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 |
12/05/2014 |
| ANDERSEN, CHARLENE |
LB-FF10823 |
1 |
68.00 |
292070806 |
******0207 |
12/05/2014 |
| ANDERSON, DANIELLE |
LB-FF15983 |
1 |
29.00 |
092905210 |
*****7573 |
12/05/2014 |
| ANDERSON, KENI |
LB-FF14805 |
1 |
29.00 |
292970825 |
*********2132 |
12/05/2014 |
| ANDERSON, ZACH |
LB-FF12709 |
1 |
29.00 |
292976968 |
***6506 |
12/05/2014 |
| AXELSON, JANET |
LB-FF15113 |
1 |
39.00 |
292970825 |
******8669 |
12/05/2014 |
| BABB, AMY |
LB-FF15773 |
1 |
20.00 |
292070806 |
******0926 |
12/05/2014 |
| BAGLEY, TERRI |
LB-FF7065 |
1 |
39.00 |
292977019 |
**8430 |
12/05/2014 |
| BARRY, TODD |
LB-FF15168 |
1 |
48.00 |
292070806 |
******6132 |
12/05/2014 |
| BARTHOLOMEW, CARMEN |
LB-FF14527 |
1 |
29.00 |
292977022 |
**4080 |
12/05/2014 |
| BASZLER, MARK |
LB-FF2623 |
1 |
39.00 |
092905278 |
******2974 |
12/05/2014 |
| BENTLE, MEGAN |
LB-FF9561 |
1 |
29.00 |
092102851 |
*****9107 |
12/05/2014 |
| BOLTON, LAUREN |
LB-FF14487 |
1 |
29.00 |
292176674 |
******9200 |
12/05/2014 |
| BOUGH, JONATHAN |
LB-FF14505 |
1 |
48.00 |
292976861 |
*****0807 |
12/05/2014 |
| BOYD, ANDREA |
LB-FF7273 |
1 |
39.00 |
292970825 |
*****2193 |
12/05/2014 |
| BRISTOL, MEG |
LB-FF15047 |
1 |
48.00 |
092905210 |
*****8875 |
12/05/2014 |
| BROWN, SEAN |
LB-FF15674 |
1 |
29.00 |
292070806 |
******6163 |
12/05/2014 |
| BROWNE, GILLIAN |
LB-FF12572 |
1 |
29.00 |
292970825 |
********9417 |
12/05/2014 |
| BRUSH, BETTE JEANNE |
LB-FF12398 |
1 |
39.00 |
292970825 |
******6574 |
12/05/2014 |
| CANNON, LEE |
LB-FF15703 |
1 |
39.00 |
092905278 |
******3346 |
12/05/2014 |
| CARMODY, AMY |
LB-FF15117 |
1 |
54.00 |
292976984 |
*3370 |
12/05/2014 |
| CLARKE, KEVIN |
LB-FF2699 |
1 |
48.00 |
292176661 |
****0479 |
12/05/2014 |
| COOKSEY, JESS |
LB-FF15265 |
1 |
48.00 |
292976968 |
***9179 |
12/05/2014 |
| COYNE, MARA |
LB-FF15684 |
1 |
29.00 |
292977019 |
*8383 |
12/05/2014 |
| CROWLEY, SARA |
LB-FF7936 |
1 |
29.00 |
292976971 |
********6300 |
12/05/2014 |
| DIBBLE, MARKE |
LB-FF14288 |
1 |
29.00 |
092905249 |
******0972 |
12/05/2014 |
| DOFFINGER, KURT |
LB-FF12785 |
1 |
48.00 |
292070806 |
******1873 |
12/05/2014 |
| DOHERTY, TYLOR |
LB-FF12685 |
1 |
48.00 |
292970825 |
*****2647 |
12/05/2014 |
| DOTSON, MICHELE |
LB-FF15705 |
1 |
29.00 |
292970825 |
******8880 |
12/05/2014 |
| DOYLE, JAMES |
LB-FF15010 |
1 |
39.00 |
091408763 |
****2489 |
12/05/2014 |
| DUFFY, SHAWN |
LB-FF14655 |
1 |
29.00 |
292176661 |
****2579 |
12/05/2014 |
| EARLES, MISTY |
LB-FF7133 |
1 |
29.00 |
092905210 |
*****7573 |
12/05/2014 |
| EWAN, JEREMY |
LB-FF17758 |
1 |
55.00 |
092900613 |
*****0683 |
12/05/2014 |
| FINNEGAN, JENN |
LB-FF14752 |
1 |
44.00 |
292976984 |
*0059 |
12/05/2014 |
| FITZPATRICK, DANETTE |
LB-FF7256 |
1 |
29.00 |
