07/20/2015

08:54:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMO, JIM	LB-FF12897	2	29.00	092901489	**5191	07/21/2015
AHERN, JACK	LB-FF15755	2	39.00	292977116	*********8401	07/21/2015
AMTMANN, KELLY	LB-FF2792	2	49.00	325182506	**********4410	07/21/2015
ANDERSON, VICKIE	LB-FF3196	2	48.00	092102851	**6645	07/21/2015
ARKELL, SCOTT	LB-FF12277	2	39.00	092900383	********5674	07/21/2015
ARNTSON, LAURA	LB-FF1255	2	29.00	092905278	******0641	07/21/2015
BALDWIN, LEE	LB-FF20907	2	29.00	292970825	*****2749	07/21/2015
BALLENSKY, ALANNA	LB-FF15641	2	87.00	125008547	******6305	07/21/2015
BECKER, JENNIFER	LB-FF7762	2	29.00	292977022	********2335	07/21/2015
BECKER, SHELIA	LB-FF15920	2	48.00	292977006	********3627	07/21/2015
BERG, JENNIFER	LB-FF7677	2	67.00	292977019	*4437	07/21/2015
BERRY, SHEENA	LB-FF14633	2	50.00	092900383	********9572	07/21/2015
BEST, JUSTIN	LB-FF14517	2	39.00	092102851	**7450	07/21/2015
BESTGEN JR., JESSE	LB-FF3021	2	29.00	092102851	*****6991	07/21/2015
BILLTEEN, TARA	LB-FF15391	2	48.00	292976968	***9908	07/21/2015
BIRDSILL, MARY	LB-FF12481	2	39.00	092905278	******8358	07/21/2015
BIRK, ANDREA	LB-FF21688	2	29.00	092901489	**4724	07/21/2015
BOSTON, KRISTI	LB-FF12840	2	29.00	092102851	**0255	07/21/2015
BROPHY, BARRY	LB-FF14384	2	48.00	092900383	********5710	07/21/2015
BROWN, BRITTNEY	LB-FF14515	2	29.00	292070806	******6163	07/21/2015
BUTORI, KEVIN	LB-FF3171	2	58.00	292977006	********9798	07/21/2015
CAMPBELL, LORRIE	LB-FF7518	2	48.00	092905210	*****9982	07/21/2015
CANNON, DIANA	LB-FF14760	2	29.00	292977019	*2140	07/21/2015
CANNON, LINDSAY	LB-FF14898	2	29.00	292977019	*2145	07/21/2015
CANTWELL, JERRI	LB-FF14873	2	54.00	292970825	*****9307	07/21/2015
CANTY, DAVE	LB-FF3304	2	29.00	292970825	*********1033	07/21/2015
CARLSON, SHELLY	LB-FF3313	2	25.00	292976968	***5919	07/21/2015
CASHELL, KATHY	LB-FF3159	2	48.00	325182506	***4670	07/21/2015
CHAMBERLIN, DAVE	LB-FF12713	2	49.00	292976968	***8506	07/21/2015
CHAPMAN, SUELLA	LB-FF9393	2	29.00	092901489	**3511	07/21/2015
CHATRIAND, BRUCE	LB-FF3301	2	58.00	292970825	*********0895	07/21/2015
CLARY, JACQUELINE	LB-FF12353	2	68.00	292070806	******7537	07/21/2015
COCHRAN, CINDY	LB-FF15510	2	96.00	292977006	********8485	07/21/2015
COMPTON, EULA	LB-FF3034	2	29.00	092102851	**2083	07/21/2015
CORREA, RAQUEL	LB-FF14679	2	29.00	325182506	**********6012	07/21/2015
CROSBY, RENE	LB-FF7534	2	73.00	292976984	*3460	07/21/2015
CUNNINGHAM, JACOB	LB-FF12948	2	10.00	292176661	****0061	07/21/2015
CUNNINGHAM, KELSEY	LB-FF15793	2	29.00	292176661	****7749	07/21/2015
CUNNINGHAM, MICHAEL	LB-FF7717	2	48.00	292977022	********2335	07/21/2015
CUNNINGHAM, TRICIA	LB-FF20827	2	29.00	292176661	****6779	07/21/2015
CURRAN, LARRY	LB-FF14303	2	39.00	092905278	******3325	07/21/2015
DENNEHY, JOHN	LB-FF15440	2	48.00	325182506	**********4017	07/21/2015
DOCKTER, MARC	LB-FF14656	2	29.00	325182506	***5960	07/21/2015
DOCKTER, QUINN	LB-FF7264	2	20.00	325182506	*****70-1	07/21/2015
