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 |
01/05/2012 |
| ALBER, JAMIE |
NL-7568 |
1 |
53.50 |
273972949 |
*****6002 |
01/05/2012 |
| ALLISON, CALVIN E. |
NL-7717 |
1 |
27.55 |
073922607 |
***9281 |
01/05/2012 |
| ANDERSON, AMANDA |
NL-7560 |
1 |
31.03 |
073900108 |
****8439 |
01/05/2012 |
| ANSON, JAMES |
NL-7876 |
1 |
26.75 |
112000066 |
******5263 |
01/05/2012 |
| ANTONELLI, MIKE |
NL-7398 |
1 |
26.75 |
073902494 |
*****4749 |
01/05/2012 |
| ARNELL, JEFF |
NL-6179 |
1 |
26.75 |
073902494 |
*****1076 |
01/05/2012 |
| BAKER, GORDON M. |
NL-5902 |
1 |
33.12 |
073000228 |
******6036 |
01/05/2012 |
| BANKS, CHRISTINE |
NL-6337 |
1 |
42.80 |
073922801 |
*****2460 |
01/05/2012 |
| BARSCHOW, TERRY C. |
NL-6101 |
1 |
27.82 |
073911676 |
**1782 |
01/05/2012 |
| BATY, JOHN D. |
NL-5974 |
1 |
35.31 |
073000228 |
******2729 |
01/05/2012 |
| BEAVERS, MARGARET A. |
NL-6164 |
1 |
27.77 |
073000545 |
*****3286 |
01/05/2012 |
| BELTRAMEA, CAROL |
NL-6287 |
1 |
37.45 |
073902494 |
*****2131 |
01/05/2012 |
| BENESH, LYNN M. |
NL-6901 |
1 |
26.75 |
273972949 |
*****7002 |
01/05/2012 |
| BENORE, TODD J. |
NL-6025 |
1 |
24.61 |
273976369 |
*********7006 |
01/05/2012 |
| BERNARD, BRANDON |
NL-7485 |
1 |
48.15 |
273972949 |
*****3003 |
01/05/2012 |
| BONEFAS, RACHAEL M. |
NL-7490 |
1 |
44.41 |
071904779 |
*****1347 |
01/05/2012 |
| BOWDISH, MIKE |
NL-6122 |
1 |
26.70 |
073911676 |
**5361 |
01/05/2012 |
| BRUNS, JUDITH A. |
NL-6618 |
1 |
26.75 |
273972897 |
***9300 |
01/05/2012 |
| BUDNY, JEFF M. |
NL-5927 |
1 |
32.05 |
273976369 |
*********3006 |
01/05/2012 |
| BURGESS, JOHN R. |
NL-6468 |
1 |
34.24 |
073000228 |
******9577 |
01/05/2012 |
| BURKE, RANDY J. |
NL-3863 |
1 |
22.20 |
273973100 |
*******4902 |
01/05/2012 |
| CAGNARD, ATIQUA |
NL-6666 |
1 |
25.68 |
073922856 |
******1558 |
01/05/2012 |
| CHARLES, DAVID |
NL-1893 |
1 |
21.40 |
073909992 |
***2810 |
01/05/2012 |
| CHRISTIANSEN, ANGELA |
NL-6022 |
1 |
41.73 |
073900108 |
****5591 |
01/05/2012 |
| CLARE, CARLA |
NL-6639-2 |
1 |
26.75 |
073914398 |
***4270 |
01/05/2012 |
| COBLENTZ, DONNA C. |
NL-4491 |
1 |
21.40 |
273972949 |
*****6002 |
01/05/2012 |
| COLE, ANGIE A. |
NL-6523 |
1 |
21.40 |
073000228 |
******9491 |
01/05/2012 |
| COLE, SUZANNE |
NL-7389 |
1 |
26.75 |
273976369 |
*********6301 |
01/05/2012 |
| COLTON, KRISTI |
NL-3670 |
1 |
31.03 |
121100782 |
