Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDONEY, KERRY V. |
NL-6444 |
2 |
25.00 |
073922856 |
******2474 |
03/22/2011 |
| ADOLPHSON, LISA M. |
NL-6484 |
2 |
50.18 |
273972949 |
*****3002 |
03/22/2011 |
| ALLEN, NATALIE L. |
NL-0003481-01 |
2 |
27.77 |
273972949 |
*****2001 |
03/22/2011 |
| ANDREWS, CASEY |
NL-6575 |
2 |
31.03 |
073911676 |
***0527 |
03/22/2011 |
| BAIER, CHAD |
NL-6215 |
2 |
26.75 |
273974581 |
**5570 |
03/22/2011 |
| BAILY, ANGIE D. |
NL-7226 |
2 |
26.75 |
073922801 |
*****7614 |
03/22/2011 |
| BAKER, SARAH V. |
NL-5937 |
2 |
60.88 |
073000228 |
******2885 |
03/22/2011 |
| BALDWIN, MATT |
NL-7782 |
2 |
26.75 |
073911676 |
***2218 |
03/22/2011 |
| BEAN, TIFFANY |
NL-6998-2 |
2 |
26.75 |
073913755 |
***7831 |
03/22/2011 |
| BECK, CHAD A. |
NL-6806 |
2 |
32.10 |
273973168 |
*5770 |
03/22/2011 |
| BEIER, JOHNACE |
NL-6212 |
2 |
53.45 |
273976482 |
*******9170 |
03/22/2011 |
| BERESFORD, JACOB |
NL-7829 |
2 |
63.50 |
273972897 |
***4600 |
03/22/2011 |
| BERGEN, JOEL N. |
NL-6919 |
2 |
37.45 |
073000228 |
******8381 |
03/22/2011 |
| BERGMANN, DAVID |
NL-7652 |
2 |
31.03 |
073911676 |
***2578 |
03/22/2011 |
| BODENSTEINER, NOLA |
NL-7699 |
2 |
26.75 |
273972949 |
*****0008 |
03/22/2011 |
| BOHNER, MICHAEL |
NL-7596 |
2 |
41.73 |
073913755 |
***3189 |
03/22/2011 |
| BRISEL, KARI L. |
NL-6940 |
2 |
18.73 |
073900108 |
****3624 |
03/22/2011 |
| BRUSTKERN, SHERRY L. |
NL-5897 |
2 |
23.49 |
073000228 |
******0863 |
03/22/2011 |
| BUNTING, JERILYN |
NL-6363 |
2 |
23.00 |
273972949 |
****7008 |
03/22/2011 |
| BURIAN, KERI |
NL-6791 |
2 |
26.75 |
073000545 |
********7207 |
03/22/2011 |
| BUTTERWORTH, JAN C. |
NL-6934 |
2 |
26.75 |
314074269 |
****3698 |
03/22/2011 |
| CAMPBELL, AMBER L. |
NL-6545 |
2 |
27.77 |
073911676 |
***9654 |
03/22/2011 |
| CARLSON, MARJORIE |
NL-6053 |
2 |
24.61 |
073000545 |
*****3320 |
03/22/2011 |
| CHASE, HEATHER |
NL-7233 |
2 |
26.75 |
122105155 |
********0582 |
03/22/2011 |
| CHEVALIER, SHAUNA M. |
NL-0003865-01 |
2 |
37.45 |
073000228 |
******8062 |
03/22/2011 |
| CHRISTOPHER, DUNSTAN |
NL-6577 |
2 |
48.10 |
011000138 |
******3228 |
03/22/2011 |
| CIZMADIA, ERIKA |
NL-7128 |
2 |
48.15 |
073913755 |
***2255 |
03/22/2011 |
| CUSUMANO, CHRIS C. |
NL-5202 |
2 |
27.77 |
273976369 |
*********7700 |
03/22/2011 |
| DEDE, TRACY |
NL-7295 |
2 |
31.03 |
073911676 |
***9218 |
03/22/2011 |
| DYSART, ALVIN |
NL-6900 |
2 |
32.10 |
273972949 |
*****9007 |
03/22/2011 |
| EIDEL, JOAN E. |
NL-4499 |
2 |
20.18 |
273972949 |
****7005 |
03/22/2011 |
| EVENS, KIMBERLY |
NL-7480 |
2 |
31.03 |
073922856 |
******2665 |
03/22/2011 |
| FENTON, SHAUN M. |
NL-3570 |
2 |
26.70 |
273972897 |
*1314 |
03/22/2011 |
| FILTER, BILL |
NL-7861 |
2 |
31.03 |
273972949 |
*****6002 |
03/22/2011 |
| FISH, STACY L. |
NL-0003930-01 |
2 |
56.60 |
073900438 |
******7577 |
03/22/2011 |
| FOWLER, SARAH |
NL-3381 |
2 |
27.82 |
073000228 |
******5414 |
03/22/2011 |
| FREEMAN, GORDON |
NL-7440 |
2 |
31.03 |
273972897 |