292977019 |
*5307 |
12/05/2014 |
| FORTIER, LETITIA |
LB-FF15085 |
1 |
58.00 |
092901214 |
****3202 |
12/05/2014 |
| GARY, FRANCIS |
LB-FF7038 |
1 |
29.00 |
292977022 |
**9800 |
12/05/2014 |
| GIACOMINO, DELORES |
LB-FF14523 |
1 |
29.00 |
292176661 |
****5679 |
12/05/2014 |
| GILMAN, VERN |
LB-FF9524 |
1 |
48.00 |
092900383 |
********5585 |
12/05/2014 |
| GRIFFEL, SAM |
LB-FF14501 |
1 |
29.00 |
092905278 |
******8775 |
12/05/2014 |
| GRUND, BRENDON |
LB-FF15813 |
1 |
39.00 |
292976968 |
6089 |
12/05/2014 |
| GUSTAFSON, DAN |
LB-FF15889 |
1 |
29.00 |
092905278 |
******3027 |
12/05/2014 |
| HACKMAN, KATHY |
LB-FF15988 |
1 |
29.00 |
292176661 |
****7089 |
12/05/2014 |
| HAEFFNER, SCOTT |
LB-FF10414 |
1 |
48.00 |
092901489 |
**4316 |
12/05/2014 |
| HALL, MICHELLE |
LB-FF14347 |
1 |
25.00 |
292977022 |
********8139 |
12/05/2014 |
| HAMRY, LORRAINE |
LB-FF12928 |
1 |
29.00 |
292970825 |
*****3833 |
12/05/2014 |
| HARDTLA, ROBIN |
LB-FF15557 |
1 |
29.00 |
092905278 |
******6175 |
12/05/2014 |
| HARNEY, BILL |
LB-FF14532 |
1 |
48.00 |
092900383 |
********9604 |
12/05/2014 |
| HARRINGTON, CATHERINE |
LB-FF12346 |
1 |
29.00 |
292070806 |
******4451 |
12/05/2014 |
| HAYDEN, MORGEN |
LB-FF7380 |
1 |
39.00 |
292970825 |
*****8710 |
12/05/2014 |
| HEARD, MARK |
LB-FF10405 |
1 |
29.00 |
292176661 |
****3609 |
12/05/2014 |
| HENDERSON, TAMORA |
LB-FF7639 |
1 |
29.00 |
292176661 |
****9809 |
12/05/2014 |
| HOAR, KRISTY |
LB-FF15835 |
1 |
20.00 |
292970825 |
*********9706 |
12/05/2014 |
| HOERAUF, JENNIFER |
LB-FF15435 |
1 |
54.00 |
092901214 |
******4275 |
12/05/2014 |
| HUNTSMAN, BRETT |
LB-FF15096 |
1 |
29.00 |
292977022 |
*6131 |
12/05/2014 |
| JOHNSON, DEANN |
LB-FF15712 |
1 |
29.00 |
292977006 |
********6112 |
12/05/2014 |
| JOHNSTON, CASEY |
LB-FF12705 |
1 |
20.00 |
292976984 |
**4850 |
12/05/2014 |
| JONART, LYNDSI |
LB-FF7401 |
1 |
39.00 |
292977022 |
********7040 |
12/05/2014 |
| JONAS, MISTY |
LB-FF14724 |
1 |
49.00 |
102000076 |
******7421 |
12/05/2014 |
| JOYCE, MACHELE |
LB-FF12328 |
1 |
29.00 |
292977019 |
**7753 |
12/05/2014 |
| KALDOR, TERRY |
LB-FF12329 |
1 |
29.00 |
092102851 |
*****4916 |
12/05/2014 |
| KALUZA, SUSAN |
LB-FF15820 |
1 |
39.00 |
292976984 |
*********1502 |
12/05/2014 |
| KELLY, JIM |
LB-FF15869 |
1 |
29.00 |
092901214 |
******7223 |
12/05/2014 |
| KERNICK, LAURI |
LB-FF10789 |
1 |
29.00 |
092900383 |
********5001 |
12/05/2014 |
| KIELY, JUDY |
LB-FF9350 |
1 |
29.00 |
292977022 |
4647 |
12/05/2014 |
| KILLOY, ANN |
LB-FF7387 |
1 |
29.00 |
092900383 |
********1335 |
12/05/2014 |
| KILLOY, DOROTHY |
LB-FF15776 |
1 |
39.00 |
092905278 |
******5504 |
12/05/2014 |
| KING, PAM |
LB-FF14767 |
1 |
29.00 |
292970825 |
*****4451 |
12/05/2014 |
| KINSEY, CHRISTOPHER |
LB-FF15694 |
1 |
29.00 |
292970825 |
