12/03/2015
06:29:55
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 12/07/2015
ALLEN, CAMY LB-FF15608 1 48.00 292970825 ********3398 12/07/2015
ANDERSEN, CHARLENE LB-FF10823 1 68.00 292070806 ******0207 12/07/2015
ANDERSON, DANIELLE LB-FF15983 1 29.00 092905210 *****7573 12/07/2015
ANDERSON, KENI LB-FF14805 1 29.00 292970825 *********2132 12/07/2015
ANDERSON, ZACH LB-FF12709 1 29.00 292976968 ***6506 12/07/2015
BABB, AMY LB-FF15773 1 20.00 292070806 ******0926 12/07/2015
BARRY, TODD LB-FF15168 1 48.00 292070806 ******6132 12/07/2015
BASZLER, MARK LB-FF2623 1 39.00 092905278 ******2974 12/07/2015
BAYLESS, JENEVIEVE LB-FF20659 1 20.00 314074269 *****9998 12/07/2015
BOLTON, LAUREN LB-FF20854 1 29.00 292176674 ******9200 12/07/2015
BOUGH, JONATHAN LB-FF14505 1 48.00 292976861 *****0807 12/07/2015
BOYD, ANDREA LB-FF7273 1 39.00 292970825 *****2193 12/07/2015
BRIGHT, IVY LB-FF21664 1 29.00 292070806 ******7609 12/07/2015
BRISTOL, MEG LB-FF20831 1 48.00 092905210 *****8875 12/07/2015
BROWN, SEAN LB-FF15674 1 29.00 292070806 ******6163 12/07/2015
BRUSH, BETTE JEANNE LB-FF12398 1 39.00 292970825 ******6574 12/07/2015
CARMODY, AMY LB-FF15117 1 54.00 292976984 *3370 12/07/2015
CHUPEIN, KATRINA LB-CHUPEINKAT 1 29.00 292976984 *1621 12/07/2015
CLARK, CODY LB-FF21718 1 29.00 292176661 ***1704 12/07/2015
COYNE, MARA LB-FF15684 1 29.00 292977019 *8383 12/07/2015
CROWLEY, SARA LB-FF7936 1 29.00 292976971 ********6300 12/07/2015
DIBBLE, MARKE LB-FF14288 1 29.00 092905249 ******0972 12/07/2015
DOFFINGER, KURT LB-FF12785 1 48.00 292070806 ******1873 12/07/2015
DOHERTY, TYLOR LB-FF12685 1 48.00 292970825 *****2647 12/07/2015
DOTSON, MICHELE LB-FF15705 1 29.00 292970825 ******8880 12/07/2015
DUFFY, SHAWN LB-FF14655 1 29.00 292176661 ****2579 12/07/2015
EARLES, MISTY LB-FF7133 1 29.00 092905210 *****7573 12/07/2015
EWALT, BRITTANY LB-FF20972 1 29.00 292976971 ********4139 12/07/2015
EWAN, JEREMY LB-FF17758 1 55.00 092900613 *****0683 12/07/2015
FORTIER, LETITIA LB-FF15085 1 58.00 092901214 ****3202 12/07/2015
GIACOMINO, DELORES LB-FF14523 1 29.00 292176661 ****5679 12/07/2015
GILMAN, VERN LB-FF9524 1 48.00 092900383 ********5585 12/07/2015
GRIFFEL, SAM LB-FF14501 1 29.00 092905278 ******8775 12/07/2015
GRUND, BRENDON LB-FF15813 1 39.00 292976968 6089 12/07/2015
GUSTAFSON, DAN LB-FF15889 1 29.00 092905278 ******3027 12/07/2015
HAEFFNER, SCOTT LB-FF23458 1 48.00 092901489 **4316 12/07/2015
HAMRY, LORRAINE LB-FF12928 1 29.00 292970825 *****3833 12/07/2015
HARNEY, BILL LB-FF14532 1 48.00 092900383 ********9604 12/07/2015
HARRINGTON, CATHERINE LB-FF12346 1 29.00 292070806 ******4451 12/07/2015
HAXBY, JERRY LB-FF20505 1 58.00 292976968 ***2901 12/07/2015
HAYDEN, MORGEN LB-FF7380 1 39.00 292970825 *****8710 12/07/2015
