11/18/2014
07:13:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAM, AMY LB-FF15553 2 73.00 292977019 *9667 11/20/2014
ABRAHAM, LLOYD LB-FF15552 2 73.00 292977019 *9667 11/20/2014
ADAMO, JIM LB-FF12897 2 29.00 092901489 **5191 11/20/2014
AHERN, JACK LB-FF15755 2 39.00 292977116 *********8401 11/20/2014
AMTMANN, KELLY LB-FF2792 2 49.00 292977022 **25-7 11/20/2014
ANDERSON, VICKIE LB-FF3196 2 48.00 092102851 **6645 11/20/2014
ARKELL, SCOTT LB-FF12277 2 39.00 092900383 ********5674 11/20/2014
ARNTSON, LAURA LB-FF1255 2 29.00 092905278 ******0641 11/20/2014
BAGLEY, JAMIE LB-FF10827 2 29.00 292977019 *7846 11/20/2014
BECKER, JENNIFER LB-FF7762 2 29.00 292977022 ********2335 11/20/2014
BECKER, SHELIA LB-FF15920 2 48.00 292977006 ********3627 11/20/2014
BERG, JENNIFER LB-FF7677 2 48.00 292977019 *4437 11/20/2014
BERRY, SHEENA LB-FF14633 2 50.00 092900383 ********9572 11/20/2014
BEST, JUSTIN LB-FF14517 2 39.00 092102851 **7450 11/20/2014
BESTGEN JR., JESSE LB-FF3021 2 29.00 092102851 *****6991 11/20/2014
BILLTEEN, TARA LB-FF15391 2 78.00 292976968 ***9908 11/20/2014
BIRDSILL, MARY LB-FF12481 2 39.00 092905278 ******8358 11/20/2014
BIRK, ANDREA LB-BIRKANDREA 2 29.00 092901489 **4724 11/20/2014
BOSTON, KRISTI LB-FF12840 2 29.00 092102851 **0255 11/20/2014
BOYLE, YVONNE LB-FF12872 2 29.00 292176661 ****3559 11/20/2014
BROPHY, BARRY LB-FF14384 2 48.00 092900383 ********5710 11/20/2014
BROWN, BRITTNEY LB-FF14515 2 29.00 292070806 ******6163 11/20/2014
BURKE, REBECCA LB-FF14624 2 68.00 125200057 ******0111 11/20/2014
BUTORI, KEVIN LB-FF3171 2 58.00 292977006 ********9798 11/20/2014
CAMPBELL, LORRIE LB-FF7518 2 48.00 092905210 *****9982 11/20/2014
CANNON, DIANA LB-FF14760 2 29.00 292977019 *2140 11/20/2014
CANNON, LINDSAY LB-FF14898 2 29.00 292977019 *2145 11/20/2014
CANTWELL, JERRI LB-FF14873 2 54.00 292970825 *****9307 11/20/2014
CANTY, DAVE LB-FF3304 2 29.00 092900383 ********2797 11/20/2014
CAPE, DUANE LB-FF15913 2 29.00 292970825 *****0923 11/20/2014
CARLSON, SHELLY LB-FF3313 2 25.00 292976968 ***5919 11/20/2014
CASHELL, KATHY LB-FF3159 2 48.00 292977022 *8817 11/20/2014
CHAMBERLIN, DAVE LB-FF12713 2 49.00 292976968 ***8506 11/20/2014
CHAPMAN, SUELLA LB-FF9393 2 29.00 092901489 **3511 11/20/2014
CHATRIAND, BRUCE LB-FF3301 2 58.00 092905278 ******9228 11/20/2014
CHUPEIN, KATRINA LB-FF15286 2 29.00 292976984 1621 11/20/2014
CLARY, JACQUELINE LB-FF12353 2 68.00 292070806 ******7537 11/20/2014
COCHRAN, CINDY LB-FF15510 2 68.00 292977006 ********8485 11/20/2014
COMPTON, EULA LB-FF3034 2 29.00 092102851 **2083 11/20/2014
COULOMBE, ZACH LB-FF14285 2 73.00 292976968 5605 11/20/2014
CROSBY, RENE LB-FF7534 2 58.00 292976984 *3460 11/20/2014
