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 |
08/07/2012 |
| ALBER, JAMIE |
NL-7568 |
1 |
53.50 |
273972949 |
*****6002 |
08/07/2012 |
| ALLISON, CALVIN E. |
NL-7717 |
1 |
27.55 |
073922607 |
***9281 |
08/07/2012 |
| ANSON, JAMES |
NL-7876 |
1 |
26.75 |
112000066 |
******5263 |
08/07/2012 |
| ARNELL, JEFF |
NL-6179 |
1 |
26.75 |
073902494 |
*****1076 |
08/07/2012 |
| BAKER, GORDON M. |
NL-05902 |
1 |
33.12 |
073000228 |
******6036 |
08/07/2012 |
| BANKS, CHRISTINE |
NL-6337 |
1 |
42.80 |
073922801 |
*****2460 |
08/07/2012 |
| BARSCHOW, TERRY C. |
NL-08087 |
1 |
27.82 |
073911676 |
**1782 |
08/07/2012 |
| BATY, JOHN D. |
NL-5974 |
1 |
35.31 |
073000228 |
******2729 |
08/07/2012 |
| BEAVERS, MARGARET A. |
NL-6164 |
1 |
27.77 |
073000545 |
*****3286 |
08/07/2012 |
| BECK, RUSSELL |
NL-06988 |
1 |
26.75 |
044115511 |
*********8487 |
08/07/2012 |
| BELTRAMEA, CAROL |
NL-6287 |
1 |
37.45 |
073902494 |
*****2131 |
08/07/2012 |
| BENESH, LYNN M. |
NL-6901 |
1 |
26.75 |
273972949 |
*****7002 |
08/07/2012 |
| BENORE, TODD J. |
NL-6025 |
1 |
24.61 |
273976369 |
*********7006 |
08/07/2012 |
| BERNARD, BRANDON |
NL-7485 |
1 |
48.15 |
273972949 |
*****3003 |
08/07/2012 |
| BONEFAS, RACHAEL M. |
NL-7490 |
1 |
44.41 |
071904779 |
*****1347 |
08/07/2012 |
| BRUNS, JUDITH A. |
NL-6618 |
1 |
26.75 |
273972897 |
***9300 |
08/07/2012 |
| BUDNY, JEFF M. |
NL-5927 |
1 |
32.05 |
314074269 |
*****4228 |
08/07/2012 |
| BURGESS, JOHN R. |
NL-6468 |
1 |
34.24 |
073000228 |
******9577 |
08/07/2012 |
| BURKE, RANDY J. |
NL-3863 |
1 |
22.20 |
273973100 |
*******4902 |
08/07/2012 |
| BURKMAN, MARK |
NL-08032 |
1 |
26.75 |
073000228 |
******8621 |
08/07/2012 |
| CAGNARD, ATIQUA |
NL-6666 |
1 |
25.68 |
073922856 |
******1558 |
08/07/2012 |
| CARLSON, LEANN L. |
NL-6518 |
1 |
26.70 |
273972897 |
*******1300 |
08/07/2012 |
| CHARLES, DAVID |
NL-1893 |
1 |
21.40 |
073909992 |
***2810 |
08/07/2012 |
| CHRISTIANSEN, ANGELA |
NL-6022 |
1 |
41.73 |
073900108 |
****5591 |
08/07/2012 |
| CLARE, CARLA |
NL-6639-2 |
1 |
26.75 |
073914398 |
***4270 |
08/07/2012 |
| COBLENTZ, DONNA C. |
NL-4491 |
1 |
21.40 |
273972949 |
*****6002 |
08/07/2012 |
| COLE, ANGIE A. |
NL-06523 |
1 |
21.40 |
073000228 |
******9491 |
08/07/2012 |
| COLE, SUZANNE |
NL-7389 |
1 |
26.75 |
273976369 |
