03/03/2015
06:20:42
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 03/05/2015
ANDERSEN, CHARLENE LB-FF10823 1 68.00 292070806 ******0207 03/05/2015
ANDERSON, DANIELLE LB-FF15983 1 29.00 092905210 *****7573 03/05/2015
ANDERSON, KENI LB-FF14805 1 29.00 292970825 *********2132 03/05/2015
ANDERSON, ZACH LB-FF12709 1 29.00 292976968 ***6506 03/05/2015
BABB, AMY LB-FF15773 1 20.00 292070806 ******0926 03/05/2015
BAGLEY, TERRI LB-FF7065 1 39.00 292977019 **8430 03/05/2015
BARRY, TODD LB-FF15168 1 48.00 292070806 ******6132 03/05/2015
BASZLER, MARK LB-FF2623 1 39.00 092905278 ******2974 03/05/2015
BENTLE, MEGAN LB-FF9561 1 29.00 092102851 *****9107 03/05/2015
BOLTON, LAUREN LB-FF20854 1 29.00 292176674 ******9200 03/05/2015
BOUGH, JONATHAN LB-FF14505 1 48.00 292976861 *****0807 03/05/2015
BOYD, ANDREA LB-FF7273 1 39.00 292970825 *****2193 03/05/2015
BRISTOL, MEG LB-FF20831 1 48.00 092905210 *****8875 03/05/2015
BROWN, SEAN LB-FF15674 1 29.00 292070806 ******6163 03/05/2015
BROWNE, GILLIAN LB-FF12572 1 29.00 292970825 ********9417 03/05/2015
BRUSH, BETTE JEANNE LB-FF12398 1 39.00 292970825 ******6574 03/05/2015
CANNON, LEE LB-FF15703 1 39.00 092905278 ******3346 03/05/2015
CARMODY, AMY LB-FF15117 1 54.00 292976984 *3370 03/05/2015
CASH, JESSICA LB-FF20785 1 29.00 292176661 ****86-3 03/05/2015
CASS, ALISA LB-CASSALISA 1 39.00 092102851 *****6346 03/05/2015
CLARK, CODY LB-FF21718 1 29.00 292176661 ***1704 03/05/2015
CLARKE, KEVIN LB-FF2699 1 48.00 292176661 ****0479 03/05/2015
COOKSEY, JESS LB-FF15265 1 48.00 292976968 ***9179 03/05/2015
COYNE, MARA LB-FF15684 1 29.00 292977019 *8383 03/05/2015
CROWLEY, SARA LB-FF7936 1 29.00 292976971 ********6300 03/05/2015
DIBBLE, MARKE LB-FF14288 1 29.00 092905249 ******0972 03/05/2015
DOFFINGER, KURT LB-FF12785 1 48.00 292070806 ******1873 03/05/2015
DOHERTY, TYLOR LB-FF12685 1 48.00 292970825 *****2647 03/05/2015
DOTSON, MICHELE LB-FF15705 1 29.00 292970825 ******8880 03/05/2015
DOYLE, JAMES LB-FF15010 1 39.00 091408763 ****2489 03/05/2015
DUFFY, SHAWN LB-FF14655 1 29.00 292176661 ****2579 03/05/2015
EARLES, MISTY LB-FF7133 1 29.00 092905210 *****7573 03/05/2015
EWALT, BRITTANY LB-FF20972 1 29.00 292976971 ********4139 03/05/2015
EWAN, JEREMY LB-FF17758 1 55.00 092900613 *****0683 03/05/2015
FORTIER, LETITIA LB-FF15085 1 58.00 092901214 ****3202 03/05/2015
GARY, FRANCIS LB-FF7038 1 29.00 292977022 **9800 03/05/2015
GIACOMINO, DELORES LB-FF14523 1 29.00 292176661 ****5679 03/05/2015
GILMAN, VERN LB-FF9524 1 48.00 092900383 ********5585 03/05/2015
GRIFFEL, SAM LB-FF14501 1 29.00 092905278 ******8775 03/05/2015
GRUND, BRENDON LB-FF15813 1 39.00 292976968 6089 03/05/2015
GUSTAFSON, DAN LB-FF15889 1 29.00 092905278 ******3027 03/05/2015
HACKMAN, KATHY LB-FF15988 1 29.00 292176661 ****7089 03/05/2015
HAEFFNER, SCOTT LB-FF10414 1 48.00 092901489 **4316 03/05/2015
HALL, EDDIE LB-FF14614 1 20.00 292970825 *****2862 03/05/2015
