Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AEHLS, CHRISTINA |
LB-AEHLSC |
1 |
29.00 |
092905278 |
******6564 |
02/07/2011 |
| ALABDRABNABI, AHMED |
LB-FF7824 |
1 |
39.00 |
102000076 |
******9091 |
02/07/2011 |
| ALEXANDER, JASON |
LB-FF2736 |
1 |
29.00 |
292977022 |
*3088 |
02/07/2011 |
| ALLMENDINGER, JOSH |
LB-FF7132 |
1 |
48.00 |
092102851 |
*****7297 |
02/07/2011 |
| ANDERSON, DANIELLE |
LB-FF7123 |
1 |
29.00 |
092905210 |
*****7573 |
02/07/2011 |
| ANGOVE, JENNIFER |
LB-FF6650 |
1 |
25.00 |
292976968 |
***7222 |
02/07/2011 |
| BAGLEY, AMY |
LB-FF2727 |
1 |
29.00 |
292976984 |
***6406 |
02/07/2011 |
| BAILEY, LAURA |
LB-FF2683 |
1 |
39.00 |
092903542 |
******0080 |
02/07/2011 |
| BARRACLOUGH, DAN |
LB-FF10422 |
1 |
29.00 |
091300010 |
******8380 |
02/07/2011 |
| BARRY, CHRISTA |
LB-FF7688 |
1 |
49.00 |
292976984 |
*0564 |
02/07/2011 |
| BASZLER, MARK |
LB-FF2623 |
1 |
48.00 |
092905278 |
******2974 |
02/07/2011 |
| BENTLE, MEGAN |
LB-FF9561 |
1 |
29.00 |
092102851 |
*****9107 |
02/07/2011 |
| BINBATTAL, MOHAMMED |
LB-FF7970 |
1 |
29.00 |
092102851 |
*****7611 |
02/07/2011 |
| BLAZ, ANN |
LB-FF9336 |
1 |
39.00 |
092102851 |
*****3954 |
02/07/2011 |
| BOGY, JANICE |
LB-FF7447 |
1 |
29.00 |
292070806 |
******6406 |
02/07/2011 |
| BOLTZ, MARK |
LB-FF7186 |
1 |
78.00 |
092900383 |
********3314 |
02/07/2011 |
| BOULTER, WENDY |
LB-FF7391 |
1 |
29.00 |
292977006 |
********9194 |
02/07/2011 |
| BOYD, ANDREA |
LB-FF7273 |
1 |
39.00 |
292970825 |
*****2193 |
02/07/2011 |
| BRONSON, MARA |
LB-FF7115 |
1 |
48.00 |
092905278 |
******7241 |
02/07/2011 |
| BROWNBACK, ROBIN |
LB-FF7759 |
1 |
29.00 |
092901489 |
**2306 |
02/07/2011 |
| BUCKLEY, DENISE |
LB-FF9697 |
1 |
68.00 |
292070806 |
******4451 |
02/07/2011 |
| BUEID, NADEM |
LB-FF10022 |
1 |
29.00 |
092901683 |
******4650 |
02/07/2011 |
| CARLILE, MARION |
LB-FF10141 |
1 |
58.00 |
092900383 |
********7099 |
02/07/2011 |
| CHANSLER, ROBERT |
LB-FF7763 |
1 |
29.00 |
292176661 |
****8699 |
02/07/2011 |
| CLARKE, KEVIN |
LB-FF2699 |
1 |
48.00 |
092102851 |
**0722 |
02/07/2011 |
| CLEARY, EDWARD |
LB-FF2840 |
1 |
48.00 |
092102851 |
**0618 |
02/07/2011 |
| CONLAN, JEREMEY |
LB-FF7376 |
1 |
48.00 |
292977022 |
********5081 |
02/07/2011 |
| CONNORS, JULI |
LB-FF7820 |
1 |
48.00 |
292976984 |
*0410 |
