Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBROSE, MICHAEL |
NE-10578 |
1 |
41.73 |
304083147 |
***5290 |
08/05/2011 |
| AUSTIN, WINDELL |
NE-10691 |
1 |
32.10 |
104000029 |
********2453 |
08/05/2011 |
| BALTZELL, MARY |
NE-10762 |
1 |
41.73 |
104000058 |
******7177 |
08/05/2011 |
| BARRY, MICHAEL |
NE-10622 |
1 |
42.80 |
104112409 |
*****7055 |
08/05/2011 |
| BATCHELDER, EDWARD |
NE-10726 |
1 |
31.57 |
104000016 |
*****4353 |
08/05/2011 |
| BATTLESON, DALE |
NE-10732 |
1 |
47.08 |
304082876 |
***0434 |
08/05/2011 |
| BENNETT, KATHLEEN |
NE-10740 |
1 |
23.01 |
541210032 |
********9290 |
08/05/2011 |
| BIERBAUM, SUSAN |
NE-10652 |
1 |
63.13 |
104000016 |
*****3934 |
08/05/2011 |
| BOEHLER, MAYNARD |
NE-10687 |
1 |
29.96 |
104000058 |
******9127 |
08/05/2011 |
| BOROWIAK, LORI |
NE-10649 |
1 |
18.73 |
104112409 |
*****9603 |
08/05/2011 |
| BURKE, JERRY |
NE-10755 |
1 |
67.41 |
104112409 |
*****5245 |
08/05/2011 |
| BUSCH, LYNN |
NE-10768 |
1 |
20.33 |
104000058 |
******3066 |
08/05/2011 |
| BYRD, JENNIFER |
NE-10911 |
1 |
41.73 |
104000058 |
******7066 |
08/05/2011 |
| CAMENZEND, PAT |
NE-10733 |
1 |
46.01 |
104001497 |
**8348 |
08/05/2011 |
| CORNISH, KURTIS |
NE-10654 |
1 |
64.20 |
104000016 |
****5235 |
08/05/2011 |
| CORRIGAN, JOHN |
NE-10906 |
1 |
68.48 |
104000058 |
******0861 |
08/05/2011 |
| CROUCH, ROBERT |
NE-10784 |
1 |
30.50 |
104002894 |
**6807 |
08/05/2011 |
| DALY, DANIEL |
NE-10818 |
1 |
29.96 |
411926841 |
****1003 |
08/05/2011 |
| DAVIDSON, ROBERT |
NE-10697 |
1 |
42.80 |
104000841 |
****7520 |
08/05/2011 |
| DIAL, RAY |
NE-10869 |
1 |
44.94 |
104112409 |
*****2809 |
08/05/2011 |
| DIESTERHAUPT, KATHY |
NE-10815 |
1 |
20.87 |
104112409 |
*****6920 |
08/05/2011 |
| DIETRICH, GARY |
NE-10848 |
1 |
59.92 |
104000029 |
********0709 |
08/05/2011 |
| DOUGLAS, ROBERT |
NE-10940 |
1 |
41.73 |
104000016 |
****1497 |
08/05/2011 |
| DRISCOLL, KEVIN |
NE-10944 |
1 |
25.68 |
104000016 |
*****3522 |
08/05/2011 |
| DUER, DENNIS |
NE-10674 |
1 |
46.01 |
104000485 |
******5083 |
08/05/2011 |
| EMERY, JOHN |
NE-10788 |
1 |
56.71 |
104000841 |
****6458 |
08/05/2011 |
| FERRY, JOYCE |
NE-10608 |
1 |
47.08 |
104000841 |
****9419 |
08/05/2011 |
| FOCHT, MARY |
NE-10640 |
1 |
46.01 |
104000029 |
********0619 |
08/05/2011 |
| FONDA, MD, ROBERT |
NE-10914 |
1 |
67.41 |
104000016 |
*****0641 |
08/05/2011 |
| FORSBERG, TERRY |
NE-10821 |
1 |
31.57 |
104000058 |
******1088 |
08/05/2011 |
| FRANK, LARK |
NE-10754 |
1 |
41.73 |
104000016 |
*****1482 |
08/05/2011 |
| FRIEND, PATRICIA |
NE-10651 |
1 |
42.80 |
104002894 |
