06/03/2013
07:15:00
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 06/05/2013
ALEXANDER, JASON LB-FF2736 1 29.00 292977022 *3088 06/05/2013
ANDERSEN, CHARLENE LB-FF10823 1 68.00 292070806 ******0207 06/05/2013
ANDERSON, DANIELLE LB-FF15263 1 29.00 092905210 *****7573 06/05/2013
ANDERSON, ZACH LB-FF12709 1 29.00 292976968 ***6506 06/05/2013
BAGLEY, TERRI LB-FF7065 1 39.00 292977019 **8430 06/05/2013
BARRY, TODD LB-FF15168 1 29.00 292070806 ******6132 06/05/2013
BARTHOLOMEW, CARMEN LB-FF12302 1 29.00 292977022 **4080 06/05/2013
BASZLER, MARK LB-FF2623 1 48.00 092905278 ******2974 06/05/2013
BENTLE, MEGAN LB-FF9561 1 29.00 092102851 *****9107 06/05/2013
BEYER, LOUGEINA LB-FF12464 1 25.00 092901489 **6808 06/05/2013
BLAZ, MATTHEW LB-FF12738 1 29.00 292977022 *3450 06/05/2013
BOGY, JANICE LB-FF7447 1 29.00 292070806 ******6406 06/05/2013
BOYD, ANDREA LB-FF7273 1 39.00 292970825 *****2193 06/05/2013
BRISTOL, MEG LB-FF15047 1 48.00 092905210 *****8875 06/05/2013
BROWN, YVONNE LB-FF9277 1 25.00 292970825 *********5950 06/05/2013
BROWNE, GILLIAN LB-FF12572 1 39.00 292970825 ********9417 06/05/2013
BRUSH, BETTE JEANNE LB-FF12398 1 39.00 292970825 ******6574 06/05/2013
BUCKLEY, DENISE LB-FF9697 1 58.00 292070806 ******4451 06/05/2013
CARMODY, AMY LB-FF15117 1 54.00 292976984 *3370 06/05/2013
CLARKE, KEVIN LB-FF2699 1 48.00 092102851 **0722 06/05/2013
COOKSEY, JESS LB-FF15265 1 48.00 292976968 ***9179 06/05/2013
COSTELLO, CINDY LB-FF9799 1 58.00 292977019 ******4404 06/05/2013
COYNE, MARA LB-FF10552 1 29.00 292977019 *8383 06/05/2013
CROWLEY, SARA LB-FF7936 1 29.00 292976971 ********6300 06/05/2013
D ARCY, HEIDI LB-FF15249 1 29.00 292976971 ********3892 06/05/2013
DECKER, AMY LB-FF7949 1 29.00 292970825 *****7293 06/05/2013
DECKER, JASON LB-FF12538 1 29.00 102000076 ******6346 06/05/2013
DICK, CHARLEY LB-FF12461 1 39.00 292970825 *****6748 06/05/2013
DOFFINGER, VICKIE LB-FF7226 1 48.00 292070806 ******1873 06/05/2013
DOHERTY, TYLOR LB-FF12685 1 48.00 292970825 *****2647 06/05/2013
DOYLE, JAMES LB-FF15010 1 39.00 091408763 ****2489 06/05/2013
EARLES, MISTY LB-FF7133 1 29.00 092905210 *****7573 06/05/2013
EISENBARTH, PATTY LB-FF9897 1 48.00 292977006 **0858 06/05/2013
EWAN, JEREMY LB-FF14103 1 39.00 092900613 *****0683 06/05/2013
FAULKNER, KAREN LB-FF9631 1 29.00 292970825 *****3281 06/05/2013
FINNEGAN, JENN LB-FF14752 1 44.00 292976984 *0059 06/05/2013
FISCHER, NICK LB-FF9688 1 29.00 292970825 *****8822 06/05/2013
FITZPATRICK, DANETTE LB-FF7256 1 29.00 292977019 *5307 06/05/2013
GARY, FRANCIS LB-FF7038 1 29.00 292977022 **9800 06/05/2013
GIACOMINO, DELORES LB-FF7846 1 29.00 292176661 ****5679 06/05/2013
GIBSON, YVONNE LB-FF12394 1 19.00 092102851 *****3728 06/05/2013
GILMAN, VERN LB-FF9524 1 48.00 092900383 ********5585 06/05/2013
GOOSEY, MONICA LB-FF10831 1 54.00 292970825 *****9739 06/05/2013
GRADY, DYLAN LB-FF15323 1 25.00 292977006 **2002 06/05/2013
GRINER, LARRY LB-FF10533 1 50.00 292977019 **4333 06/05/2013
GRINOLDS, JOHN LB-FF7013 1 29.00 292977006 *7002 06/05/2013
GRUND, BRENDON LB-FF15437 1 39.00 292976968 6089 06/05/2013
