Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALABDRABNABI, AHMED |
LB-FF10528 |
1 |
39.00 |
102000076 |
******9091 |
01/07/2013 |
| ALEXANDER, JASON |
LB-FF2736 |
1 |
29.00 |
292977022 |
*3088 |
01/07/2013 |
| ANDERSEN, CHARLENE |
LB-FF10823 |
1 |
68.00 |
292070806 |
******0207 |
01/07/2013 |
| ANDERSON, DANIELLE |
LB-FF15263 |
1 |
29.00 |
092905210 |
*****7573 |
01/07/2013 |
| ANDERSON, ZACH |
LB-FF12709 |
1 |
29.00 |
292976968 |
***6506 |
01/07/2013 |
| ANGELLY, JOAN |
LB-FF10561 |
1 |
78.00 |
292176661 |
****2121 |
01/07/2013 |
| ANGROVE, ERIN |
LB-FF12878 |
1 |
29.00 |
092102851 |
**0146 |
01/07/2013 |
| BAKER, AUDRIANA |
LB-FF12578 |
1 |
39.00 |
092905278 |
******0676 |
01/07/2013 |
| BARRY, TODD |
LB-FF15168 |
1 |
29.00 |
292070806 |
******6132 |
01/07/2013 |
| BARTHOLOMEW, CARMEN |
LB-FF12302 |
1 |
29.00 |
292977022 |
**4080 |
01/07/2013 |
| BASZLER, MARK |
LB-FF2623 |
1 |
58.00 |
092905278 |
******2974 |
01/07/2013 |
| BENTLE, MEGAN |
LB-FF9561 |
1 |
29.00 |
092102851 |
*****9107 |
01/07/2013 |
| BEYER, LOUGEINA |
LB-FF12464 |
1 |
25.00 |
092901489 |
**6808 |
01/07/2013 |
| BLAZ, MATTHEW |
LB-FF12738 |
1 |
29.00 |
292977022 |
*3450 |
01/07/2013 |
| BOGY, JANICE |
LB-FF7447 |
1 |
29.00 |
292070806 |
******6406 |
01/07/2013 |
| BOYD, ANDREA |
LB-FF7273 |
1 |
39.00 |
292970825 |
*****2193 |
01/07/2013 |
| BRISTOL, MEG |
LB-FF15047 |
1 |
48.00 |
092905210 |
*****8875 |
01/07/2013 |
| BROWNE, GILLIAN |
LB-FF12572 |
1 |
39.00 |
292177864 |
****0105 |
01/07/2013 |
| BRUSH, BETTE JEANNE |
LB-FF12398 |
1 |
39.00 |
292970825 |
******6574 |
01/07/2013 |
| BUCKLEY, DENISE |
LB-FF9697 |
1 |
58.00 |
292070806 |
******4451 |
01/07/2013 |
| CARMODY, AMY |
LB-FF15117 |
1 |
54.00 |
292976984 |
*3370 |
01/07/2013 |
| CLARKE, KEVIN |
LB-FF2699 |
1 |
48.00 |
092102851 |
**0722 |
01/07/2013 |
| COSTELLO, CINDY |
LB-FF9799 |
1 |
58.00 |
292977019 |
******4404 |
01/07/2013 |
| COYNE, MARA |
LB-FF10552 |
1 |
10.00 |
292977019 |
*8383 |
01/07/2013 |
| CROWLEY, SARA |
LB-FF7936 |
1 |
29.00 |
292976971 |
********6300 |
01/07/2013 |
| D ARCY, HEIDI |
LB-FF15249 |
1 |
29.00 |
292976971 |
********3892 |
01/07/2013 |
| DECKER, AMY |
LB-FF7949 |
1 |
29.00 |
292970825 |
*****7293 |
01/07/2013 |
| DECKER, JASON |
LB-FF12538 |
1 |
29.00 |
102000076 |
******6346 |
01/07/2013 |
| DICK, CHARLEY |
LB-FF12461 |
1 |
39.00 |
292970825 |
*****6748 |
01/07/2013 |
| DOFFINGER, VICKIE |
LB-FF7226 |
