01/13/2015

06:21:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, ANN	LG-001136	2	56.87	242279408	*********4543	01/15/2015
BANDEL, CHRIS	LG-001331	2	21.45	042202196	******1476	01/15/2015
BERNHARDT, ANGELA	LG-000848	2	26.80	242278124	******1714	01/15/2015
BEYLAND, SARAH	LG-001353	2	26.77	042202196	******6641	01/15/2015
BOGAN, GENE	LG-001845	2	10.71	043400036	******6647	01/15/2015
BOWMAN, KYLE	LG-001724	2	39.59	042000013	*****0783	01/15/2015
BRENTLINGER, EMILY	LG-001363	2	32.09	043400036	******2087	01/15/2015
BYRUM, JASON	LG-001459	2	21.40	043400036	******9110	01/15/2015
CHILDERS, HOLLY	LG-001557	2	16.08	242279408	*********3048	01/15/2015
CHRISTENSEN, DIANE	LG-000244	2	51.79	242279408	*********6140	01/15/2015
CHRISTMAN, RHONDA	LG-000221	2	10.71	043400036	******2489	01/15/2015
CHRISTOPHER, RYAN	LG-001636	2	57.88	242279408	*********3313	01/15/2015
CLEMENTS, JASON	LG-001541	2	26.80	042202196	******3578	01/15/2015
COOPER, BOB	LG-000841	2	42.80	242279408	*********2050	01/15/2015
CRAGO, CHERYL	LG-000572	2	21.40	242278072	*****0747	01/15/2015
DEWITT, JACK	LG-001642	2	10.71	042000013	********2716	01/15/2015
DOMIANO, KARI	LG-000710	2	26.75	044000024	*******3614	01/15/2015
DONALDSON, ALAN	LG-001805	2	21.40	242279408	*********6436	01/15/2015
DOUGLASS, RON	LG-000438	2	21.39	042202196	******2955	01/15/2015
EDEN, JOEY	LG-001177	2	41.38	255077370	******2004	01/15/2015
EDWARDS, ASHLEY	LG-001837	2	10.71	042215060	*******3951	01/15/2015
ENGLE, BRENDA	LG-000187	2	21.40	042207308	***2435	01/15/2015
FERGUSON, PAMELA	LG-001152	2	21.45	043400036	******0223	01/15/2015
FISHER, JASON	LG-001627	2	21.40	242279408	*********0622	01/15/2015
FREEMAN, INGRID	LG-001647	2	21.44	042000013	*****7408	01/15/2015
FRIZ, ROSEMARIE	LG-000022	2	32.09	044000037	*****0380	01/15/2015
FROHLICH, LEYLA	LG-001530	2	48.21	042207308	*****3420	01/15/2015
GARRETT, JESSE	LG-001726	2	10.71	042000013	*****9960	01/15/2015
GENTRY, GREG	LG-001159	2	16.08	102001017	*****0466	01/15/2015
GEORGE, BERNARD	LG-000541	2	42.90	242279408	*********4377	01/15/2015
GERLACH, CHAD	LG-001607	2	21.44	041000124	******3136	01/15/2015
GIBSON, KELLY	LG-001735	2	10.71	041000124	******5061	01/15/2015
GOLDBLATT, AMY	LG-000741	2	53.56	041000124	******6749	01/15/2015
GRUBBS, JULIE	LG-001634	2	10.71	314074269	*****7912	01/15/2015
HARRISON, GAGE	LG-000105	2	26.75	042202196	******4392	01/15/2015
HICKMAN, JUSTIN	LG-000229	2	58.83	042202196	******0323	01/15/2015
HOLLAND, ROBERT	LG-000155	2	32.09	043400036	******1340	01/15/2015
HOWARD, CHRISTOPHER	LG-001110	2	16.08	043400036	******1257	01/15/2015
HYDEN, JACKIE	LG-000026	2	26.75	041000124	******1627	01/15/2015