HAMRY, LORRAINE LB-FF12928 1 29.00 292970825 *****3833 03/05/2015
HARDTLA, ROBIN LB-FF15557 1 29.00 092905278 ******6175 03/05/2015
HARNEY, BILL LB-FF14532 1 48.00 092900383 ********9604 03/05/2015
HARRINGTON, CATHERINE LB-FF12346 1 29.00 292070806 ******4451 03/05/2015
HAYDEN, MORGEN LB-FF7380 1 39.00 292970825 *****8710 03/05/2015
HEARD, MARK LB-FF10405 1 29.00 292176661 ****3609 03/05/2015
HELD, JEFF LB-FF15854 1 93.00 292977006 ***3436 03/05/2015
HENDERSON, TAMORA LB-FF7639 1 29.00 292176661 ****9809 03/05/2015
HOAR, KRISTY LB-FF15835 1 20.00 292970825 *********9706 03/05/2015
HOERAUF, JENNIFER LB-FF15435 1 54.00 092901214 ******4275 03/05/2015
HUNTSMAN, BRETT LB-FF20851 1 29.00 292977022 *6131 03/05/2015
JOHNSON, DEANN LB-FF15712 1 29.00 292977006 ********6112 03/05/2015
JOHNSTON, CASEY LB-FF12705 1 20.00 292976984 **4850 03/05/2015
JONART, LYNDSI LB-FF7401 1 39.00 292977022 ********7040 03/05/2015
JONAS, MISTY LB-FF14724 1 39.00 102000076 ******7421 03/05/2015
JOYCE, MACHELE LB-FF12328 1 29.00 292977019 **7753 03/05/2015
KALDOR, TERRY LB-FF12329 1 29.00 092102851 *****4916 03/05/2015
KALUZA, SUSAN LB-FF15820 1 39.00 292976984 *********1502 03/05/2015
KERNICK, LAURI LB-FF10789 1 29.00 092900383 ********5001 03/05/2015
KIELY, JUDY LB-FF9350 1 29.00 292977022 4647 03/05/2015
KILLOY, ANN LB-FF7387 1 29.00 092900383 ********1335 03/05/2015
KILLOY, DOROTHY LB-FF15776 1 39.00 092905278 ******5504 03/05/2015
KING, PAM LB-FF14767 1 29.00 292970825 *****4451 03/05/2015
KINSEY, CHRISTOPHER LB-FF21700 1 29.00 292970825 *****0023 03/05/2015
KOUNTZ, LACEE LB-FF15426 1 39.00 092901214 ******2072 03/05/2015
LACEY, BILL LB-FF15429 1 29.00 292970825 *****4587 03/05/2015
LAURSEN, JULIE LB-FF14256 1 29.00 292176661 ***2578 03/05/2015
LEPROWSE, JERRY LB-FF21742 1 50.00 292977022 ********3981 03/05/2015
LOVSHIN, JARED LB-FF10975 1 58.00 092905278 ******7743 03/05/2015
MANNING, SHIRLEY LB-FF20902 1 29.00 092905278 ******6087 03/05/2015
MARKOVICH, SIDNI LB-FF10573 1 29.00 292070806 ****3615 03/05/2015
MARTINICH, DAVE LB-FF14345 1 39.00 292977022 ********2855 03/05/2015
MATOSICH, MARIANN LB-FF9930 1 29.00 092102851 *****4055 03/05/2015
MATTILA, JORDAN LB-FF15976 1 58.00 092001512 ******2648 03/05/2015
MCGEEVER, CARMIE LB-FF20865 1 20.00 092905278 ******6283 03/05/2015
MCLAUGHLIN, MATTHEW LB-FF15790 1 29.00 292070806 ****8674 03/05/2015
MICKELSON, MATTHEW LB-FF11120 1 25.00 092905278 ******6948 03/05/2015
MILLIGAN, VICKIE LB-FF15069 1 48.00 292977019 *********5702 03/05/2015
MITCHELL, BARRY LB-FF15565 1 39.00 092905278 ******4214 03/05/2015
MORENO SR, BOB LB-FF12621 1 68.00 092900383 ********9269 03/05/2015
NOCTOR, STEVE LB-FF9317 1 29.00 292977019 *********0603 03/05/2015
NORMAN, KEVIN LB-FF7467 1 54.00 292176661 ****2269 03/05/2015
OCONNOR, LINDSEY LB-FF9641 1 39.00 292977019 *2458 03/05/2015
OLDS, BRANDON LB-FF15617 1 29.00 292977019 **9004 03/05/2015
