03/04/2013
07:53:28
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 03/05/2013
ALEXANDER, JASON LB-FF2736 1 29.00 292977022 *3088 03/05/2013
ANDERSEN, CHARLENE LB-FF10823 1 68.00 292070806 ******0207 03/05/2013
ANDERSON, DANIELLE LB-FF15263 1 29.00 092905210 *****7573 03/05/2013
ANDERSON, ZACH LB-FF12709 1 29.00 292976968 ***6506 03/05/2013
ANGELLY, JOAN LB-FF10561 1 78.00 292176661 ****2121 03/05/2013
BAGLEY, TERRI LB-FF7065 1 39.00 292977019 **8430 03/05/2013
BAKER, AUDRIANA LB-FF12578 1 39.00 092905278 ******0676 03/05/2013
BARRY, TODD LB-FF15168 1 29.00 292070806 ******6132 03/05/2013
BARTHOLOMEW, CARMEN LB-FF12302 1 29.00 292977022 **4080 03/05/2013
BASZLER, MARK LB-FF2623 1 58.00 092905278 ******2974 03/05/2013
BENTLE, MEGAN LB-FF9561 1 29.00 092102851 *****9107 03/05/2013
BEYER, LOUGEINA LB-FF12464 1 25.00 092901489 **6808 03/05/2013
BLAZ, MATTHEW LB-FF12738 1 29.00 292977022 *3450 03/05/2013
BOGY, JANICE LB-FF7447 1 29.00 292070806 ******6406 03/05/2013
BOULTER, JENNIFER LB-FF15120 1 116.00 124002971 ******4972 03/05/2013
BOYD, ANDREA LB-FF7273 1 39.00 292970825 *****2193 03/05/2013
BRISTOL, MEG LB-FF15047 1 48.00 092905210 *****8875 03/05/2013
BROWN, YVONNE LB-FF9277 1 25.00 292970825 *********5950 03/05/2013
BROWNE, GILLIAN LB-FF12572 1 39.00 292970825 ********9417 03/05/2013
BRUSH, BETTE JEANNE LB-FF12398 1 39.00 292970825 ******6574 03/05/2013
BUCKLEY, DENISE LB-FF9697 1 58.00 292070806 ******4451 03/05/2013
CARMODY, AMY LB-FF15117 1 54.00 292976984 *3370 03/05/2013
CLARKE, KEVIN LB-FF2699 1 48.00 092102851 **0722 03/05/2013
COOKSEY, JESS LB-FF15265 1 28.00 292976968 ***9179 03/05/2013
COSTELLO, CINDY LB-FF9799 1 58.00 292977019 ******4404 03/05/2013
COYNE, MARA LB-FF10552 1 29.00 292977019 *8383 03/05/2013
CROWLEY, SARA LB-FF7936 1 29.00 292976971 ********6300 03/05/2013
D ARCY, HEIDI LB-FF15249 1 29.00 292976971 ********3892 03/05/2013
DARLING, RICHARD LB-FF15350 1 48.00 292976968 6982 03/05/2013
DECKER, AMY LB-FF7949 1 29.00 292970825 *****7293 03/05/2013
DECKER, JASON LB-FF12538 1 29.00 102000076 ******6346 03/05/2013
DICK, CHARLEY LB-FF12461 1 39.00 292970825 *****6748 03/05/2013
DOFFINGER, VICKIE LB-FF7226 1 48.00 092905278 ******7820 03/05/2013
DOHERTY, TYLOR LB-FF12685 1 48.00 292970825 *****2647 03/05/2013
DOYLE, JAMES LB-FF15010 1 39.00 091408763 ****2489 03/05/2013
EARLES, MISTY LB-FF7133 1 29.00 092905210 *****7573 03/05/2013
EISENBARTH, PATTY LB-FF9897 1 48.00 292977006 **0858 03/05/2013