CUNNINGHAM, CODY LB-FF15405 2 29.00 292976971 ********9866 11/20/2014
CUNNINGHAM, JACOB LB-FF12948 2 10.00 292176661 ****0061 11/20/2014
CUNNINGHAM, KELSEY LB-FF15793 2 29.00 292176661 ****7749 11/20/2014
CUNNINGHAM, MICHAEL LB-FF7717 2 48.00 292977022 ********2335 11/20/2014
CURRAN, LARRY LB-FF14303 2 39.00 092905278 ******3325 11/20/2014
DENNEHY, JOHN LB-FF15440 2 48.00 292977022 **3505 11/20/2014
DOCKTER, QUINN LB-FF7264 2 20.00 292977022 *9849 11/20/2014
DONALDSON, CINDY LB-FF15456 2 68.00 092102851 **1265 11/20/2014
DUFFY, BOB LB-FF3179 2 29.00 092901489 **1080 11/20/2014
DUPUIS, COURTNEY LB-FF15177 2 29.00 292176661 ****3729 11/20/2014
ELLIOTT, TRAVIS LB-FF15583 2 29.00 292970825 *****1507 11/20/2014
ENDY, DOMINIQUE LB-FF3153 2 68.00 292976984 ***2603 11/20/2014
FABATZ, KEVIN LB-FF2907 2 29.00 292070806 ******0408 11/20/2014
FABATZ, PATSY LB-FF7513 2 29.00 292976984 ***1300 11/20/2014
FERRITER, LEANN LB-FF15872 2 48.00 311078857 *0240 11/20/2014
FISH, SASHA LB-FF15892 2 20.00 292976968 ***1036 11/20/2014
FISHER, COLTON LB-FF12262 2 25.00 292970825 *****2943 11/20/2014
FISHER, JACKIE LB-FF10926 2 25.00 292977831 ********3815 11/20/2014
FISK, BECKY LB-FF9293 2 78.00 292977019 *8037 11/20/2014
FLEMING, NANCY LB-FF15459 2 29.00 292970825 *********3990 11/20/2014
FORSMAN, CRYSTAL LB-FF15749 2 48.00 092102851 *****5500 11/20/2014
FREY, CYNDI LB-FF14783 2 39.00 292977116 *********2051 11/20/2014
GALETTI, CATHY LB-FF3086 2 29.00 292070806 ******3425 11/20/2014
GARDIPEE, DANIEL LB-FF14705 2 29.00 292176661 ***8278 11/20/2014
GIACOMINI, JULIE LB-FF14475 2 25.00 292976971 ********0021 11/20/2014
GIBSON, PAT LB-FF15015 2 29.00 092905278 ******2602 11/20/2014
GIOVANINI, CASEY LB-FF3224 2 20.00 292070806 ******5051 11/20/2014
GIVEN, LESLIE LB-FF12648 2 25.00 292976984 *********2201 11/20/2014
GLEASON, ZANE LB-FF14376 2 68.00 292976984 ********1300 11/20/2014
GREEN, KELL LB-FF15870 2 39.00 092905278 ******7131 11/20/2014
GROBAUER, ANNE LB-FF2643 2 29.00 292070806 ******5075 11/20/2014
HANCE, KEVIN LB-FF15848 2 29.00 092900956 ****3030 11/20/2014
HANLEY, JIM LB-FF15613 2 19.00 292976968 ***0401 11/20/2014
HANSEN, HOLLY LB-FF9254 2 29.00 092102851 *****1296 11/20/2014
HANSON, RON LB-FF2891 2 29.00 092905278 ******7106 11/20/2014
HARPER, TIM LB-FF9433 2 29.00 292970825 *****9074 11/20/2014
HAXBY, KATIE LB-FF14755 2 58.00 292976968 ***2901 11/20/2014
HAZLETT, KELLY LB-FF9562 2 39.00 092102851 **5288 11/20/2014
HEALY, JOHN LB-FF14340 2 44.00 292976984 ***2801 11/20/2014
HENNELLY, KAYLA LB-FF9510 2 29.00 292976984 1371 11/20/2014
HERZOG, MARYANNE LB-FF15657 2 20.00 292977022 ********9884 11/20/2014
HILL, MELISSA LB-FF14931 2 29.00 292976984 544 11/20/2014
