02/18/2016

06:35:13

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	02/22/2016
AHERN, JACK	LB-FF15755	2	68.00	292977116	*********8401	02/22/2016
ALLEN, ERIC	LB-FF23364	2	29.00	292970825	*********9277	02/22/2016
ANDERSON, VICKIE	LB-FF3196	2	48.00	092102851	**6645	02/22/2016
ARNTSON, LAURA	LB-FF1255	2	29.00	092905278	******0641	02/22/2016
BALDWIN, LEE	LB-FF20907	2	39.00	292970825	*****2749	02/22/2016
BALLENSKY, ALANNA	LB-FF15641	2	49.00	125008547	******4797	02/22/2016
BECKER, JENNIFER	LB-FF7762	2	29.00	292977022	********2335	02/22/2016
BECKER, SHELIA	LB-FF15920	2	48.00	292977006	********3627	02/22/2016
BERG, JENNIFER	LB-FF7677	2	67.00	292977019	*4437	02/22/2016
BEST, JUSTIN	LB-FF24689	2	39.00	092102851	**7450	02/22/2016
BILLTEEN, TARA	LB-FF15391	2	48.00	292976968	***9908	02/22/2016
BIRDSILL, MARY	LB-FF12481	2	39.00	092905278	******8358	02/22/2016
BIRK, ANDREA	LB-FF23459	2	29.00	092901489	**4724	02/22/2016
BOSTON, KRISTI	LB-FF12840	2	29.00	092102851	**0255	02/22/2016
BROPHY, BARRY	LB-FF24703	2	48.00	092900383	********5710	02/22/2016
BROWN, ANGEL	LB-FF23356	2	83.00	092905278	******9803	02/22/2016
BROWN, BRITTNEY	LB-FF14515	2	29.00	292070806	******6163	02/22/2016
BUTORI, KEVIN	LB-FF3171	2	58.00	292977006	********9798	02/22/2016
CAMPBELL, LORRIE	LB-FF7518	2	48.00	092905210	*****9982	02/22/2016
CANNON, DIANA	LB-FF14760	2	29.00	292977019	*2140	02/22/2016
CANNON, LINDSAY	LB-FF14898	2	29.00	292977019	*2145	02/22/2016
CANTY, DAVE	LB-FF3304	2	29.00	292970825	*********1033	02/22/2016
CARLSON, SHELLY	LB-FF23018	2	20.00	292976968	***5919	02/22/2016
CASHELL, KATHY	LB-FF3159	2	48.00	325182506	***4670	02/22/2016
CHAMBERLIN, DAVE	LB-FF12713	2	49.00	292976968	***8506	02/22/2016
CHAPMAN, SUELLA	LB-FF20502	2	58.00	092901489	**3511	02/22/2016
CHATRIAND, BRUCE	LB-FF3301	2	58.00	292970825	*********0895	02/22/2016
CLARY, JACQUELINE	LB-FF23495	2	68.00	292070806	******7537	02/22/2016
COCHRAN, CINDY	LB-FF15510	2	69.00	292977006	********8485	02/22/2016
COMPTON, DON	LB-FF21674	2	29.00	292977006	**2454	02/22/2016
COMPTON, EULA	LB-FF3034	2	29.00	092102851	**2083	02/22/2016
CONDON, DUSTIN	LB-FF23019	2	29.00	292176661	****6021	02/22/2016
CORREA, RAQUEL	LB-FF14679	2	29.00	325182506	**********6012	02/22/2016
CROSBY, RENE	LB-FF7534	2	58.00	292976984	*3460	02/22/2016
CUNNINGHAM, JACOB	LB-FF12948	2	10.00	292176661	****0061	02/22/2016
CUNNINGHAM, KELSEY	LB-FF15793	2	29.00	292176661	****7749	02/22/2016
CUNNINGHAM, MICHAEL	LB-FF7717	2	48.00	292977022	********2335	02/22/2016
CUNNINGHAM, TRICIA	LB-FF20827	2	29.00	292176661	****6779	02/22/2016
CURRAN, LARRY	LB-FF14303	2	39.00	092905278	******3325	02/22/2016
DENNEHY, JOHN	LB-FF15440	2	48.00	325182506	**********4017	02/22/2016
DEVLIN, JOYCE	LB-FF23428	2	20.00	292976968	**8299	02/22/2016
DOCKTER, MARC	LB-FF14656	2	29.00	325182506	***5960	02/22/2016
DOCKTER, QUINN	LB-FF7264	2	20.00	325182506	*****70-1	02/22/2016
DORIS, JOE	LB-FF20825	2	29.00	292176661	***7283	02/22/2016
DUDDEN, BARBIE	LB-FF2936	2	20.00	092900383	********3416	02/22/2016
DUFFY, BOB	LB-FF3179	2	29.00	092901489	**1080	02/22/2016
DUPUIS, COURTNEY	LB-FF15177	2	20.00	292176661	****3729	02/22/2016
ELLIOTT, TRAVIS	LB-FF15583	2	29.00	292970825	*****1507	02/22/2016
ENDY, DOMINIQUE	LB-FF3153	2	48.00	292976984	***2603	02/22/2016
