Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDONEY, KERRY V. |
NL-08337 |
2 |
45.00 |
073922856 |
******2474 |
02/20/2013 |
| ALLEN, NATALIE L. |
NL-0003481-01 |
2 |
27.77 |
273972949 |
*****2001 |
02/20/2013 |
| ALVINO, BRITNEY |
NL-08656 |
2 |
26.75 |
073000228 |
******0018 |
02/20/2013 |
| BAILY, ANGIE D. |
NL-07226 |
2 |
48.15 |
073922801 |
*****7614 |
02/20/2013 |
| BECK, CHAD |
NL-6806 |
2 |
31.03 |
273973168 |
*5770 |
02/20/2013 |
| BEIER, JOHNACE |
NL-06212 |
2 |
53.45 |
273976482 |
*******9170 |
02/20/2013 |
| BLUNN HOFFMAN, MELANIE |
NL-08411 |
2 |
26.75 |
073900108 |
****1898 |
02/20/2013 |
| BODENSTEINER, NOLA |
NL-7699 |
2 |
26.75 |
273972949 |
*****0008 |
02/20/2013 |
| BUNTING, JERILYN |
NL-6363 |
2 |
23.01 |
273972949 |
****7008 |
02/20/2013 |
| BURIAN, KERI |
NL-6791 |
2 |
26.75 |
073000545 |
********7207 |
02/20/2013 |
| BURNS, TONY |
NL-08645 |
2 |
31.03 |
273972949 |
*****6000 |
02/20/2013 |
| BUTTERWORTH, JAN C. |
NL-6934 |
2 |
26.75 |
314074269 |
****3698 |
02/20/2013 |
| CAMPBELL, AMBER L. |
NL-6545 |
2 |
27.77 |
073911676 |
***9654 |
02/20/2013 |
| CARDER, CHERYL |
NL-08641 |
2 |
48.15 |
073922801 |
*****2190 |
02/20/2013 |
| CARLSON, MARJORIE |
NL-8042 |
2 |
24.61 |
073000545 |
*****3320 |
02/20/2013 |
| CARROLL, JENNY |
NL-07589 |
2 |
26.70 |
073000545 |
********0695 |
02/20/2013 |
| CHEVALIER, SHAUNA M. |
NL-06705 |
2 |
37.45 |
273972949 |
****5009 |
02/20/2013 |
| CIZMADIA, ERIKA |
NL-07128 |
2 |
42.80 |
073913755 |
***2255 |
02/20/2013 |
| COOPER, BYRON |
NL-08062 |
2 |
26.75 |
073922018 |
***8849 |
02/20/2013 |
| DANIELSON, SARA |
NL-08513 |
2 |
26.75 |
073000228 |
******4107 |
02/20/2013 |
| DAVIS, KRISTY |
NL-08415 |
2 |
26.75 |
073905064 |
***9321 |
02/20/2013 |
| DEDE, TRACY |
NL-7295 |
2 |
31.03 |
073911676 |
***9218 |
02/20/2013 |
| DUPREE, WHITNEY |
NL-08602 |
2 |
26.75 |
073913755 |
***7113 |
02/20/2013 |
| DVORAK, GARY |
NL-05975 |
2 |
31.03 |
273975726 |
*******1508 |
02/20/2013 |
| EALY, KYLE |
NL-7909 |
2 |
26.75 |
273972949 |
*****4001 |
02/20/2013 |
| ESCOBEDO, KAY |
NL-08356 |
2 |
64.20 |
073000228 |
******6436 |
02/20/2013 |
| EVENS, KIMBERLY |
NL-7480 |
2 |
31.03 |
073922856 |
******2665 |
02/20/2013 |
| FENTON, SHAUN M. |
NL-3570 |
2 |
26.70 |
273972897 |
*1314 |
02/20/2013 |
| FERGUSON, NORA |
NL-08401 |
2 |
26.75 |
273972897 |
*******2300 |
02/20/2013 |
| FILTER, BILL |
NL-7861 |
2 |
31.03 |
273972949 |
*****6002 |
02/20/2013 |
| FORBES, DOUG |
NL-08440 |
2 |
48.15 |
073911676 |
***7755 |
02/20/2013 |
| FOWLER, ELIZABETH |
NL-07076 |
2 |
21.40 |
073000545 |
******7378 |
02/20/2013 |
| FREEMAN, RONALD |
NL-7414 |
2 |
26.70 |
073000545 |
********7532 |
02/20/2013 |
| FULLER, JULIE |
NL-08384 |
2 |
31.03 |
073920285 |