*********6301 |
08/07/2012 |
| COLTON, KRISTI |
NL-3670 |
1 |
31.03 |
121100782 |
*****7046 |
08/07/2012 |
| DAVIS, ANGELA |
NL-07795 |
1 |
14.98 |
273972897 |
*******7900 |
08/07/2012 |
| DENBESTE, JOHN A. |
NL-7219 |
1 |
31.03 |
073911676 |
**1514 |
08/07/2012 |
| DICUS, CHRISTINA M. |
NL-06851 |
1 |
37.45 |
073000228 |
******8681 |
08/07/2012 |
| DIRCKS, PAM |
NL-6111 |
1 |
31.03 |
073908317 |
***6038 |
08/07/2012 |
| DOUGHERTY, NANCY |
NL-4149 |
1 |
27.77 |
073000545 |
*****2319 |
08/07/2012 |
| DYSART, ALVIN |
NL-6900 |
1 |
32.10 |
273972949 |
*****9007 |
08/07/2012 |
| EDGE, DAVID |
NL-6299 |
1 |
34.24 |
073000545 |
*****7714 |
08/07/2012 |
| ELSINGER, APRIL |
NL-07698 |
1 |
26.75 |
073000545 |
********8987 |
08/07/2012 |
| ERICKSON, GABE |
NL-7731 |
1 |
31.03 |
091204462 |
**9329 |
08/07/2012 |
| ESTRADA, RAY R. |
NL-3559 |
1 |
20.38 |
073913755 |
***3755 |
08/07/2012 |
| ESTREM, LAURA |
NL-6493 |
1 |
64.20 |
073920285 |
****6458 |
08/07/2012 |
| FOX, PATTIE |
NL-06465 |
1 |
21.40 |
073910046 |
***6778 |
08/07/2012 |
| FRANK, MARY J. |
NL-08170 |
1 |
42.80 |
073902494 |
*****6255 |
08/07/2012 |
| FRY, RICK |
NL-3580 |
1 |
26.75 |
273972949 |
****2005 |
08/07/2012 |
| GIBNEY, PAMELA S. |
NL-6300 |
1 |
17.84 |
073000228 |
******5971 |
08/07/2012 |
| GOEDKEN, JEN |
NL-07609 |
1 |
26.75 |
073911676 |
***8721 |
08/07/2012 |
| GOMEZ, SAMANTHA |
NL-08208 |
1 |
21.40 |
273972949 |
*****6002 |
08/07/2012 |
| GORDON, KYLE |
NL-07368 |
1 |
26.75 |
073911676 |
***9172 |
08/07/2012 |
| GREINER, KATHRYN |
NL-08277 |
1 |
26.75 |
073000228 |
******7516 |
08/07/2012 |
| HAGSTROM, CHRIS |
NL-3184 |
1 |
32.10 |
073000228 |
******4366 |
08/07/2012 |
| HANSEL, ALYSSA |
NL-7903 |
1 |
26.75 |
073911676 |
***2937 |
08/07/2012 |
| HANSON, HEIDI |
NL-06249 |
1 |
56.18 |
073922801 |
*****1289 |
08/07/2012 |
| HAYNIE SR, JAMES F. |
NL-06347 |
1 |
24.61 |
073000545 |
*****1297 |
08/07/2012 |
| HENDERSON, MAUREEN |
NL-08015 |
1 |
26.75 |
073000228 |
******8230 |
08/07/2012 |
| HENNESSEY, AMANDA |
NL-7608 |
1 |
36.38 |
073922607 |
***9208 |
08/07/2012 |
| HIGGINS, JODI |
NL-05907 |
1 |
31.03 |
273972897 |
*******0100 |
08/07/2012 |
| HOOK, MICHAEL W. |
NL-6070 |
1 |
31.03 |
273972897 |
*******3800 |
08/07/2012 |
| HYDE, SHELLEY |
NL-07892 |
1 |
48.15 |
073920285 |
