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 |
03/20/2012 |
| ALLEN, NATALIE L. |
NL-0003481-01 |
2 |
27.77 |
273972949 |
*****2001 |
03/20/2012 |
| BAILY, ANGIE D. |
NL-7226 |
2 |
26.75 |
073922801 |
*****7614 |
03/20/2012 |
| BECK, CHAD |
NL-6806 |
2 |
31.03 |
273973168 |
*5770 |
03/20/2012 |
| BEIER, JOHNACE |
NL-6212 |
2 |
53.45 |
273976482 |
*******9170 |
03/20/2012 |
| BERGEN, JOEL N. |
NL-7559 |
2 |
37.45 |
073000228 |
******8381 |
03/20/2012 |
| BODENSTEINER, NOLA |
NL-7699 |
2 |
26.75 |
273972949 |
*****0008 |
03/20/2012 |
| BROWN, HAILEY |
NL-7711 |
2 |
26.75 |
073913755 |
***9448 |
03/20/2012 |
| BRUSTKERN, SHERRY L. |
NL-5897 |
2 |
23.49 |
073000228 |
******0863 |
03/20/2012 |
| BUNTING, JERILYN |
NL-6363 |
2 |
23.01 |
273972949 |
****7008 |
03/20/2012 |
| BUNTING, TYLER |
NL-08072 |
2 |
31.03 |
073000545 |
********5848 |
03/20/2012 |
| BURIAN, KERI |
NL-6791 |
2 |
26.75 |
073000545 |
********7207 |
03/20/2012 |
| BUTTERWORTH, JAN C. |
NL-6934 |
2 |
26.75 |
314074269 |
****3698 |
03/20/2012 |
| CAMPBELL, AMBER L. |
NL-6545 |
2 |
27.77 |
073911676 |
***9654 |
03/20/2012 |
| CARLSON, MARJORIE |
NL-8042 |
2 |
24.61 |
073000545 |
*****3320 |
03/20/2012 |
| CHEVALIER, SHAUNA M. |
NL-06705 |
2 |
37.45 |
273972949 |
****5009 |
03/20/2012 |
| CIZMADIA, ERIKA |
NL-7128 |
2 |
55.64 |
073913755 |
***2255 |
03/20/2012 |
| COOPER, BYRON |
NL-08062 |
2 |
26.75 |
073922018 |
***8849 |
03/20/2012 |
| CUSUMANO, CHRIS C. |
NL-5202 |
2 |
27.77 |
273976369 |
*********7700 |
03/20/2012 |
| DEDE, TRACY |
NL-7295 |
2 |
31.03 |
073911676 |
***9218 |
03/20/2012 |
| DIXON, BRADLEY |
NL-08013 |
2 |
41.03 |
273974581 |
**2250 |
03/20/2012 |
| EALY, KYLE |
NL-7909 |
2 |
26.75 |
273972949 |
*****4001 |
03/20/2012 |
| EVENS, KIMBERLY |
NL-7480 |
2 |
31.03 |
073922856 |
******2665 |
03/20/2012 |
| FENTON, SHAUN M. |
NL-3570 |
2 |
26.70 |
273972897 |
*1314 |
03/20/2012 |
| FILTER, BILL |
NL-7861 |
2 |
31.03 |
273972949 |
*****6002 |
03/20/2012 |
| FISH, STACY L. |
NL-0003930-01 |
2 |
56.60 |
073900438 |
******7577 |
03/20/2012 |
| FOWLER, SARAH |
NL-3381 |
2 |
27.82 |
073000228 |
******5414 |
03/20/2012 |
| FREEMAN, RONALD |
NL-7414 |
2 |
26.70 |
073000545 |
********7532 |
03/20/2012 |
| GALDE, LYNN R. |
NL-08169 |
2 |
25.32 |
273972897 |
*******5200 |
03/20/2012 |
| GAVIN, TRACI L. |
NL-06242 |
2 |
42.75 |
273972949 |
*****2007 |
03/20/2012 |
| GILCHRIST, JENNY |
NL-7685 |
2 |
31.03 |
073910046 |
***4728 |
03/20/2012 |
| GREEN, LAURA |
NL-8012 |
2 |