02/07/2011 |
| COYNE, MARA |
LB-FF7679 |
1 |
39.00 |
292977019 |
*8383 |
02/07/2011 |
| CROWLEY, SARA |
LB-FF7936 |
1 |
48.00 |
092905278 |
******7718 |
02/07/2011 |
| CUNNINGHAM, PAMELA |
LB-FF7471 |
1 |
29.00 |
292977022 |
*1507 |
02/07/2011 |
| CUNNINGHAM, STAN |
LB-FF7111 |
1 |
68.00 |
292176661 |
****9749 |
02/07/2011 |
| DAVIS, ANGIE |
LB-FF9560 |
1 |
49.00 |
292976968 |
****5515 |
02/07/2011 |
| DAVIS, DON |
LB-FF9627 |
1 |
29.00 |
092905278 |
******2744 |
02/07/2011 |
| DECKER, AMY |
LB-FF7949 |
1 |
29.00 |
292970825 |
*****7293 |
02/07/2011 |
| DOHERTY, TYLOR |
LB-FF7433 |
1 |
29.00 |
292970825 |
*****2647 |
02/07/2011 |
| DOYLE, TRINA |
LB-FF10421 |
1 |
174.00 |
292977006 |
**1646 |
02/07/2011 |
| EARLES, MISTY |
LB-FF7133 |
1 |
29.00 |
092905210 |
*****7573 |
02/07/2011 |
| ELLINGSON, BRYAN |
LB-FF2730 |
1 |
29.00 |
092901489 |
**6070 |
02/07/2011 |
| ENGEL, STEPHANY |
LB-FF7004 |
1 |
73.00 |
092905278 |
******3768 |
02/07/2011 |
| FITZPATRICK, DANETTE |
LB-FF7256 |
1 |
29.00 |
292977019 |
*5307 |
02/07/2011 |
| FITZPATRICK, SHANNON |
LB-FF7836 |
1 |
29.00 |
092905278 |
******5682 |
02/07/2011 |
| FOURNIER, STEVEN |
LB-FF7725 |
1 |
29.00 |
292970825 |
*****7615 |
02/07/2011 |
| GARY, FRANCIS |
LB-FF7038 |
1 |
29.00 |
292977022 |
**9800 |
02/07/2011 |
| GIACOMINO, DELORES |
LB-FF7846 |
1 |
29.00 |
292176661 |
****5679 |
02/07/2011 |
| GILMAN, VERN |
LB-FF9524 |
1 |
48.00 |
092900383 |
********5585 |
02/07/2011 |
| GREEN, TINA |
LB-FF9397 |
1 |
78.00 |
292976984 |
*4473 |
02/07/2011 |
| GRIFFIN, JOHN |
LB-FF7961 |
1 |
29.00 |
092905278 |
******1429 |
02/07/2011 |
| GRINER, LARRY |
LB-FF7130 |
1 |
54.00 |
292977019 |
**4333 |
02/07/2011 |
| GRINOLDS, JOHN |
LB-FF7013 |
1 |
29.00 |
292977006 |
*7002 |
02/07/2011 |
| GUIDONI, AMANDA |
LB-FF7075 |
1 |
48.00 |
092905278 |
******5132 |
02/07/2011 |
| HALLMAN, RICK |
LB-FF7406 |
1 |
48.00 |
292176661 |
***9829 |
02/07/2011 |
| HAMRY, LORRAINE |
LB-FF7393 |
1 |
29.00 |
292970825 |
*****3833 |
02/07/2011 |
| HARDING, MARY ANNE |
LB-FF7424 |
1 |
29.00 |
092102851 |
*****9057 |
02/07/2011 |
| HARR, CRISTY |
LB-FF7372 |
1 |
29.00 |
092905278 |
******6191 |
02/07/2011 |
| HASHIM, RASHEED |
LB-FF2757 |
1 |
29.00 |
092905278 |
******1217 |
02/07/2011 |
| HAYDEN, JENNY |
LB-FF7214 |
1 |
58.00 |