HOCKING, JACK LB-FF14292 2 25.00 292977022 ********5538 11/20/2014
HOGART, LYNETTE LB-FF14316 2 29.00 292976971 ********3000 11/20/2014
HOGART, PAM LB-FF15385 2 48.00 092905278 ******5500 11/20/2014
HOLLAND, SHANNON LB-FF15967 2 29.00 292977019 *********4604 11/20/2014
IMMEL, MARY LB-FF3217 2 29.00 292970825 *****7580 11/20/2014
JAY, RICK LB-FF12942 2 29.00 092102851 *****9918 11/20/2014
JOHNSON, CYNTHIA LB-FF14634 2 20.00 092903542 ******4845 11/20/2014
JOHNSON, HEATHER LB-FF15219 2 48.00 292977022 *4726 11/20/2014
JOHNSON, JOAN LB-FF15658 2 29.00 292976984 *4923 11/20/2014
JOHNSON, KIM LB-FF19900 2 29.00 292970825 *****5966 11/20/2014
JOHNSTON, KELLIE LB-FF15187 2 39.00 092901489 **8303 11/20/2014
JOHNSTON, TINA LB-FF15879 2 48.00 292176661 ****7099 11/20/2014
JONART, ALYNN LB-FF15766 2 39.00 292976968 ***3049 11/20/2014
JONES, MARK LB-FF7150 2 29.00 292977019 *7225 11/20/2014
KAUFMAN, RAYMOND LB-FF15881 2 48.00 092102851 *****9304 11/20/2014
KEHOE, LINDA LB-FF9888 2 20.00 292176661 ****3059 11/20/2014
KELLY, DANA LB-FF3270 2 48.00 292977022 **64-7 11/20/2014
KELLY, SHAUNA LB-FF3022 2 48.00 292977022 *******0832 11/20/2014
KILLOY, LYNANN LB-FF12659 2 29.00 292970825 *****4015 11/20/2014
KING, SHARON LB-FF3093 2 29.00 092900383 ********4037 11/20/2014
KLING, JULIE LB-FF2847 2 25.00 292977006 ********1802 11/20/2014
KOVNESKY, JAKE LB-FF15497 2 29.00 092905278 ******7979 11/20/2014
KUKAY, DOTTIE LB-FF15805 2 29.00 292970825 *****4323 11/20/2014
LABRECHE, EILEEN LB-FF9783 2 29.00 292977022 ********0420 11/20/2014
LEARY, JAMES LB-FF15861 2 39.00 292976984 **3660 11/20/2014
LEIPHEIMER, YVONNE LB-FF3046 2 29.00 092905210 *****5555 11/20/2014
LEWIS, GUTHRIE LB-FF14486 2 25.00 314074269 *****6988 11/20/2014
LOVSHIN, JASON LB-FF7695 2 29.00 292976968 3229 11/20/2014
MACKEY, SUSAN LB-FF1240 2 29.00 292070806 ******5945 11/20/2014
MACMILLEN, LYNN LB-FF3035 2 29.00 292977022 ********9784 11/20/2014
MAHONEY, MARY JO LB-FF9671 2 29.00 292977022 *8967 11/20/2014
MANDIC, CHRIS LB-FF15027 2 68.00 292976968 *******9358 11/20/2014
MARSHAL, DEVIN LB-FF14313 2 29.00 292976968 6412 11/20/2014
MATTILA, NATHANIEL LB-FF14646 2 29.00 292977006 **0097 11/20/2014
MCCAUGHEY, KEVIN LB-FF15969 2 20.00 292976984 *********6706 11/20/2014
MCCONNAHA, KEVIN LB-FF15164 2 29.00 292977006 ****8251 11/20/2014
MCDONALD, CONNIE LB-FF10338 2 44.00 092905278 ******1974 11/20/2014
MCGILLEN, LINDA LB-FF3065 2 39.00 292976984 ***5605 11/20/2014
MCGRATH, KELLY LB-FF15882 2 29.00 092905278 ******8124 11/20/2014
MCGRATH, TRACY LB-FF14386 2 59.00 092900383 ********7947 11/20/2014
MCGREE, LAURIE LB-FF15060 2 29.00 092905210 *****7857 11/20/2014
MCVEICH, STACY LB-FF14618 2 20.00 292977022 *7992 11/20/2014
