Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, MARY L. |
NL-6735 |
1 |
18.73 |
073902494 |
*****3117 |
07/05/2011 |
| ALBER, JAMIE |
NL-7568 |
1 |
53.50 |
273972949 |
*****6002 |
07/05/2011 |
| ALLISON, CALVIN E. |
NL-7717 |
1 |
27.55 |
073922607 |
***9281 |
07/05/2011 |
| ANDERSON, AMANDA |
NL-7560 |
1 |
31.03 |
073900108 |
****8439 |
07/05/2011 |
| ANSON, JAMES |
NL-7876 |
1 |
26.75 |
112000066 |
******5263 |
07/05/2011 |
| ANTONELLI, MIKE |
NL-7398 |
1 |
26.75 |
073902494 |
*****4749 |
07/05/2011 |
| ARNELL, JEFF |
NL-6179 |
1 |
26.75 |
073902494 |
*****1076 |
07/05/2011 |
| BAKER, GORDON M. |
NL-5902 |
1 |
33.12 |
073000228 |
******6036 |
07/05/2011 |
| BANKS, CHRISTINE |
NL-6337 |
1 |
42.80 |
073922801 |
*****2460 |
07/05/2011 |
| BARSCHOW, TERRY C. |
NL-6101 |
1 |
27.82 |
073911676 |
**1782 |
07/05/2011 |
| BATY, JOHN D. |
NL-5974 |
1 |
35.31 |
073000228 |
******2729 |
07/05/2011 |
| BEAVERS, MARGARET A. |
NL-6164 |
1 |
27.77 |
073000545 |
*****3286 |
07/05/2011 |
| BELTRAMEA, CAROL |
NL-6287 |
1 |
37.45 |
073902494 |
*****2131 |
07/05/2011 |
| BENESH, LYNN M. |
NL-6901 |
1 |
26.75 |
273972949 |
*****7002 |
07/05/2011 |
| BENORE, TODD J. |
NL-6025 |
1 |
24.61 |
273976369 |
*********7006 |
07/05/2011 |
| BERNARD, BRANDON |
NL-7485 |
1 |
48.15 |
273972949 |
*****3003 |
07/05/2011 |
| BONEFAS, RACHAEL M. |
NL-7490 |
1 |
44.41 |
071904779 |
*****1347 |
07/05/2011 |
| BOWDISH, MIKE |
NL-6122 |
1 |
26.70 |
073911676 |
**5361 |
07/05/2011 |
| BROWN, DEREK |
NL-7283 |
1 |
26.74 |
073913755 |
***5865 |
07/05/2011 |
| BRUNS, JUDITH A. |
NL-6618 |
1 |
26.75 |
273972897 |
***9300 |
07/05/2011 |
| BUDNY, JEFF M. |
NL-5927 |
1 |
32.05 |
273976369 |
*********3006 |
07/05/2011 |
| BURGESS, JOHN R. |
NL-6468 |
1 |
34.24 |
073000228 |
******9577 |
07/05/2011 |
| BURKE, RANDY J. |
NL-3863 |
1 |
22.20 |
273973100 |
*******4902 |
07/05/2011 |
| CAGNARD, ATIQUA |
NL-6666 |
1 |
25.68 |
073922856 |
******1558 |
07/05/2011 |
| CARLSON, LEANN L. |
NL-6518 |
1 |
26.70 |
273972897 |
*******1300 |
07/05/2011 |
| CARR, MARY |
NL-7052 |
1 |
31.03 |
073000545 |
********8807 |
07/05/2011 |
| CHARLES, DAVID |
NL-1893 |
1 |
21.40 |
073909992 |
***2810 |
07/05/2011 |
| CHRISTIANSEN, ANGELA |
NL-6022 |
1 |
41.73 |
073900108 |
****5591 |
07/05/2011 |
| CLARE, CARLA |
NL-6639-2 |
1 |
26.75 |
073905284 |
***4270 |
07/05/2011 |
| COBLENTZ, DONNA C. |
NL-4491 |
1 |
21.40 |
273972949 |
*****6002 |
07/05/2011 |
| COLE, ANGIE A. |
NL-6523 |
1 |
21.40 |
073000228 |
******9491 |
07/05/2011 |
| COLE, SUZANNE |
NL-7389 |
1 |
