHIPPLE, ERIN |
NL-1108 |
1 |
44.94 |
073903312 |
***3654 |
10/04/2010 |
| WHITE, DEBORAH |
NL-7298 |
1 |
32.10 |
273972949 |
*****7004 |
10/04/2010 |
| WICKHAM, ROGER J. |
NL-3657 |
1 |
37.98 |
273972949 |
*****1006 |
10/04/2010 |
| WIESE, CARMA L. |
NL-4119 |
1 |
22.20 |
073911676 |
***2542 |
10/04/2010 |
| WILLIAMS, MARY LOU |
NL-3032 |
1 |
31.03 |
273972897 |
*******6100 |
10/04/2010 |
| WILSON, CAL E. |
NL-7146 |
1 |
44.83 |
073922856 |
******2537 |
10/04/2010 |
| WILSON, KRISTIN |
NL-6224 |
1 |
26.75 |
073000228 |
******7696 |
10/04/2010 |
| WILSON, LAUREN A. |
NL-6636 |
1 |
21.40 |
073922856 |
******9990 |
10/04/2010 |
| YOUNG, GENE |
NL-6051 |
1 |
41.31 |
073000545 |
******8357 |
10/04/2010 |
| ZIESER, MICHAEL W. |
NL-0000050-01 |
1 |
31.03 |
073000228 |
******0081 |
10/04/2010 |
| |
Count: 169 |
Total: |
5293.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|