MERRIFIELD, JIM LB-FF7252 2 68.00 092905278 ******3932 11/20/2014
MOEN, CURTIS LB-FF14663 2 29.00 292970825 *********5918 11/20/2014
MONTOYA, DEANNA LB-FF12819 2 20.00 292176661 ****5789 11/20/2014
MORTENSEN, LAURA LB-FF3219 2 29.00 292970825 *****1691 11/20/2014
MULHOLLAND, DAN LB-FF7703 2 29.00 092900383 ********6345 11/20/2014
MYER, TILFORD LB-MYERSTILFO 2 25.00 092905278 ******5899 11/20/2014
NIEVES, MARIA LB-FF9843 2 29.00 092900383 ********7476 11/20/2014
NOCTOR, NICOLE LB-FF15460 2 49.00 292977006 ***3982 11/20/2014
PALMER, TRISHA LB-FF2867 2 29.00 074000010 *****8674 11/20/2014
PARVINEN, JODY LB-FF10298 2 48.00 092102851 **5753 11/20/2014
PAULL, PEGGY LB-FF3185 2 44.00 292976968 ***6506 11/20/2014
PAYNE, LAURIE LB-FF15183 2 29.00 292176661 ****0069 11/20/2014
PELTON, BRITTANY LB-FF15651 2 39.00 292070806 ****7609 11/20/2014
PENNIFIELD, THERESA LB-FF15604 2 39.00 292976968 ***4939 11/20/2014
PETERS, WES LB-FF15372 2 29.00 292977022 *1979 11/20/2014
PETERSON, JERROLD LB-FF3145 2 29.00 292176661 ****2359 11/20/2014
POCHERVINA, MARIA LB-FF15774 2 29.00 092905278 ******4951 11/20/2014
QUINN, PAM LB-FF12291 2 20.00 292977019 *********1202 11/20/2014
RAIHA, RALPH LB-FF14520 2 48.00 292970825 ********0312 11/20/2014
RANDOLPH, LINDSEY LB-FF3029 2 29.00 092905278 ******8061 11/20/2014
RAWSON, GENE LB-FF15912 2 44.00 292176661 ****5089 11/20/2014
REED, ASHLEIGH LB-FF7245 2 29.00 292977006 ***0078 11/20/2014
REGAN, HOLLY LB-FF14790 2 58.00 092901489 **9517 11/20/2014
REX, LELAH LB-FF9996 2 29.00 292970825 *****6114 11/20/2014
RICCI, DANIEL LB-FF15076 2 29.00 292970825 *****9099 11/20/2014
RICHARDS, SUE LB-FF3062 2 29.00 292070806 ******7895 11/20/2014
RICHERSON, KATIE LB-FF15434 2 29.00 292970825 *********4776 11/20/2014
RIDDERS, JILL LB-FF10817 2 48.00 092905278 ******2427 11/20/2014
RINGO, LUC LB-FF14642 2 29.00 292970825 *****1312 11/20/2014
RINGO, TOM LB-FF14675 2 29.00 292176661 ****5709 11/20/2014
RITTER, BRENDA LB-FF15605 2 39.00 292976984 *********3102 11/20/2014
ROBERTS, LORRIE LB-ROBERTSLOR 2 48.00 092905210 *****0056 11/20/2014
ROOS, CAROLINE LB-FF15620 2 29.00 314074269 *****8623 11/20/2014
ROWE, MARY LB-FF15299 2 29.00 292977019 **0743 11/20/2014
RUANE, CODY LB-FF14521 2 25.00 314074269 *****1967 11/20/2014
RUFFNER, CINDY LB-FF10872 2 58.00 292970825 *****8462 11/20/2014
RULE, JIM LB-FF15719 2 25.00 292970825 *********9212 11/20/2014
SACRY, CARA LB-FF12779 2 29.00 092901214 ******4610 11/20/2014
SANDFORD, JOHN LB-FF15903 2 29.00 292070806 ******2452 11/20/2014
SCHUELKE, JUDY LB-FF15680 2 68.00 092905278 ******0911 11/20/2014
SEXTON, ALEX LB-FF1184 2 58.00 292976968 5302 11/20/2014
SHANNON, TAMMY LB-FF15504 2 29.00 292976971 ********1301 11/20/2014