26.75 |
273976369 |
*********6301 |
07/05/2011 |
| COLTON, KRISTI |
NL-3670 |
1 |
31.03 |
121100782 |
*****7046 |
07/05/2011 |
| DAHL, DELAINE |
NL-6437 |
1 |
26.75 |
073000228 |
******8039 |
07/05/2011 |
| DENBESTE, JOHN A. |
NL-4463 |
1 |
31.03 |
073911676 |
**1514 |
07/05/2011 |
| DICUS, CHRISTINA M. |
NL-0003916-01 |
1 |
37.45 |
073000228 |
******8681 |
07/05/2011 |
| DIRCKS, PAM |
NL-6111 |
1 |
31.03 |
073908317 |
***6038 |
07/05/2011 |
| DOTZLER, DENNIS |
NL-4004 |
1 |
27.82 |
073902494 |
*****2850 |
07/05/2011 |
| DOUGHERTY, NANCY |
NL-4149 |
1 |
27.77 |
073000545 |
*****2319 |
07/05/2011 |
| EDGE, DAVID |
NL-6299 |
1 |
34.24 |
073000545 |
*****7714 |
07/05/2011 |
| ESTRADA, RAY R. |
NL-3559 |
1 |
20.38 |
073913755 |
***3755 |
07/05/2011 |
| ESTREM, LAURA |
NL-6493 |
1 |
64.20 |
073920285 |
****6458 |
07/05/2011 |
| EVANS, BECKI |
NL-7859 |
1 |
64.20 |
273972949 |
*****4001 |
07/05/2011 |
| FINNELL, CRYSTAL M. |
NL-4389 |
1 |
22.20 |
073900108 |
******1710 |
07/05/2011 |
| FRY, RICK |
NL-3580 |
1 |
26.75 |
273972949 |
****2005 |
07/05/2011 |
| GIBNEY, PAMELA S. |
NL-6300 |
1 |
17.84 |
073000228 |
******5971 |
07/05/2011 |
| GOEDKEN, JEN |
NL-7609 |
1 |
26.75 |
073911676 |
***8721 |
07/05/2011 |
| GOINS, AMANDA |
NL-7915 |
1 |
26.75 |
273972949 |
*****9003 |
07/05/2011 |
| GREEN, JOSH |
NL-7114 |
1 |
167.29 |
273972949 |
*****6008 |
07/05/2011 |
| HAGSTROM, CHRIS |
NL-3184 |
1 |
32.10 |
073000228 |
******4366 |
07/05/2011 |
| HANSEL, ALYSSA |
NL-7903 |
1 |
26.75 |
073911676 |
***2937 |
07/05/2011 |
| HANSON, HEIDI |
NL-6249 |
1 |
56.18 |
073922801 |
*****1289 |
07/05/2011 |
| HAYNIE SR, JAMES F. |
NL-6347 |
1 |
24.61 |
073000545 |
*****1297 |
07/05/2011 |
| HENNESSEY, AMANDA |
NL-7608 |
1 |
36.38 |
073922607 |
***9208 |
07/05/2011 |
| HIGGINS, JODI |
NL-3702 |
1 |
31.03 |
273972897 |
*******0100 |
07/05/2011 |
| HOLMES, HATTIE L. |
NL-5042 |
1 |
39.06 |
256074974 |
******5706 |
07/05/2011 |
| HOOK, MICHAEL W. |
NL-6070 |
1 |
31.03 |
273972897 |
*******3800 |
07/05/2011 |
| HUGHES, JULIE |
NL-6992 |
1 |
26.75 |
273974549 |
******3889 |
07/05/2011 |
| HUGO, BOBBIE JO |
NL-7484 |
1 |
26.75 |
273975098 |
*********4209 |
07/05/2011 |
| HURTT, JOEDY |
NL-3866 |
1 |
21.40 |
073911676 |
***5623 |
07/05/2011 |
| HYDE, SHELLEY |
NL-7892 |
1 |
26.75 |
073920285 |
****8067 |
07/05/2011 |
| IRELAND, SHERRY L. |
NL-0003729-01 |
1 |
26.75 |
073000545 |
********5346 |
07/05/2011 |
| JOHNSON, JACQUELINE L. |
NL-0000095-01 |
1 |
42.80 |
273973142 |
*******0009 |
07/05/2011 |
| JOHNSON, VIVIAN |
NL-3688 |
