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 |
01/21/2014 |
| BAILY, ANGIE D. |
NL-07226 |
2 |
48.15 |
073922801 |
*****7614 |
01/21/2014 |
| BAKER, BRAD |
NL-08969 |
2 |
48.15 |
273972871 |
******4006 |
01/21/2014 |
| BECK, CHAD |
NL-6806 |
2 |
31.03 |
273973168 |
*5770 |
01/21/2014 |
| BEIER, JOHNACE |
NL-06212 |
2 |
53.45 |
273976482 |
*******9170 |
01/21/2014 |
| BELLER, CURTIS |
NL-08982 |
2 |
26.75 |
073913755 |
***0813 |
01/21/2014 |
| BLAKENEY, MONIQUE |
NL-08806 |
2 |
48.15 |
073922092 |
***5310 |
01/21/2014 |
| BRISLAWN, LISA |
NL-07183 |
2 |
26.75 |
073922089 |
***5053 |
01/21/2014 |
| BUNTING, JERILYN |
NL-6363 |
2 |
23.01 |
273972949 |
****7008 |
01/21/2014 |
| BURIAN, KERI |
NL-6791 |
2 |
26.75 |
073000545 |
********7207 |
01/21/2014 |
| BUTTERWORTH, JAN C. |
NL-6934 |
2 |
26.75 |
314074269 |
****3698 |
01/21/2014 |
| CAMPBELL, AMBER L. |
NL-06545 |
2 |
27.77 |
073911676 |
***9654 |
01/21/2014 |
| CARDER, CHERYL |
NL-08641 |
2 |
48.15 |
073922801 |
*****2190 |
01/21/2014 |
| CARLSON, MARJORIE |
NL-8042 |
2 |
24.61 |
073000545 |
*****3320 |
01/21/2014 |
| CARROLL, JENNY |
NL-07589 |
2 |
26.70 |
073000545 |
********0695 |
01/21/2014 |
| CARTER, SHERI |
NL-08869 |
2 |
48.15 |
273972949 |
*****3000 |
01/21/2014 |
| CHEVALIER, SHAUNA M. |
NL-06705 |
2 |
37.45 |
273972949 |
****5009 |
01/21/2014 |
| CIZMADIA, ERIKA |
NL-07128 |
2 |
42.80 |
073913755 |
***2255 |
01/21/2014 |
| COOPER, BYRON |
NL-08062 |
2 |
26.75 |
073922018 |
***8849 |
01/21/2014 |
| CORBETT, BENEDICTE |
NL-08673 |
2 |
26.75 |
073000545 |
********0746 |
01/21/2014 |
| DAMAN, JAMIE |
NL-08915 |
2 |
48.15 |
273975548 |
8573 |
01/21/2014 |
| DANIELSON, SARA |
NL-08513 |
2 |
26.75 |
073000228 |
******4107 |
01/21/2014 |
| DEDE, TRACY |
NL-7295 |
2 |
31.03 |
073911676 |
***9218 |
01/21/2014 |
| DVORAK, GARY |
NL-05975 |
2 |
31.03 |
273975726 |
*******1508 |
01/21/2014 |
| EALY, KYLE |
NL-7909 |
2 |
26.75 |
273972949 |
*****4001 |
01/21/2014 |
| ESCOBEDO, KAY |
NL-08356 |
2 |
42.80 |
073000228 |
******6436 |
01/21/2014 |
| FENTON, SHAUN M. |
NL-3570 |
2 |
26.70 |
273972897 |
*1314 |
01/21/2014 |
| FIALA, SABRA07081966 |
NL-08820 |
2 |
26.75 |
073902494 |
*****2488 |
01/21/2014 |
| FOSTER, LORI |
NL-08885 |
2 |
26.75 |
273972897 |
*******7500 |
01/21/2014 |
| FOWLER, ELIZABETH |
NL-07076 |
2 |
21.40 |
073000545 |
******7378 |
01/21/2014 |
| FREEMAN, RONALD |
NL-7414 |
2 |
26.70 |
073000545 |
********7532 |
01/21/2014 |
| GALDE, LYNN R. |
NL-08169 |
2 |
25.32 |
273972897 |
*******5200 |
01/21/2014 |
| GAVIN, TRACI L. |
NL-06242 |
2 |
42.75 |
273972949 |
*****2007 |
01/21/2014 |
| GREEN, LAURA |
NL-8012 |
2 |
31.03 |
073900108 |
**7613 |
01/21/2014 |
| GREINER, KATHRYN |
NL-08879 |
2 |
26.75 |
073000228 |
******7833 |
01/21/2014 |
| GREINER, KIMBERLY A. |
NL-4457 |
2 |
27.55 |
273972949 |
****0002 |
01/21/2014 |
