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 |
08/20/2014 |
| ANDERSEN, JESSICA |
NL-09479 |
2 |
26.75 |
073904696 |
**9544 |
08/20/2014 |
| ARMENT, TRAVIS |
NL-09582 |
2 |
26.75 |
273975098 |
****1009 |
08/20/2014 |
| BAILY, ANGIE D. |
NL-07226 |
2 |
48.15 |
073922801 |
*****7614 |
08/20/2014 |
| BARTHELME, LISA |
NL-09468 |
2 |
26.75 |
273976369 |
*********9906 |
08/20/2014 |
| BECK, CHAD |
NL-6806 |
2 |
31.03 |
273973168 |
*5770 |
08/20/2014 |
| BEIER, JOHNACE |
NL-06212 |
2 |
53.45 |
273974581 |
*******9170 |
08/20/2014 |
| BELLER, CURTIS |
NL-08982 |
2 |
26.75 |
073913755 |
***0813 |
08/20/2014 |
| BEYER, FRED |
NL-09419 |
2 |
48.15 |
073914288 |
***0824 |
08/20/2014 |
| BLAKENEY, MONIQUE |
NL-08806 |
2 |
48.15 |
073922092 |
***5310 |
08/20/2014 |
| BRISLAWN, LISA |
NL-07183 |
2 |
26.75 |
073922089 |
***5053 |
08/20/2014 |
| BUNTING, JERILYN |
NL-6363 |
2 |
23.01 |
273972949 |
****7008 |
08/20/2014 |
| BURIAN, KERI |
NL-06791 |
2 |
26.75 |
073000545 |
********7207 |
08/20/2014 |
| BUTTERWORTH, JAN C. |
NL-6934 |
2 |
26.75 |
314074269 |
****3698 |
08/20/2014 |
| CAMPBELL, AMBER L. |
NL-06545 |
2 |
27.77 |
073911676 |
***9654 |
08/20/2014 |
| CARLSON, MARJORIE |
NL-8042 |
2 |
24.61 |
073000545 |
*****3320 |
08/20/2014 |
| CARROLL, JENNY |
NL-07589 |
2 |
26.70 |
073000545 |
********0695 |
08/20/2014 |
| CHEVALIER, SHAUNA M. |
NL-06705 |
2 |
37.45 |
273972949 |
****5009 |
08/20/2014 |
| CIZMADIA, RYAN |
NL-06720 |
2 |
26.75 |
073913755 |
***2255 |
08/20/2014 |
| COOPER, BYRON |
NL-08062 |
2 |
26.75 |
073922018 |
***8849 |
08/20/2014 |
| DAMAN, JAMIE |
NL-08915 |
2 |
48.15 |
273975548 |
8573 |
08/20/2014 |
| DEDE, TRACY |
NL-07295 |
2 |
69.55 |
073911676 |
***9218 |
08/20/2014 |
| DVORAK, GARY |
NL-05975 |
2 |
31.03 |
273975726 |
*******1508 |
08/20/2014 |
| EALY, KYLE |
NL-7909 |
2 |
26.75 |
273972949 |
*****4001 |
08/20/2014 |
| FENTON, SHAUN M. |
NL-3570 |
2 |
26.70 |
273972897 |
*1314 |
08/20/2014 |
| FIALA, SABRA07081966 |
NL-08820 |
2 |
26.75 |
073902494 |
*****2488 |
08/20/2014 |
| FOSTER, LORI |
NL-08885 |
2 |
26.75 |
273972897 |
*******7500 |
08/20/2014 |
| FOWLER, ELIZABETH |
NL-07076 |
2 |
21.40 |
073000545 |
******7378 |
08/20/2014 |
| FREEMAN, RONALD |
NL-7414 |
2 |
26.70 |
073000545 |
********7532 |
08/20/2014 |
| GALDE, LYNN R. |
NL-08169 |
2 |
25.32 |
273972897 |
*******5200 |
08/20/2014 |
| GAVIN, TRACI L. |
NL-06242 |
2 |
42.75 |
273972949 |
*****2007 |
08/20/2014 |
| GREEN, LAURA |
NL-8012 |
2 |
31.03 |
073900108 |
**7613 |
08/20/2014 |
| HANSON, JAMIE |
NL-08362 |
2 |
48.15 |
273976369 |