OLEARY, THERESA LB-FF12813 1 29.00 092905278 ******8866 03/05/2015
OSWALD, LANCE LB-FF14336 1 44.00 292976968 ***5229 03/05/2015
PETTERSEN, SHANE LB-FF15630 1 29.00 092901489 **2646 03/05/2015
PICARD, STEVE LB-FF21707 1 29.00 292970825 *****1229 03/05/2015
POCHERVINA, ARIKA LB-FF15782 1 54.00 292977022 **4173 03/05/2015
PROPP, TOM LB-FF14263 1 20.00 092905278 ***5841 03/05/2015
QUEER, DEEANNA LB-FF14689 1 49.00 092905278 ******5455 03/05/2015
RAJACICH, SUE LB-FF7002 1 29.00 092905278 ******9473 03/05/2015
RANDALL, PATTI LB-FF14611 1 25.00 292970825 ********8775 03/05/2015
RENZ, LORI LB-FF15636 1 29.00 292070806 ******4461 03/05/2015
ROBERTS, ROBERTA LB-FF15125 1 25.00 292976984 ***3902 03/05/2015
RUANE, KELLI JO LB-FF14996 1 29.00 292970825 *****1388 03/05/2015
SCHROCK, JANET LB-FF7301 1 29.00 092901489 **6607 03/05/2015
SCHWARTZENBERGE, LAURIE LB-FF1176 1 44.00 292976984 ***3600 03/05/2015
SHEARMAN, AARON LB-FF10912 1 44.00 292070806 ****7609 03/05/2015
SHEEHAN, KATHY LB-FF15599 1 29.00 292976968 ***1425 03/05/2015
SKEWES, ASHLEY LB-FF15910 1 29.00 292976968 7050 03/05/2015
SMITH, CARLIN LB-FF14678 1 29.00 292970825 *****9915 03/05/2015
SMITH, VERNA LB-FF14460 1 39.00 292176661 ***5684 03/05/2015
SOKOLICH, KRISTY LB-FF15958 1 29.00 292977019 **9168 03/05/2015
STEPHAN, ARLENE LB-FF20837 1 29.00 292977022 ********2804 03/05/2015
STERBICK, BRENDEE LB-FF15919 1 25.00 292070806 ****7609 03/05/2015
STEWART, SHERIE LB-FF15488 1 68.00 092905210 *****1209 03/05/2015
STOSICH, KEISHA LB-FF15457 1 39.00 092905278 ******4709 03/05/2015
STREICH, ERIC LB-FF16953 1 39.00 092905278 ******6241 03/05/2015
STROZZI, LORI LB-FF14789 1 29.00 092901214 ****4068 03/05/2015
SULLIVAN, BUCK LB-FF15868 1 44.00 292070806 ******1582 03/05/2015
SULLIVAN, JEAN LB-FF10598 1 29.00 092905278 ******0677 03/05/2015
SUTTON, ERIN LB-FF20984 1 39.00 292970825 *********1786 03/05/2015
TAMBLYN, COLLEEN LB-FF14857 1 29.00 292970825 ******9680 03/05/2015
TELLING, LUKE LB-FF15959 1 29.00 292976984 **1443 03/05/2015
THRONDSEN, TIM LB-FF10986 1 29.00 292976968 6290 03/05/2015
TINTINGER, TREVOR LB-FF15285 1 29.00 292977006 9013 03/05/2015
TRACY, JACOB LB-FF14506 1 29.00 092905278 ******5422 03/05/2015
TURK, CHARITY LB-FF15688 1 49.00 292176661 ****7599 03/05/2015
TWIDWELL, CAROLYN LB-FF12580 1 29.00 092900383 ********1287 03/05/2015
TWOMEY, BRAD LB-FF15701 1 29.00 092905278 ******2738 03/05/2015
VAN DAVEER, KAREN LB-FF15200 1 48.00 292070806 ****6643 03/05/2015
WADDELL, BARRY LB-FF20973 1 48.00 092903542 ******6349 03/05/2015
WAGONER, JENNIFER LB-FF15514 1 29.00 292970825 *********3979 03/05/2015
WILCOX, JOYCE LB-FF15860 1 48.00 292976984 *1421 03/05/2015
WOODS, MORI LB-FF20361 1 29.00 292970825 *****5818 03/05/2015
  Count:  131 Total: 4730.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
NORTON, LINDA LB-FF20987 1 20.00 300507733 *****5210 Invalid Bank Route/Transit 03/05/2015
  Count:  1 Total: 20.00