| HAGSTROM, TONY |
NL-07634 |
2 |
26.75 |
273976369 |
*********6805 |
01/21/2014 |
| HANSON, JAMIE |
NL-08362 |
2 |
48.15 |
273976369 |
*********8405 |
01/21/2014 |
| HANSON, JANE |
NL-7470 |
2 |
21.35 |
273972897 |
*******7100 |
01/21/2014 |
| HEALEY, NICOLE |
NL-06823 |
2 |
40.13 |
273976369 |
*********3805 |
01/21/2014 |
| HENTRICH, LAURIE D. |
NL-07864 |
2 |
17.12 |
273972897 |
***5400 |
01/21/2014 |
| JOHNSON, DANIELLE |
NL-09049 |
2 |
48.15 |
073920285 |
****9006 |
01/21/2014 |
| KASKA, MICHAEL |
NL-07518 |
2 |
37.45 |
073922801 |
*****7339 |
01/21/2014 |
| KIES, CANDICE M. |
NL-06272 |
2 |
49.17 |
273975098 |
****4573 |
01/21/2014 |
| KIRKLIN, BETTY |
NL-09116 |
2 |
48.15 |
273972871 |
*******0008 |
01/21/2014 |
| KITTERMAN, CHRISTOPHER |
NL-09102 |
2 |
26.75 |
073000228 |
******0766 |
01/21/2014 |
| KLOSTERMAN, BRIDGET |
NL-09076 |
2 |
26.75 |
273972897 |
*******2600 |
01/21/2014 |
| KOPPENHAVER, AMBER G. |
NL-06849 |
2 |
33.11 |
073911676 |
***8912 |
01/21/2014 |
| KRUSE, MICHELE |
NL-08085 |
2 |
55.00 |
273972897 |
*******3200 |
01/21/2014 |
| KUHN, EMILY |
NL-08622 |
2 |
26.75 |
273972897 |
*****6189 |
01/21/2014 |
| KVACH, ANGIE |
NL-6578 |
2 |
26.75 |
273972949 |
*****0001 |
01/21/2014 |
| LAMB, LISA |
NL-08623 |
2 |
26.75 |
273972897 |
*2383 |
01/21/2014 |
| LAMERE, TERESA |
NL-08527 |
2 |
26.75 |
273972897 |
*******4200 |
01/21/2014 |
| LARIOS, KRISTI |
NL-08939 |
2 |
26.75 |
073911676 |
***7708 |
01/21/2014 |
| LARSEN, KRISTINE |
NL-09156 |
2 |
48.15 |
073903244 |
**4987 |
01/21/2014 |
| LASKA, STEPHANIE |
NL-08419 |
2 |
26.75 |
273972949 |
****3008 |
01/21/2014 |
| LEE, AMY |
NL-08707 |
2 |
47.08 |
073000228 |
******8231 |
01/21/2014 |
| LINDELL, STEVE |
NL-07280 |
2 |
31.03 |
073000228 |
******8626 |
01/21/2014 |
| LOECKE, KIM |
NL-09130 |
2 |
26.75 |
273975098 |
*********5866 |
01/21/2014 |
| LOSCH, SHAWN M. |
NL-6034 |
2 |
26.70 |
273974633 |
*******0004 |
01/21/2014 |
| LUEHRING, WILLIAM |
NL-08117 |
2 |
26.75 |
073920285 |
***2787 |
01/21/2014 |
| LUMBARD, RIC |
NL-09183 |
2 |
48.15 |
273976369 |
*********1601 |
01/21/2014 |
| MARTINS, KRISTINE |
NL-09226 |
2 |
31.03 |
073902494 |
*****0770 |
01/21/2014 |
| MCCROREY, MANDY N. |
NL-3814 |
2 |
18.73 |
073000228 |
******5467 |
01/21/2014 |
| MCCUSKER, TREVOR |
NL-7750 |
2 |
26.75 |
073000545 |
********9375 |
01/21/2014 |
| MCPARTLAND, JULIE |
NL-08587 |
2 |
26.75 |
073000228 |
******5166 |
01/21/2014 |
| MEIER, JANET A. |
NL-06424 |
2 |
48.10 |
073000545 |
*****6349 |
01/21/2014 |
| MEIEROTTO, SCOTT |
NL-08074 |
2 |
26.75 |
073901301 |
**1581 |
01/21/2014 |
| MERTA, MATT |
NL-09041 |
2 |
31.03 |
073902494 |
*****8747 |
01/21/2014 |
| MILLARD, ALINA |
NL-09211 |
2 |
60.99 |
273976369 |
***8930 |
01/21/2014 |
| MYERS, KIMBERLY |
NL-07856 |
2 |
26.75 |
291975465 |
*********6036 |
01/21/2014 |
| NABER, VANESSA |
NL-08877 |
2 |