HEARD, MARK LB-FF10405 1 29.00 292176661 ****3609 12/07/2015
HENDERSON, TAMORA LB-FF7639 1 29.00 292176661 ****9809 12/07/2015
HETTICK, TERRY LB-FF10992 1 58.00 325182506 ***1910 12/07/2015
HICKEY, DAN LB-FF15884 1 48.00 325182506 **********3018 12/07/2015
HOERAUF, JENNIFER LB-FF15435 1 54.00 092901214 ******4275 12/07/2015
HUNTSMAN, BRETT LB-FF20851 1 29.00 092905278 ******6940 12/07/2015
JAKSHA, HAILEY LB-FF20687 1 25.00 092102851 *****8249 12/07/2015
JOHNSON, DEANN LB-FF15712 1 29.00 292977006 ********6112 12/07/2015
JOHNSTON, CASEY LB-FF12705 1 20.00 292976984 **4850 12/07/2015
JONART, LYNDSI LB-FF7401 1 39.00 292977022 ********7040 12/07/2015
JONAS, MISTY LB-FF14724 1 39.00 102000076 ******7421 12/07/2015
KALDOR, TERRY LB-FF12329 1 29.00 092102851 *****4916 12/07/2015
KALUZA, SUSAN LB-FF15820 1 39.00 292976984 *********1502 12/07/2015
KERNICK, LAURI LB-FF10789 1 29.00 092900383 ********5001 12/07/2015
KIELY, JUDY LB-FF9350 1 29.00 292977022 4647 12/07/2015
KILLOY, ANN LB-FF7387 1 29.00 092900383 ********1335 12/07/2015
KILLOY, LYNANN LB-FF23494 1 29.00 292970825 *****4015 12/07/2015
KING, PAM LB-FF14767 1 29.00 292970825 *****4451 12/07/2015
KINSEY, CHRISTOPHER LB-FF20812 1 29.00 292970825 *****0023 12/07/2015
LACEY, BILL LB-FF15429 1 29.00 292970825 *****4587 12/07/2015
LEPROWSE, JERRY LB-FF21742 1 50.00 325182506 ********5250 12/07/2015
LOVSHIN, JARED LB-FF10975 1 58.00 092905278 ******7743 12/07/2015
LYDEN, PATRICK LB-FF21640 1 29.00 292970825 ******0941 12/07/2015
MARKOVICH, SIDNI LB-FF10573 1 29.00 292070806 ****3615 12/07/2015
MARTINICH, DAVE LB-FF14345 1 39.00 325182506 **********8017 12/07/2015
MATTILA, JORDAN LB-FF15976 1 58.00 092001512 ******2648 12/07/2015
MAUNDER, BRANDON LB-FF21678 1 29.00 292977006 **********0207 12/07/2015
MCGEEVER, CARMIE LB-FF20865 1 20.00 092905278 ******6283 12/07/2015
MCKEON, TIM LB-FF21810 1 49.00 292970825 *********3666 12/07/2015
MCLAUGHLIN, MATTHEW LB-FF15790 1 29.00 292070806 ********6826 12/07/2015
MITCHELL, BARRY LB-FF15565 1 39.00 092905278 ******4214 12/07/2015
MORENO SR, BOB LB-FF12621 1 48.00 092900383 ********9269 12/07/2015
MULLANEY, GINNY LB-FF20731 1 29.00 292970825 *****5917 12/07/2015
NOCTOR, STEVE LB-FF9317 1 29.00 292977019 *********0603 12/07/2015
NORMAN, KEVIN LB-FF7467 1 54.00 292176661 ****2269 12/07/2015
NORTON, LINDA LB-FF20987 1 20.00 092905210 *****7733 12/07/2015
OCONNOR, LINDSEY LB-FF9641 1 39.00 292977019 *2458 12/07/2015
OGRIN, KATHY LB-FF20764 1 39.00 292976984 **2282 12/07/2015
OLDS, BRANDON LB-FF15617 1 29.00 292977019 **9004 12/07/2015
OLEARY, THERESA LB-FF12813 1 29.00 092905278 ******8866 12/07/2015
OSWALD, LANCE LB-FF14336 1 44.00 292976968 ***5229 12/07/2015
PANTANO, TINA LB-FF20958 1 49.00 092905278 ******2082 12/07/2015