*****7046 |
01/05/2012 |
| CURLEE, JIM |
NL-7808 |
1 |
36.38 |
273972897 |
*******8500 |
01/05/2012 |
| DAHL, DELAINE |
NL-6437 |
1 |
26.75 |
073000228 |
******8039 |
01/05/2012 |
| DENBESTE, JOHN A. |
NL-4463 |
1 |
31.03 |
073911676 |
**1514 |
01/05/2012 |
| DICUS, CHRISTINA M. |
NL-0003916-01 |
1 |
37.45 |
073000228 |
******8681 |
01/05/2012 |
| DIRCKS, PAM |
NL-6111 |
1 |
31.03 |
073908317 |
***6038 |
01/05/2012 |
| DOTZLER, DENNIS |
NL-4004 |
1 |
27.82 |
073902494 |
*****2850 |
01/05/2012 |
| DOUGHERTY, NANCY |
NL-4149 |
1 |
27.77 |
073000545 |
*****2319 |
01/05/2012 |
| EDGE, DAVID |
NL-6299 |
1 |
34.24 |
073000545 |
*****7714 |
01/05/2012 |
| ELIASON, CATLIN |
NL-6294 |
1 |
93.46 |
073908317 |
***1406 |
01/05/2012 |
| ERICKSON, GABE |
NL-7731 |
1 |
31.03 |
091204462 |
**9329 |
01/05/2012 |
| ESTRADA, RAY R. |
NL-3559 |
1 |
20.38 |
073913755 |
***3755 |
01/05/2012 |
| ESTREM, LAURA |
NL-6493 |
1 |
64.20 |
073920285 |
****6458 |
01/05/2012 |
| FRY, RICK |
NL-3580 |
1 |
26.75 |
273972949 |
****2005 |
01/05/2012 |
| GIBNEY, PAMELA S. |
NL-6300 |
1 |
17.84 |
073000228 |
******5971 |
01/05/2012 |
| GOEDKEN, JEN |
NL-7609 |
1 |
26.75 |
073911676 |
***8721 |
01/05/2012 |
| GOINS, AMANDA |
NL-7915 |
1 |
26.75 |
273972949 |
*****9003 |
01/05/2012 |
| GONZALEZ, DEVON |
NL-7223 |
1 |
114.86 |
073000545 |
********5699 |
01/05/2012 |
| HAGSTROM, CHRIS |
NL-3184 |
1 |
32.10 |
073000228 |
******4366 |
01/05/2012 |
| HANSEL, ALYSSA |
NL-7903 |
1 |
26.75 |
073911676 |
***2937 |
01/05/2012 |
| HANSON, HEIDI |
NL-6249 |
1 |
56.18 |
073922801 |
*****1289 |
01/05/2012 |
| HAYNIE SR, JAMES F. |
NL-6347 |
1 |
24.61 |
073000545 |
*****1297 |
01/05/2012 |
| HENNESSEY, AMANDA |
NL-7608 |
1 |
36.38 |
073922607 |
***9208 |
01/05/2012 |
| HIGGINS, JODI |
NL-3702 |
1 |
31.03 |
273972897 |
*******0100 |
01/05/2012 |
| HOOK, MICHAEL W. |
NL-6070 |
1 |
31.03 |
273972897 |
*******3800 |
01/05/2012 |
| HURT SMITH, ERICA D. |
NL-6685 |
1 |
40.13 |
273972949 |
*****3000 |
01/05/2012 |
| HURTT, JOEDY |
NL-3866 |
1 |
21.40 |
073911676 |
***5623 |
01/05/2012 |
| HYDE, SHELLEY |
NL-7892 |
1 |
26.75 |
073920285 |
****8067 |
01/05/2012 |
| JOHNSON, JACQUELINE L. |
NL-0000095-01 |
1 |
42.80 |
273975726 |
****0029 |
01/05/2012 |
| JOHNSON, VIVIAN |
NL-3688 |
1 |
20.33 |
073000545 |
******4536 |
01/05/2012 |
| JONES, LATOYA |
NL-7895 |
1 |
26.75 |
273976369 |
