11/03/2011
08:08:24
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 11/07/2011
ALABDRABNABI, AHMED LB-FF7824 1 39.00 102000076 ******9091 11/07/2011
ALEXANDER, JASON LB-FF2736 1 29.00 292977022 *3088 11/07/2011
ALHASSAN, QASEM LB-FF2806 1 29.00 092905278 ******6052 11/07/2011
ALLMENDINGER, JOSH LB-FF7132 1 48.00 092102851 *****1031 11/07/2011
ANDERSON, DANIELLE LB-FF7123 1 29.00 092905210 *****7573 11/07/2011
ANDERSON, ZACH LB-FF12709 1 29.00 292976968 ***6506 11/07/2011
ANGOVE, JENNIFER LB-FF6650 1 25.00 292976968 ***7222 11/07/2011
BAGLEY, AMY LB-FF2727 1 29.00 292976984 ***6406 11/07/2011
BAILEY, LAURA LB-FF2683 1 39.00 092903542 ******0080 11/07/2011
BAKER, AUDRIANA LB-FF12578 1 39.00 092905278 ******0676 11/07/2011
BARRACLOUGH, DAN LB-FF10422 1 29.00 092905278 ******8599 11/07/2011
BARTHOLOMEW, CARMEN LB-FF7904 1 29.00 292977022 **4080 11/07/2011
BASZLER, MARK LB-FF2623 1 58.00 092905278 ******2974 11/07/2011
BAUGHMAN, WENDY LB-FF9861 1 39.00 092905029 **8544 11/07/2011
BENTLE, MEGAN LB-FF9561 1 29.00 092102851 *****9107 11/07/2011
BINBATTAL, MOHAMMED LB-FF7970 1 29.00 092102851 *****7611 11/07/2011
BINGHAM, SHAWN LB-FF9356 1 39.00 324377516 ********1162 11/07/2011
BLAZ, ANN LB-FF9336 1 39.00 092102851 *****3954 11/07/2011
BOGY, JANICE LB-FF7447 1 29.00 292070806 ******6406 11/07/2011
BOLTZ, MARK LB-FF7186 1 78.00 092900383 ********3314 11/07/2011
BOULTER, WENDY LB-FF7391 1 29.00 292977006 ********9194 11/07/2011
BOYD, ANDREA LB-FF7273 1 39.00 292970825 *****2193 11/07/2011
BRISTOL, MEG LB-FF7404 1 48.00 092905210 *****8875 11/07/2011
BRONSON, MARA LB-FF7115 1 48.00 092905278 ******7241 11/07/2011
BROWNBACK, ROBIN LB-FF7759 1 29.00 092901489 **2306 11/07/2011
BROWNE, GILLIAN LB-FF12572 1 39.00 292177864 ****0105 11/07/2011
BUCKLEY, DENISE LB-FF9697 1 58.00 292070806 ******4451 11/07/2011
BUEID, NADEM LB-FF12629 1 29.00 092901683 ******4650 11/07/2011
CARLILE, MARION LB-FF10141 1 58.00 092900383 ********7099 11/07/2011
CARTER, KAREN LB-FF9806 1 48.00 292977022 *6829 11/07/2011
CHAMBERS, CASSANDEA LB-FF9338 1 29.00 292970825 ******7773 11/07/2011
CHANSLER, ROBERT LB-FF7763 1 29.00 292176661 ****8699 11/07/2011
CLARKE, KEVIN LB-FF2699 1 48.00 092102851 **0722 11/07/2011
COGDILL, DARALYN LB-FF12777 1 39.00 292977116 **5271 11/07/2011
CONLAN, JEREMEY LB-FF7376 1 48.00 292977022 ********5081 11/07/2011
CONNORS, JULI LB-FF7820 1 48.00 292976984 *0410 11/07/2011
COSTELLO, CINDY LB-FF9799 1 58.00 292977019 ******4404 11/07/2011
COYNE, MARA LB-FF7679 1 39.00 292977019 *8383 11/07/2011
CROWLEY, SARA LB-FF7936 1 48.00 092905278 ******7718 11/07/2011
CUNNINGHAM, PAMELA LB-FF7471 1 29.00 292977022 *1507 11/07/2011
CUNNINGHAM, STAN LB-FF7111 1 214.00 292176661 ****9749 11/07/2011
D ARCY, HEIDI LB-FF2924 1 29.00 292976971 ********3892 11/07/2011
DAVIS, DON LB-FF9627 1 29.00 092905278 ******2744 11/07/2011
DAVIS, DONNA LB-FF9814 1 29.00 292070806 ******0714 11/07/2011
DAVIS, TINA LB-FF9397 1 78.00 292976984 *4473 11/07/2011
