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 |
12/05/2011 |
| ARMBRUSTER, STEVEN |
NE-10526 |
1 |
20.87 |
104000029 |
********3893 |
12/05/2011 |
| AUSTIN, WINDELL |
NE-10691 |
1 |
32.10 |
104000029 |
********2453 |
12/05/2011 |
| BABCOCK, EDWARD |
NE-10323 |
1 |
64.20 |
104001808 |
******4434 |
12/05/2011 |
| BALTZELL, MARY |
NE-10762 |
1 |
41.73 |
104000058 |
******7177 |
12/05/2011 |
| BARRY, MICHAEL |
NE-10622 |
1 |
42.80 |
104112409 |
*****7055 |
12/05/2011 |
| BARRY, PATRICK |
NE-10533 |
1 |
47.08 |
091000022 |
********6424 |
12/05/2011 |
| BATCHELDER, EDWARD |
NE-10726 |
1 |
31.57 |
104000016 |
*****4353 |
12/05/2011 |
| BATTLESON, DALE |
NE-10732 |
1 |
68.48 |
304082876 |
***0434 |
12/05/2011 |
| BECK, MARY |
NE-10248 |
1 |
47.08 |
104000016 |
*****8743 |
12/05/2011 |
| BENNETT, KATHLEEN |
NE-10740 |
1 |
23.01 |
104000029 |
********9290 |
12/05/2011 |
| BLUME, BRENT |
NE-10503 |
1 |
42.80 |
104000029 |
********4538 |
12/05/2011 |
| BOEHLER, MAYNARD |
NE-10687 |
1 |
29.96 |
104000058 |
******9127 |
12/05/2011 |
| BOLAMPERTI, RICHARD |
NE-10551 |
1 |
19.80 |
104000029 |
********2290 |
12/05/2011 |
| BORER, TONY |
NE-10570 |
1 |
68.48 |
104112409 |
*****6150 |
12/05/2011 |
| BOROWIAK, LORI |
NE-10649 |
1 |
18.73 |
104112409 |
*****9603 |
12/05/2011 |
| BOWDEN, JEFF |
NE-10144 |
1 |
53.50 |
104000029 |
********3239 |
12/05/2011 |
| BRADFORD, THOMAS |
NE-10442 |
1 |
57.78 |
104001497 |
**3254 |
12/05/2011 |
| BRAZIL, MATT |
NE-10208 |
1 |
16.05 |
104000058 |
******7494 |
12/05/2011 |
| BREAULT, KATHY |
NE-10331 |
1 |
42.80 |
304082876 |
**5774 |
12/05/2011 |
| BRINKER, BOB |
NE-10505 |
1 |
66.34 |
104000029 |
********9579 |
12/05/2011 |
| BROWN, SHARON |
NE-10325 |
1 |
47.08 |
304082876 |
**6744 |
12/05/2011 |
| BURKE, JERRY |
NE-10755 |
1 |
67.41 |
104112409 |
*****5245 |
12/05/2011 |
| BUSCH, LYNN |
NE-10768 |
1 |
20.33 |
104000058 |
******3066 |
12/05/2011 |
| BUTLER, LAWRENCE |
NE-10531 |
1 |
25.68 |
304083396 |
******5599 |
12/05/2011 |
| BYRD, JENNIFER |
NE-10911 |
1 |
41.73 |
104000058 |
******7066 |
12/05/2011 |
| CAMENZEND, PAT |
NE-10733 |
1 |
46.01 |
104001497 |
**8348 |
12/05/2011 |
| CARPENTER, BENJAMIN |
NE-10517 |
1 |
41.73 |
073000228 |
******9901 |
12/05/2011 |
| CASARES, ERIC |
NE-10355 |
1 |
47.08 |
104000029 |
********6859 |
12/05/2011 |
| CHALUPA, BOB |
NE-10294 |
1 |
128.40 |
104000016 |
****1226 |
12/05/2011 |
| CHRISTENSON, CHARLES |
NE-10364 |
1 |
110.21 |
104000016 |
*****8497 |
12/05/2011 |
| CIMINO, LOUISE |