******3805 |
01/05/2012 |
| JONES, LINDA K. |
NL-5959 |
1 |
20.33 |
073000545 |
*****7881 |
01/05/2012 |
| JUAREZ, ROSALIA |
NL-7441 |
1 |
52.43 |
073000228 |
******1965 |
01/05/2012 |
| KENDALL, SARA L. |
NL-0000089-01 |
1 |
47.62 |
073000545 |
*****4066 |
01/05/2012 |
| KIBITLEWSKI, RICHARD |
NL-7501 |
1 |
47.08 |
273972949 |
*****2002 |
01/05/2012 |
| KINTZ, EDNA |
NL-3635 |
1 |
20.33 |
073911676 |
**6299 |
01/05/2012 |
| KOBLISKA, MARK J. |
NL-6260 |
1 |
26.75 |
273976369 |
*********0408 |
01/05/2012 |
| KUETHE, JOYCE K. |
NL-3760 |
1 |
26.75 |
121100782 |
*****1568 |
01/05/2012 |
| KUSTER, ZACH M. |
NL-0003873-01 |
1 |
32.05 |
073000228 |
******2036 |
01/05/2012 |
| KWADER, JASON S. |
NL-3577 |
1 |
49.76 |
073900108 |
****6041 |
01/05/2012 |
| LAMBERSON, CONNIE |
NL-7908 |
1 |
26.75 |
273972949 |
*****9003 |
01/05/2012 |
| LAMER, NATALIE |
NL-0003814-01 |
1 |
58.74 |
073913755 |
***6440 |
01/05/2012 |
| LAUGHRIDGE, DAVID A. |
NL-0003985-01 |
1 |
18.73 |
273972949 |
*****5008 |
01/05/2012 |
| LUDWIG, LOGAN |
NL-7833 |
1 |
48.15 |
073000545 |
********2612 |
01/05/2012 |
| MALLY, JESSIE |
NL-7410 |
1 |
26.75 |
073922801 |
*5784 |
01/05/2012 |
| MARTIN, JOSH |
NL-4002 |
1 |
32.05 |
073911676 |
***4422 |
01/05/2012 |
| MCELMEEL, STEVE L. |
NL-7642 |
1 |
21.40 |
273972897 |
***7700 |
01/05/2012 |
| MCQUOWN, MALISA L. |
NL-5989 |
1 |
27.77 |
273972897 |
***5200 |
01/05/2012 |
| MEEKER, IVY |
NL-7315 |
1 |
26.75 |
273972949 |
*****6009 |
01/05/2012 |
| MEIER, DOREEN M. |
NL-5429 |
1 |
14.98 |
273972897 |
**5000 |
01/05/2012 |
| MEYER, KARIE M. |
NL-4166 |
1 |
32.90 |
073911676 |
**6058 |
01/05/2012 |
| MEYER, KIMBERLY K. |
NL-6680 |
1 |
18.73 |
073922856 |
******2902 |
01/05/2012 |
| MILLER, JAKE |
NL-6246 |
1 |
0.25 |
073904696 |
*****0168 |
01/05/2012 |
| MILLER, ROBBY |
NL-7380 |
1 |
52.43 |
073913755 |
***2831 |
01/05/2012 |
| MOENK, REGINA K. |
NL-7726 |
1 |
37.45 |
073911676 |
***3055 |
01/05/2012 |
| MONTAG, CAROL A. |
NL-5984 |
1 |
22.20 |
273972949 |
****8004 |
01/05/2012 |
| MULLIS, MARY |
NL-7924 |
1 |
31.03 |
073902494 |
*****2342 |
01/05/2012 |
| MURRAY, TERESA M. |
NL-3310 |
1 |
37.45 |
073000228 |
******0199 |
01/05/2012 |
| MYERS, HEATHER |
NL-5975 |
1 |
26.75 |
273976369 |
*********0905 |
01/05/2012 |
| NEIGHBOR, STEVE |
NL-7466 |
1 |
26.75 |
073911676 |
**0551 |
01/05/2012 |
| NEWTON, MARK |