292970825 |
*****1128 |
02/07/2011 |
| HAYDEN, MORGEN |
LB-FF7380 |
1 |
39.00 |
292970825 |
*****8710 |
02/07/2011 |
| HENDERSON, TAMORA |
LB-FF7639 |
1 |
39.00 |
292176661 |
****9809 |
02/07/2011 |
| HODGSON, AMBER |
LB-FF1251 |
1 |
48.00 |
092102851 |
**0015 |
02/07/2011 |
| HOEFLE, COLE |
LB-FF7084 |
1 |
58.00 |
092900383 |
********0232 |
02/07/2011 |
| HOGART, SUZIE |
LB-FF10416 |
1 |
48.00 |
292977022 |
*5077 |
02/07/2011 |
| JANGULA, JANELLE |
LB-FF2663 |
1 |
48.00 |
292976971 |
*******3419 |
02/07/2011 |
| JOHNSON, DEANN |
LB-FF7216 |
1 |
29.00 |
292977006 |
********6112 |
02/07/2011 |
| JOHNSON, TROY |
LB-FF2622 |
1 |
29.00 |
292977006 |
****9557 |
02/07/2011 |
| KEENE, CHARLES |
LB-FF2626 |
1 |
48.00 |
292176661 |
***3345 |
02/07/2011 |
| KELLY, TRISHA |
LB-FF9748 |
1 |
39.00 |
092102851 |
*****8600 |
02/07/2011 |
| KILLOY, ANN |
LB-FF7387 |
1 |
29.00 |
092900383 |
********1335 |
02/07/2011 |
| KILLOY, DAROTHY |
LB-FF7367 |
1 |
39.00 |
092905278 |
******5504 |
02/07/2011 |
| KNAPP, KELSEY |
LB-FF10451 |
1 |
64.00 |
092900383 |
********1240 |
02/07/2011 |
| KOCHMAN, CONNIE |
LB-FF7902 |
1 |
39.00 |
092905278 |
******2078 |
02/07/2011 |
| KUJAWA, MARILYN |
LB-FF1211 |
1 |
29.00 |
292970825 |
*****0803 |
02/07/2011 |
| LACEY, BILL |
LB-FF9343 |
1 |
68.00 |
292970825 |
*****4587 |
02/07/2011 |
| LACK, JESSICA |
LB-FF10278 |
1 |
39.00 |
292176661 |
****2159 |
02/07/2011 |
| LACOMBE-HAMPA, CELINA |
LB-LACOMBECEL |
1 |
48.00 |
092901489 |
**4954 |
02/07/2011 |
| LAFOND, KEVIN |
LB-FF9303 |
1 |
29.00 |
092102851 |
*****2193 |
02/07/2011 |
| LARSON, ERICA |
LB-FF7825 |
1 |
29.00 |
092905278 |
******1254 |
02/07/2011 |
| LEE, MISTINA |
LB-FF7964 |
1 |
39.00 |
092102851 |
*****1496 |
02/07/2011 |
| LEIPHEIMER, TARA |
LB-FF7710 |
1 |
39.00 |
092905278 |
******3587 |
02/07/2011 |
| LENTZ, AMY |
LB-FF9700 |
1 |
54.00 |
092001512 |
***2750 |
02/07/2011 |
| LEPROWSE, JERRY |
LB-FF9603 |
1 |
29.00 |
292977022 |
********3981 |
02/07/2011 |
| LOCHRIE, TERESA |
LB-FF7374 |
1 |
29.00 |
092903542 |
******4452 |
02/07/2011 |
| LOVSHIN, JARED |
LB-FF7345 |
1 |
48.00 |
092905278 |
******7743 |
02/07/2011 |
| LUTEY, LISA |
LB-FF10490 |
1 |
48.00 |
092905210 |
*****1438 |
02/07/2011 |
| MADRAZO, TOM |
LB-FF9431 |
1 |
48.00 |
292970825 |
******9895 |
02/07/2011 |