31.03 |
073900108 |
**7613 |
03/20/2012 |
| GREINER, KIMBERLY A. |
NL-4457 |
2 |
27.55 |
273972949 |
****0002 |
03/20/2012 |
| HAGSTROM, TONY |
NL-7634 |
2 |
31.03 |
073000228 |
******7235 |
03/20/2012 |
| HANSON, JANE |
NL-7470 |
2 |
21.35 |
273972897 |
*******7100 |
03/20/2012 |
| HEALEY, NICOLE A. |
NL-0003954-01 |
2 |
18.73 |
273976369 |
*********3805 |
03/20/2012 |
| HENDRICKS, ALEX |
NL-7881 |
2 |
48.15 |
273972949 |
*****7000 |
03/20/2012 |
| HENKLE, DEB |
NL-7979 |
2 |
26.75 |
073914864 |
***4954 |
03/20/2012 |
| HENTRICH, LAURIE D. |
NL-07864 |
2 |
17.12 |
273972897 |
***5400 |
03/20/2012 |
| HESS, MICKY L. |
NL-3243 |
2 |
31.03 |
273972897 |
****7-10 |
03/20/2012 |
| HIGGASON, KYLE |
NL-7993 |
2 |
26.75 |
273972949 |
*****0006 |
03/20/2012 |
| HOUSER, ANDREA L. |
NL-5406 |
2 |
21.40 |
073922856 |
******4840 |
03/20/2012 |
| KLINE, LEAH |
NL-7978 |
2 |
21.40 |
073000228 |
******5184 |
03/20/2012 |
| KOLBET, ROBYN M. |
NL-0003982-01 |
2 |
18.73 |
073921792 |
***4011 |
03/20/2012 |
| KOPPENHAVER, AMBER G. |
NL-06849 |
2 |
33.11 |
073911676 |
***8912 |
03/20/2012 |
| KUHN, ANDREA |
NL-08124 |
2 |
26.75 |
073904696 |
**0701 |
03/20/2012 |
| LOPEZ, CARLOS H. |
NL-8011 |
2 |
49.17 |
273972949 |
*****9002 |
03/20/2012 |
| LOSCH, SHAWN M. |
NL-6034 |
2 |
26.70 |
273974633 |
*******0004 |
03/20/2012 |
| LOWE, JUNE |
NL-3521 |
2 |
20.33 |
273972949 |
*****7001 |
03/20/2012 |
| LUEHRING, WILLIAM |
NL-08110 |
2 |
53.50 |
073920285 |
***2787 |
03/20/2012 |
| MAI, VUONG |
NL-3611 |
2 |
22.47 |
073000228 |
******1906 |
03/20/2012 |
| MCCROREY, MANDY N. |
NL-3814 |
2 |
18.73 |
073000228 |
******5467 |
03/20/2012 |
| MCCUSKER, TREVOR |
NL-7750 |
2 |
26.75 |
073000545 |
********9375 |
03/20/2012 |
| MEIER, JANET A. |
NL-3724 |
2 |
26.70 |
073000545 |
*****6349 |
03/20/2012 |
| MEIEROTTO, SCOTT |
NL-08074 |
2 |
26.75 |
073901301 |
**1581 |
03/20/2012 |
| MINOR, JOHN |
NL-7662 |
2 |
26.75 |
273972949 |
*****0005 |
03/20/2012 |
| NEBLOCK, RYAN A. |
NL-0000374-01 |
2 |
26.75 |
273975098 |
****1240 |
03/20/2012 |
| NICHOLSON, SOPHIE |
NL-7708 |
2 |
26.75 |
073000545 |
********6268 |
03/20/2012 |
| OLINGER, MICHAEL R. |
NL-0003977-01 |
2 |
26.75 |
273972897 |
*******3800 |
03/20/2012 |
| ORR, FRANK |
NL-06067 |
2 |
21.40 |
273975726 |
*******3222 |
03/20/2012 |
| PARSONS, MARY |
NL-7239 |
2 |
36.38 |
073922801 |
*****9386 |
03/20/2012 |
| PEPPER, ANDY S. |
NL-0003208-01 |
2 |
48.15 |
073911676 |
***8176 |
03/20/2012 |
| PETERSEN, GRACE |
NL-6557 |
2 |