HYSON, JOHN	LG-001718	2	10.71	044000037	*****3580	01/15/2015
INGLEDUE, SANDRA	LG-001781	2	10.71	242279408	*********5601	01/15/2015
JONES, MIKE	LG-001734	2	10.71	042202196	******0262	01/15/2015
KNIGHT, SEAN	LG-001731	2	21.43	242279068	***9924	01/15/2015
KOPP, KENDRA	LG-001692	2	21.45	041000124	******2502	01/15/2015
LAI, FELISHA	LG-001759	2	10.71	242279408	*********3463	01/15/2015
LAWRENCE, JAMASON	LG-001472	2	26.75	042207308	*********8855	01/15/2015
LEPLEY, TERESA	LG-001285	2	9.99	242279408	*********5458	01/15/2015
LEWIS, COLE	LG-001184	2	26.80	042215060	*******8181	01/15/2015
LEWIS, DAN	LG-001025	2	26.74	242279408	***2342	01/15/2015
LIEH, VICTOR	LG-001643	2	10.71	044000037	*****1846	01/15/2015
LINDER, LORI	LG-001257	2	16.08	041000124	******2623	01/15/2015
LIPPOLDT, ZACH	LG-000973	2	26.74	242279408	*********1508	01/15/2015
LUNNIE, WILLIAM	LG-001650	2	10.71	051400549	*********7930	01/15/2015
LUSK, RICH	LG-000242	2	26.75	042000314	******0869	01/15/2015
MADTES, MATT	LG-001413	2	21.40	242279408	*********9086	01/15/2015
MASON, CINDY	LG-000095	2	48.33	043400036	******0179	01/15/2015
MORGAN, KIM	LG-000429	2	53.50	242279408	*********4340	01/15/2015
MURPHY, RONALD	LG-000831	2	21.40	242272816	******1489	01/15/2015
RASKA, NEIL	LG-001275	2	26.74	242279408	*********9103	01/15/2015
RILEY, BILLY	LG-001155	2	26.75	042207308	*********6844	01/15/2015
RONICKER, STEVEN	LG-001729	2	10.71	042215060	*******2562	01/15/2015
SANDER, STEPHANIE	LG-000218	2	32.09	042101190	******9594	01/15/2015
SANNING, KYLE	LG-001706	2	10.71	041000124	******0275	01/15/2015
SHANK, NANCY	LG-001716	2	10.71	242279408	*********8648	01/15/2015
SIMINGTON, PAM	LG-001752	2	10.71	042000013	*****5738	01/15/2015
SLAUGHTER, VICKI	LG-000542	2	21.40	042200295	********3710	01/15/2015
STOLIKER, JAMES	LG-001652	2	32.16	121139313	*************0755	01/15/2015
STOUT, SHAWN	LG-000074	2	32.12	042000013	********1066	01/15/2015
STRAIGHT, ZACHARY	LG-001640	2	10.71	043400036	******0683	01/15/2015
STUTE, RACHEL	LG-001239	2	26.74	042000013	*****0115	01/15/2015
SWAUGER, DANIELLE	LG-001732	2	10.71	042207308	*********6178	01/15/2015
TREADWAY, LEIGH	LG-001635	2	10.71	044000037	*****0084	01/15/2015
VALLEY, CHRISTIE	LG-001741	2	21.40	242279408	*********7453	01/15/2015
WHITT, MARVIN	LG-001352	2	32.09	042207308	***7865	01/15/2015
WILLIAMS, NATALILE	LG-001102	2	48.14	242279408	*********6788	01/15/2015
WILT, CORY	LG-001297	2	16.04	042207308	*********0544	01/15/2015
ZAMBON, DAN	LG-001843	2	32.16	042207308	*****1530	01/15/2015
ZEUNEN, GEORGE	LG-000080	2	64.20	044000037	*****0204	01/15/2015
	Count:  78	Total:	1986.70

Rejected Input Items

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