DECKER, AMY LB-FF7949 1 29.00 292970825 *****7293 11/07/2011
DECKER, JASON LB-FF12538 1 29.00 102000076 ******6346 11/07/2011
DESHAW, WILLIAM LB-FF7617 1 58.00 092901214 ******4313 11/07/2011
DOFFINGER, VICKIE LB-FF7226 1 48.00 092905278 ******8761 11/07/2011
DOHERTY, TYLOR LB-FF12685 1 48.00 292970825 *****2647 11/07/2011
EARLES, MISTY LB-FF7133 1 29.00 092905210 *****7573 11/07/2011
EISENBARTH, PATTY LB-FF9897 1 29.00 292977006 **0858 11/07/2011
ELLINGSON, BRYAN LB-FF12522 1 29.00 092901489 **6070 11/07/2011
FAULKNER, KAREN LB-FF9631 1 29.00 292970825 *****3281 11/07/2011
FITZPATRICK, DANETTE LB-FF7256 1 29.00 292977019 *5307 11/07/2011
FITZPATRICK, SHANNON LB-FF7836 1 29.00 092905278 ******5682 11/07/2011
GARY, FRANCIS LB-FF7038 1 29.00 292977022 **9800 11/07/2011
GIACOMINO, DELORES LB-FF7846 1 29.00 292176661 ****5679 11/07/2011
GILMAN, VERN LB-FF9524 1 48.00 092900383 ********5585 11/07/2011
GRIFFIN, JOHN LB-FF7961 1 29.00 092905278 ******1429 11/07/2011
GRINER, LARRY LB-FF9874 1 54.00 292977019 **4333 11/07/2011
GRINOLDS, JOHN LB-FF7013 1 29.00 292977006 *7002 11/07/2011
GRUND, BRENDON LB-FF12806 1 39.00 292976968 6089 11/07/2011
HAEFFNER, SCOTT LB-FF10414 1 48.00 092901489 **4316 11/07/2011
HAMRY, LORRAINE LB-FF12928 1 29.00 292970825 *****3833 11/07/2011
HANLEY, JAKE LB-FF10036 1 39.00 292977006 **2581 11/07/2011
HARDING, MARY ANNE LB-FF7424 1 29.00 092102851 *****9057 11/07/2011
HASHIM, RASHEED LB-FF2757 1 29.00 092905278 ******1217 11/07/2011
HAYDEN, JENNY LB-FF7214 1 58.00 292970825 *****1128 11/07/2011
HAYDEN, MORGEN LB-FF7380 1 39.00 292970825 *****8710 11/07/2011
HENDERSON, TAMORA LB-FF7639 1 29.00 292176661 ****9809 11/07/2011
HILL, MELISSA LB-FF7152 1 48.00 292976984 544 11/07/2011
HISLOP, WANDA LB-FF9357 1 29.00 292977022 **5166 11/07/2011
HODGSON, AMBER LB-FF1251 1 48.00 092102851 **0015 11/07/2011
HOLMON, CODY LB-HOLMONCODY 1 39.00 292176661 ****0419 11/07/2011
JOHNSON, DEANN LB-FF7216 1 29.00 292977006 ********6112 11/07/2011
JOHNSTON, CASEY LB-FF12705 1 29.00 292976984 **4850 11/07/2011
JONART, LYNDSI LB-FF7401 1 39.00 292977022 ********7040 11/07/2011
KALUZA, SUSAN LB-FF12893 1 39.00 292976984 *********1502 11/07/2011
KAPPES, JEANETTE LB-FF3254 1 29.00 292970825 ******2758 11/07/2011
KEENE, CHARLES LB-FF2626 1 48.00 292176661 ***3345 11/07/2011
KIELY, JUDY LB-FF9350 1 29.00 292977022 4647 11/07/2011
KILLOY, ANN LB-FF7387 1 29.00 092900383 ********1335 11/07/2011
KILLOY, DAROTHY LB-FF7367 1 39.00 092905278 ******5504 11/07/2011
KLINE, JOEY LB-FF12808 1 58.00 292070806 ******8375 11/07/2011
KNAPP, KELSEY LB-FF10451 1 64.00 092900383 ********1240 11/07/2011
KOCHMAN, CONNIE LB-FF7902 1 39.00 092905278 ******2078 11/07/2011
KOUGIOULIS, DEE LB-FF12764 1 39.00 292970825 *****7573 11/07/2011
KUJAWA, MARILYN LB-FF1211 1 29.00 292970825 *****0803 11/07/2011
LACEY, BILL LB-FF9343 1 38.00 292970825 *****4587 11/07/2011
LACOMBE-HAMPA, CELINA LB-FF9801 1 48.00 092901489 **5238 11/07/2011