EWAN, JEREMY LB-FF14103 1 39.00 092900613 *****0683 03/05/2013
FAULKNER, KAREN LB-FF9631 1 29.00 292970825 *****3281 03/05/2013
FINNEGAN, JENN LB-FF14752 1 25.00 292976984 *0059 03/05/2013
FISCHER, NICK LB-FF9688 1 29.00 292970825 *****8822 03/05/2013
FITZPATRICK, DANETTE LB-FF7256 1 29.00 292977019 *5307 03/05/2013
GARY, FRANCIS LB-FF7038 1 29.00 292977022 **9800 03/05/2013
GIACOMINO, DELORES LB-FF7846 1 29.00 292176661 ****5679 03/05/2013
GIBSON, YVONNE LB-FF12394 1 19.00 092102851 *****3728 03/05/2013
GILMAN, VERN LB-FF9524 1 48.00 092900383 ********5585 03/05/2013
GOOSEY, MONICA LB-FF10831 1 54.00 292970825 *****9739 03/05/2013
GRINER, LARRY LB-FF10533 1 50.00 292977019 **4333 03/05/2013
GRINOLDS, JOHN LB-FF7013 1 29.00 292977006 *7002 03/05/2013
GRUND, BRENDON LB-FF15437 1 39.00 292976968 6089 03/05/2013
GRUNOW, MALLORY LB-FF15417 1 39.00 092900383 ********9249 03/05/2013
GUSTAFSON, DAN LB-FF15455 1 29.00 092905278 ******3027 03/05/2013
HACKMAN, KATHY LB-FF15107 1 29.00 292176661 ****7089 03/05/2013
HAEFFNER, SCOTT LB-FF10414 1 48.00 092901489 **4316 03/05/2013
HALVORSON, CARL LB-FF15102 1 39.00 092901214 ******9596 03/05/2013
HAMRY, LORRAINE LB-FF12928 1 29.00 292970825 *****3833 03/05/2013
HARRIS, CATHERINE LB-FF12279 1 48.00 292970825 *****4182 03/05/2013
HAYDEN, MORGEN LB-FF7380 1 39.00 292970825 *****8710 03/05/2013
HEARD, MARK LB-FF10405 1 29.00 292176661 ********3352 03/05/2013
HENDERSON, TAMORA LB-FF7639 1 29.00 292176661 ****9809 03/05/2013
HUCKEBY, ANDREW LB-FF15180 1 29.00 092905210 *******0031 03/05/2013
HUNTSMAN, BRETT LB-FF15096 1 29.00 292977022 *6131 03/05/2013
JOHNSON, DEANN LB-FF7216 1 29.00 292977006 ********6112 03/05/2013
JOHNSTON, CASEY LB-FF12705 1 24.00 292976984 **4850 03/05/2013
JONART, LYNDSI LB-FF7401 1 39.00 292977022 ********7040 03/05/2013
JOYCE, MACHELE LB-FF12328 1 29.00 292977019 **7753 03/05/2013
KALDOR, TERRY LB-FF12329 1 29.00 092102851 *****4916 03/05/2013
KALUZA, SUSAN LB-FF15152 1 39.00 292976984 *********1502 03/05/2013
KANE, MINDY LB-FF10914 1 29.00 292970825 *****6072 03/05/2013
KAPPES, JEANETTE LB-FF3254 1 29.00 292970825 ******2758 03/05/2013
KERNICK, LAURI LB-FF10789 1 29.00 092900383 ********5001 03/05/2013
KIELY, JUDY LB-FF9350 1 29.00 292977022 4647 03/05/2013
KILLOY, ANN LB-FF7387 1 29.00 092900383 ********1335 03/05/2013
KING, PAM LB-FF14767 1 29.00 292970825 *****4451 03/05/2013
KOCHER, LEE ANN LB-FF15108 1 29.00 092905278 ******7682 03/05/2013
KOCHMAN, CONNIE LB-FF7902 1 39.00 092905278 ******2078 03/05/2013