**3305 |
08/05/2011 |
| FULLER, DONALD |
NE-10806 |
1 |
42.80 |
104112409 |
*****5089 |
08/05/2011 |
| FUSTOS, LARRY |
NE-10897 |
1 |
41.73 |
104000016 |
*****2529 |
08/05/2011 |
| GALLAGHER, KILEY |
NE-10758 |
1 |
55.64 |
104000016 |
*****0127 |
08/05/2011 |
| GARTNER, JR, WILFRED |
NE-10986 |
1 |
46.01 |
091408734 |
**8098 |
08/05/2011 |
| GATZ, MARLENE |
NE-10773 |
1 |
35.31 |
104000029 |
********5424 |
08/05/2011 |
| GERBER, THOMAS |
NE-10716 |
1 |
41.73 |
104000058 |
******8813 |
08/05/2011 |
| GESSERT, DARRIN |
NE-10910 |
1 |
46.01 |
104000016 |
****3486 |
08/05/2011 |
| GLISSMAN, GARY |
NE-10698 |
1 |
67.41 |
104000870 |
**5812 |
08/05/2011 |
| GOUGER, DAVID |
NE-10657 |
1 |
33.17 |
104000016 |
****7514 |
08/05/2011 |
| GRANT, JOSEPH |
NE-10796 |
1 |
41.73 |
104000469 |
*****2185 |
08/05/2011 |
| GRIFFIN, SCOTT |
NE-11003 |
1 |
29.96 |
104000854 |
***9903 |
08/05/2011 |
| GUSTAFSON, ROBERT |
NE-10941 |
1 |
26.75 |
104113819 |
**0227 |
08/05/2011 |
| HAAS, WILLIAM |
NE-10903 |
1 |
46.01 |
104000058 |
******6154 |
08/05/2011 |
| HALL, BUD HAROLD |
NE-10606 |
1 |
41.73 |
104001497 |
**9510 |
08/05/2011 |
| HAND, BECKY |
NE-10631 |
1 |
47.08 |
104000058 |
******6518 |
08/05/2011 |
| HINGORANI, GANGU |
NE-10816 |
1 |
19.26 |
104000016 |
****6017 |
08/05/2011 |
| HOMAN, KEITH |
NE-10887 |
1 |
41.73 |
091408734 |
*******1541 |
08/05/2011 |
| HOUSER, JULIE |
NE-10666 |
1 |
105.93 |
104112409 |
*****9953 |
08/05/2011 |
| HOUSTON, MARK |
NE-10805 |
1 |
41.73 |
104913912 |
******8510 |
08/05/2011 |
| HOWELLS, CHARLES |
NE-10854 |
1 |
20.33 |
104000870 |
**8841 |
08/05/2011 |
| HRUSKA, JOHN |
NE-10811 |
1 |
42.80 |
104000469 |
*****8044 |
08/05/2011 |
| HUMPHREY, CALVIN |
NE-10782 |
1 |
63.13 |
104000058 |
******0610 |
08/05/2011 |
| JABLONSKI, NORMA |
NE-10856 |
1 |
29.96 |
104000016 |
****5120 |
08/05/2011 |
| JAMISON, MARK |
NE-10812 |
1 |
19.80 |
104000058 |
******3199 |
08/05/2011 |
| JOHNSON, JAMES |
NE-10672 |
1 |
10.70 |
104000058 |
******2579 |
08/05/2011 |
| JOURDAN, RICHARD |
NE-10850 |
1 |
13.91 |
104000016 |
****0446 |
08/05/2011 |
| JUSZYK, DAVID |
NE-10615 |
1 |
41.73 |
104000016 |
*****1887 |
08/05/2011 |
| KISBY, KEITH |
NE-10959 |
1 |
41.73 |
104902347 |
***0403 |
08/05/2011 |
| KIZER, RICHARD |
NE-10934 |
1 |
74.90 |
104000854 |
***4327 |
08/05/2011 |
| KMIECIK, ROBERT |
NE-10984 |
1 |
18.19 |
104000058 |
******4776 |
08/05/2011 |
| KRATZ, DEAN |
NE-10834 |
1 |
64.20 |
104000016 |
****8804 |
08/05/2011 |
| KUIPER, RICHARD |
NE-10779 |
1 |
11.77 |
104001497 |
**5358 |
08/05/2011 |
| LARSON, JOSHUA |