1 |
48.00 |
092905278 |
******7820 |
01/07/2013 |
| DOHERTY, TYLOR |
LB-FF12685 |
1 |
48.00 |
292970825 |
*****2647 |
01/07/2013 |
| DOYLE, JAMES |
LB-FF15010 |
1 |
39.00 |
091408763 |
****2489 |
01/07/2013 |
| EARLES, MISTY |
LB-FF7133 |
1 |
29.00 |
092905210 |
*****7573 |
01/07/2013 |
| EISENBARTH, PATTY |
LB-FF9897 |
1 |
48.00 |
292977006 |
**0858 |
01/07/2013 |
| EWAN, JEREMY |
LB-FF14103 |
1 |
39.00 |
092900613 |
*****0683 |
01/07/2013 |
| FAULKNER, KAREN |
LB-FF9631 |
1 |
29.00 |
292970825 |
*****3281 |
01/07/2013 |
| FISCHER, NICK |
LB-FF9688 |
1 |
4.00 |
292970825 |
*****8822 |
01/07/2013 |
| FITZPATRICK, DANETTE |
LB-FF7256 |
1 |
29.00 |
292977019 |
*5307 |
01/07/2013 |
| GARY, FRANCIS |
LB-FF7038 |
1 |
29.00 |
292977022 |
**9800 |
01/07/2013 |
| GIACOMINO, DELORES |
LB-FF7846 |
1 |
29.00 |
292176661 |
****5679 |
01/07/2013 |
| GIBSON, YVONNE |
LB-FF12394 |
1 |
19.00 |
092102851 |
*****3728 |
01/07/2013 |
| GILMAN, VERN |
LB-FF9524 |
1 |
48.00 |
092900383 |
********5585 |
01/07/2013 |
| GOOSEY, MONICA |
LB-FF10831 |
1 |
54.00 |
292970825 |
*****9739 |
01/07/2013 |
| GRINER, LARRY |
LB-FF10533 |
1 |
50.00 |
292977019 |
**4333 |
01/07/2013 |
| GRINOLDS, JOHN |
LB-FF7013 |
1 |
29.00 |
292977006 |
*7002 |
01/07/2013 |
| GRUND, BRENDON |
LB-FF15437 |
1 |
39.00 |
292976968 |
6089 |
01/07/2013 |
| GRUNOW, MALLORY |
LB-FF15417 |
1 |
39.00 |
092900383 |
********9249 |
01/07/2013 |
| GUSTAFSON, DAN |
LB-FF15455 |
1 |
29.00 |
092905278 |
******3027 |
01/07/2013 |
| HACKMAN, KATHY |
LB-FF15107 |
1 |
29.00 |
292176661 |
****7089 |
01/07/2013 |
| HAEFFNER, SCOTT |
LB-FF10414 |
1 |
48.00 |
092901489 |
**4316 |
01/07/2013 |
| HALVORSON, CARL |
LB-FF15102 |
1 |
39.00 |
092901214 |
******9596 |
01/07/2013 |
| HAMRY, LORRAINE |
LB-FF12928 |
1 |
29.00 |
292970825 |
*****3833 |
01/07/2013 |
| HARRIS, CATHERINE |
LB-FF12279 |
1 |
48.00 |
292970825 |
*****4182 |
01/07/2013 |
| HAYDEN, MORGEN |
LB-FF7380 |
1 |
39.00 |
292970825 |
*****8710 |
01/07/2013 |
| HEARD, MARK |
LB-FF10405 |
1 |
29.00 |
292176661 |
********3352 |
01/07/2013 |
| HENDERSON, TAMORA |
LB-FF7639 |
1 |
29.00 |
292176661 |
****9809 |
01/07/2013 |
| HISLOP, WANDA |
LB-FF9357 |
1 |
29.00 |
292977022 |
**5166 |
01/07/2013 |
| HUCKEBY, ANDREW |
LB-FF15180 |
1 |
29.00 |
092905210 |
*******0031 |
01/07/2013 |
| HUNTSMAN, BRETT |
LB-FF15096 |
1 |
29.00 |
292977022 |
*6131 |
01/07/2013 |
| JOHNSON, DEANN |
LB-FF7216 |
