01/03/2012
06:37:06
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 01/05/2012
ALABDRABNABI, AHMED LB-FF7824 1 39.00 102000076 ******9091 01/05/2012
ALEXANDER, JASON LB-FF2736 1 29.00 292977022 *3088 01/05/2012
ALHASSAN, QASEM LB-FF2806 1 29.00 092905278 ******6052 01/05/2012
ANDERSON, DANIELLE LB-FF7123 1 29.00 092905210 *****7573 01/05/2012
ANDERSON, ZACH LB-FF12709 1 29.00 292976968 ***6506 01/05/2012
ANGOVE, JENNIFER LB-FF6650 1 25.00 292976968 ***7222 01/05/2012
BAGLEY, AMY LB-FF2727 1 29.00 292976984 ***6406 01/05/2012
BAILEY, LAURA LB-FF2683 1 39.00 092903542 ******0080 01/05/2012
BAKER, AUDRIANA LB-FF12578 1 39.00 092905278 ******0676 01/05/2012
BARRACLOUGH, DAN LB-FF10422 1 29.00 092905278 ******8599 01/05/2012
BARTHOLOMEW, CARMEN LB-FF7904 1 29.00 292977022 **4080 01/05/2012
BASZLER, MARK LB-FF2623 1 58.00 092905278 ******2974 01/05/2012
BAUGHMAN, WENDY LB-FF9861 1 39.00 092905029 **8544 01/05/2012
BENTLE, MEGAN LB-FF9561 1 29.00 092102851 *****9107 01/05/2012
BEYER, LOUGEINA LB-FF12464 1 49.00 092901489 **6808 01/05/2012
BINBATTAL, MOHAMMED LB-FF7970 1 73.00 092102851 *****7611 01/05/2012
BINGHAM, SHAWN LB-FF9356 1 39.00 324377516 ********1162 01/05/2012
BLAZ, ANN LB-FF9336 1 39.00 092102851 *****3954 01/05/2012
BOGY, JANICE LB-FF7447 1 29.00 292070806 ******6406 01/05/2012
BOLTZ, PATTI LB-FF9448 1 39.00 092900383 ********3314 01/05/2012
BOULTER, WENDY LB-FF7391 1 29.00 292977006 ********9194 01/05/2012
BOYD, ANDREA LB-FF7273 1 39.00 292970825 *****2193 01/05/2012
BRISTOL, MEG LB-FF7404 1 48.00 092905210 *****8875 01/05/2012
BROWNBACK, ROBIN LB-FF7759 1 29.00 092901489 **2306 01/05/2012
BROWNE, GILLIAN LB-FF12572 1 39.00 292177864 ****0105 01/05/2012
BUCKLEY, DENISE LB-FF9697 1 58.00 292070806 ******4451 01/05/2012
BUEID, NADEM LB-FF12629 1 29.00 092901683 ******4650 01/05/2012
CARLILE, MARION LB-FF10141 1 58.00 092900383 ********7099 01/05/2012
CARTER, KAREN LB-FF9806 1 48.00 292977022 *6829 01/05/2012
CHAMBERS, CASSANDEA LB-FF9338 1 29.00 292970825 ******7773 01/05/2012
CHANSLER, ROBERT LB-FF7763 1 29.00 292176661 ****8699 01/05/2012
CLARKE, KEVIN LB-FF2699 1 48.00 092102851 **0722 01/05/2012
COGDILL, DARALYN LB-FF12777 1 39.00 292977116 **5271 01/05/2012
CONLAN, JEREMEY LB-FF7376 1 48.00 292977022 ********5081 01/05/2012
CONNORS, JULI LB-FF7820 1 48.00 292976984 *0410 01/05/2012
COSTELLO, CINDY LB-FF9799 1 58.00 292977019 ******4404 01/05/2012
COYNE, MARA LB-FF7679 1 39.00 292977019 *8383 01/05/2012
CUNNINGHAM, PAMELA LB-FF7471 1 29.00 292977022 *1507 01/05/2012
D ARCY, HEIDI LB-FF2924 1 117.00 292976971 ********3892 01/05/2012
DAVIS, DON LB-FF9627 1 29.00 092905278 ******2744 01/05/2012
DAVIS, DONNA LB-FF9814 1 29.00 292070806 ******0714 01/05/2012
DAVIS, TINA LB-FF9397 1 68.00 292976968 ***8718 01/05/2012
