Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLISON, CALVIN E. |
NL-7717 |
1 |
27.55 |
073922607 |
***9281 |
03/06/2015 |
| ANDERSON, ADAM |
NL-08935 |
1 |
18.73 |
273974581 |
*****9600 |
03/06/2015 |
| ATWATER, SUSAN |
NL-08554 |
1 |
21.40 |
073905527 |
***2760 |
03/06/2015 |
| BARNES, KERRY |
NL-08462 |
1 |
24.08 |
073000545 |
*****7453 |
03/06/2015 |
| BARNHART, SHELLY |
NL-09537 |
1 |
21.40 |
273972897 |
******8400 |
03/06/2015 |
| BELTRAMEA, CAROL |
NL-08451 |
1 |
37.45 |
273975098 |
****1140 |
03/06/2015 |
| BURGESS, JOHN R. |
NL-6468 |
1 |
34.24 |
073000228 |
******9577 |
03/06/2015 |
| BURKE, RANDY J. |
NL-3863 |
1 |
22.20 |
273973100 |
*******4902 |
03/06/2015 |
| BURNS, BENJAMIN |
NL-09728 |
1 |
26.75 |
073000228 |
******2956 |
03/06/2015 |
| CHARLES, DAVID |
NL-1893 |
1 |
21.40 |
073909992 |
***2810 |
03/06/2015 |
| CLARK, TYLER |
NL-09171 |
1 |
52.43 |
073922801 |
*****8741 |
03/06/2015 |
| COBLENTZ, DONNA C. |
NL-4491 |
1 |
21.40 |
273972949 |
*****6002 |
03/06/2015 |
| COFFIN, AMY |
NL-09890 |
1 |
21.40 |
273972949 |
*****0007 |
03/06/2015 |
| COLE, SUZANNE |
NL-7389 |
1 |
26.75 |
273976369 |
*********6301 |
03/06/2015 |
| COLTON, KRISTI |
NL-3670 |
1 |
31.03 |
121100782 |
*****7046 |
03/06/2015 |
| CRUTCHLEY, KAREN |
NL-09952 |
1 |
26.75 |
073913755 |
***9043 |
03/06/2015 |
| DIRCKS, PAM |
NL-6111 |
1 |
31.03 |
073908317 |
***6038 |
03/06/2015 |
| DIXON, RASHAD |
NL-09809 |
1 |
26.75 |
273972949 |
*****7002 |
03/06/2015 |
| DOOLADY, CASSIE |
NL-09943 |
1 |
21.40 |
273975098 |
*********7576 |
03/06/2015 |
| DOUGHERTY, NANCY |
NL-4149 |
1 |
27.77 |
073000545 |
*****2319 |
03/06/2015 |
| DOVE, MARY BETH |
NL-09463 |
1 |
26.75 |
073911676 |
**5128 |
03/06/2015 |
| DOWNING, RYAN |
NL-09427 |
1 |
21.40 |
073000545 |
********0410 |
03/06/2015 |
| DYSART, ALVIN |
NL-06900 |
1 |
48.15 |
273972949 |
*****9007 |
03/06/2015 |
| EALY, CORY |
NL-09259 |
1 |
50.62 |
273976369 |
*********3708 |
03/06/2015 |
| EDGE, DAVID |
NL-6299 |
1 |
34.24 |
073000545 |
*****7714 |
03/06/2015 |
| ENEKWECHI, CHUKWUKA |
NL-07568 |
1 |
26.75 |
073913755 |
***6450 |
03/06/2015 |
| ERICKSON, GABE |
NL-7731 |
1 |
21.40 |
091204462 |
**9329 |
03/06/2015 |
| ESTRADA, RAY R. |
NL-3559 |
1 |
20.38 |
073913755 |
***3755 |
03/06/2015 |
| FELDMAN, KATIE |
NL-09698 |
1 |
21.40 |
273972949 |
*****9008 |
03/06/2015 |
| FEUERHELM, HEATHER |
NL-09336 |
1 |
26.75 |
273972897 |
*******5200 |
03/06/2015 |
| FILOSA, TARA |