****8067 |
08/07/2012 |
| JOHNSON, JACQUELINE L. |
NL-0000095-01 |
1 |
42.80 |
273975726 |
****0029 |
08/07/2012 |
| JONES, LINDA K. |
NL-5959 |
1 |
20.33 |
073000545 |
*****7881 |
08/07/2012 |
| JUAREZ, ROSALIA |
NL-07441 |
1 |
73.83 |
073000228 |
******1965 |
08/07/2012 |
| KENDALL, SARA L. |
NL-0000089-01 |
1 |
47.62 |
073000545 |
*****4066 |
08/07/2012 |
| KIBITLEWSKI, RICHARD |
NL-7501 |
1 |
47.08 |
273972949 |
*****2002 |
08/07/2012 |
| KINTZ, EDNA |
NL-3635 |
1 |
20.33 |
073911676 |
**6299 |
08/07/2012 |
| KOBLISKA, MARK J. |
NL-6260 |
1 |
26.75 |
273976369 |
*********0408 |
08/07/2012 |
| KUETHE, JOYCE K. |
NL-3760 |
1 |
26.75 |
121100782 |
*****1568 |
08/07/2012 |
| KUSTER, ZACH M. |
NL-0003873-01 |
1 |
32.05 |
073000228 |
******2036 |
08/07/2012 |
| KWADER, JASON S. |
NL-3577 |
1 |
49.76 |
073900108 |
****6041 |
08/07/2012 |
| LAMER, NATALIE |
NL-0003814-01 |
1 |
58.74 |
073913755 |
***6440 |
08/07/2012 |
| LAUGHRIDGE, DAVID A. |
NL-0003985-01 |
1 |
18.73 |
273972949 |
*****5008 |
08/07/2012 |
| LUDWIG, LOGAN |
NL-07833 |
1 |
26.75 |
073000545 |
********2612 |
08/07/2012 |
| LUHRING, LIJAH |
NL-07369 |
1 |
26.75 |
073903325 |
***9106 |
08/07/2012 |
| MARTIN, JOSH |
NL-4002 |
1 |
32.05 |
073911676 |
***4422 |
08/07/2012 |
| MCELMEEL, STEVE L. |
NL-07642 |
1 |
21.40 |
273972897 |
***7700 |
08/07/2012 |
| MCMAHON, CINDY |
NL-08195 |
1 |
21.40 |
273972897 |
*******2800 |
08/07/2012 |
| MCQUOWN, MALISA L. |
NL-05989 |
1 |
27.77 |
273972897 |
***5200 |
08/07/2012 |
| MEEKER, IVY |
NL-7315 |
1 |
26.75 |
273972949 |
*****6009 |
08/07/2012 |
| MEIER, DOREEN M. |
NL-5429 |
1 |
14.98 |
273972897 |
**5000 |
08/07/2012 |
| MEYER, KARIE M. |
NL-4166 |
1 |
32.90 |
073911676 |
**6058 |
08/07/2012 |
| MEYER, KIMBERLY K. |
NL-6680 |
1 |
18.73 |
073922856 |
******2902 |
08/07/2012 |
| MEYERS, TIFFANI |
NL-08119 |
1 |
48.15 |
073911676 |
***1024 |
08/07/2012 |
| MILLER, JAKE |
NL-6246 |
1 |
26.75 |
073904696 |
*****0168 |
08/07/2012 |
| MILLER, ROBBY |
NL-7380 |
1 |
52.43 |
073913755 |
***2831 |
08/07/2012 |
| MONTAG, CAROL A. |
NL-5984 |
1 |
22.20 |
273972949 |
****8004 |
08/07/2012 |
| MOREHOUSE, LONDON |
NL-05894 |
1 |
26.75 |
073911676 |
***8750 |
08/07/2012 |
| MOSSMAN, BRAD |
NL-08132 |
1 |
48.15 |
073000228 |
******7691 |
08/07/2012 |
| MULLIS, MARY |