NE-10420 |
1 |
47.08 |
104112409 |
*****6491 |
12/05/2011 |
| COLEMAN, NORMAN |
NE-10268 |
1 |
42.80 |
304083008 |
***3750 |
12/05/2011 |
| CONANT, BONNIE |
NE-10565 |
1 |
61.63 |
104001497 |
**7893 |
12/05/2011 |
| CORNISH, KURTIS |
NE-10654 |
1 |
64.20 |
104000016 |
****5235 |
12/05/2011 |
| CORRIGAN, JOHN |
NE-10906 |
1 |
68.48 |
104000058 |
******0861 |
12/05/2011 |
| CRAIG, ROBERT |
NE-10452 |
1 |
47.08 |
104000841 |
****1503 |
12/05/2011 |
| CROUCH, ROBERT |
NE-10357 |
1 |
30.50 |
104002894 |
**6807 |
12/05/2011 |
| DAGERMAN, DAN |
NE-10549 |
1 |
46.01 |
104000016 |
****8162 |
12/05/2011 |
| DIAL, RAY |
NE-10869 |
1 |
44.94 |
104112409 |
*****2809 |
12/05/2011 |
| DIESING, MICK |
NE-10196 |
1 |
46.01 |
104000854 |
***3430 |
12/05/2011 |
| DIESTERHAUPT, KATHY |
NE-10815 |
1 |
20.87 |
104112409 |
*****6920 |
12/05/2011 |
| DIETRICH, GARY |
NE-10848 |
1 |
59.92 |
104000029 |
********0709 |
12/05/2011 |
| DOVER, DAVID |
NE-10483 |
1 |
84.53 |
104000016 |
*****7339 |
12/05/2011 |
| DRISCOLL, KEVIN |
NE-10944 |
1 |
25.68 |
104000016 |
*****3522 |
12/05/2011 |
| DUER, DENNIS |
NE-10674 |
1 |
46.01 |
101000695 |
******5083 |
12/05/2011 |
| EMERY, JOHN |
NE-10788 |
1 |
56.71 |
104000841 |
****6458 |
12/05/2011 |
| ERWIN, CARVIE |
NE-10385 |
1 |
89.88 |
104000854 |
***5999 |
12/05/2011 |
| FERRY, JOYCE |
NE-10608 |
1 |
47.08 |
104000841 |
****9419 |
12/05/2011 |
| FOCHT, MARY |
NE-10640 |
1 |
46.01 |
104000029 |
********0619 |
12/05/2011 |
| FONDA, MD, ROBERT |
NE-10914 |
1 |
67.41 |
104000016 |
*****0641 |
12/05/2011 |
| FORSBERG, TERRY |
NE-10821 |
1 |
31.57 |
104000058 |
******1088 |
12/05/2011 |
| FOSS, RYAN |
NE-10514 |
1 |
47.08 |
104000029 |
********0311 |
12/05/2011 |
| FOSTER, DANE |
NE-10524 |
1 |
47.08 |
104000016 |
*****4056 |
12/05/2011 |
| FRANK, LARK |
NE-10754 |
1 |
41.73 |
104000016 |
*****1482 |
12/05/2011 |
| FRIEND, PATRICIA |
NE-10651 |
1 |
42.80 |
104002894 |
**3305 |
12/05/2011 |
| FULLER, DONALD |
NE-10806 |
1 |
53.50 |
104112409 |
*****5089 |
12/05/2011 |
| FUSTOS, LARRY |
NE-10897 |
1 |
41.73 |
104000016 |
*****2529 |
12/05/2011 |
| GALDEANO, MARK |
NE-10402 |
1 |
65.27 |
104001138 |
*1786 |
12/05/2011 |
| GALLAGHER, KILEY |
NE-10758 |
1 |
55.64 |
104000016 |
*****0127 |
12/05/2011 |
| GARTNER, JR, WILFRED |
NE-10986 |
1 |
46.01 |
091408734 |
**8098 |
12/05/2011 |
| GATZ, MARLENE |
NE-10326 |
1 |
35.31 |
104000029 |
********5424 |
12/05/2011 |
| GEDNALSKE, KEVIN |
NE-10469 |
1 |
46.01 |
104000058 |
******6651 |
12/05/2011 |
| GERBER, THOMAS |