NL-09063 |
1 |
26.75 |
273976369 |
*********3201 |
03/06/2015 |
| FOX, ALEX |
NL-09160 |
1 |
26.75 |
073911676 |
***4542 |
03/06/2015 |
| FOX, PATTIE |
NL-06465 |
1 |
21.40 |
073910046 |
***6778 |
03/06/2015 |
| FRANK, MARY J. |
NL-09237 |
1 |
42.80 |
073902494 |
*****6255 |
03/06/2015 |
| FRY, RICK |
NL-3580 |
1 |
26.75 |
273972949 |
****2005 |
03/06/2015 |
| FULLER, SHELLI |
NL-09350 |
1 |
26.75 |
273975098 |
*********4925 |
03/06/2015 |
| GALIHER, LYNDA |
NL-08449 |
1 |
26.75 |
073000228 |
******3189 |
03/06/2015 |
| GORDON, KYLE |
NL-07458 |
1 |
26.75 |
073911676 |
***9172 |
03/06/2015 |
| GRANT, JAMES |
NL-06487 |
1 |
43.82 |
273972897 |
*******6200 |
03/06/2015 |
| GREEN, KARL |
NL-09610 |
1 |
26.75 |
273972897 |
*******4700 |
03/06/2015 |
| GREEN, ZACH |
NL-09026 |
1 |
31.03 |
273974581 |
****6048 |
03/06/2015 |
| GREENE, JOSEPH |
NL-08243 |
1 |
26.75 |
073000228 |
******0468 |
03/06/2015 |
| GRENSTEINER, MAKAYLA |
NL-08895 |
1 |
31.03 |
073911676 |
**4858 |
03/06/2015 |
| GRIFFIN, KYLE |
NL-08477 |
1 |
45.00 |
073920285 |
****2127 |
03/06/2015 |
| HAGSTROM, CHRIS |
NL-3184 |
1 |
26.75 |
073000228 |
******4366 |
03/06/2015 |
| HANSEL, CHARITY |
NL-09882 |
1 |
21.40 |
273972949 |
*****8003 |
03/06/2015 |
| HANSON, HEIDI |
NL-06249 |
1 |
56.18 |
073922801 |
*****1289 |
03/06/2015 |
| HARRIOTT, NICK |
NL-09925 |
1 |
31.03 |
073914288 |
***0145 |
03/06/2015 |
| HAYNIE SR, JAMES F. |
NL-06347 |
1 |
24.61 |
073000545 |
*****1297 |
03/06/2015 |
| HENNESSEY, AMANDA |
NL-07608 |
1 |
36.38 |
073922607 |
***9208 |
03/06/2015 |
| HIGDON, ANDREW |
NL-09864 |
1 |
34.24 |
053000219 |
*********2948 |
03/06/2015 |
| HIGGASON, BRETT |
NL-10099 |
1 |
21.40 |
273972949 |
****3000 |
03/06/2015 |
| HIGGINS, JODI |
NL-05907 |
1 |
31.03 |
273972897 |
*******0100 |
03/06/2015 |
| HIGH, STEVE |
NL-07851 |
1 |
26.75 |
073000545 |
********5080 |
03/06/2015 |
| HOFFA, DIANE |
NL-08665 |
1 |
48.15 |
273972949 |
*****2006 |
03/06/2015 |
| HOOK, MICHAEL W. |
NL-06070 |
1 |
31.03 |
273972897 |
*******3800 |
03/06/2015 |
| HURT SMITH, ERICA D. |
NL-06685 |
1 |
18.73 |
273972949 |
*****3000 |
03/06/2015 |
| HYDE, DAN |
NL-09612 |
1 |
21.40 |
273976369 |
****2905 |
03/06/2015 |
| HYDE, SHELLEY |
NL-07892 |
1 |
26.75 |
073920285 |
****8067 |
03/06/2015 |
| JOHNSON, JACQUELINE L. |
NL-0000095-01 |
1 |
42.80 |
273975726 |
****0029 |
03/06/2015 |
| JONES, LINDA K. |
NL-5959 |
1 |
20.33 |
073000545 |
*****7881 |
03/06/2015 |