****1319 |
02/20/2013 |
| GALDE, LYNN R. |
NL-08169 |
2 |
25.32 |
273972897 |
*******5200 |
02/20/2013 |
| GARRETT KINDVAL, KIM |
NL-08123 |
2 |
26.75 |
273975098 |
****1206 |
02/20/2013 |
| GAVIN, TRACI L. |
NL-06242 |
2 |
42.75 |
273972949 |
*****2007 |
02/20/2013 |
| GREEN, LAURA |
NL-8012 |
2 |
31.03 |
073900108 |
**7613 |
02/20/2013 |
| GREINER, KIMBERLY A. |
NL-4457 |
2 |
27.55 |
273972949 |
****0002 |
02/20/2013 |
| HAGSTROM, TONY |
NL-07634 |
2 |
31.03 |
273976369 |
*********6805 |
02/20/2013 |
| HANSON, JAMIE |
NL-08362 |
2 |
48.15 |
273976369 |
*********8405 |
02/20/2013 |
| HANSON, JANE |
NL-7470 |
2 |
21.35 |
273972897 |
*******7100 |
02/20/2013 |
| HARMS, TONY |
NL-06418 |
2 |
31.03 |
073911870 |
***9829 |
02/20/2013 |
| HEALEY, NICOLE A. |
NL-0003954-01 |
2 |
18.73 |
273976369 |
*********3805 |
02/20/2013 |
| HENKLE, DEB |
NL-7979 |
2 |
26.75 |
073914864 |
***4954 |
02/20/2013 |
| HENTRICH, LAURIE D. |
NL-07864 |
2 |
17.12 |
273972897 |
***5400 |
02/20/2013 |
| HIGGASON, KYLE |
NL-7993 |
2 |
26.75 |
273972949 |
*****0006 |
02/20/2013 |
| KASKA, MICHAEL |
NL-07518 |
2 |
37.45 |
073922801 |
*****7339 |
02/20/2013 |
| KIES, CANDICE M. |
NL-06272 |
2 |
49.17 |
273975098 |
****4573 |
02/20/2013 |
| KOLBET, ROBYN M. |
NL-0003982-01 |
2 |
18.73 |
073921792 |
***4011 |
02/20/2013 |
| KOPPENHAVER, AMBER G. |
NL-06849 |
2 |
33.11 |
073911676 |
***8912 |
02/20/2013 |
| KRUSE, MICHELE |
NL-08085 |
2 |
55.00 |
273972897 |
*******3200 |
02/20/2013 |
| KUHN, ANDREA |
NL-08124 |
2 |
26.75 |
073904696 |
**0701 |
02/20/2013 |
| KVACH, ANGIE |
NL-6578 |
2 |
26.75 |
273972949 |
*****0001 |
02/20/2013 |
| LAMB, LISA |
NL-08623 |
2 |
26.75 |
273972897 |
*2383 |
02/20/2013 |
| LAMERE, TERESA |
NL-08527 |
2 |
26.75 |
273972897 |
*******4200 |
02/20/2013 |
| LARSEN, KRISTINE |
NL-08350 |
2 |
48.15 |
073903244 |
**4987 |
02/20/2013 |
| LASKA, STEPHANIE |
NL-08419 |
2 |
26.75 |
273972949 |
****3008 |
02/20/2013 |
| LINDELL, STEVE |
NL-07280 |
2 |
31.03 |
073000228 |
******8626 |
02/20/2013 |
| LINDSTROM, NICOLE |
NL-08526 |
2 |
26.75 |
073913755 |
***4692 |
02/20/2013 |
| LOSCH, SHAWN M. |
NL-6034 |
2 |
26.70 |
273974633 |
*******0004 |
02/20/2013 |
| LUEHRING, WILLIAM |
NL-08110 |
2 |
63.50 |
073920285 |
***2787 |
02/20/2013 |
| LUMBARD, TYLER |
NL-08646 |
2 |
26.75 |
273976369 |
*********1601 |
02/20/2013 |
| MAI, VUONG |
NL-3611 |
2 |
22.47 |
073000228 |
******1906 |
02/20/2013 |
| MCCROREY, MANDY N. |
NL-3814 |
2 |
18.73 |
073000228 |
******5467 |
02/20/2013 |
| MCCUSKER, TREVOR |
NL-7750 |
2 |
26.75 |
073000545 |
********9375 |
02/20/2013 |
| MEIER, JANET A. |
NL-06424 |
2 |
26.70 |
073000545 |
*****6349 |
02/20/2013 |
| MEIEROTTO, SCOTT |
NL-08074 |
2 |
26.75 |
073901301 |
**1581 |
02/20/2013 |