NE-10716 |
1 |
41.73 |
104000058 |
******8813 |
12/05/2011 |
| GESSERT, DARRIN |
NE-10910 |
1 |
46.01 |
104000016 |
****3486 |
12/05/2011 |
| GILKESON, DELMAR |
NE-10400 |
1 |
77.68 |
104000058 |
******8415 |
12/05/2011 |
| GLISSMAN, GARY |
NE-10698 |
1 |
78.11 |
104000870 |
**5812 |
12/05/2011 |
| GOUGER, DAVID |
NE-10657 |
1 |
33.17 |
104000016 |
****7514 |
12/05/2011 |
| GRANT, JOSEPH |
NE-10796 |
1 |
41.73 |
104000469 |
*****2185 |
12/05/2011 |
| GRIFFIN, SCOTT |
NE-11003 |
1 |
29.96 |
104000854 |
***9903 |
12/05/2011 |
| GUSTAFSON, ROBERT |
NE-10941 |
1 |
26.75 |
104113819 |
**0227 |
12/05/2011 |
| HALL, BUD HAROLD |
NE-10606 |
1 |
41.73 |
104001497 |
**9510 |
12/05/2011 |
| HAND, BECKY |
NE-10631 |
1 |
47.08 |
104000058 |
******6518 |
12/05/2011 |
| HARRY, ALLAN |
NE-10468 |
1 |
46.01 |
104000058 |
******4206 |
12/05/2011 |
| HAYES, CLIFFORD |
NE-10536 |
1 |
47.08 |
104000016 |
****8581 |
12/05/2011 |
| HEISER, JOAN |
NE-10508 |
1 |
26.22 |
104000016 |
*****1966 |
12/05/2011 |
| HINGORANI, GANGU |
NE-10816 |
1 |
29.96 |
104000016 |
****6017 |
12/05/2011 |
| HOKE, MARK |
NE-10498 |
1 |
41.73 |
104001497 |
**2171 |
12/05/2011 |
| HOLLINGSWORTH, JEFF |
NE-10573 |
1 |
63.13 |
104002894 |
**3028 |
12/05/2011 |
| HOMAN, KEITH |
NE-10887 |
1 |
41.73 |
091408734 |
***9196 |
12/05/2011 |
| HOUSER, JULIE |
NE-10666 |
1 |
105.93 |
104112409 |
*****9953 |
12/05/2011 |
| HOUSTON, MARK |
NE-10805 |
1 |
52.43 |
104913912 |
******8510 |
12/05/2011 |
| HOWELLS, CHARLES |
NE-10854 |
1 |
30.33 |
104000870 |
**8841 |
12/05/2011 |
| HRUSKA, JOHN |
NE-10811 |
1 |
58.85 |
104000469 |
*****8044 |
12/05/2011 |
| HUMPHREY, CALVIN |
NE-10782 |
1 |
63.13 |
104000058 |
******0610 |
12/05/2011 |
| JAMISON, MARK |
NE-10812 |
1 |
19.80 |
104000058 |
******3199 |
12/05/2011 |
| JOHNSON, JAMES |
NE-10672 |
1 |
10.70 |
104000058 |
******2579 |
12/05/2011 |
| JOURDAN, RICHARD |
NE-10850 |
1 |
13.91 |
104000016 |
****0446 |
12/05/2011 |
| JUSZYK, DAVID |
NE-10615 |
1 |
41.73 |
104000016 |
*****1887 |
12/05/2011 |
| KENNEY, STEVE |
NE-10453 |
1 |
19.80 |
104000469 |
**9236 |
12/05/2011 |
| KISBY, KEITH |
NE-10959 |
1 |
41.73 |
104902347 |
***0403 |
12/05/2011 |
| KIZER, RICHARD |
NE-10449 |
1 |
74.90 |
104000854 |
***4327 |
12/05/2011 |
| KMIECIK, ROBERT |
NE-10984 |
1 |
18.19 |
104000058 |
******4776 |
12/05/2011 |
| KOZISEK, JAY |
NE-10558 |
1 |
70.00 |
104000016 |
*****8184 |
12/05/2011 |
| KRATZ, DEAN |
NE-10366 |
1 |
64.20 |
104000016 |
****8804 |
12/05/2011 |