SHARON, DAN LB-FF15643 2 39.00 292070806 ****6083 11/20/2014
SHEA, LISA LB-FF10539 2 39.00 292970825 *****6418 11/20/2014
SHEEHAN, CHAD LB-FF3049 2 29.00 292977022 ********4650 11/20/2014
SHIELDS, WANDA LB-FF10435 2 29.00 292977022 **6588 11/20/2014
SHOGREN, DESIREE LB-FF9974 2 20.00 092905278 ******7492 11/20/2014
SIMON, JENNIFER LB-FF14260 2 29.00 292976968 ***1501 11/20/2014
SKUBITZ, KIM LB-FF10174 2 20.00 292176661 ****2579 11/20/2014
SMITH, COLLEEN LB-FF3149 2 58.00 292176661 ****5089 11/20/2014
SMITH, MEL LB-FF3177 2 29.00 092102851 **7969 11/20/2014
SMITH, TAMMY LB-FF15357 2 29.00 292977006 ********8444 11/20/2014
SNOW, MARC LB-FF15101 2 29.00 292970825 ******0935 11/20/2014
SORINI, PETER LB-FF10837 2 48.00 292970825 *****5727 11/20/2014
STAMAN, BREANNA LB-FF14806 2 25.00 292970825 *********8356 11/20/2014
STAMP, KENNETH LB-FF15637 2 29.00 092905278 ******5507 11/20/2014
STEINBORNE, TIFFANY LB-FF12520 2 29.00 292976968 3732 11/20/2014
STEPAN, LORI LB-FF3281 2 20.00 092905278 *****2831 11/20/2014
STEVENS, VIRGINIA LB-FF14518 2 29.00 292077511 ********0452 11/20/2014
STRAND, JUDY LB-FF15902 2 29.00 292970825 ******4304 11/20/2014
SULLIVAN, MICHELLE LB-FF7928 2 49.00 292176661 ****6389 11/20/2014
TATE, DOUG LB-FF3189 2 24.00 292976984 **2410 11/20/2014
TAYLOR, JIM LB-FF14895 2 48.00 292977019 *********2302 11/20/2014
THURMOND, JOHN LB-FF15411 2 25.00 292070806 ******2918 11/20/2014
TIMMER, JUDY LB-FF7870 2 77.00 292976968 996 11/20/2014
TRBORICH, CHERI LB-FF14599 2 29.00 092901489 **2303 11/20/2014
TUMICH, JOHN LB-FF15011 2 48.00 092905278 ******7986 11/20/2014
VETTER, CRISTIN LB-FF15669 2 39.00 102000076 ******8846 11/20/2014
VIDRICH, MATT LB-FF12280 2 29.00 292977022 **3743 11/20/2014
WALSH, MEGHAN LB-FF1196 2 29.00 292070806 ******3419 11/20/2014
WALTON, SARAH LB-FF3001 2 29.00 292977022 ***0185 11/20/2014
WEIS, BECKY LB-FF9496 2 64.00 092905278 ******4361 11/20/2014
WESTLING, BRANDON LB-FF7620 2 29.00 092905278 ******6182 11/20/2014
WILLIAMS, JOSH LB-FF12484 2 44.00 292070806 ******1952 11/20/2014
WILLIS, MICHAEL LB-FF3291 2 29.00 292970825 ******7083 11/20/2014
WILLOUGHBY, TARA LB-FF15957 2 39.00 125008547 ******6890 11/20/2014
WINE, DYLAN LB-FF14286 2 39.00 092905210 *****1132 11/20/2014
WOLCOTT, SCOTT LB-FF15862 2 20.00 292176661 ****9019 11/20/2014
WOLD, ASHLEY LB-FF14250 2 29.00 125000105 ********2884 11/20/2014
WYMAN, VALERIE LB-FF14867 2 20.00 092901654 **6592 11/20/2014
YARBROUGH, MELISSA LB-FF14320 2 25.00 121122676 ********4165 11/20/2014
YGNATOWIZ, JESSICA LB-FF15271 2 58.00 292977019 *********3163 11/20/2014
  Count:  207 Total: 7571.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0