1 |
29.00 |
292977006 |
********6112 |
01/07/2013 |
| JOHNSTON, CASEY |
LB-FF12705 |
1 |
24.00 |
292976984 |
**4850 |
01/07/2013 |
| JONART, LYNDSI |
LB-FF7401 |
1 |
39.00 |
292977022 |
********7040 |
01/07/2013 |
| JOYCE, MACHELE |
LB-FF12328 |
1 |
29.00 |
292977019 |
**7753 |
01/07/2013 |
| KALDOR, TERRY |
LB-FF12329 |
1 |
29.00 |
092102851 |
*****4916 |
01/07/2013 |
| KALUZA, SUSAN |
LB-FF15152 |
1 |
39.00 |
292976984 |
*********1502 |
01/07/2013 |
| KANE, MINDY |
LB-FF10914 |
1 |
29.00 |
292970825 |
*****6072 |
01/07/2013 |
| KAPPES, JEANETTE |
LB-FF3254 |
1 |
29.00 |
292970825 |
******2758 |
01/07/2013 |
| KEENE, CHARLES |
LB-FF2626 |
1 |
48.00 |
292176661 |
***3345 |
01/07/2013 |
| KERNICK, LAURI |
LB-FF10789 |
1 |
29.00 |
092900383 |
********5001 |
01/07/2013 |
| KIELY, JUDY |
LB-FF9350 |
1 |
29.00 |
292977022 |
4647 |
01/07/2013 |
| KILLOY, ANN |
LB-FF7387 |
1 |
29.00 |
092900383 |
********1335 |
01/07/2013 |
| KOCHMAN, CONNIE |
LB-FF7902 |
1 |
39.00 |
092905278 |
******2078 |
01/07/2013 |
| KOUGIOULIS, DEE |
LB-FF12764 |
1 |
39.00 |
292970825 |
*****7573 |
01/07/2013 |
| KOUNTZ, LACEE |
LB-FF15426 |
1 |
39.00 |
092901214 |
****5312 |
01/07/2013 |
| LACEY, BILL |
LB-FF15429 |
1 |
29.00 |
292970825 |
*****4587 |
01/07/2013 |
| LANE, ERIC |
LB-FF12653 |
1 |
29.00 |
292977006 |
**2001 |
01/07/2013 |
| LEE, MISTINA |
LB-FF7964 |
1 |
39.00 |
092102851 |
*****1496 |
01/07/2013 |
| LEPROWSE, JERRY |
LB-FF12641 |
1 |
50.00 |
292977022 |
********3981 |
01/07/2013 |
| LOVSHIN, JARED |
LB-FF10975 |
1 |
48.00 |
092905278 |
******7743 |
01/07/2013 |
| LUTEY, LISA |
LB-FF10490 |
1 |
48.00 |
292976968 |
***0267 |
01/07/2013 |
| MANNING, KATHE |
LB-FF10109 |
1 |
29.00 |
292977006 |
********1951 |
01/07/2013 |
| MARKOVICH, SIDNI |
LB-FF10573 |
1 |
29.00 |
292070806 |
****3615 |
01/07/2013 |
| MATICH, DAN |
LB-FF9476 |
1 |
29.00 |
292977006 |
******5680 |
01/07/2013 |
| MATOSICH, MARIANN |
LB-FF9930 |
1 |
29.00 |
092102851 |
*****4055 |
01/07/2013 |
| MATTHIESEN, MONICA |
LB-FF12716 |
1 |
39.00 |
292970825 |
*****1733 |
01/07/2013 |
| MATTILA, JORDAN |
LB-FF15172 |
1 |
29.00 |
092001512 |
******2648 |
01/07/2013 |
| MCCARTHY, CARRIE |
LB-FF7061 |
1 |
48.00 |
292970825 |
*****5427 |
01/07/2013 |
| MCCULLOCH, JENNIFER |
LB-FF10810 |
1 |
93.00 |
292977022 |
**1120 |
01/07/2013 |
| MCEWEN, GARY |
LB-FF12310 |
1 |
58.00 |
292970825 |
*********3619 |
01/07/2013 |
| MCOMBER, RONA |