NE-10975 |
1 |
41.73 |
091000019 |
******3681 |
08/05/2011 |
| LARSON, ORLAN |
NE-10843 |
1 |
46.01 |
104000016 |
*****4110 |
08/05/2011 |
| LEHAN, THOMAS |
NE-10647 |
1 |
18.19 |
104000058 |
******1229 |
08/05/2011 |
| LEISINGER, TROY |
NE-10642 |
1 |
41.73 |
073921433 |
**8182 |
08/05/2011 |
| LENAGH, JASON |
NE-10965 |
1 |
66.34 |
304083231 |
********0348 |
08/05/2011 |
| LEWIS, PAULA |
NE-10604 |
1 |
42.80 |
104000029 |
********3809 |
08/05/2011 |
| LINDBLAD, DUSTIN |
NE-10922 |
1 |
41.73 |
304082876 |
***5094 |
08/05/2011 |
| MALOUF, TODD |
NE-10786 |
1 |
47.08 |
104000841 |
****4487 |
08/05/2011 |
| MARTIN, KEITH |
NE-10989 |
1 |
47.08 |
304083257 |
*0804 |
08/05/2011 |
| MASLOWSKY, NICHOLAS |
NE-10721 |
1 |
41.73 |
286573322 |
******4580 |
08/05/2011 |
| MCDONALD, MICHAEL |
NE-10795 |
1 |
42.80 |
104000058 |
******9554 |
08/05/2011 |
| MCFEE, CHERYL |
NE-10683 |
1 |
63.13 |
104000841 |
***7219 |
08/05/2011 |
| MCGILL, JAMES |
NE-10974 |
1 |
21.94 |
304083396 |
**4236 |
08/05/2011 |
| MCHENRY, DEBBIE |
NE-10987 |
1 |
21.40 |
304083008 |
***1943 |
08/05/2011 |
| MEYERS, ANDREW |
NE-10627 |
1 |
41.73 |
304083231 |
********6549 |
08/05/2011 |
| MILLER, JAMES |
NE-10744 |
1 |
34.24 |
104000854 |
****6643 |
08/05/2011 |
| MINARIK, LAURIE |
NE-10932 |
1 |
19.26 |
104112409 |
*****9649 |
08/05/2011 |
| MONSON, MARY |
NE-10741 |
1 |
23.01 |
104001808 |
******9633 |
08/05/2011 |
| MORRISON, DONALD |
NE-10993 |
1 |
47.08 |
104000029 |
********3732 |
08/05/2011 |
| O CONNELL, KERRI |
NE-10830 |
1 |
63.13 |
104000016 |
****6928 |
08/05/2011 |
| OSTRAND, VIRGINIA |
NE-10852 |
1 |
46.01 |
104000016 |
****6165 |
08/05/2011 |
| POE, JR, EDDIE |
NE-10972 |
1 |
68.48 |
304083008 |
********6349 |
08/05/2011 |
| PRENTISS, PAUL |
NE-10862 |
1 |
29.43 |
104112409 |
*****1190 |
08/05/2011 |
| RIES, MAUREEN |
NE-10719 |
1 |
42.80 |
104000854 |
***8447 |
08/05/2011 |
| ROKES, CATHERINE |
NE-10678 |
1 |
41.73 |
104000016 |
*****6541 |
08/05/2011 |
| ROMANO, ANNETTE |
NE-10750 |
1 |
18.73 |
104000016 |
*****9558 |
08/05/2011 |
| ROSS, LORENZO |
NE-10999 |
1 |
63.13 |
304082876 |
***7009 |
08/05/2011 |
| ROSSI, CHARLES |
NE-10992 |
1 |
47.08 |
104000841 |
***4354 |
08/05/2011 |
| RUSSELL, CHARLES |
NE-10771 |
1 |
37.45 |
104000016 |
****1622 |
08/05/2011 |
| RYAN, FRANK |
NE-10919 |
1 |
46.01 |
104913912 |
******5710 |
08/05/2011 |
| SANIUK, DENISE |
NE-10602 |
1 |
64.20 |
104000016 |
****5785 |
08/05/2011 |
| SCHOLTEN, TERRY |
NE-10902 |
1 |
47.08 |
104000016 |
****7299 |
08/05/2011 |
| SCHRECK, TAWNY |
NE-10926 |
1 |
58.85 |