DECKER, AMY LB-FF7949 1 29.00 292970825 *****7293 01/05/2012
DECKER, JASON LB-FF12538 1 29.00 102000076 ******6346 01/05/2012
DESHAW, WILLIAM LB-FF7617 1 29.00 092901214 ******4313 01/05/2012
DICK, CHARLEY LB-FF12461 1 39.00 292970825 *****6748 01/05/2012
DOFFINGER, VICKIE LB-FF7226 1 48.00 092905278 ******8761 01/05/2012
DOHERTY, TYLOR LB-FF12685 1 48.00 292970825 *****2647 01/05/2012
EARLES, MISTY LB-FF7133 1 29.00 092905210 *****7573 01/05/2012
EISENBARTH, PATTY LB-FF9897 1 29.00 292977006 **0858 01/05/2012
ELLINGSON, BRYAN LB-FF12522 1 29.00 092901489 **6070 01/05/2012
FAULKNER, KAREN LB-FF9631 1 29.00 292970825 *****3281 01/05/2012
FITZPATRICK, DANETTE LB-FF7256 1 29.00 292977019 *5307 01/05/2012
FITZPATRICK, SHANNON LB-FF7836 1 29.00 092905278 ******5682 01/05/2012
GARY, FRANCIS LB-FF7038 1 29.00 292977022 **9800 01/05/2012
GIACOMINO, DELORES LB-FF7846 1 29.00 292176661 ****5679 01/05/2012
GILMAN, VERN LB-FF9524 1 48.00 092900383 ********5585 01/05/2012
GRIFFIN, JOHN LB-FF7961 1 29.00 092905278 ******1429 01/05/2012
GRINER, LARRY LB-FF9874 1 54.00 292977019 **4333 01/05/2012
GRINOLDS, JOHN LB-FF7013 1 29.00 292977006 *7002 01/05/2012
GRUND, BRENDON LB-FF12806 1 39.00 292976968 6089 01/05/2012
HAEFFNER, SCOTT LB-FF10414 1 48.00 092901489 **4316 01/05/2012
HAMRY, LORRAINE LB-FF12928 1 29.00 292970825 *****3833 01/05/2012
HANLEY, JAKE LB-FF10036 1 39.00 292977006 **2581 01/05/2012
HARDING, MARY ANNE LB-FF7424 1 29.00 092102851 *****9057 01/05/2012
HASHIM, RASHEED LB-FF2757 1 29.00 092905278 ******1217 01/05/2012
HAYDEN, MORGEN LB-FF7380 1 39.00 292970825 *****8710 01/05/2012
HENDERSON, TAMORA LB-FF7639 1 29.00 292176661 ****9809 01/05/2012
HILL, MELISSA LB-FF7152 1 48.00 292976984 544 01/05/2012
HISLOP, WANDA LB-FF9357 1 29.00 292977022 **5166 01/05/2012
HODGSON, AMBER LB-FF1251 1 48.00 092102851 **0015 01/05/2012
HOLMON, CODY LB-FF12471 1 39.00 292176661 ****0419 01/05/2012
HUCKEBY, ANDREW LB-FF9705 1 29.00 092905210 *******0031 01/05/2012
JOHNSON, DEANN LB-FF7216 1 29.00 292977006 ********6112 01/05/2012
JOHNSTON, CASEY LB-FF12705 1 24.00 292976984 **4850 01/05/2012
JONART, LYNDSI LB-FF7401 1 39.00 292977022 ********7040 01/05/2012
KALUZA, SUSAN LB-FF12893 1 39.00 292976984 *********1502 01/05/2012
KAPPES, JEANETTE LB-FF3254 1 29.00 292970825 ******2758 01/05/2012
KEENE, CHARLES LB-FF2626 1 48.00 292176661 ***3345 01/05/2012
KIELY, JUDY LB-FF9350 1 29.00 292977022 4647 01/05/2012
KILLOY, DAROTHY LB-FF7367 1 39.00 092905278 ******5504 01/05/2012
KING, SUZANNE LB-FF12843 1 44.00 292970825 *****0363 01/05/2012
KLINE, JOEY LB-FF12808 1 58.00 292070806 ******8375 01/05/2012
KOCHMAN, CONNIE LB-FF7902 1 39.00 092905278 ******2078 01/05/2012
KOUGIOULIS, DEE LB-FF12764 1 39.00 292970825 *****7573 01/05/2012