| KUIPER, RICHARD |
NE-10779 |
1 |
11.77 |
104001497 |
**5358 |
12/05/2011 |
| LAGROU, TOM |
NE-10339 |
1 |
21.40 |
304082876 |
**6354 |
12/05/2011 |
| LANDEN, CLARENCE |
NE-10282 |
1 |
68.48 |
104000841 |
***8166 |
12/05/2011 |
| LARSON, JOSHUA |
NE-10975 |
1 |
41.73 |
091000019 |
******3681 |
12/05/2011 |
| LARSON, ORLAN |
NE-10843 |
1 |
56.71 |
104000016 |
*****4110 |
12/05/2011 |
| LAWSON, LAURA |
NE-10354 |
1 |
47.08 |
104112409 |
****7170 |
12/05/2011 |
| LEE, BRAIN |
NE-10146 |
1 |
37.45 |
104000058 |
******5233 |
12/05/2011 |
| LEHAN, THOMAS |
NE-10647 |
1 |
18.19 |
104000058 |
******1229 |
12/05/2011 |
| LEISINGER, TROY |
NE-10642 |
1 |
41.73 |
073921433 |
**8182 |
12/05/2011 |
| LENAGH, JASON |
NE-10965 |
1 |
66.34 |
304083231 |
********0348 |
12/05/2011 |
| LINDBLAD, DUSTIN |
NE-10922 |
1 |
41.73 |
304082876 |
***5094 |
12/05/2011 |
| MADSEN, CELESTE |
NE-10229 |
1 |
136.96 |
104000854 |
***3263 |
12/05/2011 |
| MAIEFSKI, LARRY |
NE-10588 |
1 |
56.82 |
104000058 |
******1379 |
12/05/2011 |
| MALHIWSKY, RAY |
NE-10412 |
1 |
21.40 |
104000016 |
****2612 |
12/05/2011 |
| MALOUF, TODD |
NE-10786 |
1 |
47.08 |
104000841 |
****4487 |
12/05/2011 |
| MARTIN, KEITH |
NE-10989 |
1 |
47.08 |
304083257 |
*0804 |
12/05/2011 |
| MASLOWSKY, NICHOLAS |
NE-10721 |
1 |
41.73 |
286573322 |
******4580 |
12/05/2011 |
| MCDONALD, MICHAEL |
NE-10795 |
1 |
42.80 |
104000058 |
******9554 |
12/05/2011 |
| MCFEE, CHERYL |
NE-10683 |
1 |
63.13 |
104000841 |
***7219 |
12/05/2011 |
| MCGILL, JAMES |
NE-10974 |
1 |
21.94 |
304083396 |
**4236 |
12/05/2011 |
| MCGLYNN, DANIEL |
NE-10330 |
1 |
67.41 |
104000029 |
********9437 |
12/05/2011 |
| MCHENRY, DEBBIE |
NE-10987 |
1 |
21.40 |
304083008 |
***1943 |
12/05/2011 |
| MEYERS, ANDREW |
NE-10627 |
1 |
41.73 |
304083231 |
********6549 |
12/05/2011 |
| MILLER, JAMES |
NE-10744 |
1 |
34.24 |
104000854 |
****6643 |
12/05/2011 |
| MILLER, LISA |
NE-10552 |
1 |
47.08 |
091408734 |
******6227 |
12/05/2011 |
| MINARIK, LAURIE |
NE-10932 |
1 |
19.26 |
104112409 |
*****7649 |
12/05/2011 |
| MISLIVEC, JOSEPH |
NE-10347 |
1 |
160.50 |
104000841 |
****5286 |
12/05/2011 |
| MONSON, MARY |
NE-10741 |
1 |
23.01 |
104001808 |
******9633 |
12/05/2011 |
| MORRISON, DONALD |
NE-10993 |
1 |
47.08 |
104000029 |
********3732 |
12/05/2011 |
| MOUNCE, SCOTT |
NE-10491 |
1 |
47.08 |
104000058 |
******3648 |
12/05/2011 |
| MUELLER, RANDY |
NE-10341 |
1 |
42.80 |
104002894 |
**5749 |
12/05/2011 |
| NELSON, ANDREW |
NE-10362 |
1 |
25.68 |
104000854 |