NL-07924 |
1 |
31.03 |
073902494 |
*****2342 |
08/07/2012 |
| MURRAY, TERESA M. |
NL-3310 |
1 |
37.45 |
073000228 |
******0199 |
08/07/2012 |
| NEIGHBOR, STEVE |
NL-7466 |
1 |
26.75 |
073911676 |
**0551 |
08/07/2012 |
| NEUHAUS, DAPHNE |
NL-07808 |
1 |
42.80 |
273974633 |
*******0077 |
08/07/2012 |
| NOLLEN, DIANA |
NL-4355 |
1 |
22.20 |
073000228 |
******4976 |
08/07/2012 |
| NUNEMAKER, GERALD |
NL-07617 |
1 |
26.75 |
273976369 |
*********2000 |
08/07/2012 |
| OLSON, KRISTIN |
NL-0001688-01 |
1 |
26.75 |
273972596 |
*******3204 |
08/07/2012 |
| PERKINS, JOSEPHINE |
NL-08244 |
1 |
26.75 |
273972949 |
*****2000 |
08/07/2012 |
| PHELPS, CRAIG |
NL-6938 |
1 |
52.43 |
273976369 |
*********3302 |
08/07/2012 |
| PINS, MICHELE |
NL-7452 |
1 |
48.15 |
073000228 |
******9675 |
08/07/2012 |
| PITSTICK, VICKI |
NL-7460 |
1 |
26.75 |
073902494 |
*****9040 |
08/07/2012 |
| QUACH, KIM |
NL-0004041-01 |
1 |
18.73 |
073913755 |
***5821 |
08/07/2012 |
| RAY, TIMOTHY |
NL-07616 |
1 |
26.75 |
073911676 |
***1917 |
08/07/2012 |
| REINBERG, BRITTANY |
NL-7561 |
1 |
26.75 |
073911951 |
***1856 |
08/07/2012 |
| REYNOLDS, MARGE A. |
NL-3350 |
1 |
19.98 |
073000545 |
*****4324 |
08/07/2012 |
| RIDDER, MICHELLE |
NL-08186 |
1 |
48.15 |
073920285 |
****3372 |
08/07/2012 |
| ROBERTSON, SHARON K. |
NL-3595 |
1 |
39.59 |
073911676 |
**0799 |
08/07/2012 |
| ROSS, SUSAN B. |
NL-3329 |
1 |
27.82 |
073000228 |
******7974 |
08/07/2012 |
| RUSSELL, NIKOLE S. |
NL-3195 |
1 |
21.40 |
273972949 |
*****5006 |
08/07/2012 |
| SANCHEZ, ROSENDO |
NL-7956 |
1 |
52.43 |
073000228 |
******5079 |
08/07/2012 |
| SANDERSON, CAROL M. |
NL-3619 |
1 |
32.05 |
073911676 |
**8527 |
08/07/2012 |
| SATTIZAHN, MARILYN |
NL-1618 |
1 |
20.33 |
273974581 |
****8709 |
08/07/2012 |
| SCHLOEMAN, RAOUL |
NL-11 |
1 |
36.38 |
073900108 |
****0105 |
08/07/2012 |
| SCHULTE, CHAD |
NL-5727 |
1 |
31.03 |
073920285 |
****3082 |
08/07/2012 |
| SCRIVEN, JR., LONNIE |
NL-5319 |
1 |
20.33 |
073922089 |
*3315 |
08/07/2012 |
| SHELLER, AUDREY J. |
NL-4156 |
1 |
49.76 |
073000228 |
******7894 |
08/07/2012 |
| SHOOP, REBECCA |
NL-08360 |
1 |
26.75 |
273973100 |
*******4402 |
08/07/2012 |
| SIMMONS, LAURIE |
NL-08207 |
1 |
48.15 |
073913755 |
***1252 |
08/07/2012 |
| STECKER, STACY |
NL-08193 |
1 |
21.40 |
273972949 |