| MYERS, KIMBERLY |
NL-07856 |
2 |
26.75 |
291975465 |
*********6036 |
02/20/2013 |
| NOSLEY, THERESA |
NL-08177 |
2 |
26.75 |
273972871 |
*******2006 |
02/20/2013 |
| OHLIN, DEBRA |
NL-07487 |
2 |
26.75 |
073922856 |
******5648 |
02/20/2013 |
| ORR, FRANK |
NL-06067 |
2 |
21.40 |
273975726 |
*******3222 |
02/20/2013 |
| PEPPER, ANDY S. |
NL-0003208-01 |
2 |
48.15 |
073911676 |
***8176 |
02/20/2013 |
| PLUEGER, JOSH |
NL-8053 |
2 |
31.03 |
273972949 |
*****8003 |
02/20/2013 |
| PRETTI, JOE C. |
NL-06716 |
2 |
32.10 |
073922856 |
******1472 |
02/20/2013 |
| REYNOLDS, PAYTON |
NL-7984 |
2 |
26.75 |
273976369 |
*********7404 |
02/20/2013 |
| RIEGER, MIKE |
NL-08529 |
2 |
64.20 |
273974581 |
*****0755 |
02/20/2013 |
| ROBERTSON, AMY S. |
NL-5256 |
2 |
26.70 |
073922801 |
*****4340 |
02/20/2013 |
| ROGERS, STACEY A. |
NL-0003721-01 |
2 |
32.05 |
073000228 |
******1896 |
02/20/2013 |
| SCOTT, BRANDI |
NL-CAN6069 |
2 |
26.70 |
073000228 |
******3252 |
02/20/2013 |
| SEIDL, PHILLIP D. |
NL-06822 |
2 |
40.13 |
073000545 |
********9922 |
02/20/2013 |
| SHEARS, JESSI |
NL-6368 |
2 |
26.75 |
073918394 |
***0703 |
02/20/2013 |
| SHERONICK, OMAR A. |
NL-0003826-01 |
2 |
26.75 |
073000228 |
******3680 |
02/20/2013 |
| SHOOP, ERIN |
NL-08222 |
2 |
26.75 |
273975098 |
****8593 |
02/20/2013 |
| SHOUN, CATHY |
NL-8064 |
2 |
31.03 |
073000228 |
****1809 |
02/20/2013 |
| SMOTHERS, CINDY |
NL-08567 |
2 |
48.15 |
273972871 |
*******8009 |
02/20/2013 |
| SNITKO, ASHLEY |
NL-08528 |
2 |
26.75 |
073000228 |
******9401 |
02/20/2013 |
| STEINBACH, AMY |
NL-7008 |
2 |
26.75 |
273972949 |
*****0001 |
02/20/2013 |
| THOMAS, ASHLEY |
NL-08137 |
2 |
31.03 |
273976369 |
*********9107 |
02/20/2013 |
| TRUMBLEE, DEBBIE |
NL-08662 |
2 |
26.75 |
273972897 |
*******4900 |
02/20/2013 |
| VERTZ, BRIGOT D. |
NL-5276 |
2 |
33.12 |
073000228 |
******1892 |
02/20/2013 |
| VIERS, LANCE |
NL-7989 |
2 |
48.15 |
273974581 |
*****4644 |
02/20/2013 |
| VISSER, JENNIFER M. |
NL-0003952-01 |
2 |
18.73 |
073920285 |
****3074 |
02/20/2013 |
| WHITE, JOSHUA |
NL-6447 |
2 |
26.75 |
073000545 |
********2567 |
02/20/2013 |
| WHITMAN, LEANN |
NL-3764 |
2 |
32.05 |
102000076 |
******1803 |
02/20/2013 |
| WILLIAMS, SHANNON |
NL-08236 |
2 |
48.15 |
073913755 |
***0374 |
02/20/2013 |
| WILSON HOUSER, ANDREA L. |
NL-5406 |
2 |
21.40 |
073922856 |
******4840 |
02/20/2013 |
| WOODLAND, JAMES |
NL-07388 |
2 |
48.15 |
273972897 |
*****5026 |
02/20/2013 |
| WOOFF, MIKE |
NL-6173 |
2 |
32.05 |
273972949 |
*****4004 |
02/20/2013 |
| ZIESER, GLORIA |
NL-08016 |
2 |
26.75 |
073910046 |
***2392 |
02/20/2013 |
| ZOBAC, JAMES |
NL-7569 |
2 |
26.75 |
073921190 |
**3959 |
02/20/2013 |
| |
Count: 101 |
Total: |
3211.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|