| JUAREZ, ROSALIA |
NL-08887 |
1 |
73.83 |
073000228 |
******1965 |
03/06/2015 |
| KAAS, TANIA |
NL-08558 |
1 |
26.75 |
073000545 |
*****5890 |
03/06/2015 |
| KENDALL, SARA L. |
NL-0000089-01 |
1 |
47.62 |
073000545 |
*****4066 |
03/06/2015 |
| KINTZ, EDNA |
NL-3635 |
1 |
20.33 |
073911676 |
**6299 |
03/06/2015 |
| KLEIN, STEPHANIE R. |
NL-06261 |
1 |
26.75 |
073922801 |
*****4294 |
03/06/2015 |
| LAMMER, NATALIE |
NL-0003814-01 |
1 |
26.75 |
073913755 |
***6440 |
03/06/2015 |
| LEE, GENNITA |
NL-09457 |
1 |
26.75 |
273976369 |
**********40-0 |
03/06/2015 |
| LEE, THOMAS |
NL-07530 |
1 |
48.15 |
073920285 |
***0905 |
03/06/2015 |
| LIGHTFOOT, CINDY |
NL-09650 |
1 |
26.75 |
073913755 |
***4143 |
03/06/2015 |
| MARSDEN, SHAWN |
NL-09426 |
1 |
26.75 |
273974581 |
*****2907 |
03/06/2015 |
| MARTIN, BILLY |
NL-08765 |
1 |
48.15 |
273975098 |
*********7443 |
03/06/2015 |
| MARTIN, JOSH |
NL-4002 |
1 |
32.05 |
073911676 |
***4422 |
03/06/2015 |
| MARTIN, KIM |
NL-09377 |
1 |
26.75 |
073911676 |
***2676 |
03/06/2015 |
| MCCALLISTER, SARAH |
NL-09767 |
1 |
21.40 |
073000545 |
********9417 |
03/06/2015 |
| MCELMEEL, STEVE L. |
NL-07642 |
1 |
21.40 |
273972897 |
***7700 |
03/06/2015 |
| MCQUOWN, MALISA L. |
NL-05989 |
1 |
27.77 |
273972897 |
***5200 |
03/06/2015 |
| MEEKER, IVY |
NL-07315 |
1 |
48.15 |
273972949 |
*****6009 |
03/06/2015 |
| MEIER, DOREEN M. |
NL-08531 |
1 |
14.98 |
273972897 |
**5000 |
03/06/2015 |
| MEYER, KIMBERLY K. |
NL-06680 |
1 |
18.73 |
073922856 |
******2902 |
03/06/2015 |
| MEYERS, TIFFANI |
NL-08119 |
1 |
48.15 |
073911676 |
***1024 |
03/06/2015 |
| MILLER, JAKE |
NL-06246 |
1 |
69.55 |
073904696 |
*****0168 |
03/06/2015 |
| MOENK, REGINA K. |
NL-07726 |
1 |
26.75 |
073911676 |
***3055 |
03/06/2015 |
| MONTAG, CAROL A. |
NL-05984 |
1 |
22.20 |
273972949 |
****8004 |
03/06/2015 |
| MOSSMAN, SARAH |
NL-08109 |
1 |
26.75 |
073000228 |
******7691 |
03/06/2015 |
| MURRAY, TERESA M. |
NL-3310 |
1 |
37.45 |
073000228 |
******0199 |
03/06/2015 |
| MYSAK, TAMMY |
NL-09681 |
1 |
48.15 |
273972897 |
*******8700 |
03/06/2015 |
| NEAL, CANDANCE |
NL-09759 |
1 |
26.75 |
273975098 |
*********8933 |
03/06/2015 |
| NEBLOCK, NICK |
NL-09027 |
1 |
26.75 |
273972949 |
*****7003 |
03/06/2015 |
| NEIGHBOR, STEVE |
NL-07466 |
1 |
26.75 |
073911676 |
**0551 |
03/06/2015 |
| NELSON, BOBBY |
NL-10083 |
1 |
58.85 |
273972949 |
*****6006 |
03/06/2015 |
| NEUHAUS, DAPHNE |
NL-09570 |
1 |
42.80 |