*********8405 |
08/20/2014 |
| HEALEY, NICOLE |
NL-06823 |
2 |
40.13 |
273976369 |
*********3805 |
08/20/2014 |
| HOLLINGSWORTH, DEB A. |
NL-07063 |
2 |
10.70 |
273972949 |
*****4004 |
08/20/2014 |
| JACOBS, COURTNEY |
NL-09443 |
2 |
26.75 |
273972949 |
*****7007 |
08/20/2014 |
| KASKA, MICHAEL |
NL-07518 |
2 |
37.45 |
073922801 |
*****7339 |
08/20/2014 |
| KIES, CANDICE M. |
NL-06272 |
2 |
49.17 |
273975098 |
****4573 |
08/20/2014 |
| KIRKLIN, BETTY |
NL-09116 |
2 |
48.15 |
273972871 |
*******0008 |
08/20/2014 |
| KITTERMAN, CHRISTOPHER |
NL-09102 |
2 |
26.75 |
073000228 |
******0766 |
08/20/2014 |
| KLOSTERMAN, BRIDGET |
NL-09076 |
2 |
26.75 |
273972897 |
*******2600 |
08/20/2014 |
| KOPPENHAVER, AMBER G. |
NL-06849 |
2 |
33.11 |
073911676 |
***8912 |
08/20/2014 |
| KRUSE, MICHELE |
NL-08085 |
2 |
55.00 |
273972897 |
*******3200 |
08/20/2014 |
| KVACH, ANGIE |
NL-6578 |
2 |
26.75 |
273972949 |
*****0001 |
08/20/2014 |
| LAMB, LISA |
NL-09793 |
2 |
26.75 |
273972897 |
*2383 |
08/20/2014 |
| LAMERE, TERESA |
NL-08527 |
2 |
26.75 |
273972897 |
*******4200 |
08/20/2014 |
| LARIOS, KRISTI |
NL-08939 |
2 |
26.75 |
073911676 |
***7708 |
08/20/2014 |
| LARSEN, KRISTINE |
NL-09156 |
2 |
48.15 |
073903244 |
**4987 |
08/20/2014 |
| LASKA, STEPHANIE |
NL-08419 |
2 |
26.75 |
273972949 |
****3008 |
08/20/2014 |
| LEE, AMY |
NL-08707 |
2 |
47.08 |
073000228 |
******8231 |
08/20/2014 |
| LINDELL, STEVE |
NL-07280 |
2 |
31.03 |
073000228 |
******8626 |
08/20/2014 |
| LOECKE, KIM |
NL-09130 |
2 |
26.75 |
273975098 |
*********5866 |
08/20/2014 |
| LOEHR, ALINA |
NL-09211 |
2 |
48.15 |
273976369 |
***8930 |
08/20/2014 |
| LOSCH, SHAWN M. |
NL-6034 |
2 |
26.70 |
273974633 |
*******0004 |
08/20/2014 |
| LUECK, SHAWN |
NL-09576 |
2 |
26.75 |
073922607 |
***9208 |
08/20/2014 |
| LUEHRING, WILLIAM |
NL-08117 |
2 |
26.75 |
073920285 |
***2787 |
08/20/2014 |
| LUMBARD, RIC |
NL-09183 |
2 |
48.15 |
273976369 |
*********1601 |
08/20/2014 |
| MADISON, DELANEY |
NL-07728 |
2 |
26.75 |
073000228 |
******5691 |
08/20/2014 |
| MARTINS, KRISTINE |
NL-09672 |
2 |
31.03 |
073902494 |
*****0770 |
08/20/2014 |
| MCCROREY, MANDY N. |
NL-3814 |
2 |
18.73 |
073000228 |
******5467 |
08/20/2014 |
| MCCUSKER, TREVOR |
NL-7750 |
2 |
26.75 |
073913755 |
***2029 |
08/20/2014 |
| MCSPERRIN, KERRY |
NL-40086 |
2 |
32.10 |
273972949 |
*****4009 |
08/20/2014 |
| MEIEROTTO, SCOTT |
NL-08074 |
2 |
26.75 |
073901301 |
**1581 |
08/20/2014 |
| MERTA, MATT |
NL-09041 |
2 |
31.03 |
073902494 |
*****8747 |
08/20/2014 |
| MOORE, SAMANTHA |
NL-06651 |
2 |
48.15 |
273976369 |