104002894 |
******0096 |
08/05/2011 |
| SCHWERTLEY, ROBERT |
NE-10845 |
1 |
19.80 |
104000029 |
********9584 |
08/05/2011 |
| SEITER, ROBERT |
NE-10729 |
1 |
20.33 |
104112409 |
*****5298 |
08/05/2011 |
| SIDES, RON |
NE-10970 |
1 |
67.41 |
104000854 |
*****0881 |
08/05/2011 |
| SIECKMANN, LONNIE |
NE-10693 |
1 |
21.40 |
104001808 |
*****5772 |
08/05/2011 |
| SINDELAR, PATRICIA |
NE-10958 |
1 |
47.08 |
412100514 |
******0116 |
08/05/2011 |
| SKIERKA, RANDY |
NE-10924 |
1 |
42.80 |
104000029 |
********5756 |
08/05/2011 |
| SMITH, RODERICK |
NE-10882 |
1 |
42.80 |
104000058 |
******2002 |
08/05/2011 |
| SMITH, WHIT |
NE-10656 |
1 |
46.01 |
104000058 |
******5315 |
08/05/2011 |
| STARK, ERNEST |
NE-10760 |
1 |
58.85 |
104000016 |
*****3510 |
08/05/2011 |
| STINE, CHRISTOPHER |
NE-11001 |
1 |
47.08 |
073000545 |
*****5171 |
08/05/2011 |
| SUHR KRAAY, LORA |
NE-10916 |
1 |
46.01 |
104000016 |
****3876 |
08/05/2011 |
| SUTTON, CHARLES |
NE-10864 |
1 |
42.80 |
104000841 |
****9648 |
08/05/2011 |
| TANG, KARA |
NE-10877 |
1 |
95.23 |
104000016 |
*****3427 |
08/05/2011 |
| THOMAS, ROSS |
NE-10936 |
1 |
64.20 |
104000841 |
****0860 |
08/05/2011 |
| THOMS, WILLIAM |
NE-10670 |
1 |
47.08 |
104000016 |
****7654 |
08/05/2011 |
| THULL, BRYCE |
NE-10967 |
1 |
47.08 |
104000058 |
******3873 |
08/05/2011 |
| TONDL, MATTT |
NE-10956 |
1 |
47.08 |
104000016 |
****5023 |
08/05/2011 |
| VANDERLOO, JANICE |
NE-10938 |
1 |
63.13 |
400842868 |
****0600 |
08/05/2011 |
| VENUTO, JIM |
NE-10901 |
1 |
41.73 |
104913912 |
******1410 |
08/05/2011 |
| VERHUEL, BARBARA |
NE-10727 |
1 |
19.80 |
104000016 |
*****6892 |
08/05/2011 |
| WARREN, PATRICK |
NE-10671 |
1 |
46.01 |
073912073 |
**8261 |
08/05/2011 |
| WATSON, GARRETT |
NE-10809 |
1 |
47.08 |
104000058 |
******1288 |
08/05/2011 |
| WATSON, SAM |
NE-10991 |
1 |
62.08 |
104000841 |
2680 |
08/05/2011 |
| WEISS, JOHN |
NE-10774 |
1 |
41.73 |
091408734 |
**2515 |
08/05/2011 |
| WEISS, PATTI |
NE-10855 |
1 |
41.73 |
104000029 |
********4707 |
08/05/2011 |
| WEISS, TRAVIS |
NE-10912 |
1 |
19.80 |
104000016 |
*****0306 |
08/05/2011 |
| WILHELM, KEVIN |
NE-10846 |
1 |
63.13 |
304083147 |
****4597 |
08/05/2011 |
| WILLIAMS, RICHARD |
NE-10723 |
1 |
41.73 |
104000058 |
******5374 |
08/05/2011 |
| WITT, GARY |
NE-10827 |
1 |
40.66 |
104001497 |
**8803 |
08/05/2011 |
| WOODS, TOM |
NE-=10787 |
1 |
41.73 |
104000058 |
******4006 |
08/05/2011 |
| WYNNE, DOUGLAS |
NE-10925 |
1 |
47.08 |
304971987 |
******5601 |
08/05/2011 |
| |
Count: 128 |
Total: |
5504.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|