*******1500 |
03/22/2011 |
| FREEMAN, RONALD |
NL-7414 |
2 |
26.70 |
073000545 |
********7532 |
03/22/2011 |
| GALDE, LYNN R. |
NL-4474 |
2 |
25.32 |
273972897 |
*******5200 |
03/22/2011 |
| GAVIN, TRACI L. |
NL-999291 |
2 |
42.75 |
273972949 |
*****2007 |
03/22/2011 |
| GILCHRIST, JENNY |
NL-7685 |
2 |
31.03 |
073910046 |
***4728 |
03/22/2011 |
| GREINER, KIMBERLY A. |
NL-4457 |
2 |
27.55 |
273972949 |
****0002 |
03/22/2011 |
| HANSON, JANE |
NL-7470 |
2 |
21.35 |
273972897 |
*******7100 |
03/22/2011 |
| HATCH, ANDI M. |
NL-6262 |
2 |
21.35 |
073922856 |
******0238 |
03/22/2011 |
| HEALEY, NICOLE A. |
NL-0003954-01 |
2 |
18.73 |
273976369 |
*********3805 |
03/22/2011 |
| HEISING, VIRGINIA |
NL-CAN7567 |
2 |
26.75 |
273976369 |
********6930 |
03/22/2011 |
| HENDRICKS, ALEX |
NL-7881 |
2 |
26.75 |
273972949 |
*****7000 |
03/22/2011 |
| HENTRICH, LAURIE D. |
NL-7864 |
2 |
17.12 |
073000228 |
******3402 |
03/22/2011 |
| HESS, MICKY L. |
NL-3243 |
2 |
31.03 |
273972897 |
****7-10 |
03/22/2011 |
| HILLESHIEM, GARY |
NL-6958 |
2 |
21.35 |
273972949 |
*****8004 |
03/22/2011 |
| HOUSER, ANDREA L. |
NL-5406 |
2 |
21.40 |
073922856 |
******4840 |
03/22/2011 |
| JESTER, RODNEY D. |
NL-6908 |
2 |
31.03 |
273976369 |
*********7308 |
03/22/2011 |
| KELLOGG, JULIE |
NL-7611 |
2 |
69.55 |
273976369 |
*********2105 |
03/22/2011 |
| KELLY, AMBER G. |
NL-0003238-01 |
2 |
33.11 |
073911676 |
***8912 |
03/22/2011 |
| KELLY, TOM |
NL-7403 |
2 |
32.05 |
073910046 |
***3878 |
03/22/2011 |
| KOLBET, ROBYN M. |
NL-0003982-01 |
2 |
18.73 |
073921792 |
***4011 |
03/22/2011 |
| KOPECKY, SHARYL |
NL-7432 |
2 |
52.43 |
073000228 |
******6795 |
03/22/2011 |
| KVACH, ANGIE |
NL-6578 |
2 |
26.75 |
273972949 |
*****0001 |
03/22/2011 |
| LEE, ATHAN |
NL-7838 |
2 |
48.15 |
273972897 |
*0684 |
03/22/2011 |
| LINDELL, STEVE |
NL-7280 |
2 |
31.03 |
073000228 |
******8626 |
03/22/2011 |
| LOPEZ, CARLOS H. |
NL-5078 |
2 |
27.77 |
073911676 |
***5488 |
03/22/2011 |
| LOSCH, SHAWN M. |
NL-6034 |
2 |
26.70 |
273974633 |
*******0004 |
03/22/2011 |
| LOVERA, FRANK V. |
NL-6882 |
2 |
37.45 |
073000545 |
********9863 |
03/22/2011 |
| LOWE, JUNE |
NL-3521 |
2 |
20.33 |
273972949 |
*****7001 |
03/22/2011 |
| MAI, VUONG |
NL-3611 |
2 |
22.47 |
073000228 |
******1906 |
03/22/2011 |
| MASS, JENETTE |
NL-CAN7369 |
2 |
31.03 |
273972949 |
*****7001 |
03/22/2011 |
| MCCROREY, MANDY N. |
NL-3814 |
2 |
18.73 |
073000228 |
******5467 |
03/22/2011 |
| MCCUSKER, TREVOR |
NL-7750 |
2 |
26.75 |
073000545 |
********9375 |
03/22/2011 |
| MCDERMOTT, AARON R. |
NL-7468 |
2 |
18.73 |
073911870 |
***0943 |
03/22/2011 |
| MEEKER, IVY S. |
NL-CAN6447 |
2 |
22.20 |
273972949 |
*****6009 |
03/22/2011 |
| MEIER, JANET A. |
NL-3724 |
2 |
26.70 |
073000545 |
*****6349 |
03/22/2011 |
| MOREHOUSE, TONYA |
NL-7329 |
2 |
80.25 |
073000545 |
*****7321 |
03/22/2011 |
| NEBLOCK, RYAN A. |
NL-0000374-01 |
2 |
26.75 |
273976482 |
*******7730 |
03/22/2011 |
| NICHOLSON, SOPHIE |
NL-7708 |
2 |
26.75 |