KUJAWA, MARILYN LB-FF1211 1 29.00 292970825 *****0803 01/05/2012
LACEY, BILL LB-FF9343 1 38.00 292970825 *****4587 01/05/2012
LACOMBE-HAMPA, CELINA LB-FF9801 1 48.00 092901489 **5238 01/05/2012
LARSON, ERICA LB-FF9759 1 29.00 092905278 ******1254 01/05/2012
LEE, MISTINA LB-FF7964 1 39.00 092102851 *****1496 01/05/2012
LEPROWSE, JERRY LB-FF12641 1 25.00 292977022 ********3981 01/05/2012
LOVSHIN, JARED LB-FF7345 1 48.00 092905278 ******7743 01/05/2012
LUTEY, LISA LB-FF10490 1 48.00 292976968 ***0267 01/05/2012
MANNING, KATHE LB-FF10109 1 29.00 292977006 ********1951 01/05/2012
MATICH, DAN LB-FF9476 1 29.00 292977006 ******5680 01/05/2012
MATOSICH, MARIANN LB-FF9930 1 29.00 092102851 *****4055 01/05/2012
MATTHIESEN, MONICA LB-FF12716 1 39.00 292970825 *****1733 01/05/2012
MATTILA, JORDAN LB-FF10061 1 29.00 092001512 ******2648 01/05/2012
MCCARTHY, CARRIE LB-FF7946 1 48.00 292970825 *****5427 01/05/2012
MCDONALD, KRIS LB-FF7140 1 58.00 292970825 *****5594 01/05/2012
MCDOUGALL, DAN LB-FF12969 1 29.00 092905278 ******7778 01/05/2012
MEALEY, BECKY LB-FF7429 1 48.00 292970825 *****3958 01/05/2012
MERKLE, TEL LB-FF10362 1 29.00 292976968 ***6433 01/05/2012
MESSICK, GRETCHEN LB-FF12802 1 68.00 292977006 ***5433 01/05/2012
MICKELSON, MATTHEW LB-FF11120 1 29.00 092905278 ******6948 01/05/2012
MIDLO, TEIGAN LB-FF9865 1 39.00 292970825 *****6632 01/05/2012
MINER, SAMANTHA LB-FF9657 1 39.00 092905278 ******2390 01/05/2012
MINUDRI, SHERRI LB-FF12983 1 29.00 092905278 ******0300 01/05/2012
MITCHELL, BARRY LB-FF12964 1 29.00 092905278 ******4214 01/05/2012
MOCK, TAWNYA LB-FF7060 1 29.00 092905278 ******9221 01/05/2012
MOLLOY, MOLLY LB-FF7120 1 29.00 292970825 *****9189 01/05/2012
MORENO SR, BOB LB-FF12621 1 68.00 092900383 ********9269 01/05/2012
MU, PATRICK LB-FF2651 1 29.00 292977022 *7958 01/05/2012
NAZER, PATTI LB-FF9406 1 48.00 092102851 **4729 01/05/2012
NEAL, BRAD LB-FF7914 1 77.00 111900659 ******2828 01/05/2012
NESS, DANETTE LB-FF7758 1 29.00 292176661 ****0499 01/05/2012
NOCTOR, STEVE LB-FF9317 1 48.00 292977019 *********0603 01/05/2012
NORMAN, KEVIN LB-FF7467 1 44.00 292176661 ****2269 01/05/2012
NOYD, MARGIE LB-FF7384 1 39.00 292976984 ***3000 01/05/2012
OBRIEN, MORGAN LB-FF10077 1 39.00 092905278 ******0338 01/05/2012
OCONNOR, LINDSEY LB-FF9641 1 39.00 292977019 *2458 01/05/2012
OLEARY, THERESA LB-FF12813 1 29.00 092905278 ******8866 01/05/2012
OREN, GREGORY LB-FF12935 1 29.00 292970825 *********2386 01/05/2012
PATELIS, ERIKA LB-FF7400 1 29.00 292176661 ****9269 01/05/2012
PICARD, STEVE LB-FF7180 1 29.00 292970825 *****1229 01/05/2012
PRYSTAKO, KELLY LB-FF3255 1 29.00 292070806 ****5128 01/05/2012
RAJACICH, SUE LB-FF7002 1 29.00 092905278 ******9473 01/05/2012
RALPH, ALONA LB-FF10078 1 39.00 292976984 7098 01/05/2012