*****0023 |
12/05/2014 |
| KOUNTZ, LACEE |
LB-FF15426 |
1 |
39.00 |
092901214 |
******2072 |
12/05/2014 |
| LACEY, BILL |
LB-FF15429 |
1 |
29.00 |
292970825 |
*****4587 |
12/05/2014 |
| LANCASTER, TRISTINA |
LB-LANCASTERT |
1 |
39.00 |
292977019 |
*9761 |
12/05/2014 |
| LAURSEN, JULIE |
LB-FF14256 |
1 |
29.00 |
292176661 |
***2578 |
12/05/2014 |
| LAWRENCE, MICHELE |
LB-FF14747 |
1 |
39.00 |
292970825 |
*****6393 |
12/05/2014 |
| LEE, MISTINA |
LB-FF7964 |
1 |
39.00 |
092102851 |
*****1496 |
12/05/2014 |
| LEPROWSE, JERRY |
LB-FF12641 |
1 |
50.00 |
292977022 |
********3981 |
12/05/2014 |
| LOVSHIN, JARED |
LB-FF10975 |
1 |
58.00 |
092905278 |
******7743 |
12/05/2014 |
| MARKOVICH, SIDNI |
LB-FF10573 |
1 |
29.00 |
292070806 |
****3615 |
12/05/2014 |
| MARTINICH, DAVE |
LB-FF14345 |
1 |
78.00 |
292977022 |
********2855 |
12/05/2014 |
| MATOSICH, MARIANN |
LB-FF9930 |
1 |
29.00 |
092102851 |
*****4055 |
12/05/2014 |
| MATTILA, JORDAN |
LB-FF15976 |
1 |
38.00 |
092001512 |
******2648 |
12/05/2014 |
| MCLAUGHLIN, MATTHEW |
LB-FF15790 |
1 |
29.00 |
292070806 |
****8674 |
12/05/2014 |
| MICKELSON, MATTHEW |
LB-FF11120 |
1 |
68.00 |
092905278 |
******6948 |
12/05/2014 |
| MILLIGAN, VICKIE |
LB-FF15069 |
1 |
48.00 |
292977019 |
*********5702 |
12/05/2014 |
| MITCHELL, BARRY |
LB-FF15565 |
1 |
39.00 |
092905278 |
******4214 |
12/05/2014 |
| MORENO SR, BOB |
LB-FF12621 |
1 |
68.00 |
092900383 |
********9269 |
12/05/2014 |
| MUCCIE, AMY |
LB-FF15759 |
1 |
29.00 |
292977006 |
********6198 |
12/05/2014 |
| NEAL, SALLY |
LB-FF7957 |
1 |
29.00 |
111900659 |
******2828 |
12/05/2014 |
| NOCTOR, STEVE |
LB-FF9317 |
1 |
29.00 |
292977019 |
*********0603 |
12/05/2014 |
| NORMAN, KEVIN |
LB-FF7467 |
1 |
54.00 |
292176661 |
****2269 |
12/05/2014 |
| OCONNOR, LINDSEY |
LB-FF9641 |
1 |
39.00 |
292977019 |
*2458 |
12/05/2014 |
| OLDS, BRANDON |
LB-FF15617 |
1 |
29.00 |
292977019 |
**9004 |
12/05/2014 |
| OLEARY, THERESA |
LB-FF12813 |
1 |
29.00 |
092905278 |
******8866 |
12/05/2014 |
| OSWALD, LANCE |
LB-FF14336 |
1 |
44.00 |
292976968 |
***5229 |
12/05/2014 |
| PETTERSEN, SHANE |
LB-FF15630 |
1 |
29.00 |
092901489 |
**2646 |
12/05/2014 |
| PICARD, STEVE |
LB-FF7180 |
1 |
29.00 |
292970825 |
*****1229 |
12/05/2014 |
| POCHERVINA, ARIKA |
LB-FF15782 |
1 |
54.00 |
292977022 |
**4173 |
12/05/2014 |
| POHL, ROBIN |
LB-FF15316 |
1 |
48.00 |
092905278 |
******6599 |
12/05/2014 |
| PROPP, TOM |
LB-FF14263 |
1 |
20.00 |
092905278 |
***5841 |
12/05/2014 |
| QUEER, DEEANNA |
LB-FF14689 |
1 |
49.00 |
092905278 |
******5455 |
12/05/2014 |
| QUINN, BRITTANY |
LB-FF14477 |
1 |
20.00 |
292077618 |
*********5231 |
12/05/2014 |
| RAJACICH, SUE |
LB-FF7002 |
1 |
29.00 |
092905278 |
******9473 |
12/05/2014 |
| RANDALL, PATTI |
LB-FF14611 |
1 |
25.00 |
292970825 |