26.75 |
073000545 |
********2998 |
01/21/2014 |
| NESTEBY, JUDY |
NL-08884 |
2 |
26.75 |
273972897 |
*7070 |
01/21/2014 |
| NIEHAUS, RHONDA |
NL-09206 |
2 |
26.75 |
073909031 |
**3295 |
01/21/2014 |
| NOSLEY, THERESA |
NL-08177 |
2 |
21.40 |
273972871 |
*******2006 |
01/21/2014 |
| OHLIN, DEBRA |
NL-07487 |
2 |
26.75 |
073922856 |
******5648 |
01/21/2014 |
| ORR, FRANK |
NL-06067 |
2 |
21.40 |
273975726 |
*******3222 |
01/21/2014 |
| PEPPER, ANDY S. |
NL-0003208-01 |
2 |
48.15 |
073911676 |
***8176 |
01/21/2014 |
| PETERSEN, GRACE |
NL-06557 |
2 |
26.75 |
073000228 |
******0671 |
01/21/2014 |
| PRETTI, JOE C. |
NL-06716 |
2 |
32.10 |
073922856 |
******1472 |
01/21/2014 |
| RIEGER, MIKE |
NL-08529 |
2 |
64.20 |
273974581 |
*****0755 |
01/21/2014 |
| ROBERTSON, AMY S. |
NL-5256 |
2 |
26.70 |
073922801 |
*****4340 |
01/21/2014 |
| SCOTT, CARMELITA T. |
NL-07498 |
2 |
33.17 |
073911870 |
***3223 |
01/21/2014 |
| SEIDL, PHILLIP D. |
NL-06822 |
2 |
21.40 |
073000545 |
********9922 |
01/21/2014 |
| SHEARS, JESSI |
NL-6368 |
2 |
26.75 |
073918394 |
***0703 |
01/21/2014 |
| SHEMWELL, LUCAS |
NL-08735 |
2 |
48.15 |
273976369 |
*********4308 |
01/21/2014 |
| SHERONICK, OMAR A. |
NL-0003826-01 |
2 |
26.75 |
073000228 |
******3680 |
01/21/2014 |
| SHOUN, CATHY |
NL-08064 |
2 |
31.03 |
073000228 |
****1809 |
01/21/2014 |
| SMOTHERS, CINDY |
NL-08567 |
2 |
48.15 |
273972871 |
*******8009 |
01/21/2014 |
| STEINBACH, AMY |
NL-7008 |
2 |
26.75 |
273972949 |
*****0001 |
01/21/2014 |
| STEINKE, RYLEE |
NL-09255 |
2 |
26.75 |
073902494 |
*****6595 |
01/21/2014 |
| TEJADA, JANET |
NL-09057 |
2 |
31.03 |
273974581 |
*****1117 |
01/21/2014 |
| TRUMBLEE, DEBBIE |
NL-08662 |
2 |
26.75 |
273972897 |
*******4900 |
01/21/2014 |
| VALDEZ, PRESTON |
NL-07720 |
2 |
31.03 |
273972949 |
*****4001 |
01/21/2014 |
| VERTZ, BRIGOT D. |
NL-06063 |
2 |
33.12 |
073000228 |
******1892 |
01/21/2014 |
| VIERS, LANCE |
NL-7989 |
2 |
48.15 |
273974581 |
*****4644 |
01/21/2014 |
| VISSER, JENNIFER M. |
NL-0003952-01 |
2 |
18.73 |
073920285 |
****3074 |
01/21/2014 |
| WHITE, JOSHUA |
NL-6447 |
2 |
26.75 |
073000545 |
********2567 |
01/21/2014 |
| WHITMAN, LEANN |
NL-3764 |
2 |
32.05 |
102000076 |
******1803 |
01/21/2014 |
| WILLIAMS, SHANNON |
NL-08236 |
2 |
26.75 |
073913755 |
***0374 |
01/21/2014 |
| WILSON, ANDREA |
NL-09152 |
2 |
21.40 |
073922856 |
******4840 |
01/21/2014 |
| WINCH, MARILYN |
NL-08132 |
2 |
31.03 |
273972619 |
*******5003 |
01/21/2014 |
| WOODLAND, JAMES |
NL-07388 |
2 |
48.15 |
273972897 |
*****5026 |
01/21/2014 |
| WOOFF, MIKE |
NL-6173 |
2 |
32.05 |
273972949 |
*****4004 |
01/21/2014 |
| YOCK, KAREN |
NL-09072 |
2 |
48.15 |
073000228 |
******5847 |
01/21/2014 |
| ZOBAC, JAMES |
NL-7569 |
2 |
26.75 |
073921190 |
**3959 |
01/21/2014 |
| |
Count: 106 |
Total: |
3509.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|