1 |
20.33 |
073000545 |
******4536 |
07/05/2011 |
| JONES, LINDA K. |
NL-5959 |
1 |
20.33 |
073000545 |
*****7881 |
07/05/2011 |
| KENDALL, SARA L. |
NL-0000089-01 |
1 |
47.62 |
073000545 |
*****4066 |
07/05/2011 |
| KIBITLEWSKI, RICHARD |
NL-7501 |
1 |
47.08 |
273972949 |
*****2002 |
07/05/2011 |
| KINTZ, EDNA |
NL-3635 |
1 |
20.33 |
073911676 |
**6299 |
07/05/2011 |
| KLEIN, HILLARY |
NL-7320 |
1 |
52.38 |
073904230 |
**2536 |
07/05/2011 |
| KUETHE, JOYCE K. |
NL-3760 |
1 |
26.75 |
121100782 |
*****1568 |
07/05/2011 |
| KUSTER, ZACH M. |
NL-0003873-01 |
1 |
32.05 |
073000228 |
******2036 |
07/05/2011 |
| KWADER, JASON S. |
NL-3577 |
1 |
49.76 |
073900108 |
****6041 |
07/05/2011 |
| LAMBERSON, CONNIE |
NL-7908 |
1 |
26.75 |
273972949 |
*****9003 |
07/05/2011 |
| LAMER, NATALIE |
NL-0003814-01 |
1 |
58.74 |
073913755 |
***6440 |
07/05/2011 |
| LAUGHRIDGE, DAVID A. |
NL-0003985-01 |
1 |
18.73 |
273972949 |
*****5008 |
07/05/2011 |
| MALLY, JESSIE |
NL-7410 |
1 |
26.75 |
073922801 |
*5784 |
07/05/2011 |
| MAROUSEK, SHERRIE |
NL-7004-2 |
1 |
26.75 |
073000228 |
******7002 |
07/05/2011 |
| MARTIN, JOSH |
NL-4002 |
1 |
32.05 |
073911676 |
***4422 |
07/05/2011 |
| MCDONNELL, SHERRY |
NL-2024 |
1 |
34.65 |
073911676 |
**2830 |
07/05/2011 |
| MCELMEEL, STEVE L. |
NL-7642 |
1 |
21.40 |
273972897 |
***7700 |
07/05/2011 |
| MCQUOWN, MALISA L. |
NL-5989 |
1 |
27.77 |
273972897 |
***5200 |
07/05/2011 |
| MEIER, DOREEN M. |
NL-5429 |
1 |
14.98 |
273972897 |
**5000 |
07/05/2011 |
| MEYER, KARIE M. |
NL-4166 |
1 |
32.90 |
073911676 |
**6058 |
07/05/2011 |
| MEYER, KIMBERLY K. |
NL-6680 |
1 |
18.73 |
073922856 |
******2902 |
07/05/2011 |
| MILLER, ROBBY |
NL-7380 |
1 |
52.43 |
073913755 |
***2831 |
07/05/2011 |
| MITCHELL, KIM A. |
NL-6733 |
1 |
20.06 |
073913755 |
***1463 |
07/05/2011 |
| MOENK, REGINA K. |
NL-7726 |
1 |
37.45 |
073911676 |
***3055 |
07/05/2011 |
| MONTAG, CAROL A. |
NL-5984 |
1 |
22.20 |
273972949 |
****8004 |
07/05/2011 |
| MURRAY, TERESA M. |
NL-3310 |
1 |
37.45 |
073000228 |
******0199 |
07/05/2011 |
| MYERS, HEATHER |
NL-5975 |
1 |
26.75 |
273976369 |
*********0905 |
07/05/2011 |
| NEIGHBOR, STEVE |
NL-7466 |
1 |
26.75 |
073911676 |
**0551 |
07/05/2011 |
| NEWTON, MARK |
NL-7099 |
1 |
26.75 |
273972897 |
***1800 |
07/05/2011 |
| NOLLEN, DIANA |
NL-4355 |
1 |
22.20 |
073000228 |
******4976 |
07/05/2011 |
| O DEEN, COREY L. |
NL-4069 |
1 |
22.47 |
073000545 |
********8069 |
07/05/2011 |
| OLSON, KRISTIN |
NL-0001688-01 |
1 |
26.75 |
273972596 |
*******3204 |
07/05/2011 |
| OVERTON, BRITTANY A. |