PENTECOST, JENNIFER LB-FF20909 1 20.00 292977019 *0934 12/07/2015
PETTERSEN, SHANE LB-FF15630 1 55.00 092901489 **2646 12/07/2015
POCHERVINA, ARIKA LB-FF15782 1 54.00 325182506 ***4730 12/07/2015
PROPP, TOM LB-FF14263 1 20.00 092905278 ***5841 12/07/2015
QUEER, DEEANNA LB-FF14689 1 49.00 092905278 ******5455 12/07/2015
RAJACICH, SUE LB-FF7002 1 29.00 092905278 ******9473 12/07/2015
RALPH, AARON LB-FF20765 1 29.00 292976984 *********4701 12/07/2015
RANDALL, PATTI LB-FF14611 1 25.00 292970825 ********8775 12/07/2015
RICKARD, KAYSI LB-FF23456 1 29.00 292977899 **1535 12/07/2015
ROBERTS, ROBERTA LB-FF15125 1 25.00 292976984 ***3902 12/07/2015
RUANE, KELLI JO LB-FF20667 1 29.00 292970825 *****1388 12/07/2015
SCHELL, STEPHANIE LB-FF20572 1 39.00 092900383 ********3551 12/07/2015
SCHROCK, JANET LB-FF7301 1 29.00 092901489 **6607 12/07/2015
SCHWARTZENBERGE, LAURIE LB-FF1176 1 39.00 292976984 ***3600 12/07/2015
SHEEHAN, KATHY LB-FF15599 1 29.00 292976968 ***1425 12/07/2015
SIMS, MARY LB-FF20945 1 29.00 092905278 ******2082 12/07/2015
SKEWES, ASHLEY LB-FF15910 1 29.00 292976968 7050 12/07/2015
SMITH, CARLIN LB-FF14678 1 29.00 292970825 *****9915 12/07/2015
SMITH, VERNA LB-FF14460 1 39.00 292176661 ***5684 12/07/2015
SOKOLICH, KRISTY LB-FF15958 1 29.00 292977019 **9168 12/07/2015
STEPAN, ARLENE LB-FF20837 1 29.00 325182506 **********0015 12/07/2015
STEWART, SHERIE LB-FF15488 1 58.00 092905210 *****1209 12/07/2015
STREICH, ERIC LB-FF16953 1 39.00 092905278 ******6241 12/07/2015
STROZZI, LORI LB-FF14789 1 29.00 092901214 ****4068 12/07/2015
SULLIVAN, BUCK LB-FF15868 1 44.00 292070806 ******1582 12/07/2015
SULLIVAN, JEAN LB-FF10598 1 29.00 092905278 ******0677 12/07/2015
SUTTON, ERIN LB-FF20984 1 39.00 292970825 *********1786 12/07/2015
TAMBLYN, COLLEEN LB-FF14857 1 29.00 292970825 ******9680 12/07/2015
TELLING, LUKE LB-FF15959 1 29.00 292976984 **1443 12/07/2015
TIERNEY, LEEANN LB-FF20739 1 39.00 292977006 ********3221 12/07/2015
TINTINGER, TREVOR LB-FF15285 1 29.00 292977006 9013 12/07/2015
TRACY, JACOB LB-FF14506 1 29.00 092905278 ******5422 12/07/2015
TURK, CHARITY LB-FF15688 1 58.00 292176661 ****7599 12/07/2015
TWIDWELL, CAROLYN LB-FF12580 1 29.00 092900383 ********1287 12/07/2015
TWOMEY, BRAD LB-FF15701 1 29.00 092905278 ******2738 12/07/2015
VAN DAVEER, KAREN LB-FF23387 1 48.00 292070806 ****6643 12/07/2015
WATSON, JULIE LB-FF20660 1 39.00 314074269 *****5828 12/07/2015
WOODS, MORI LB-FF20361 1 29.00 292970825 *****5818 12/07/2015
ZEMLJAK, AMANDA LB-FF23433 1 20.00 292977019 *********2083 12/07/2015
  Count:  123 Total: 4416.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JACKSON, SHARON LB-FF23486 1 29.00 0929052 *****1052 Invalid Bank Route/Transit 12/07/2015
  Count:  1 Total: 29.00