DONALDSON, CINDY	LB-FF15456	2	68.00	092102851	**1265	07/21/2015
DORIS, JOE	LB-FF20825	2	29.00	292176661	***7283	07/21/2015
DUFFY, BOB	LB-FF3179	2	29.00	092901489	**1080	07/21/2015
DUPUIS, COURTNEY	LB-FF15177	2	29.00	292176661	****3729	07/21/2015
ELLIOTT, TRAVIS	LB-FF15583	2	29.00	292970825	*****1507	07/21/2015
ENDY, DOMINIQUE	LB-FF3153	2	48.00	292976984	***2603	07/21/2015
FABATZ, KEVIN	LB-FF2907	2	29.00	292070806	******0408	07/21/2015
FABATZ, PATSY	LB-FF7513	2	29.00	292976984	***1300	07/21/2015
FERRITER, LEANN	LB-FF20663	2	48.00	311078857	*0240	07/21/2015
FISH, SASHA	LB-FF15892	2	55.00	292976968	***1036	07/21/2015
FISHER, COLTON	LB-FF12262	2	75.00	092905278	******9956	07/21/2015
FISHER, JACKIE	LB-FF10926	2	25.00	292977831	********3815	07/21/2015
FLEMING, NANCY	LB-FF21717	2	29.00	292970825	*********3990	07/21/2015
FREY, CYNDI	LB-FF21697	2	39.00	292977116	*********2051	07/21/2015
GALETTI, CATHY	LB-FF3086	2	29.00	292070806	******3425	07/21/2015
GARDIPEE, DANIEL	LB-FF20890	2	29.00	292176661	***8278	07/21/2015
GIOVANINI, CASEY	LB-FF3224	2	20.00	292070806	******5051	07/21/2015
GIVEN, LESLIE	LB-FF12648	2	25.00	292976984	*********2201	07/21/2015
GLEASON, ZANE	LB-FF20781	2	39.00	292976984	********1300	07/21/2015
GREEN, KELL	LB-FF15870	2	39.00	092905278	******7131	07/21/2015
GROBAUER, ANNE	LB-FF2643	2	29.00	292070806	******5075	07/21/2015
HANCE, KEVIN	LB-FF15848	2	68.00	092900956	****3030	07/21/2015
HANLEY, JIM	LB-FF15613	2	19.00	292976968	***0401	07/21/2015
HANSEN, HOLLY	LB-FF9254	2	29.00	092102851	*****1296	07/21/2015
HANSON, RON	LB-FF2891	2	29.00	092905278	******7106	07/21/2015
HARPER, TIM	LB-FF9433	2	29.00	292970825	*****9074	07/21/2015
HAZLETT, KELLY	LB-FF9562	2	10.00	092102851	**5288	07/21/2015
HEALY, JOHN	LB-FF14340	2	44.00	292976984	***2801	07/21/2015
HENNELLY, KAYLA	LB-FF9510	2	29.00	292976984	1371	07/21/2015
HERZOG, MARYANNE	LB-FF15657	2	20.00	292970825	*********3444	07/21/2015
HOGART, LYNETTE	LB-FF14316	2	28.00	292976971	********3000	07/21/2015
HOGART, PAM	LB-FF15385	2	29.00	092905278	******5500	07/21/2015
HOLLAND, SHANNON	LB-FF15967	2	29.00	292977019	*********4604	07/21/2015
JAY, RICK	LB-FF12942	2	29.00	092102851	*****9918	07/21/2015
JOHNSON, CYNTHIA	LB-FF14634	2	20.00	092903542	******4845	07/21/2015
JOHNSON, HEATHER	LB-FF21680	2	48.00	325182506	***0480	07/21/2015
JOHNSON, JOAN	LB-FF15658	2	29.00	292976984	*4923	07/21/2015
JOHNSON, KIM	LB-FF19900	2	29.00	292970825	*****5966	07/21/2015
JOHNSTON, KELLIE	LB-FF15187	2	39.00	092901489	**8303	07/21/2015
JOHNSTON, TINA	LB-FF15879	2	48.00	292176661	****7099	07/21/2015
JONART, ALYNN	LB-FF15766	2	39.00	292976968	***3049	07/21/2015
JONES, MARK	LB-FF7150	2	29.00	292977019	*7225	07/21/2015
KAUFMAN, RAYMOND	LB-FF14498	2	48.00	092102851	*****9304	07/21/2015
KEHOE, LINDA	LB-FF9888	2	20.00	292176661	****3059	07/21/2015
KELLY, DANA	LB-FF3270	2	48.00	325182506	**********5015	07/21/2015
KELLY, SHAUNA	LB-FF3022	2	48.00	325182506	**********7012	07/21/2015