LB-FF12473 |
1 |
29.00 |
292970825 |
*****4256 |
01/07/2013 |
| MEALEY, BECKY |
LB-FF7429 |
1 |
48.00 |
292970825 |
*****3958 |
01/07/2013 |
| MERKLE, TEL |
LB-FF10362 |
1 |
29.00 |
292976968 |
***6433 |
01/07/2013 |
| MICKELSON, MATTHEW |
LB-FF11120 |
1 |
29.00 |
092905278 |
******6948 |
01/07/2013 |
| MINUDRI, SHERRI |
LB-FF12983 |
1 |
29.00 |
092905278 |
******0300 |
01/07/2013 |
| MITCHELL, BARRY |
LB-FF15382 |
1 |
39.00 |
092905278 |
******4214 |
01/07/2013 |
| MOLLOY, MOLLY |
LB-FF15151 |
1 |
29.00 |
292970825 |
*****9189 |
01/07/2013 |
| MORENO SR, BOB |
LB-FF12621 |
1 |
151.00 |
092900383 |
********9269 |
01/07/2013 |
| NAZER, PATTI |
LB-FF9406 |
1 |
48.00 |
092102851 |
**4729 |
01/07/2013 |
| NEAL, BRAD |
LB-FF7914 |
1 |
77.00 |
111900659 |
******2828 |
01/07/2013 |
| NESS, DANETTE |
LB-FF7758 |
1 |
29.00 |
292176661 |
****0499 |
01/07/2013 |
| NICHOLLS, STEVE |
LB-FF15092 |
1 |
39.00 |
092905278 |
******5723 |
01/07/2013 |
| NOCTOR, STEVE |
LB-FF9317 |
1 |
29.00 |
292977019 |
*********0603 |
01/07/2013 |
| NORMAN, KEVIN |
LB-FF7467 |
1 |
54.00 |
292176661 |
****2269 |
01/07/2013 |
| NOYD, MARGIE |
LB-FF7384 |
1 |
39.00 |
292976984 |
***3000 |
01/07/2013 |
| OCONNOR, LINDSEY |
LB-FF9641 |
1 |
39.00 |
292977019 |
*2458 |
01/07/2013 |
| OLEARY, THERESA |
LB-FF12813 |
1 |
48.00 |
092905278 |
******8866 |
01/07/2013 |
| OLSON, PAM |
LB-FF12292 |
1 |
25.00 |
092102851 |
**9053 |
01/07/2013 |
| OUELLETTE, MORGAN |
LB-FF12327 |
1 |
39.00 |
292977022 |
*9064 |
01/07/2013 |
| PESANTI, AUSTIN |
LB-FF15052 |
1 |
39.00 |
092102851 |
*****9789 |
01/07/2013 |
| PHILPOT, JACKIE |
LB-FF10821 |
1 |
29.00 |
092905278 |
******0780 |
01/07/2013 |
| PICARD, STEVE |
LB-FF7180 |
1 |
29.00 |
292970825 |
*****1229 |
01/07/2013 |
| RAJACICH, SUE |
LB-FF7002 |
1 |
29.00 |
092905278 |
******9473 |
01/07/2013 |
| RAMIREZ, CHANDRA |
LB-FF9567 |
1 |
29.00 |
292977022 |
**1383 |
01/07/2013 |
| REED, TERESA |
LB-FF9432 |
1 |
39.00 |
292176661 |
****1119 |
01/07/2013 |
| REIDY, ALYSSA |
LB-FF9331 |
1 |
29.00 |
092905278 |
******2600 |
01/07/2013 |
| RICHARDS, MELANIE |
LB-FF15236 |
1 |
111.00 |
292970825 |
*********1076 |
01/07/2013 |
| RITTER, ABBY |
LB-FF15171 |
1 |
29.00 |
292976984 |
*********3102 |
01/07/2013 |
| ROBBINS, RACHELL |
LB-FF12468 |
1 |
39.00 |
092905278 |
******0186 |
01/07/2013 |
| ROBERTS, ROBERTA |
LB-FF15125 |
1 |
25.00 |
292976984 |
***3902 |
01/07/2013 |