273974633 |
*******0077 |
03/06/2015 |
| NGUYAI, JOHN |
NL-09717 |
1 |
26.75 |
273975098 |
*********9291 |
03/06/2015 |
| NOLLEN, DIANA |
NL-4355 |
1 |
22.20 |
073000228 |
******4976 |
03/06/2015 |
| NYEMBO, JOHN |
NL-010006 |
1 |
26.75 |
273972949 |
*****1005 |
03/06/2015 |
| OLSON, KRISTIN |
NL-0001688-01 |
1 |
26.75 |
273972596 |
*******3204 |
03/06/2015 |
| OWENS, BERLINDA |
NL-10031 |
1 |
21.40 |
273973168 |
*********5702 |
03/06/2015 |
| PETERSEN, EMILY |
NL-09729 |
1 |
26.75 |
273975098 |
*********8355 |
03/06/2015 |
| PFAB, KALLIE |
NL-09957 |
1 |
26.75 |
273974549 |
***0859 |
03/06/2015 |
| PINS, MICHELE |
NL-07452 |
1 |
26.75 |
273972949 |
*****4003 |
03/06/2015 |
| RECKER, JAYNE |
NL-09940 |
1 |
69.55 |
073911676 |
**1025 |
03/06/2015 |
| RIDDER, MICHELLE |
NL-08186 |
1 |
26.75 |
073920285 |
****3372 |
03/06/2015 |
| ROBERTSHAW, GUY |
NL-08464 |
1 |
69.55 |
273972897 |
*******5000 |
03/06/2015 |
| ROBERTSON, SHARON |
NL-3595 |
1 |
24.08 |
073911676 |
**0799 |
03/06/2015 |
| ROSS, SUSAN B. |
NL-3329 |
1 |
27.82 |
073000228 |
******7974 |
03/06/2015 |
| ROUW, JOSH |
NL-08036 |
1 |
25.20 |
073000545 |
*****7865 |
03/06/2015 |
| RUSSELL, ADAM |
NL-08863 |
1 |
21.40 |
273972949 |
*****9009 |
03/06/2015 |
| RUSSELL, NIKKI |
NL-08417 |
1 |
21.40 |
273972949 |
*****5006 |
03/06/2015 |
| SALANDRO, AARON M. |
NL-06640 |
1 |
32.10 |
073903244 |
*****1360 |
03/06/2015 |
| SATTIZAHN, MARILYN |
NL-1618 |
1 |
20.33 |
273974581 |
****8709 |
03/06/2015 |
| SCHLOEMAN, RAOUL |
NL-08028 |
1 |
26.75 |
073900108 |
****0105 |
03/06/2015 |
| SCHROEDER, WILLIAM |
NL-09082 |
1 |
26.75 |
073911676 |
**8461 |
03/06/2015 |
| SCOTT, CYNTHIA |
NL-09460 |
1 |
26.75 |
273972897 |
*******2100 |
03/06/2015 |
| SCRIVEN, JR., LONNIE |
NL-05319 |
1 |
20.33 |
073922089 |
*3315 |
03/06/2015 |
| SHAEFFER, JENNIFER |
NL-07573 |
1 |
26.75 |
073000545 |
*****5038 |
03/06/2015 |
| SHELLER, AUDREY J. |
NL-4156 |
1 |
49.76 |
073000228 |
******7894 |
03/06/2015 |
| SKERIES, JONATHAN |
NL-09953 |
1 |
23.54 |
273972949 |
*****9004 |
03/06/2015 |
| SMITH, MARTHA |
NL-08823 |
1 |
64.20 |
073000545 |
*****6377 |
03/06/2015 |
| SPEAKE, BARBARA |
NL-09532 |
1 |
26.75 |
073913755 |
***3520 |
03/06/2015 |
| STANEK, ARLEEN |
NL-09634 |
1 |
26.75 |
073922801 |
*****5587 |
03/06/2015 |
| STEPHENSON, ERIC |
NL-10180 |
1 |
24.08 |
073922801 |
*****4089 |
03/06/2015 |
| STIEGELMEYER, LOREN W. |
NL-7157 |
1 |
52.38 |
073913195 |