| MALONEY, COLLEEN |
LB-FF9546 |
1 |
39.00 |
292976971 |
**2828 |
02/07/2011 |
| MATICH, DAN |
LB-FF9476 |
1 |
29.00 |
292977006 |
******5680 |
02/07/2011 |
| MATOSICH, MARIANN |
LB-FF7421 |
1 |
29.00 |
092102851 |
*****4055 |
02/07/2011 |
| MATTERN, AMANDA |
LB-FF7791 |
1 |
39.00 |
292977006 |
****5551 |
02/07/2011 |
| MCCARTHY, CARRIE |
LB-FF7946 |
1 |
48.00 |
292970825 |
*****5427 |
02/07/2011 |
| MCCLAFFERTY, DAN |
LB-FF10293 |
1 |
29.00 |
092102851 |
*****9562 |
02/07/2011 |
| MCDONALD, KRIS |
LB-FF7140 |
1 |
58.00 |
292970825 |
*****5594 |
02/07/2011 |
| MCGEE, KATELYN |
LB-FF9709 |
1 |
39.00 |
292976971 |
********3974 |
02/07/2011 |
| MEALEY, BECKY |
LB-FF7429 |
1 |
48.00 |
292970825 |
*****3958 |
02/07/2011 |
| MERKLE, TEL |
LB-FF10362 |
1 |
29.00 |
292976968 |
***6433 |
02/07/2011 |
| MESSICK, GRETCHEN |
LB-FF7975 |
1 |
68.00 |
292977006 |
***5433 |
02/07/2011 |
| MINER, SAMANTHA |
LB-FF9657 |
1 |
39.00 |
092905278 |
******2390 |
02/07/2011 |
| MITCHELL, BARRY |
LB-FF7823 |
1 |
29.00 |
092905278 |
******4214 |
02/07/2011 |
| MOCK, TAWNYA |
LB-FF7060 |
1 |
29.00 |
092905278 |
******9221 |
02/07/2011 |
| MOLLOY, MOLLY |
LB-FF7120 |
1 |
29.00 |
292970825 |
*****9189 |
02/07/2011 |
| MORENO SR, BOB |
LB-FF7689 |
1 |
58.00 |
092900383 |
********9269 |
02/07/2011 |
| MRKICH, MELISSA |
LB-FF7152 |
1 |
68.00 |
292976984 |
544 |
02/07/2011 |
| NAZER, PATTI |
LB-FF9406 |
1 |
29.00 |
092102851 |
**4729 |
02/07/2011 |
| NEAL, BRAD |
LB-FF7914 |
1 |
77.00 |
111900659 |
******2828 |
02/07/2011 |
| NEARY, PAT |
LB-FF9726 |
1 |
29.00 |
292977006 |
********0640 |
02/07/2011 |
| NESS, DANETTE |
LB-FF7758 |
1 |
29.00 |
292176661 |
****0499 |
02/07/2011 |
| NOCTOR, STEVE |
LB-FF9317 |
1 |
48.00 |
292977019 |
*********0603 |
02/07/2011 |
| NORMAN, KEVIN |
LB-FF7467 |
1 |
48.00 |
292176661 |
****2269 |
02/07/2011 |
| NOVACK, AMY |
LB-FF7086 |
1 |
48.00 |
292176661 |
****9599 |
02/07/2011 |
| NOYD, MARGIE |
LB-FF7384 |
1 |
39.00 |
292976984 |
***3000 |
02/07/2011 |
| NUTHAK, BLAISE |
LB-FF7414 |
1 |
58.00 |
092900383 |
********2407 |
02/07/2011 |
| OCONNOR, LINDSEY |
LB-FF9641 |
1 |
39.00 |
292977019 |
*2458 |
02/07/2011 |
| OLEARY, THERESA |
LB-FF7045 |
1 |
29.00 |
092905278 |
******8866 |
02/07/2011 |
| PATELIS, ERIKA |
LB-FF7400 |
1 |
29.00 |
292176661 |