KOUGIOULIS, DEE LB-FF12764 1 39.00 292970825 *****7573 03/05/2013
KOUNTZ, LACEE LB-FF15426 1 39.00 092901214 ****5312 03/05/2013
LACEY, BILL LB-FF15429 1 29.00 292970825 *****4587 03/05/2013
LANE, ERIC LB-FF12653 1 29.00 292977006 **2001 03/05/2013
LEE, MISTINA LB-FF7964 1 39.00 092102851 *****1496 03/05/2013
LEPROWSE, JERRY LB-FF12641 1 50.00 292977022 ********3981 03/05/2013
LOVSHIN, JARED LB-FF10975 1 48.00 092905278 ******7743 03/05/2013
LUTEY, LISA LB-FF10490 1 48.00 292976968 ***0267 03/05/2013
MANNING, KATHE LB-FF10109 1 29.00 292977006 ********1951 03/05/2013
MARKOVICH, SIDNI LB-FF10573 1 29.00 292070806 ****3615 03/05/2013
MATICH, DAN LB-FF9476 1 29.00 292977006 ******5680 03/05/2013
MATOSICH, MARIANN LB-FF9930 1 29.00 092102851 *****4055 03/05/2013
MATTHEWS, TERRI LB-FF14773 1 25.00 292970825 *********2838 03/05/2013
MATTHIESEN, MONICA LB-FF12716 1 39.00 292970825 *****1733 03/05/2013
MATTILA, JORDAN LB-FF14844 1 29.00 092001512 ******2648 03/05/2013
MCCARTHY, CARRIE LB-FF7061 1 48.00 292970825 *****5427 03/05/2013
MCOMBER, RONA LB-FF12473 1 29.00 292970825 *****4256 03/05/2013
MERKLE, TEL LB-FF10362 1 29.00 292976968 ***6433 03/05/2013
MICKELSON, MATTHEW LB-FF11120 1 29.00 092905278 ******6948 03/05/2013
MITCHELL, BARRY LB-FF15382 1 39.00 092905278 ******4214 03/05/2013
MOLLOY, MOLLY LB-FF15151 1 29.00 292970825 *****9189 03/05/2013
MORENO SR, BOB LB-FF12621 1 68.00 092900383 ********9269 03/05/2013
MORRIS, DYLAN LB-FF15320 1 48.00 292977019 ***4551 03/05/2013
NAZER, PATTI LB-FF9406 1 48.00 092102851 **4729 03/05/2013
NEAL, BRAD LB-FF7914 1 77.00 111900659 ******2828 03/05/2013
NESS, DANETTE LB-FF7758 1 29.00 292176661 ****0499 03/05/2013
NICHOLLS, STEVE LB-FF15092 1 39.00 092905278 ******5723 03/05/2013
NOCTOR, STEVE LB-FF9317 1 29.00 292977019 *********0603 03/05/2013
NORMAN, KEVIN LB-FF7467 1 54.00 292176661 ****2269 03/05/2013
NOYD, MARGIE LB-FF7384 1 39.00 292976984 ***3000 03/05/2013
OCONNOR, LINDSEY LB-FF9641 1 39.00 292977019 *2458 03/05/2013
OLEARY, THERESA LB-FF12813 1 48.00 092905278 ******8866 03/05/2013
OLSON, PAM LB-FF12292 1 25.00 092102851 **9053 03/05/2013
OUELLETTE, MORGAN LB-FF12327 1 39.00 292977022 *9064 03/05/2013
PARTELOW, CHRISTINE LB-FF12413 1 68.00 292970825 *********7796 03/05/2013
PESANTI, AUSTIN LB-FF15310 1 39.00 092102851 *****9789 03/05/2013
PICARD, STEVE LB-FF7180 1 29.00 292970825 *****1229 03/05/2013
POHL, ROBIN LB-FF15316 1 48.00 092905278 ******6599 03/05/2013