GRUNOW, MALLORY LB-FF15417 1 39.00 092900383 ********9249 06/05/2013
GUSTAFSON, DAN LB-FF15455 1 29.00 092905278 ******3027 06/05/2013
HACKMAN, KATHY LB-FF15107 1 29.00 292176661 ****7089 06/05/2013
HAEFFNER, SCOTT LB-FF10414 1 48.00 092901489 **4316 06/05/2013
HAMRY, LORRAINE LB-FF12928 1 29.00 292970825 *****3833 06/05/2013
HARRIS, CATHERINE LB-FF12279 1 48.00 292970825 *****4182 06/05/2013
HAYDEN, MORGEN LB-FF7380 1 39.00 292970825 *****8710 06/05/2013
HEARD, MARK LB-FF10405 1 29.00 292176661 ********3352 06/05/2013
HENDERSON, TAMORA LB-FF7639 1 29.00 292176661 ****9809 06/05/2013
HOERAUF, JENNIFER LB-FF15435 1 54.00 092901214 ******4275 06/05/2013
HUCKEBY, ANDREW LB-FF15180 1 29.00 092905210 *******0031 06/05/2013
HUNTSMAN, BRETT LB-FF15096 1 29.00 292977022 *6131 06/05/2013
JOHNSON, DEANN LB-FF7216 1 29.00 292977006 ********6112 06/05/2013
JOHNSTON, CASEY LB-FF12705 1 20.00 292976984 **4850 06/05/2013
JONART, LYNDSI LB-FF7401 1 39.00 292977022 ********7040 06/05/2013
JOYCE, MACHELE LB-FF12328 1 29.00 292977019 **7753 06/05/2013
KALDOR, TERRY LB-FF12329 1 29.00 092102851 *****4916 06/05/2013
KALUZA, SUSAN LB-FF15152 1 39.00 292976984 *********1502 06/05/2013
KANE, MINDY LB-FF14864 1 29.00 292970825 *****6072 06/05/2013
KERNICK, LAURI LB-FF10789 1 29.00 092900383 ********5001 06/05/2013
KIELY, JUDY LB-FF9350 1 29.00 292977022 4647 06/05/2013
KILLOY, ANN LB-FF7387 1 29.00 092900383 ********1335 06/05/2013
KING, PAM LB-FF14767 1 29.00 292970825 *****4451 06/05/2013
KOCHER, LEE ANN LB-FF15108 1 29.00 092905278 ******7682 06/05/2013
KOCHMAN, CONNIE LB-FF7902 1 39.00 092905278 ******2078 06/05/2013
KOUGIOULIS, DEE LB-FF12764 1 39.00 292970825 *****7573 06/05/2013
KOUNTZ, LACEE LB-FF15426 1 39.00 092901214 ****5312 06/05/2013
LACEY, BILL LB-FF15429 1 29.00 292970825 *****4587 06/05/2013
LANE, ERIC LB-FF12653 1 29.00 292977006 **2001 06/05/2013
LEE, MISTINA LB-FF7964 1 39.00 092102851 *****1496 06/05/2013
LEPROWSE, JERRY LB-FF12641 1 50.00 292977022 ********3981 06/05/2013
LOVSHIN, JARED LB-FF10975 1 48.00 092905278 ******7743 06/05/2013
LUTEY, LISA LB-FF10490 1 48.00 292976968 ***0267 06/05/2013
MANNING, KATHE LB-FF10109 1 29.00 292977006 ********1951 06/05/2013
MARKOVICH, SIDNI LB-FF10573 1 29.00 292070806 ****3615 06/05/2013
MATOSICH, MARIANN LB-FF9930 1 29.00 092102851 *****4055 06/05/2013
MATTHEWS, TERRI LB-FF14773 1 25.00 292970825 *********2838 06/05/2013
MATTHIESEN, MONICA LB-FF12716 1 39.00 292970825 *****1733 06/05/2013
MATTILA, JORDAN LB-FF14844 1 29.00 092001512 ******2648 06/05/2013
MCCARTHY, CARRIE LB-FF7061 1 29.00 292970825 *****5427 06/05/2013
MCOMBER, RONA LB-FF12473 1 29.00 292970825 *****4256 06/05/2013
MICKELSON, MATTHEW LB-FF11120 1 29.00 092905278 ******6948 06/05/2013
MILLIGAN, VICKIE LB-FF15069 1 48.00 292977019 *********5702 06/05/2013
MORENO SR, BOB LB-FF12621 1 68.00 092900383 ********9269 06/05/2013
NAZER, PATTI LB-FF9406 1 48.00 092102851 **4729 06/05/2013
NEAL, SALLY LB-FF7957 1 68.00 111900659 ******2828 06/05/2013