***1423 |
03/06/2015 |
| STOKES, NICOLE |
NL-09835 |
1 |
26.75 |
273972897 |
*******7200 |
03/06/2015 |
| STRAND, JASON |
NL-6660 |
1 |
31.03 |
273972897 |
**5570 |
03/06/2015 |
| STRONG, KENNETH M. |
NL-06907 |
1 |
32.10 |
273972949 |
****6006 |
03/06/2015 |
| SWIFTBIRD, GARLAND |
NL-09716 |
1 |
52.80 |
273976369 |
*********4704 |
03/06/2015 |
| SWORE MCCRIGHT, SANDRA |
NL-08759 |
1 |
26.75 |
273972949 |
*****8004 |
03/06/2015 |
| TETTER, JOSHUA |
NL-09968 |
1 |
26.75 |
073912808 |
***2054 |
03/06/2015 |
| THOMPSON, RICHARD D. |
NL-06374 |
1 |
48.04 |
273972949 |
*****3006 |
03/06/2015 |
| TOMS, BRETT |
NL-06520 |
1 |
24.98 |
073900108 |
****9144 |
03/06/2015 |
| TREIBER, SALLY |
NL-08910 |
1 |
26.75 |
073900108 |
****8739 |
03/06/2015 |
| TURNER, KATE |
NL-09763 |
1 |
26.75 |
091000019 |
******2739 |
03/06/2015 |
| VALENTINE, RACHEL |
NL-09337 |
1 |
26.75 |
273972839 |
*******4343 |
03/06/2015 |
| VULICH, LAURIE |
NL-7449 |
1 |
26.70 |
073000228 |
******5781 |
03/06/2015 |
| WAGGONER, CHRISTINE |
NL-07325 |
1 |
26.75 |
273972897 |
*******3800 |
03/06/2015 |
| WARDER, CANDACE |
NL-09118 |
1 |
48.15 |
073900108 |
******1420 |
03/06/2015 |
| WEAKLEN, BREANNA |
NL-06966 |
1 |
26.75 |
073922092 |
***4709 |
03/06/2015 |
| WHEELER, AARON |
NL-08948 |
1 |
31.03 |
273972949 |
*****8006 |
03/06/2015 |
| WHITE, DEBORAH |
NL-7298 |
1 |
26.75 |
273972949 |
*****7004 |
03/06/2015 |
| WIESE, SARA |
NL-10101 |
1 |
21.40 |
273972949 |
****6006 |
03/06/2015 |
| WILLIAMS, CURTIS |
NL-09059 |
1 |
31.03 |
073911676 |
***9149 |
03/06/2015 |
| WILLIAMS, ELLEN |
NL-09823 |
1 |
26.75 |
073000545 |
********9539 |
03/06/2015 |
| WILLIAMS, MARY LOU |
NL-3032 |
1 |
31.03 |
273972897 |
*******6100 |
03/06/2015 |
| WILSON, CAL E. |
NL-07146 |
1 |
44.83 |
073922856 |
******2537 |
03/06/2015 |
| WINTER, ALLISON |
NL-06893 |
1 |
48.15 |
273975098 |
*********8816 |
03/06/2015 |
| WOLTER, VAL |
NL-08071 |
1 |
16.05 |
073902494 |
*****1449 |
03/06/2015 |
| WYLIE, SUSAN |
NL-7752 |
1 |
26.75 |
273974581 |
*******1580 |
03/06/2015 |
| YOUNG, GENE |
NL-06051 |
1 |
41.31 |
073000545 |
******8357 |
03/06/2015 |
| ZIESER, MICHAEL W. |
NL-0000050-01 |
1 |
31.03 |
073000228 |
******0081 |
03/06/2015 |
| ZIMMERMAN, SHARON |
NL-09037 |
1 |
26.75 |
073903244 |
**0190 |
03/06/2015 |
| ZUBROD, SHARON |
NL-6275 |
1 |
26.75 |
073000228 |
******6509 |
03/06/2015 |
| |
Count: 151 |
Total: |
4702.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|