NL-7099 |
1 |
26.75 |
273972897 |
***1800 |
01/05/2012 |
| NOLLEN, DIANA |
NL-4355 |
1 |
22.20 |
073000228 |
******4976 |
01/05/2012 |
| OLSON, KRISTIN |
NL-0001688-01 |
1 |
26.75 |
273972596 |
*******3204 |
01/05/2012 |
| OVERTON, BRITTANY A. |
NL-0004024-01 |
1 |
63.08 |
273976369 |
*********3201 |
01/05/2012 |
| PEACH, BLAYTON |
NL-7557 |
1 |
26.75 |
301180056 |
*****0000 |
01/05/2012 |
| PHELPS, CRAIG |
NL-6938 |
1 |
52.43 |
273976369 |
*********3302 |
01/05/2012 |
| PINS, MICHELE |
NL-7452 |
1 |
48.15 |
073000228 |
******9675 |
01/05/2012 |
| PITSTICK, VICKI |
NL-7460 |
1 |
26.75 |
073902494 |
*****9040 |
01/05/2012 |
| QUACH, KIM |
NL-0004041-01 |
1 |
18.73 |
073913755 |
***5821 |
01/05/2012 |
| RAY, TIMOTHY |
NL-7616 |
1 |
26.75 |
073911676 |
***1917 |
01/05/2012 |
| REECE, BRANDY |
NL-7386 |
1 |
26.75 |
073000545 |
********3286 |
01/05/2012 |
| REICHENBACH, TRISHA |
NL-7898 |
1 |
26.75 |
273972949 |
*****5002 |
01/05/2012 |
| REINBERG, BRITTANY |
NL-7561 |
1 |
26.75 |
073911951 |
***1856 |
01/05/2012 |
| REYNOLDS, MARGE A. |
NL-3350 |
1 |
19.98 |
073000545 |
*****4324 |
01/05/2012 |
| ROBERTSON, SHARON K. |
NL-3595 |
1 |
39.59 |
073911676 |
**0799 |
01/05/2012 |
| ROSS, SUSAN B. |
NL-3329 |
1 |
27.82 |
073000228 |
******7974 |
01/05/2012 |
| ROUW, JOSH |
NL-8036 |
1 |
25.20 |
073000545 |
*****7865 |
01/05/2012 |
| RSTOM, RONALD |
NL-6035 |
1 |
26.75 |
073000228 |
******2193 |
01/05/2012 |
| RUSSELL, NIKOLE S. |
NL-3195 |
1 |
21.40 |
273972949 |
*****5006 |
01/05/2012 |
| SALANDRO, AARON M. |
NL-3934 |
1 |
32.10 |
073903244 |
*****1360 |
01/05/2012 |
| SANCHEZ, ROSENDO |
NL-7956 |
1 |
52.43 |
073000228 |
******5079 |
01/05/2012 |
| SANDERSON, CAROL M. |
NL-3619 |
1 |
32.05 |
073911676 |
**8527 |
01/05/2012 |
| SATTIZAHN, MARILYN |
NL-1618 |
1 |
20.33 |
273974581 |
****8709 |
01/05/2012 |
| SCHOLOEMAN, RAOUL |
NL-11 |
1 |
36.38 |
073900108 |
****0105 |
01/05/2012 |
| SCHULTE, CHAD |
NL-5727 |
1 |
31.03 |
073920285 |
****3082 |
01/05/2012 |
| SCRIVEN, JR., LONNIE |
NL-5319 |
1 |
20.33 |
073922089 |
*3315 |
01/05/2012 |
| SELLNER, LANA |
NL-7796 |
1 |
26.75 |
073911676 |
***8054 |
01/05/2012 |
| SHELLER, AUDREY J. |
NL-4156 |
1 |
49.76 |
073000228 |
******7894 |
01/05/2012 |
| SLAUSON, JEAN M. |
NL-5408 |
1 |
27.77 |
073911676 |
***3151 |
01/05/2012 |
| SNITKO, ASHLEY |
NL-7831 |
1 |
26.75 |
073000228 |