LAFOND, KEVIN LB-FF9303 1 29.00 092102851 *****2193 11/07/2011
LAMBERTSON, KENDRA LB-FF7253 1 48.00 092905210 *****8216 11/07/2011
LARGENT, AMY LB-FF9629 1 48.00 092905210 *****2145 11/07/2011
LARSON, ERICA LB-FF9759 1 29.00 092905278 ******1254 11/07/2011
LEE, MISTINA LB-FF7964 1 39.00 092102851 *****1496 11/07/2011
LEPROWSE, JERRY LB-FF9603 1 44.00 292977022 ********3981 11/07/2011
LOVSHIN, JARED LB-FF7345 1 48.00 092905278 ******7743 11/07/2011
LUTEY, LISA LB-FF10490 1 48.00 292976968 ***0267 11/07/2011
MADRAZO, TOM LB-FF9431 1 48.00 292970825 ******9895 11/07/2011
MANNING, KATHE LB-FF10109 1 29.00 292977006 ********1951 11/07/2011
MATICH, DAN LB-FF9476 1 29.00 292977006 ******5680 11/07/2011
MATOSICH, MARIANN LB-FF9930 1 29.00 092102851 *****4055 11/07/2011
MATTHIESEN, MONICA LB-FF12716 1 39.00 292970825 *****1733 11/07/2011
MATTILA, JORDAN LB-FF10061 1 29.00 092001512 ******2648 11/07/2011
MCCARTHY, CARRIE LB-FF7946 1 48.00 292970825 *****5427 11/07/2011
MCDONALD, KRIS LB-FF7140 1 58.00 292970825 *****5594 11/07/2011
MCDOUGALL, DAN LB-FF12969 1 29.00 092905278 ******7778 11/07/2011
MEALEY, BECKY LB-FF7429 1 48.00 292970825 *****3958 11/07/2011
MERKLE, TEL LB-FF10362 1 29.00 292976968 ***6433 11/07/2011
MESSICK, GRETCHEN LB-FF12802 1 68.00 292977006 ***5433 11/07/2011
MICKELSON, MATTHEW LB-FF11120 1 29.00 092905278 ******6948 11/07/2011
MIDLO, TEIGAN LB-FF9865 1 39.00 292970825 *****6632 11/07/2011
MINER, SAMANTHA LB-FF9657 1 39.00 092905278 ******2390 11/07/2011
MINUDRI, SHERRI LB-FF12983 1 29.00 092905278 ******0300 11/07/2011
MITCHELL, BARRY LB-FF12964 1 29.00 092905278 ******4214 11/07/2011
MOCK, TAWNYA LB-FF7060 1 29.00 092905278 ******9221 11/07/2011
MOLLOY, MOLLY LB-FF7120 1 29.00 292970825 *****9189 11/07/2011
MORENO SR, BOB LB-FF12621 1 68.00 092900383 ********9269 11/07/2011
MU, PATRICK LB-FF2651 1 29.00 292977022 *7958 11/07/2011
NAZER, PATTI LB-FF9406 1 29.00 092102851 **4729 11/07/2011
NEAL, BRAD LB-FF7914 1 77.00 111900659 ******2828 11/07/2011
NESS, DANETTE LB-FF7758 1 29.00 292176661 ****0499 11/07/2011
NOCTOR, STEVE LB-FF9317 1 48.00 292977019 *********0603 11/07/2011
NORMAN, KEVIN LB-FF7467 1 44.00 292176661 ****2269 11/07/2011
NOVACK, KELSIE LB-FF7184 1 19.00 292176661 ****9599 11/07/2011
NOYD, MARGIE LB-FF7384 1 39.00 292976984 ***3000 11/07/2011
OBRIEN, MORGAN LB-FF10077 1 39.00 092905278 ******0338 11/07/2011
OCONNOR, LINDSEY LB-FF9641 1 39.00 292977019 *2458 11/07/2011
OLEARY, THERESA LB-FF12813 1 29.00 092905278 ******8866 11/07/2011
OREN, GREGORY LB-FF12935 1 29.00 292970825 *********2386 11/07/2011
PATELIS, ERIKA LB-FF7400 1 29.00 292176661 ****9269 11/07/2011
PEAKE, KENSEY LB-FF9392 1 29.00 123103729 ********6975 11/07/2011
PICARD, STEVE LB-FF7180 1 29.00 292970825 *****1229 11/07/2011
PRYSTAKO, KELLY LB-FF3255 1 29.00 292070806 ****5128 11/07/2011
RAJACICH, SUE LB-FF7002 1 29.00 092905278 ******9473 11/07/2011
RALPH, ALONA LB-FF10078 1 39.00 292976984 7098 11/07/2011
RAMIREZ, CHANDRA LB-FF9567 1 29.00 292977022 **1383 11/07/2011