****9269 |
02/07/2011 |
| PHELAN, ERIK |
LB-FF2946 |
1 |
29.00 |
092900383 |
********4500 |
02/07/2011 |
| PICARD, STEVE |
LB-FF7180 |
1 |
29.00 |
292970825 |
*****1229 |
02/07/2011 |
| PRAY, TIM |
LB-FF9599 |
1 |
39.00 |
092905278 |
******1145 |
02/07/2011 |
| PRYSTAKO, KELLY |
LB-FF3255 |
1 |
48.00 |
292070806 |
****5128 |
02/07/2011 |
| RAJACICH, SUE |
LB-FF7002 |
1 |
29.00 |
092905278 |
******9473 |
02/07/2011 |
| RAMIREZ, CHANDRA |
LB-FF9567 |
1 |
29.00 |
292977022 |
**1383 |
02/07/2011 |
| REED, TERESA |
LB-FF9432 |
1 |
39.00 |
292176661 |
****1119 |
02/07/2011 |
| REIDY, ALYSSA |
LB-FF9331 |
1 |
29.00 |
092905278 |
******2600 |
02/07/2011 |
| REILLY, SHANE |
LB-FF10417 |
1 |
29.00 |
092901489 |
**2179 |
02/07/2011 |
| ROONEY, PATRICIA |
LB-FF9622 |
1 |
39.00 |
292976968 |
**1580 |
02/07/2011 |
| RUTH, SCOTT |
LB-FF9334 |
1 |
29.00 |
292970825 |
*****4422 |
02/07/2011 |
| SCARFF, MARK |
LB-FF2947 |
1 |
192.00 |
292976968 |
5810 |
02/07/2011 |
| SCATES, LISA |
LB-FF6844 |
1 |
65.00 |
508206610 |
******5118 |
02/07/2011 |
| SCHNITZMEIER, RUSS |
LB-FF9449 |
1 |
29.00 |
092905278 |
******4099 |
02/07/2011 |
| SCHROCK, JANET |
LB-FF7301 |
1 |
29.00 |
092901489 |
**6607 |
02/07/2011 |
| SCHULTE, TANE |
LB-FF7943 |
1 |
29.00 |
292977022 |
**8684 |
02/07/2011 |
| SCHULTZ, DALE |
LB-FF7408 |
1 |
48.00 |
092905278 |
******0747 |
02/07/2011 |
| SCHWARTZENBERGE, LAURIE |
LB-FF1176 |
1 |
58.00 |
292976984 |
***3600 |
02/07/2011 |
| SECCOMB, PATTY |
LB-FF7276 |
1 |
68.00 |
292970825 |
*****3876 |
02/07/2011 |
| SEXTON, AARON |
LB-FF7819 |
1 |
29.00 |
292976968 |
6172 |
02/07/2011 |
| SHEA, JANET |
LB-FF7882 |
1 |
48.00 |
292970825 |
*****3776 |
02/07/2011 |
| SILVA, GIA |
LB-FF9633 |
1 |
29.00 |
092102851 |
*****2478 |
02/07/2011 |
| SKEEL, SHANELLE |
LB-FF7271 |
1 |
48.00 |
292970825 |
*****1814 |
02/07/2011 |
| SKIBOWSKI, ALEXANDRA |
LB-FF7197 |
1 |
68.00 |
292970825 |
*****6689 |
02/07/2011 |
| SPARKS, BEARICK |
LB-FF10406 |
1 |
58.00 |
102000021 |
********6219 |
02/07/2011 |
| SPOTORNO, MICHAEL |
LB-FF6024 |
1 |
29.00 |
292077566 |
***1222 |
02/07/2011 |
| ST PIERRE, CANDACE |
LB-FF7305 |
1 |
29.00 |
092905278 |
******0483 |
02/07/2011 |
| STENSON, RONALD |
LB-FF9581 |
1 |
39.00 |
092900862 |
**0322 |
02/07/2011 |
| STEVENS, CLARISSA |
LB-FF9504 |
1 |