******9401 |
01/05/2012 |
| STICKNEY, SHIRLEY |
NL-7567-1 |
1 |
26.75 |
273976369 |
********1930 |
01/05/2012 |
| STIEGELMEYER, LOREN W. |
NL-7157 |
1 |
52.38 |
073913195 |
***1423 |
01/05/2012 |
| STIERS, JESSICA H. |
NL-4063 |
1 |
32.05 |
273972897 |
*******2600 |
01/05/2012 |
| STOTLER, TRENT |
NL-7581 |
1 |
48.15 |
273975098 |
*********3523 |
01/05/2012 |
| STRAND, JASON |
NL-6660 |
1 |
31.03 |
273972897 |
**5570 |
01/05/2012 |
| STRAUSS, JODY L. |
NL-5212 |
1 |
27.82 |
073922607 |
***6154 |
01/05/2012 |
| STRONG, KENNETH M. |
NL-6907 |
1 |
32.10 |
273972949 |
****6006 |
01/05/2012 |
| SWANK, WENDY |
NL-CAN7899 |
1 |
31.03 |
273976369 |
*********7701 |
01/05/2012 |
| THOMPSON, NICHOLAS |
NL-7804 |
1 |
26.75 |
073000228 |
******8334 |
01/05/2012 |
| THOMPSON, RICHARD D. |
NL-6374 |
1 |
48.04 |
273972949 |
*****3006 |
01/05/2012 |
| TOMS, BRETT B. |
NL-6472 |
1 |
24.98 |
073900108 |
****9144 |
01/05/2012 |
| TOMS, CECE |
NL-0003905-01 |
1 |
14.98 |
073000228 |
******0457 |
01/05/2012 |
| TOMS, LINDA |
NL-3420 |
1 |
22.20 |
073911676 |
**9241 |
01/05/2012 |
| VANDERLIND, LISA |
NL-6298 |
1 |
18.73 |
073902494 |
*****2989 |
01/05/2012 |
| VULICH, LAURIE |
NL-7449 |
1 |
26.70 |
073000228 |
******5781 |
01/05/2012 |
| WATERS, WESLEY |
NL-6798 |
1 |
26.70 |
273972949 |
*****4001 |
01/05/2012 |
| WEAKLEN, GERI M. |
NL-6580 |
1 |
18.73 |
073903053 |
***7443 |
01/05/2012 |
| WHEATON, ALLISON L. |
NL-7727 |
1 |
32.05 |
073922856 |
******6214 |
01/05/2012 |
| WHITE, DEBORAH |
NL-7298 |
1 |
32.10 |
273972949 |
*****7004 |
01/05/2012 |
| WICKHAM, ROGER J. |
NL-3657 |
1 |
37.99 |
273972949 |
*****1006 |
01/05/2012 |
| WILLIAMS, MARY LOU |
NL-3032 |
1 |
31.03 |
273972897 |
*******6100 |
01/05/2012 |
| WILSON, CAL E. |
NL-7146 |
1 |
44.83 |
073922856 |
******2537 |
01/05/2012 |
| WILSON, KRISTIN |
NL-6224 |
1 |
26.75 |
073000228 |
******7696 |
01/05/2012 |
| WOERDEHOFF, JOHN |
NL-7960 |
1 |
26.75 |
273972949 |
*****5000 |
01/05/2012 |
| WYLIE, SUSAN |
NL-7752 |
1 |
26.75 |
273976482 |
*******1580 |
01/05/2012 |
| YOUNG, GENE |
NL-6051 |
1 |
41.31 |
073000545 |
******8357 |
01/05/2012 |
| ZIESER, MICHAEL W. |
NL-0000050-01 |
1 |
31.03 |
073000228 |
******0081 |
01/05/2012 |
| ZUBROD, SHARON |
NL-6275 |
1 |
26.75 |
073000228 |
******6509 |
01/05/2012 |
| |
Count: 147 |
Total: |
4720.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|