26.75 |
073000228 |
******0671 |
03/20/2012 |
| PLUEGER, JOSH |
NL-8053 |
2 |
31.03 |
273972949 |
*****8003 |
03/20/2012 |
| PRETTI, JOE C. |
NL-6716 |
2 |
32.10 |
073922856 |
******1472 |
03/20/2012 |
| REYNOLDS, PAYTON |
NL-7984 |
2 |
26.75 |
273976369 |
*********7404 |
03/20/2012 |
| ROBERTSON, AMY S. |
NL-5256 |
2 |
26.70 |
073922801 |
*****4340 |
03/20/2012 |
| ROGERS, STACEY A. |
NL-0003721-01 |
2 |
32.05 |
073000228 |
******1896 |
03/20/2012 |
| SCHMIDT, ANDREA L. |
NL-4217 |
2 |
50.24 |
073000228 |
******2006 |
03/20/2012 |
| SCOTT, BRANDI |
NL-CAN6069 |
2 |
26.70 |
073000228 |
******3252 |
03/20/2012 |
| SCOTT, CARMELITA T. |
NL-7498 |
2 |
33.17 |
073911870 |
***3223 |
03/20/2012 |
| SEIDL, PHILLIP D. |
NL-06822 |
2 |
40.13 |
073000545 |
********9922 |
03/20/2012 |
| SHEARS, JESSI |
NL-6368 |
2 |
26.75 |
073918394 |
***0703 |
03/20/2012 |
| SHERONICK, OMAR A. |
NL-0003826-01 |
2 |
26.75 |
073000228 |
******3680 |
03/20/2012 |
| SHOUN, CATHY |
NL-8064 |
2 |
31.03 |
073000228 |
****1809 |
03/20/2012 |
| STEFFENS, ALEX D. |
NL-0004026-01 |
2 |
26.75 |
091000019 |
******5745 |
03/20/2012 |
| STEINBACH, AMY |
NL-7008 |
2 |
26.75 |
273972949 |
*****0001 |
03/20/2012 |
| STEPHENSON, CANDANCE |
NL-7660 |
2 |
26.75 |
073922801 |
*****3842 |
03/20/2012 |
| THOMAS, ASHLEY |
NL-08137 |
2 |
31.03 |
273976369 |
*********1608 |
03/20/2012 |
| VERTZ, BRIGOT D. |
NL-5276 |
2 |
33.12 |
073000228 |
******1892 |
03/20/2012 |
| VIERS, LANCE |
NL-7989 |
2 |
48.15 |
273974581 |
*****4644 |
03/20/2012 |
| VISSER, JENNIFER M. |
NL-0003952-01 |
2 |
18.73 |
073920285 |
****3074 |
03/20/2012 |
| WEITZELL, TIFFANY |
NL-07325 |
2 |
26.70 |
073000228 |
******6909 |
03/20/2012 |
| WENGER, CHRISTIAN |
NL-7931 |
2 |
100.25 |
273976369 |
*********7008 |
03/20/2012 |
| WETLAUFER, DEREK H. |
NL-7748 |
2 |
48.15 |
273976369 |
*********1603 |
03/20/2012 |
| WHITE, JOSHUA |
NL-6447 |
2 |
26.75 |
073000545 |
********2567 |
03/20/2012 |
| WHITMAN, LEANN |
NL-3764 |
2 |
32.05 |
102000076 |
******1803 |
03/20/2012 |
| WOODLAND, JAMES |
NL-7388 |
2 |
28.84 |
273972897 |
*****5026 |
03/20/2012 |
| WOOFF, MIKE |
NL-6173 |
2 |
32.05 |
273972949 |
*****4004 |
03/20/2012 |
| WRIGHT, REBECCA |
NL-6921 |
2 |
26.75 |
073910114 |
*****5885 |
03/20/2012 |
| ZIESER, GLORIA |
NL-8016 |
2 |
48.15 |
073910046 |
***2392 |
03/20/2012 |
| ZOBAC, JAMES |
NL-7569 |
2 |
26.75 |
073921190 |
**3959 |
03/20/2012 |
| |
Count: 92 |
Total: |
2886.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|