KING, SHARON	LB-FF3093	2	29.00	092900383	********4037	07/21/2015
KLING, JULIE	LB-FF2847	2	25.00	292977006	********1802	07/21/2015
KOVNESKY, JAKE	LB-FF15497	2	29.00	092905278	******7979	07/21/2015
LABRECHE, EILEEN	LB-FF9783	2	29.00	292977022	********0420	07/21/2015
LEARY, JAMES	LB-FF15861	2	39.00	292976984	**3660	07/21/2015
LEIPHEIMER, YVONNE	LB-FF3046	2	29.00	092905210	*****5555	07/21/2015
LEPROWSE, CIM	LB-FF12607	2	48.00	092901489	**5776	07/21/2015
LOVSHIN, JASON	LB-FF7695	2	29.00	292976968	3229	07/21/2015
MACMILLEN, LYNN	LB-FF20815	2	29.00	292977022	********9784	07/21/2015
MAHONEY, MARY JO	LB-FF9671	2	29.00	292977022	*8967	07/21/2015
MANDIC, CHRIS	LB-FF15027	2	87.00	292976968	*******9358	07/21/2015
MARSHAL, DEVIN	LB-FF14313	2	29.00	292976968	6412	07/21/2015
MATTILA, NATHANIEL	LB-FF14646	2	29.00	292977006	**0097	07/21/2015
MCARTHUR, NICOLE	LB-FF15460	2	49.00	292977006	***3982	07/21/2015
MCCAUGHEY, KEVIN	LB-FF15969	2	20.00	292976984	*********6706	07/21/2015
MCCONNAHA, KEVIN	LB-FF15164	2	29.00	292977006	****8251	07/21/2015
MCDONALD, CONNIE	LB-FF10338	2	44.00	092905278	******1974	07/21/2015
MCGILLEN, LINDA	LB-FF3065	2	39.00	292976984	***5605	07/21/2015
MCGILLEN, RANDY	LB-FF15654	2	48.00	292970825	********3481	07/21/2015
MCGRATH, TRACY	LB-FF14386	2	59.00	092900383	********7947	07/21/2015
MCVEICH, STACY	LB-FF14618	2	20.00	325182506	**********4016	07/21/2015
MEHRING, DEBBIE	LB-FF20619	2	25.00	292970825	*****1844	07/21/2015
MERRIFIELD, JIM	LB-FF7252	2	68.00	092905278	******3932	07/21/2015
MOEN, CURTIS	LB-FF14663	2	29.00	292970825	*********5918	07/21/2015
MONTOYA, DEANNA	LB-FF12819	2	20.00	292176661	****5789	07/21/2015
MORTENSEN, LAURA	LB-FF3219	2	29.00	292970825	*****1691	07/21/2015
MULHOLLAND, DAN	LB-FF7703	2	29.00	092900383	********6345	07/21/2015
MYER, TILFORD	LB-MYERSTILFO	2	25.00	092905278	******5899	07/21/2015
NIEVES, MARIA	LB-FF9843	2	29.00	092900383	********7476	07/21/2015
PALMER, TRISHA	LB-FF2867	2	29.00	074000010	*****8674	07/21/2015
PARVINEN, JODY	LB-FF10298	2	48.00	092102851	**5753	07/21/2015
PAULL, PEGGY	LB-FF3185	2	44.00	292976968	***6506	07/21/2015
PELTON, BRITTANY	LB-FF15651	2	39.00	292070806	****7609	07/21/2015
PENNIFIELD, THERESA	LB-FF15604	2	39.00	292976968	***4939	07/21/2015
PETERS, WES	LB-FF15372	2	29.00	325182506	***5370	07/21/2015
PETERSON, JERROLD	LB-FF3145	2	29.00	292176661	****2359	07/21/2015
POCHERVINA, MARIA	LB-FF15774	2	29.00	092905278	******4951	07/21/2015
RAIHA, RALPH	LB-FF20833	2	48.00	292970825	********0312	07/21/2015
RANDOLPH, LINDSEY	LB-FF20810	2	29.00	092905278	******8061	07/21/2015
RAWSON, GENE	LB-FF15912	2	25.00	292176661	****5089	07/21/2015
REED, ASHLEIGH	LB-FF7245	2	29.00	292977006	***0078	07/21/2015
REGAN, HOLLY	LB-FF14790	2	58.00	092901489	**9517	07/21/2015
REX, LELAH	LB-FF9996	2	102.00	292970825	*****8845	07/21/2015
RICHARDS, SUE	LB-FF3062	2	29.00	292070806	******7895	07/21/2015
RINGO, TOM	LB-FF14675	2	39.00	292176661	****5709	07/21/2015