REED, TERESA LB-FF9432 1 39.00 292176661 ****1119 11/07/2011
REIDY, ALYSSA LB-FF9331 1 29.00 092905278 ******2600 11/07/2011
ROONEY, PATRICIA LB-FF9622 1 93.00 292976968 **1580 11/07/2011
RUTH, SCOTT LB-FF9334 1 29.00 292970825 *****4422 11/07/2011
SCHNITZMEIER, RUSS LB-FF9449 1 29.00 092905278 ******4099 11/07/2011
SCHROCK, JANET LB-FF7301 1 29.00 092901489 **6607 11/07/2011
SCHULTE, TANE LB-FF7943 1 29.00 292977022 **8684 11/07/2011
SCHULTZ, DALE LB-FF7408 1 48.00 092905278 ******0747 11/07/2011
SCHWARTZENBERGE, LAURIE LB-FF1176 1 54.00 292976984 ***3600 11/07/2011
SECCOMB, PATTY LB-FF7276 1 68.00 292970825 *****3876 11/07/2011
SHEA, JANET LB-FF7882 1 48.00 292970825 *****3776 11/07/2011
SILVA, GIA LB-FF9633 1 29.00 092102851 *****2478 11/07/2011
SKEEL, SHANELLE LB-FF7271 1 48.00 292970825 *****1814 11/07/2011
SMITH, TERRY LB-FF12635 1 68.00 092903542 *****7684 11/07/2011
SPOTORNO, MICHAEL LB-FF6024 1 29.00 092001512 ******2898 11/07/2011
STEINBORN, COURTNEY LB-FF12639 1 29.00 292976968 ***8508 11/07/2011
STENSON, RONALD LB-FF9581 1 39.00 092900862 **0322 11/07/2011
STEWART, SHERIE LB-FF10180 1 78.00 092905210 *****1209 11/07/2011
STREICH, ERIC LB-FF7190 1 39.00 092905278 ******6241 11/07/2011
STROEHER, SAM LB-FF9347 1 39.00 092905278 ******2600 11/07/2011
SULLIVAN, BUCK LB-FF12671 1 25.00 092901489 **7189 11/07/2011
SULLIVAN, DAVID LB-FF12615 1 29.00 092102851 *****2017 11/07/2011
SULLIVAN, JEAN LB-FF7082 1 29.00 092905278 ******0677 11/07/2011
TAMBLYN, COLLEEN LB-FF7366 1 29.00 292970825 ******9680 11/07/2011
THOME, CALEB LB-FF9408 1 147.00 292970825 *****7415 11/07/2011
THORNTON, RORY LB-FF12693 1 48.00 092905210 ******0241 11/07/2011
THRONDSEN, TIM LB-FF12767 1 29.00 292976968 6290 11/07/2011
TIERNEY, BELINDA LB-FF10266 1 39.00 292977022 **8182 11/07/2011
TRESIDDER, JULIE LB-FF7437 1 39.00 092102851 **5266 11/07/2011
TWIDWELL, CAROLYN LB-FF12580 1 29.00 092900383 ********1287 11/07/2011
TWOMEY, BRAD LB-FF7896 1 29.00 092905278 ******2738 11/07/2011
UELAND, SARAH LB-FF7434 1 39.00 092900383 ********8052 11/07/2011
VAN DAVEER, KAREN LB-FF2905 1 29.00 292070806 ****6643 11/07/2011
WATERMAN, CASEY LB-FF10129 1 29.00 292970825 ****0143 11/07/2011
WEBER, ERIKA LB-FF9275 1 48.00 092905210 *****6079 11/07/2011
WEIS, BECKY LB-FF9496 1 64.00 092905278 ******4361 11/07/2011
WELSH, LINDA LB-FF11813 1 29.00 092102851 *****6967 11/07/2011
WILKINS, JOYCE LB-FF9933 1 29.00 292970825 *****0999 11/07/2011
WILLIAMSON, DJ LB-FF12563 1 38.00 092903542 ******5581 11/07/2011
WOODS, MORI LB-FF10403 1 29.00 292970825 *****5818 11/07/2011
WRIGHT, KARENA LB-FF9634 1 29.00 292970825 *********4156 11/07/2011
YOUNG, RICK LB-FF10255 1 48.00 092903542 ******1905 11/07/2011
ZEREN, RAY LB-FF12623 1 58.00 092905278 ******7282 11/07/2011
  Count:  182 Total: 7317.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TRACY, KODY LB-FF9456 1 29.00 1886451 *****7019 Invalid Bank Route/Transit 11/07/2011
  Count:  1 Total: 29.00