NL-0004024-01 |
1 |
63.08 |
273976369 |
*********3201 |
07/05/2011 |
| PEACH, BLAYTON |
NL-7557 |
1 |
26.75 |
301180056 |
*****0000 |
07/05/2011 |
| PHELPS, CRAIG |
NL-6938 |
1 |
52.43 |
273975098 |
*********7326 |
07/05/2011 |
| PINS, JEFF |
NL-7452 |
1 |
26.75 |
073000228 |
******9675 |
07/05/2011 |
| PITSTICK, VICKI |
NL-7460 |
1 |
26.75 |
073902494 |
*****9040 |
07/05/2011 |
| POPENHAGEN, CARRIE C. |
NL-0003716-01 |
1 |
35.26 |
273972949 |
*****3008 |
07/05/2011 |
| QUACH, KIM |
NL-0004041-01 |
1 |
18.73 |
073913755 |
***5821 |
07/05/2011 |
| RAY, TIMOTHY |
NL-7616 |
1 |
48.15 |
073911676 |
***1917 |
07/05/2011 |
| REECE, BRANDY |
NL-7386 |
1 |
26.75 |
073000545 |
********3286 |
07/05/2011 |
| REICHENBACH, TRISHA |
NL-7898 |
1 |
26.75 |
273972949 |
*****5002 |
07/05/2011 |
| REINBERG, BRITTANY |
NL-7561 |
1 |
26.75 |
073911951 |
***1856 |
07/05/2011 |
| REYNOLDS, MARGE A. |
NL-3350 |
1 |
19.98 |
073000545 |
*****4324 |
07/05/2011 |
| ROBERTSON, SHARON K. |
NL-3595 |
1 |
39.59 |
073911676 |
**0799 |
07/05/2011 |
| ROSS, SUSAN B. |
NL-3329 |
1 |
27.82 |
073000228 |
******7974 |
07/05/2011 |
| RSTOM, RONALD |
NL-6035 |
1 |
36.38 |
073000228 |
******2193 |
07/05/2011 |
| RUSSELL, NIKOLE S. |
NL-3195 |
1 |
21.40 |
273972949 |
*****5006 |
07/05/2011 |
| SALANDRO, AARON M. |
NL-3934 |
1 |
32.10 |
073903244 |
*****1360 |
07/05/2011 |
| SANDERSON, CAROL M. |
NL-3619 |
1 |
32.05 |
073911676 |
**8527 |
07/05/2011 |
| SATTIZAHN, MARILYN |
NL-1618 |
1 |
20.33 |
273974581 |
****8709 |
07/05/2011 |
| SCHULTE, CHAD |
NL-5727 |
1 |
31.03 |
073920285 |
****3082 |
07/05/2011 |
| SCRIVEN, JR., LONNIE |
NL-5319 |
1 |
20.33 |
073922089 |
*3315 |
07/05/2011 |
| SELLNER, LANA |
NL-7796 |
1 |
26.75 |
073911676 |
***8054 |
07/05/2011 |
| SHELLER, AUDREY J. |
NL-4156 |
1 |
49.76 |
073000228 |
******7894 |
07/05/2011 |
| SLAUSON, JEAN M. |
NL-5408 |
1 |
27.77 |
073911676 |
***3151 |
07/05/2011 |
| SLEZAK, SARAH M. |
NL-0003687-01 |
1 |
26.70 |
273972871 |
*******3009 |
07/05/2011 |
| SLOAN, TAYLOR |
NL-7343 |
1 |
26.75 |
073911676 |
***7183 |
07/05/2011 |
| SMITH, ERICA D. |
NL-6685 |
1 |
18.73 |
273972949 |
*****3000 |
07/05/2011 |
| SNITKO, ASHLEY |
NL-7831 |
1 |
26.75 |
073000228 |
******7242 |
07/05/2011 |
| STICKNEY, SHIRLEY |
NL-7567-1 |
1 |
26.75 |
273976369 |
********1930 |
07/05/2011 |
| STIEGELMEYER, LOREN W. |
NL-7157 |
1 |
52.38 |
073913195 |
***1423 |
07/05/2011 |
| STIERS, JESSICA H. |
NL-4063 |
1 |
32.05 |
273972897 |
*******2600 |
07/05/2011 |
| STOTLER, TRENT |
NL-7581 |
1 |
48.15 |
273975098 |