073000545 |
********6268 |
03/22/2011 |
| NOFAL, APRIL |
NL-7532 |
2 |
26.75 |
073911676 |
**6928 |
03/22/2011 |
| OLINGER, MICHAEL R. |
NL-0003977-01 |
2 |
26.75 |
273972897 |
*******3800 |
03/22/2011 |
| PALUMBO, ROBIN . |
NL-6652 |
2 |
64.04 |
273972897 |
*******8300 |
03/22/2011 |
| PEPPER, ANDY S. |
NL-0003208-01 |
2 |
64.20 |
073911676 |
***8176 |
03/22/2011 |
| PETERSEN, GRACE |
NL-6557 |
2 |
31.03 |
073000228 |
******0671 |
03/22/2011 |
| PETTINARI, KIM |
NL-7416 |
2 |
47.03 |
273972897 |
*******6300 |
03/22/2011 |
| PRETTI, JOE C. |
NL-6716 |
2 |
32.10 |
073922856 |
******1472 |
03/22/2011 |
| PUFFER, SARA |
NL-6706 |
2 |
26.75 |
273972897 |
***6900 |
03/22/2011 |
| RAVDEL, GARY |
NL-6295 |
2 |
37.45 |
102006025 |
******2749 |
03/22/2011 |
| ROBERTSON, AMY S. |
NL-5256 |
2 |
26.70 |
073922801 |
*****4340 |
03/22/2011 |
| ROETTENBACHER, M. J. |
NL-3158 |
2 |
20.33 |
073911676 |
**9873 |
03/22/2011 |
| ROGERS, STACEY A. |
NL-0003721-01 |
2 |
32.05 |
073000228 |
******1896 |
03/22/2011 |
| SCHICK, DAVID J. |
NL-5030 |
2 |
26.70 |
111900659 |
******2543 |
03/22/2011 |
| SCHMIDT, ANDREA L. |
NL-4217 |
2 |
50.24 |
073000228 |
******2006 |
03/22/2011 |
| SCOTT, BRANDI |
NL-3771 |
2 |
26.70 |
073000228 |
******3252 |
03/22/2011 |
| SCOTT, CARMELITA T. |
NL-6632 |
2 |
33.17 |
073911870 |
***3223 |
03/22/2011 |
| SEBER, STEPHANIE |
NL-7657 |
2 |
31.03 |
073922089 |
***2282 |
03/22/2011 |
| SEIDL, PHILLIP D. |
NL-0003944-01 |
2 |
18.73 |
073000545 |
********9922 |
03/22/2011 |
| SEMOTAN, MIRANDA |
NL-7729 |
2 |
31.03 |
073908317 |
***8237 |
03/22/2011 |
| SHEARS, JESSI |
NL-6368 |
2 |
26.75 |
073918394 |
***0703 |
03/22/2011 |
| SHERONICK, OMAR A. |
NL-0003826-01 |
2 |
26.75 |
073000228 |
******3680 |
03/22/2011 |
| STEFFENS, ALEX D. |
NL-0004026-01 |
2 |
26.75 |
091000019 |
******5745 |
03/22/2011 |
| THEOBALD, TAMARA |
NL-6569 |
2 |
26.75 |
273972949 |
****8004 |
03/22/2011 |
| VERTZ, BRIGOT D. |
NL-5276 |
2 |
33.12 |
073000228 |
******1892 |
03/22/2011 |
| VISSER, JENNIFER M. |
NL-0003952-01 |
2 |
18.73 |
073920285 |
****3074 |
03/22/2011 |
| WAGGONER, CHRISTINE |
NL-7667 |
2 |
26.75 |
273972897 |
*******3800 |
03/22/2011 |
| WEITZELL, TIFFANY |
NL-7325 |
2 |
26.70 |
073000228 |
******6909 |
03/22/2011 |
| WETLAUFER, DEREK H. |
NL-7748 |
2 |
32.10 |
273976369 |
*********1603 |
03/22/2011 |
| WHITE, JOSHUA |
NL-6912 |
2 |
26.75 |
073000545 |
********2567 |
03/22/2011 |
| WHITMAN, LEANN |
NL-3764 |
2 |
32.05 |
102000076 |
******1803 |
03/22/2011 |
| WILHELM, CASSI D. |
NL-5329 |
2 |
42.80 |
073900108 |
****5409 |
03/22/2011 |
| WOODLAND, JAMES |
NL-7388 |
2 |
28.84 |
273972897 |
*****5026 |
03/22/2011 |
| WOOFF, MIKE |
NL-6173 |
2 |
32.05 |
273972949 |
*****4004 |
03/22/2011 |
| WRIGHT, REBECCA |
NL-6921 |
2 |
26.75 |
073910114 |
*****5885 |
03/22/2011 |
| ZOBAC, JAMES |
NL-7569 |
2 |
26.75 |
073921190 |
**3959 |
03/22/2011 |
| |
Count: 109 |
Total: |
3462.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|