********8775 |
12/05/2014 |
| RENZ, LORI |
LB-FF15636 |
1 |
58.00 |
292070806 |
******4461 |
12/05/2014 |
| ROBERTS, ROBERTA |
LB-FF15125 |
1 |
25.00 |
292976984 |
***3902 |
12/05/2014 |
| RUANE, KELLI JO |
LB-FF14996 |
1 |
29.00 |
292970825 |
*****1388 |
12/05/2014 |
| SCHROCK, JANET |
LB-FF7301 |
1 |
29.00 |
092901489 |
**6607 |
12/05/2014 |
| SCHWARTZENBERGE, LAURIE |
LB-FF1176 |
1 |
44.00 |
292976984 |
***3600 |
12/05/2014 |
| SHEARMAN, AARON |
LB-FF10912 |
1 |
44.00 |
292070806 |
****7609 |
12/05/2014 |
| SHEEHAN, KATHY |
LB-FF15599 |
1 |
29.00 |
292976968 |
***1425 |
12/05/2014 |
| SKEWES, ASHLEY |
LB-FF15910 |
1 |
29.00 |
292976968 |
7050 |
12/05/2014 |
| SMITH, CARLIN |
LB-FF14678 |
1 |
29.00 |
292970825 |
*****9915 |
12/05/2014 |
| SMITH, VERNA |
LB-FF14460 |
1 |
39.00 |
292176661 |
***5684 |
12/05/2014 |
| SOKOLICH, KRISTY |
LB-FF15958 |
1 |
29.00 |
292977019 |
**9168 |
12/05/2014 |
| STERBICK, BRENDEE |
LB-FF15919 |
1 |
25.00 |
292070806 |
****7609 |
12/05/2014 |
| STEWART, SHERIE |
LB-FF15488 |
1 |
68.00 |
092905210 |
*****1209 |
12/05/2014 |
| STOSICH, KEISHA |
LB-FF15457 |
1 |
39.00 |
092905278 |
******4709 |
12/05/2014 |
| STREICH, ERIC |
LB-FF19647 |
1 |
39.00 |
092905278 |
******6241 |
12/05/2014 |
| STROZZI, LORI |
LB-FF14789 |
1 |
29.00 |
092901214 |
****4068 |
12/05/2014 |
| SULLIVAN, BUCK |
LB-FF15868 |
1 |
44.00 |
292070806 |
******1582 |
12/05/2014 |
| SULLIVAN, JEAN |
LB-FF10598 |
1 |
29.00 |
092905278 |
******0677 |
12/05/2014 |
| TAMBLYN, COLLEEN |
LB-FF14857 |
1 |
29.00 |
292970825 |
******9680 |
12/05/2014 |
| TELLING, LUKE |
LB-FF15959 |
1 |
29.00 |
292976984 |
**1443 |
12/05/2014 |
| THRONDSEN, TIM |
LB-FF10986 |
1 |
29.00 |
292976968 |
6290 |
12/05/2014 |
| TINTINGER, TREVOR |
LB-FF15285 |
1 |
29.00 |
292977006 |
9013 |
12/05/2014 |
| TRACY, JACOB |
LB-FF14506 |
1 |
29.00 |
092905278 |
******5422 |
12/05/2014 |
| TURK, CHARITY |
LB-FF15688 |
1 |
49.00 |
292176661 |
****7599 |
12/05/2014 |
| TWIDWELL, CAROLYN |
LB-FF12580 |
1 |
29.00 |
092900383 |
********1287 |
12/05/2014 |
| TWOMEY, BRAD |
LB-FF15701 |
1 |
29.00 |
092905278 |
******2738 |
12/05/2014 |
| VAN DAVEER, KAREN |
LB-FF15200 |
1 |
48.00 |
292070806 |
****6643 |
12/05/2014 |
| WADDELL, BARRY |
LB-FF12399 |
1 |
48.00 |
092903542 |
******6349 |
12/05/2014 |
| WAGONER, JENNIFER |
LB-FF15514 |
1 |
29.00 |
292970825 |
*********3979 |
12/05/2014 |
| WHEATON, STASIA |
LB-FF14381 |
1 |
29.00 |
092900383 |
********0112 |
12/05/2014 |
| WILCOX, JOYCE |
LB-FF15860 |
1 |
48.00 |
292976984 |
*1421 |
12/05/2014 |
| WOODS, MORI |
LB-FF20361 |
1 |
29.00 |
292970825 |
*****5818 |
12/05/2014 |
| ZEREN, RAY |
LB-FF15683 |
1 |
49.00 |
092905278 |
******7282 |
12/05/2014 |
| |
Count: 136 |
Total: |
4991.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|