29.00 |
292970825 |
*****1664 |
02/07/2011 |
| STREICH, ERIC |
LB-FF7190 |
1 |
39.00 |
092905278 |
******6241 |
02/07/2011 |
| STROEHER, SAM |
LB-FF9347 |
1 |
39.00 |
092905278 |
******2600 |
02/07/2011 |
| SULLIVAN, JEAN |
LB-FF7082 |
1 |
29.00 |
092905278 |
******0677 |
02/07/2011 |
| TAMBLYN, COLLEEN |
LB-FF7366 |
1 |
29.00 |
292970825 |
******9680 |
02/07/2011 |
| TASH, JARIE |
LB-FF10080 |
1 |
49.00 |
292070806 |
*****0183 |
02/07/2011 |
| THOME, CALEB |
LB-FF9408 |
1 |
39.00 |
292970825 |
*****7415 |
02/07/2011 |
| THORNTON, WARREN |
LB-FF10487 |
1 |
58.00 |
292970825 |
*****0384 |
02/07/2011 |
| THRONDSEN, TIM |
LB-FF7347 |
1 |
29.00 |
292976968 |
6290 |
02/07/2011 |
| TIERNEY, BELINDA |
LB-FF10266 |
1 |
39.00 |
292977022 |
**8182 |
02/07/2011 |
| TRESIDDER, JULIE |
LB-FF7437 |
1 |
39.00 |
092102851 |
**5266 |
02/07/2011 |
| TWITE, DEBBIE |
LB-FF7844 |
1 |
39.00 |
092102851 |
*****6472 |
02/07/2011 |
| TWOMEY, BRAD |
LB-FF7896 |
1 |
29.00 |
092905278 |
******2738 |
02/07/2011 |
| UELAND, SARAH |
LB-FF7434 |
1 |
39.00 |
092900383 |
********8052 |
02/07/2011 |
| VAN DAVEER, KAREN |
LB-FF2905 |
1 |
29.00 |
292070806 |
****6643 |
02/07/2011 |
| WAANANEN, SHAUNA |
LB-FF10430 |
1 |
39.00 |
292970825 |
*****1778 |
02/07/2011 |
| WALLACE, JANA |
LB-FF9530 |
1 |
29.00 |
092900383 |
********9096 |
02/07/2011 |
| WEBER, ERIKA |
LB-FF9275 |
1 |
48.00 |
092905210 |
*****6079 |
02/07/2011 |
| WEIS, BECKY |
LB-FF9496 |
1 |
68.00 |
092905278 |
******4361 |
02/07/2011 |
| WELSH, LINDA |
LB-FF7328 |
1 |
49.00 |
092102851 |
*****6967 |
02/07/2011 |
| WILKINS, JOYCE |
LB-FF9933 |
1 |
29.00 |
292970825 |
*****0999 |
02/07/2011 |
| WILLIAMS, KATE |
LB-FF7405 |
1 |
29.00 |
092102851 |
*****4247 |
02/07/2011 |
| WILLIAMS, SHELBY |
LB-FF10247 |
1 |
39.00 |
292176661 |
****40-0 |
02/07/2011 |
| WOLD, CAROL |
LB-FF9747 |
1 |
29.00 |
314074269 |
****1352 |
02/07/2011 |
| WOODBURY, ROCHELLE |
LB-FF7690 |
1 |
68.00 |
292970825 |
*****2705 |
02/07/2011 |
| WOODS, MORI |
LB-FF10403 |
1 |
29.00 |
292970825 |
*****5818 |
02/07/2011 |
| YOUNG, RICK |
LB-FF10255 |
1 |
48.00 |
092903542 |
******1905 |
02/07/2011 |
| ZEREN, RAY |
LB-FF7994 |
1 |
58.00 |
092905278 |
******7282 |
02/07/2011 |
| |
Count: 170 |
Total: |
7156.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|