***9815 |
12/05/2011 |
| O CONNELL, KERRI |
NE-10830 |
1 |
63.13 |
104000016 |
****6928 |
12/05/2011 |
| O KEEFE ADDY, JANIE |
NE-10417 |
1 |
7.49 |
104000016 |
*****7174 |
12/05/2011 |
| OCHSNER, WILLIAM |
NE-10481 |
1 |
67.41 |
104000016 |
****1510 |
12/05/2011 |
| OSTRAND, VIRGINIA |
NE-10852 |
1 |
46.01 |
104000016 |
****6165 |
12/05/2011 |
| PETERSEN, ANDREW |
NE-10458 |
1 |
41.73 |
104000058 |
******7922 |
12/05/2011 |
| PIASTOWSKI, NICK |
NE-10434 |
1 |
64.20 |
104000058 |
******8951 |
12/05/2011 |
| POE, JR, EDDIE |
NE-10972 |
1 |
68.48 |
304083008 |
********6349 |
12/05/2011 |
| POEPSEL, PATRICK |
NE-10529 |
1 |
64.20 |
104000058 |
******4197 |
12/05/2011 |
| POWER, KEITH |
NE-10437 |
1 |
34.24 |
104000016 |
*****6599 |
12/05/2011 |
| PRENTISS, PAUL |
NE-10862 |
1 |
29.43 |
104112409 |
*****1190 |
12/05/2011 |
| PROHASKA, TOM |
NE-10511 |
1 |
42.80 |
104000058 |
******1164 |
12/05/2011 |
| REYNOLDS, PATRICK |
NE-10284 |
1 |
47.08 |
104000016 |
*****5926 |
12/05/2011 |
| RIES, MAUREEN |
NE-10719 |
1 |
42.80 |
104000854 |
***8447 |
12/05/2011 |
| RIGGS, MICHAEL |
NE-10490 |
1 |
46.01 |
104000016 |
****2243 |
12/05/2011 |
| RITTERLING, KRIS |
NE-10396 |
1 |
46.01 |
104000058 |
******4936 |
12/05/2011 |
| ROACH, SPENCER |
NE-10519 |
1 |
47.08 |
304083244 |
3460 |
12/05/2011 |
| ROKES, CATHERINE |
NE-10678 |
1 |
41.73 |
104000016 |
*****6541 |
12/05/2011 |
| ROMANO, ANNETTE |
NE-10750 |
1 |
18.73 |
104000016 |
*****9558 |
12/05/2011 |
| ROSSI, CHARLES |
NE-10992 |
1 |
47.08 |
104000841 |
***4354 |
12/05/2011 |
| ROWAN, ROBERT |
NE-10439 |
1 |
63.13 |
104000016 |
*****4389 |
12/05/2011 |
| RUSSELL, CHARLES |
NE-10771 |
1 |
37.45 |
104000016 |
****1622 |
12/05/2011 |
| RYAN, FRANK |
NE-10919 |
1 |
46.01 |
104913912 |
******5710 |
12/05/2011 |
| SALTZMAN, DANIEL |
NE-10399 |
1 |
47.08 |
104000058 |
******3112 |
12/05/2011 |
| SANIUK, DENISE |
NE-10602 |
1 |
64.20 |
104000016 |
****5785 |
12/05/2011 |
| SCHOLTEN, TERRY |
NE-10902 |
1 |
57.78 |
104000016 |
****7299 |
12/05/2011 |
| SCHRECK, TAWNY |
NE-10926 |
1 |
58.85 |
104002894 |
******0096 |
12/05/2011 |
| SCHWERTLEY, ROBERT |
NE-10845 |
1 |
19.80 |
104000029 |
********9584 |
12/05/2011 |
| SEITER, ROBERT |
NE-10729 |
1 |
31.03 |
104112409 |
*****5298 |
12/05/2011 |
| SHOEMAKER, STEVEN |
NE-10205 |
1 |
37.45 |
104000058 |
******6221 |
12/05/2011 |
| SIDES, RON |
NE-10970 |
1 |
67.41 |
104000854 |
****2088 |
12/05/2011 |
| SIMON, ANDY |
NE-10250 |
1 |
47.08 |
104000016 |
*****4353 |
12/05/2011 |
| SLOBOTH, DAN |