ROBERTS, LORRIE	LB-FF20971	2	48.00	092905210	*****0056	07/21/2015
ROOS, CAROLINE	LB-FF15620	2	29.00	314074269	*****8623	07/21/2015
RUANE, CODY	LB-FF14521	2	25.00	314074269	*****1967	07/21/2015
RUFFNER, CINDY	LB-FF10872	2	58.00	292970825	*****8462	07/21/2015
RULE, JIM	LB-FF15719	2	25.00	292970825	*********9212	07/21/2015
SACRY, CARA	LB-FF12779	2	29.00	092901214	******4610	07/21/2015
SANDFORD, JOHN	LB-FF15903	2	29.00	292070806	******2452	07/21/2015
SCHUELKE, JUDY	LB-FF15680	2	68.00	092905278	******0911	07/21/2015
SEXTON, ALEX	LB-FF1184	2	58.00	292976968	5302	07/21/2015
SHANNON, TAMMY	LB-FF15504	2	58.00	292976971	********1301	07/21/2015
SHARON, DAN	LB-FF15643	2	29.00	292070806	****2587	07/21/2015
SHEA, LISA	LB-FF10539	2	39.00	292970825	*****6418	07/21/2015
SHEEHAN, CHAD	LB-FF3049	2	29.00	292977022	********4650	07/21/2015
SHOGREN, DESIREE	LB-FF9974	2	20.00	092905278	******7492	07/21/2015
SIMON, JENNIFER	LB-FF14260	2	29.00	292976968	***1501	07/21/2015
SKUBITZ, KIM	LB-FF10174	2	20.00	292176661	****2579	07/21/2015
SMITH, MEL	LB-FF3177	2	29.00	092102851	**7969	07/21/2015
SMITH, TAMMY	LB-FF15357	2	29.00	292977006	********8444	07/21/2015
SNOW, MARC	LB-FF15101	2	29.00	292970825	******0935	07/21/2015
STAMP, KENNETH	LB-FF15637	2	29.00	092905278	******5507	07/21/2015
STEINBORNE, TIFFANY	LB-FF21719	2	58.00	292976968	3732	07/21/2015
STEPAN, LORI	LB-FF20648	2	20.00	092905278	*****2831	07/21/2015
STEVENS, VIRGINIA	LB-FF14518	2	29.00	292077511	********0452	07/21/2015
STRAND, JUDY	LB-FF15902	2	29.00	292970825	******4304	07/21/2015
SULLIVAN, MICHELLE	LB-FF7928	2	29.00	292176661	****6389	07/21/2015
TATE, DOUG	LB-FF3189	2	24.00	292976984	**2410	07/21/2015
THORNTON, WARREN	LB-FF21734	2	79.00	292970825	*****0384	07/21/2015
THURMOND, JOHN	LB-FF15411	2	25.00	292070806	******2918	07/21/2015
TIMMER, JUDY	LB-FF7870	2	96.00	292976968	996	07/21/2015
TRBORICH, CHERI	LB-FF14599	2	29.00	092901489	**2303	07/21/2015
TUMICH, JOHN	LB-FF15011	2	48.00	092905278	******7986	07/21/2015
VETTER, CRISTIN	LB-FF15669	2	39.00	102000076	******8846	07/21/2015
VIDRICH, MATT	LB-FF12280	2	29.00	292977022	**3743	07/21/2015
WALTON, SARAH	LB-FF3001	2	29.00	325182506	***7610	07/21/2015
WEIS, BECKY	LB-FF9496	2	64.00	092905278	******4361	07/21/2015
WESTLING, BRANDON	LB-FF7620	2	29.00	092905278	******6182	07/21/2015
WILLIAMS, JOSH	LB-FF12484	2	44.00	292070806	******1952	07/21/2015
WILLIS, MICHAEL	LB-FF3291	2	29.00	292970825	******7083	07/21/2015
WILLOUGHBY, TARA	LB-FF15957	2	39.00	125008547	******6390	07/21/2015
WINE, DYLAN	LB-FF14286	2	39.00	092905210	*****1132	07/21/2015
WOLCOTT, SCOTT	LB-FF15862	2	20.00	292176661	****9019	07/21/2015
WOLD, ASHLEY	LB-FF14250	2	29.00	125000105	********2884	07/21/2015
WYMAN, VALERIE	LB-FF14867	2	20.00	092901654	**6592	07/21/2015
YGNATOWIZ, JESSICA	LB-FF15271	2	131.00	292977019	*********3163	07/21/2015
	Count:  179	Total:	6827.00

Rejected Input Items

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