*********3523 |
07/05/2011 |
| STRAND, JASON |
NL-6660 |
1 |
31.03 |
273972897 |
**5570 |
07/05/2011 |
| STRAUSS, JODY L. |
NL-5212 |
1 |
27.82 |
073922607 |
***6154 |
07/05/2011 |
| STRONG, KENNETH M. |
NL-6907 |
1 |
32.10 |
273972949 |
****6006 |
07/05/2011 |
| THOMPSON, NICHOLAS |
NL-7804 |
1 |
26.75 |
073000228 |
******8334 |
07/05/2011 |
| THOMPSON, RICHARD D. |
NL-6374 |
1 |
48.04 |
273972949 |
*****3006 |
07/05/2011 |
| TOMS, BRETT B. |
NL-6472 |
1 |
24.98 |
073900108 |
****9144 |
07/05/2011 |
| TOMS, CECE |
NL-0003905-01 |
1 |
14.98 |
073000228 |
******0457 |
07/05/2011 |
| TOMS, LINDA |
NL-3420 |
1 |
22.20 |
073911676 |
**9241 |
07/05/2011 |
| TROY, JASON |
NL-6129 |
1 |
31.03 |
273974633 |
***5517 |
07/05/2011 |
| VANDERLIND, LISA |
NL-6298 |
1 |
18.73 |
073902494 |
*****2989 |
07/05/2011 |
| VARNUM, LIZ |
NL-6796 |
1 |
26.75 |
073911676 |
**8200 |
07/05/2011 |
| VULICH, LAURIE |
NL-7449 |
1 |
26.70 |
073000228 |
******5781 |
07/05/2011 |
| WALKER, CAROLIN J. |
NL-7220 |
1 |
53.39 |
073922607 |
***3505 |
07/05/2011 |
| WATERS, WESLEY |
NL-6798 |
1 |
26.70 |
273972949 |
*****4001 |
07/05/2011 |
| WEAKLEN, GERI M. |
NL-6580 |
1 |
18.73 |
073903053 |
***7443 |
07/05/2011 |
| WHEATON, ALLISON L. |
NL-7727 |
1 |
32.05 |
073922856 |
******6214 |
07/05/2011 |
| WHIPPLE, ERIN |
NL-1108 |
1 |
44.94 |
073903312 |
***3654 |
07/05/2011 |
| WHITE, DEBORAH |
NL-7298 |
1 |
32.10 |
273972949 |
*****7004 |
07/05/2011 |
| WHITMAN, DEVIN |
NL-6516 |
1 |
90.25 |
273975726 |
*******2600 |
07/05/2011 |
| WICKHAM, ROGER J. |
NL-3657 |
1 |
37.99 |
273972949 |
*****1006 |
07/05/2011 |
| WIESE, CARMA L. |
NL-4119 |
1 |
22.20 |
073911676 |
***2542 |
07/05/2011 |
| WILLIAMS, MARY LOU |
NL-3032 |
1 |
31.03 |
273972897 |
*******6100 |
07/05/2011 |
| WILSON, CAL E. |
NL-7146 |
1 |
44.83 |
073922856 |
******2537 |
07/05/2011 |
| WILSON, KRISTIN |
NL-6224 |
1 |
26.75 |
073000228 |
******7696 |
07/05/2011 |
| WILSON, LAUREN A. |
NL-6696 |
1 |
21.40 |
073922856 |
******9990 |
07/05/2011 |
| WYLIE, SUSAN |
NL-7752 |
1 |
26.75 |
273976482 |
*******1580 |
07/05/2011 |
| YOUNG, GENE |
NL-6051 |
1 |
41.31 |
073000545 |
******8357 |
07/05/2011 |
| ZIESER, MICHAEL W. |
NL-0000050-01 |
1 |
31.03 |
073000228 |
******0081 |
07/05/2011 |
| ZUBROD, SHARON |
NL-6275 |
1 |
26.75 |
073000228 |
******6509 |
07/05/2011 |
| |
Count: 156 |
Total: |
5041.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MOBLEY, JEANINE |
NL-CAN70950 |
1 |
105.25 |
|
|
Invalid Bank Account No. |
07/05/2011 |
| |
Count: 1 |
Total: |
105.25 |
|
|
|
|