NE-10257 |
1 |
62.08 |
084301767 |
********3744 |
12/05/2011 |
| SMITH, RODERICK |
NE-10882 |
1 |
53.50 |
104000058 |
******2002 |
12/05/2011 |
| SMITH, WHIT |
NE-10656 |
1 |
46.01 |
104000058 |
******5315 |
12/05/2011 |
| STARK, ERNEST |
NE-10760 |
1 |
58.85 |
104000016 |
*****3510 |
12/05/2011 |
| STINE, CHRISTOPHER |
NE-11001 |
1 |
47.08 |
073000545 |
*****5171 |
12/05/2011 |
| SUHR KRAAY, LORA |
NE-10916 |
1 |
46.01 |
104000016 |
****3876 |
12/05/2011 |
| SUTTON, CHARLES |
NE-10864 |
1 |
42.80 |
104000841 |
****9648 |
12/05/2011 |
| TANG, KARA |
NE-10877 |
1 |
95.23 |
104000016 |
*****3427 |
12/05/2011 |
| THOMAS, DAVID |
NE-10702 |
1 |
68.48 |
104112409 |
*****5971 |
12/05/2011 |
| THOMAS, ROSS |
NE-10936 |
1 |
64.20 |
104000841 |
****0860 |
12/05/2011 |
| THOMS, WILLIAM |
NE-10670 |
1 |
47.08 |
104000016 |
****7654 |
12/05/2011 |
| THULL, BRYCE |
NE-10967 |
1 |
47.08 |
104000058 |
******3873 |
12/05/2011 |
| TONDL, MATTT |
NE-10956 |
1 |
47.08 |
104000016 |
****5023 |
12/05/2011 |
| VANDERLOO, CHARLES |
NE-10939 |
1 |
63.13 |
104001808 |
******2868 |
12/05/2011 |
| VERHUEL, BARBARA |
NE-10727 |
1 |
19.80 |
104000016 |
*****6892 |
12/05/2011 |
| WARREN, PATRICK |
NE-10671 |
1 |
46.01 |
073912073 |
**8261 |
12/05/2011 |
| WATSON, GARRETT |
NE-10809 |
1 |
47.08 |
104000058 |
******1288 |
12/05/2011 |
| WATSON, SAM |
NE-10991 |
1 |
47.08 |
104000841 |
****2680 |
12/05/2011 |
| WATTS, ANDY |
NE-10520 |
1 |
47.08 |
304082876 |
***0244 |
12/05/2011 |
| WEISS, JOHN |
NE-10774 |
1 |
21.40 |
091408734 |
**2515 |
12/05/2011 |
| WEISS, PATTI |
NE-10855 |
1 |
41.73 |
104000029 |
********4707 |
12/05/2011 |
| WEISS, TRAVIS |
NE-10912 |
1 |
19.80 |
104000016 |
*****0306 |
12/05/2011 |
| WIECK, ROBERT |
NE-10532 |
1 |
46.01 |
091408734 |
****9464 |
12/05/2011 |
| WILHELM, KEVIN |
NE-10846 |
1 |
63.13 |
304083147 |
****4597 |
12/05/2011 |
| WILLIAMS, DEBORAH |
NE-10504 |
1 |
47.08 |
104000016 |
****8850 |
12/05/2011 |
| WILLIAMS, RICHARD |
NE-10723 |
1 |
41.73 |
104000058 |
******5374 |
12/05/2011 |
| WITT, GARY |
NE-10827 |
1 |
29.96 |
104001497 |
**8803 |
12/05/2011 |
| WOLFE, JULIE |
NE-10501 |
1 |
42.80 |
104000029 |
********3257 |
12/05/2011 |
| WOODLE, MARC |
NE-10485 |
1 |
34.24 |
104112409 |
*****3977 |
12/05/2011 |
| WOODS, TOM |
NE-10787 |
1 |
41.73 |
104000058 |
******4006 |
12/05/2011 |
| WYNNE, DOUGLAS |
NE-10925 |
1 |
47.08 |
304971987 |
******5601 |
12/05/2011 |
| |
Count: 189 |
Total: |
8918.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|