RAMIREZ, CHANDRA LB-FF9567 1 29.00 292977022 **1383 01/05/2012
REED, TERESA LB-FF9432 1 93.00 292176661 ****1119 01/05/2012
REIDY, ALYSSA LB-FF9331 1 29.00 092905278 ******2600 01/05/2012
ROBERTS, ROBERTA LB-FF12459 1 25.00 292976984 ***3902 01/05/2012
RUTH, SCOTT LB-FF9334 1 29.00 292970825 *****4422 01/05/2012
SCHNITZMEIER, RUSS LB-FF9449 1 25.00 092905278 ******4099 01/05/2012
SCHROCK, JANET LB-FF7301 1 29.00 092901489 **6607 01/05/2012
SCHULTE, TANE LB-FF7943 1 29.00 292977022 **8684 01/05/2012
SCHULTZ, DALE LB-FF7408 1 48.00 092905278 ******0747 01/05/2012
SCHWARTZENBERGE, LAURIE LB-FF1176 1 54.00 292976984 ***3600 01/05/2012
SECCOMB, PATTY LB-FF7276 1 68.00 292970825 *****3876 01/05/2012
SHEA, JANET LB-FF7882 1 48.00 292970825 *****3776 01/05/2012
SILVA, GIA LB-FF9633 1 29.00 092102851 *****2478 01/05/2012
SKEEL, SHANELLE LB-FF7271 1 48.00 292970825 *****1814 01/05/2012
SMITH, TERRY LB-FF12635 1 78.00 092903542 *****7684 01/05/2012
SPOTORNO, MICHAEL LB-FF6024 1 29.00 092001512 ******2898 01/05/2012
STEINBORN, COURTNEY LB-FF12639 1 29.00 292976968 ***8508 01/05/2012
STEWART, SHERIE LB-FF10180 1 78.00 092905210 *****1209 01/05/2012
STREICH, ERIC LB-FF7190 1 39.00 092905278 ******6241 01/05/2012
STROEHER, SAM LB-FF9347 1 39.00 092905278 ******2600 01/05/2012
SULLIVAN, BUCK LB-FF12671 1 25.00 092901489 **7189 01/05/2012
SULLIVAN, DAVID LB-FF12615 1 29.00 092102851 *****2017 01/05/2012
SULLIVAN, JEAN LB-FF7082 1 29.00 092905278 ******0677 01/05/2012
TAMBLYN, COLLEEN LB-FF7366 1 29.00 292970825 ******9680 01/05/2012
THORNTON, RORY LB-FF12693 1 48.00 092905210 ******0241 01/05/2012
THRONDSEN, TIM LB-FF12767 1 29.00 292976968 6290 01/05/2012
TRESIDDER, JULIE LB-FF7437 1 39.00 092102851 **5266 01/05/2012
TWIDWELL, CAROLYN LB-FF12580 1 29.00 092900383 ********1287 01/05/2012
TWOMEY, BRAD LB-FF7896 1 29.00 092905278 ******2738 01/05/2012
UELAND, SARAH LB-FF7434 1 39.00 092900383 ********8052 01/05/2012
VAN DAVEER, KAREN LB-FF2905 1 29.00 292070806 ****6643 01/05/2012
WADDELL, BARRY LB-FF12399 1 29.00 092903542 ******6349 01/05/2012
WARNER, ELLEN LB-FF12427 1 25.00 292976971 **1002 01/05/2012
WEBER, ERIKA LB-FF9275 1 48.00 092905210 *****6079 01/05/2012
WEIS, BECKY LB-FF9496 1 64.00 092905278 ******4361 01/05/2012
WILKINS, JOYCE LB-FF9933 1 29.00 292970825 *****0999 01/05/2012
WILLIAMSON, DJ LB-FF12563 1 68.00 092903542 ******5581 01/05/2012
WOODS, MORI LB-FF10403 1 29.00 292970825 *****5818 01/05/2012
WRIGHT, KARENA LB-FF9634 1 29.00 292970825 *********4156 01/05/2012
ZEREN, RAY LB-FF12623 1 58.00 092905278 ******7282 01/05/2012
  Count:  169 Total: 6542.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TRACY, KODY LB-FF12719 1 27.00 1886451 *****7019 Invalid Bank Route/Transit 01/05/2012
  Count:  1 Total: 27.00