RAIHA, BRENDA LB-FF15328 1 20.00 292977019 **1283 03/05/2013
RAJACICH, SUE LB-FF7002 1 29.00 092905278 ******9473 03/05/2013
RAMIREZ, CHANDRA LB-FF9567 1 29.00 292977022 **1383 03/05/2013
REED, TERESA LB-FF9432 1 39.00 292176661 ****1119 03/05/2013
REIDY, ALYSSA LB-FF9331 1 29.00 092905278 ******2600 03/05/2013
RITTER, ABBY LB-FF15171 1 29.00 292976984 *********3102 03/05/2013
ROBERTS, ROBERTA LB-FF15125 1 25.00 292976984 ***3902 03/05/2013
ROLLMAN, JOLENE LB-FF15413 1 29.00 292970825 ********7109 03/05/2013
RUANE, KELLI JO LB-FF14996 1 29.00 292970825 *****1388 03/05/2013
SALCIDO, JODI LB-FF12895 1 29.00 292070806 ******7292 03/05/2013
SCHNITZMEIER, RUSS LB-FF9449 1 25.00 092905278 ******4099 03/05/2013
SCHROCK, JANET LB-FF7301 1 29.00 092901489 **6607 03/05/2013
SCHWARTZENBERGE, LAURIE LB-FF1176 1 54.00 292976984 ***3600 03/05/2013
SECCOMB, PATTY LB-FF7276 1 68.00 292970825 *****3876 03/05/2013
SHEARMAN, AARON LB-FF10912 1 68.00 292070806 ****7609 03/05/2013
STAMAN, BREANNA LB-FF15414 1 25.00 292977019 *9872 03/05/2013
STEWART, SHERIE LB-FF15488 1 78.00 092905210 *****1209 03/05/2013
STREICH, ERIC LB-FF7190 1 39.00 092905278 ******6241 03/05/2013
STROEHER, SAM LB-FF9347 1 39.00 092905278 ******2600 03/05/2013
SULLIVAN, BUCK LB-FF12671 1 25.00 092901489 **7189 03/05/2013
SULLIVAN, JEAN LB-FF10598 1 48.00 092905278 ******0677 03/05/2013
TAMBLYN, COLLEEN LB-FF7366 1 29.00 292970825 ******9680 03/05/2013
THRONDSEN, TIM LB-FF10986 1 29.00 292976968 6290 03/05/2013
TINTINGER, TREVOR LB-FF15285 1 29.00 292977006 9013 03/05/2013
TRESIDDER, JULIE LB-FF7437 1 39.00 092102851 **5266 03/05/2013
TWIDWELL, CAROLYN LB-FF12580 1 29.00 092900383 ********1287 03/05/2013
TWOMEY, BRAD LB-FF7896 1 29.00 092905278 ******2738 03/05/2013
UELAND, SARAH LB-FF7434 1 39.00 092900383 ********8052 03/05/2013
VAALA, KATELYN LB-FF12581 1 29.00 092905278 ******6011 03/05/2013
VAN DAVEER, KAREN LB-FF15200 1 48.00 292070806 ****6643 03/05/2013
WADDELL, BARRY LB-FF12399 1 48.00 092903542 ******6349 03/05/2013
WATERMAN, RYAN LB-FF10834 1 39.00 292976984 ****0451 03/05/2013
WILLIAMSON, DJ LB-FF15496 1 58.00 092903542 ******5581 03/05/2013
WOODS, MORI LB-FF10403 1 29.00 292970825 *****5818 03/05/2013
ZEREN, RAY LB-FF12623 1 49.00 092905278 ******7282 03/05/2013
  Count:  150 Total: 5676.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GIACOMIANO, DANIELLE LB-FF14768 1 49.00 029217661 ****4889 Invalid Bank Route/Transit 03/05/2013
  Count:  1 Total: 49.00