| RUANE, KELLI JO |
LB-FF14996 |
1 |
29.00 |
292970825 |
*****1388 |
01/07/2013 |
| RUTH, SCOTT |
LB-FF9334 |
1 |
29.00 |
292970825 |
*****4422 |
01/07/2013 |
| SALCIDO, JODI |
LB-FF12895 |
1 |
29.00 |
292070806 |
******7292 |
01/07/2013 |
| SCHNITZMEIER, RUSS |
LB-FF9449 |
1 |
25.00 |
092905278 |
******4099 |
01/07/2013 |
| SCHROCK, JANET |
LB-FF7301 |
1 |
29.00 |
092901489 |
**6607 |
01/07/2013 |
| SCHWARTZENBERGE, LAURIE |
LB-FF1176 |
1 |
54.00 |
292976984 |
***3600 |
01/07/2013 |
| SECCOMB, PATTY |
LB-FF7276 |
1 |
68.00 |
292970825 |
*****3876 |
01/07/2013 |
| SHEARMAN, AARON |
LB-FF10912 |
1 |
68.00 |
292070806 |
****7609 |
01/07/2013 |
| STEWART, SHERIE |
LB-FF15488 |
1 |
78.00 |
092905210 |
*****1209 |
01/07/2013 |
| STEWART, TODD |
LB-FF10772 |
1 |
39.00 |
092901683 |
******4847 |
01/07/2013 |
| STREICH, ERIC |
LB-FF7190 |
1 |
39.00 |
092905278 |
******6241 |
01/07/2013 |
| STROEHER, SAM |
LB-FF9347 |
1 |
39.00 |
092905278 |
******2600 |
01/07/2013 |
| SULLIVAN, BUCK |
LB-FF12671 |
1 |
25.00 |
092901489 |
**7189 |
01/07/2013 |
| SULLIVAN, JEAN |
LB-FF10598 |
1 |
48.00 |
092905278 |
******0677 |
01/07/2013 |
| TAMBLYN, COLLEEN |
LB-FF7366 |
1 |
29.00 |
292970825 |
******9680 |
01/07/2013 |
| THRONDSEN, TIM |
LB-FF10986 |
1 |
29.00 |
292976968 |
6290 |
01/07/2013 |
| TINTINGER, TREVOR |
LB-FF15285 |
1 |
29.00 |
292977006 |
9013 |
01/07/2013 |
| TRESIDDER, JULIE |
LB-FF7437 |
1 |
39.00 |
092102851 |
**5266 |
01/07/2013 |
| TWOMEY, BRAD |
LB-FF7896 |
1 |
29.00 |
092905278 |
******2738 |
01/07/2013 |
| UELAND, SARAH |
LB-FF7434 |
1 |
39.00 |
092900383 |
********8052 |
01/07/2013 |
| VAALA, KATELYN |
LB-FF12581 |
1 |
29.00 |
092905278 |
******6011 |
01/07/2013 |
| VAN DAVEER, KAREN |
LB-FF15200 |
1 |
48.00 |
292070806 |
****6643 |
01/07/2013 |
| WADDELL, BARRY |
LB-FF12399 |
1 |
29.00 |
092903542 |
******6349 |
01/07/2013 |
| WARNER, ELLEN |
LB-FF12427 |
1 |
25.00 |
292976971 |
9710 |
01/07/2013 |
| WATERMAN, RYAN |
LB-FF10834 |
1 |
39.00 |
292976984 |
****0451 |
01/07/2013 |
| WEIS, BECKY |
LB-FF9496 |
1 |
64.00 |
092905278 |
******4361 |
01/07/2013 |
| WILLIAMSON, DJ |
LB-FF15496 |
1 |
68.00 |
092903542 |
******5581 |
01/07/2013 |
| WOODS, MORI |
LB-FF10403 |
1 |
29.00 |
292970825 |
*****5818 |
01/07/2013 |
| ZEREN, RAY |
LB-FF12623 |
1 |
49.00 |
092905278 |
******7282 |
01/07/2013 |
| |
Count: 148 |
Total: |
5745.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|