NESS, DANETTE LB-FF7758 1 29.00 292176661 ****0499 06/05/2013
NICHOLLS, STEVE LB-FF15092 1 39.00 092905278 ******5723 06/05/2013
NOCTOR, STEVE LB-FF9317 1 29.00 292977019 *********0603 06/05/2013
NORMAN, KEVIN LB-FF7467 1 54.00 292176661 ****2269 06/05/2013
NOYD, MARGIE LB-FF7384 1 39.00 292976984 ***3000 06/05/2013
OCONNOR, LINDSEY LB-FF9641 1 39.00 292977019 *2458 06/05/2013
OLEARY, THERESA LB-FF12813 1 48.00 092905278 ******8866 06/05/2013
OLSON, PAM LB-FF12292 1 25.00 092102851 **9053 06/05/2013
OUELLETTE, MORGAN LB-FF12327 1 39.00 292977022 *9064 06/05/2013
PESANTI, AUSTIN LB-FF15310 1 39.00 092102851 *****9789 06/05/2013
PICARD, STEVE LB-FF7180 1 29.00 292970825 *****1229 06/05/2013
POHL, ROBIN LB-FF15316 1 48.00 092905278 ******6599 06/05/2013
RAIHA, BRENDA LB-FF15328 1 20.00 292977019 **1283 06/05/2013
RAJACICH, SUE LB-FF7002 1 29.00 092905278 ******9473 06/05/2013
REED, TERESA LB-FF9432 1 39.00 292176661 ****1119 06/05/2013
REIDY, ALYSSA LB-FF9331 1 29.00 092905278 ******2600 06/05/2013
RENZ, LORI LB-FF9367 1 58.00 292070806 ******4461 06/05/2013
RITTER, ABBY LB-FF15171 1 29.00 292976984 *********3102 06/05/2013
ROLLMAN, JOLENE LB-FF15413 1 29.00 292970825 ********7109 06/05/2013
RUANE, KELLI JO LB-FF14996 1 29.00 292970825 *****1388 06/05/2013
SALCIDO, JODI LB-FF12895 1 29.00 292070806 ******7292 06/05/2013
SCHROCK, JANET LB-FF7301 1 29.00 092901489 **6607 06/05/2013
SCHWARTZENBERGE, LAURIE LB-FF1176 1 25.00 292976984 ***3600 06/05/2013
SECCOMB, PATTY LB-FF7276 1 68.00 292970825 *****3876 06/05/2013
SHEARMAN, AARON LB-FF10912 1 68.00 292070806 ****7609 06/05/2013
STAMAN, BREANNA LB-FF14806 1 25.00 292977019 *9872 06/05/2013
STEWART, SHERIE LB-FF15488 1 88.00 092905210 *****1209 06/05/2013
STREICH, ERIC LB-FF7190 1 39.00 092905278 ******6241 06/05/2013
STROZZI, LORI LB-FF14789 1 29.00 092901214 ****4068 06/05/2013
SULLIVAN, BUCK LB-FF12671 1 44.00 092901489 **7189 06/05/2013
SULLIVAN, JEAN LB-FF10598 1 48.00 092905278 ******0677 06/05/2013
TAMBLYN, COLLEEN LB-FF14857 1 29.00 292970825 ******9680 06/05/2013
THRONDSEN, TIM LB-FF10986 1 29.00 292976968 6290 06/05/2013
TINTINGER, TREVOR LB-FF15285 1 29.00 292977006 9013 06/05/2013
TWIDWELL, CAROLYN LB-FF12580 1 29.00 092900383 ********1287 06/05/2013
TWOMEY, BRAD LB-FF7896 1 29.00 092905278 ******2738 06/05/2013
UELAND, SARAH LB-FF7434 1 39.00 092900383 ********8052 06/05/2013
VAALA, KATELYN LB-FF12581 1 29.00 092905278 ******6011 06/05/2013
VAN DAVEER, KAREN LB-FF15200 1 48.00 292070806 ****6643 06/05/2013
WADDELL, BARRY LB-FF12399 1 48.00 092903542 ******6349 06/05/2013
WARNER, ELLEN LB-FF12427 1 25.00 292976971 9710 06/05/2013
WATERMAN, RYAN LB-FF10834 1 39.00 292976984 ****0451 06/05/2013
WILLIAMSON, DJ LB-FF15496 1 48.00 092903542 ******5581 06/05/2013
WOODS, MORI LB-FF10403 1 29.00 292970825 *****5818 06/05/2013
ZEREN, RAY LB-FF14815 1 49.00 092905278 ******7282 06/05/2013
  Count:  139 Total: 5154.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DUFFY, JORDAHN LB-FF15363 1 58.00 0610587 *****6968 Invalid Bank Route/Transit 06/05/2013
  Count:  1 Total: 58.00