*********4805 |
08/20/2014 |
| MYERS, KIMBERLY |
NL-07856 |
2 |
26.75 |
291975465 |
*********6036 |
08/20/2014 |
| NESTEBY, JUDY |
NL-08884 |
2 |
26.75 |
273972897 |
*7070 |
08/20/2014 |
| NIEHAUS, RHONDA |
NL-09206 |
2 |
26.75 |
073909031 |
**3295 |
08/20/2014 |
| OHLIN, DEBRA |
NL-07487 |
2 |
26.75 |
073922856 |
******5648 |
08/20/2014 |
| ORR, FRANK |
NL-06067 |
2 |
21.40 |
273975726 |
*******3222 |
08/20/2014 |
| PALOMO, ELIAS |
NL-09049 |
2 |
48.15 |
073922018 |
***6960 |
08/20/2014 |
| PETERSEN, GRACE |
NL-06557 |
2 |
26.75 |
073000228 |
******0671 |
08/20/2014 |
| PRETTI, JOE C. |
NL-06716 |
2 |
32.10 |
073922856 |
******1472 |
08/20/2014 |
| REID, CHRISTOPHER |
NL-09796 |
2 |
26.75 |
273975098 |
*********7169 |
08/20/2014 |
| RISDEN, TRICIA |
NL-09373 |
2 |
69.55 |
073913755 |
***4718 |
08/20/2014 |
| ROBERTSON, AMY S. |
NL-5256 |
2 |
26.70 |
073922801 |
*****4340 |
08/20/2014 |
| SCOTT, CARMELITA |
NL-07498 |
2 |
26.75 |
073911870 |
***3223 |
08/20/2014 |
| SHEARS, JESSI |
NL-6368 |
2 |
26.75 |
073918394 |
***0703 |
08/20/2014 |
| SHEMWELL, LUCAS |
NL-08735 |
2 |
26.75 |
273976369 |
*********4308 |
08/20/2014 |
| SHERONICK, OMAR A. |
NL-0003826-01 |
2 |
26.75 |
073000228 |
******3680 |
08/20/2014 |
| SHOUN, CATHY |
NL-CAN08064 |
2 |
31.03 |
073000228 |
****1809 |
08/20/2014 |
| SMOTHERS, CINDY |
NL-08567 |
2 |
48.15 |
273972871 |
*******8009 |
08/20/2014 |
| STEINBACH, AMY |
NL-7008 |
2 |
26.75 |
273972949 |
*****0001 |
08/20/2014 |
| STEINKE, RYLEE |
NL-09255 |
2 |
26.75 |
073902494 |
*****6595 |
08/20/2014 |
| TEJADA, JANET |
NL-CAN09057 |
2 |
31.03 |
273974581 |
*****1117 |
08/20/2014 |
| THOMAS, SARA |
NL-09379 |
2 |
48.15 |
273972897 |
*******7900 |
08/20/2014 |
| VERTZ, BRIGOT D. |
NL-06063 |
2 |
42.80 |
073000228 |
******2704 |
08/20/2014 |
| VIERS, LANCE |
NL-7989 |
2 |
48.15 |
273974581 |
*****4644 |
08/20/2014 |
| WHITE, JOSHUA |
NL-6447 |
2 |
26.75 |
073000545 |
********2567 |
08/20/2014 |
| WILLIAMS, SHANNON |
NL-08236 |
2 |
26.75 |
073913755 |
***0374 |
08/20/2014 |
| WILSON, ANDREA |
NL-09152 |
2 |
21.40 |
073922856 |
******4840 |
08/20/2014 |
| WOOD, TRISHA |
NL-09389 |
2 |
26.75 |
273972949 |
*****0005 |
08/20/2014 |
| WOODLAND, JAMES |
NL-07388 |
2 |
48.15 |
273972897 |
*****5026 |
08/20/2014 |
| WOOFF, MIKE |
NL-6173 |
2 |
32.05 |
273972949 |
*****4004 |
08/20/2014 |
| YOCK, KAREN |
NL-09072 |
2 |
48.15 |
073000228 |
******5847 |
08/20/2014 |
| ZOBAC, JAMES |
NL-7569 |
2 |
26.75 |
073921190 |
**3959 |
08/20/2014 |
| |
Count: 96 |
Total: |
3188.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|