*****7009 |
08/07/2012 |
| STIEGELMEYER, LOREN W. |
NL-7157 |
1 |
52.38 |
073913195 |
***1423 |
08/07/2012 |
| STIERS, JESSICA H. |
NL-4063 |
1 |
32.05 |
273972897 |
*******2600 |
08/07/2012 |
| STOTLER, TRENT |
NL-7581 |
1 |
48.15 |
273975098 |
*********3523 |
08/07/2012 |
| STRAND, JASON |
NL-6660 |
1 |
31.03 |
273972897 |
**5570 |
08/07/2012 |
| STRAUSS, JODY L. |
NL-5212 |
1 |
27.82 |
073922607 |
***6154 |
08/07/2012 |
| STRONG, KENNETH M. |
NL-6907 |
1 |
32.10 |
273972949 |
****6006 |
08/07/2012 |
| STRUIK, BEN |
NL-06999 |
1 |
26.75 |
073911676 |
***4794 |
08/07/2012 |
| THOMPSON, NICHOLAS |
NL-7804 |
1 |
26.75 |
073000228 |
******8334 |
08/07/2012 |
| THOMPSON, RICHARD D. |
NL-6374 |
1 |
48.04 |
273972949 |
*****3006 |
08/07/2012 |
| TOMS, BRETT B. |
NL-6472 |
1 |
24.98 |
073900108 |
****9144 |
08/07/2012 |
| TOMS, CECE |
NL-0003905-01 |
1 |
14.98 |
073000228 |
******0457 |
08/07/2012 |
| TOMS, LINDA |
NL-3420 |
1 |
22.20 |
073911676 |
**9241 |
08/07/2012 |
| VANDERLIND, LISA |
NL-6298 |
1 |
18.73 |
073902494 |
*****2989 |
08/07/2012 |
| VULICH, LAURIE |
NL-7449 |
1 |
26.70 |
073000228 |
******5781 |
08/07/2012 |
| WATERS, WESLEY |
NL-6798 |
1 |
26.70 |
273972949 |
*****4001 |
08/07/2012 |
| WEAKLEN, GERI M. |
NL-06580 |
1 |
18.73 |
073903053 |
***7443 |
08/07/2012 |
| WHEATON, ALLISON L. |
NL-07727 |
1 |
32.05 |
073922856 |
******6214 |
08/07/2012 |
| WHITE, CHRISTINE |
NL-08136 |
1 |
26.75 |
273976369 |
*********1105 |
08/07/2012 |
| WHITE, DEBORAH |
NL-7298 |
1 |
26.75 |
273972949 |
*****7004 |
08/07/2012 |
| WICKHAM, ROGER J. |
NL-06327 |
1 |
26.75 |
273972949 |
*****1006 |
08/07/2012 |
| WILLETT, KATHY |
NL-08258 |
1 |
42.80 |
073000228 |
******2318 |
08/07/2012 |
| WILLIAMS, MARY LOU |
NL-3032 |
1 |
31.03 |
273972897 |
*******6100 |
08/07/2012 |
| WILSON, CAL E. |
NL-07146 |
1 |
44.83 |
073922856 |
******2537 |
08/07/2012 |
| WYLIE, SUSAN |
NL-7752 |
1 |
26.75 |
273976482 |
*******1580 |
08/07/2012 |
| YOUNG, GENE |
NL-6051 |
1 |
41.31 |
073000545 |
******8357 |
08/07/2012 |
| ZIESER, MICHAEL W. |
NL-0000050-01 |
1 |
31.03 |
073000228 |
******0081 |
08/07/2012 |
| ZUBROD, SHARON |
NL-6275 |
1 |
26.75 |
073000228 |
******6509 |
08/07/2012 |
| |
Count: 142 |
Total: |
4496.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|