FABATZ, KEVIN	LB-FF2907	2	29.00	292070806	******0408	02/22/2016
FABATZ, PATSY	LB-FF7513	2	29.00	292976984	***1300	02/22/2016
FERRITER, LEANN	LB-FF20663	2	48.00	321280143	***4085	02/22/2016
FISHER, COLTON	LB-FF20599	2	25.00	092905278	******9956	02/22/2016
FISHER, JACKIE	LB-FF10926	2	25.00	292977831	********3815	02/22/2016
FLEMING, NANCY	LB-FF21717	2	29.00	292970825	*********3990	02/22/2016
FREY, CYNDI	LB-FF21697	2	39.00	292977116	*********2051	02/22/2016
GARDIPEE, DANIEL	LB-FF20890	2	29.00	292176661	***8278	02/22/2016
GLEASON, ZANE	LB-FF20781	2	39.00	292976984	********1300	02/22/2016
GREEN, KELL	LB-FF15870	2	39.00	092905278	******7131	02/22/2016
HANCE, KEVIN	LB-FF15848	2	68.00	092900956	****3030	02/22/2016
HANLEY, JIM	LB-FF15613	2	19.00	292976968	***0401	02/22/2016
HANSEN, HOLLY	LB-FF9254	2	29.00	092102851	*****1296	02/22/2016
HANSON, RON	LB-FF23348	2	29.00	092905278	******7106	02/22/2016
HARPER, TIM	LB-FF9433	2	29.00	292970825	*****9074	02/22/2016
HAZLETT, KELLY	LB-FF9562	2	10.00	092102851	**5288	02/22/2016
HEALY, JOHN	LB-FF14340	2	44.00	292976984	***2801	02/22/2016
HENNELLY, KAYLA	LB-FF9510	2	29.00	292976984	1371	02/22/2016
HERRON, KARA	LB-FF15966	2	20.00	092901489	**3582	02/22/2016
HERZOG, MARYANNE	LB-FF15657	2	20.00	292970825	*********3444	02/22/2016
HOGART, PAM	LB-FF15385	2	29.00	092905278	******5500	02/22/2016
HOLLAND, SHANNON	LB-FF15290	2	29.00	292977019	*********4604	02/22/2016
IMMEL, MARY	LB-FF3217	2	29.00	292970825	*****7580	02/22/2016
JAY, RICK	LB-FF12942	2	29.00	092102851	*****9918	02/22/2016
JOHNSON, CYNTHIA	LB-FF14634	2	20.00	092903542	******4845	02/22/2016
JOHNSON, HEATHER	LB-FF21680	2	48.00	325182506	***0480	02/22/2016
JOHNSON, JED	LB-FF20510	2	29.00	292976968	***8762	02/22/2016
JOHNSON, JOAN	LB-FF15658	2	29.00	292976984	*4923	02/22/2016
JOHNSON, KIMBERLY	LB-FF20536	2	29.00	292970825	*****5966	02/22/2016
JOHNSTON, KELLIE	LB-FF15187	2	39.00	092901489	**8303	02/22/2016
JOHNSTON, TINA	LB-FF15879	2	48.00	292176661	****7099	02/22/2016
JONART, ALYNN	LB-FF15766	2	39.00	292976968	***3049	02/22/2016
JONES, MARK	LB-FF7150	2	29.00	292977019	*7225	02/22/2016
KAUFMAN, RAYMOND	LB-FF14498	2	48.00	092102851	*****9304	02/22/2016
KELLY, DANA	LB-FF3270	2	48.00	325182506	**********5015	02/22/2016
KELLY, SHAUNA	LB-FF3022	2	48.00	325182506	**********7012	02/22/2016
KING, SHARON	LB-FF3093	2	29.00	092900383	********4037	02/22/2016
KINSEY, CAROL	LB-FF20553	2	20.00	292176661	*****9-49	02/22/2016
KLING, JULIE	LB-FF2847	2	25.00	292977006	********1802	02/22/2016
KOVNESKY, JAKE	LB-FF15497	2	29.00	092905278	******7979	02/22/2016
LABRECHE, EILEEN	LB-FF23352	2	29.00	292977022	********0420	02/22/2016
LEARY, JAMES	LB-FF15861	2	39.00	292976984	**3660	02/22/2016
LEIPHEIMER, YVONNE	LB-FF3046	2	29.00	092905210	*****5555	02/22/2016
LOVSHIN, JASON	LB-FF7695	2	29.00	292976968	3229	02/22/2016
MACMILLEN, LYNN	LB-FF20815	2	29.00	292977022	********9784	02/22/2016
MAHONEY, MARY JO	LB-FF9671	2	29.00	292977022	*8967	02/22/2016
MANDIC, CHRIS	LB-FF15027	2	87.00	292976968	*******9358	02/22/2016
MARSHAL, DEVIN	LB-FF14313	2	29.00	292976968	6412	02/22/2016
MATTILA, NATHANIEL	LB-FF14646	2	29.00	292977006	**0097	02/22/2016
MCARTHUR, NICOLE	LB-FF15460	2	49.00	292977006	***3982	02/22/2016
MCCAUGHEY, KEVIN	LB-FF15969	2	20.00	292976984	*********6706	02/22/2016
MCCONNAHA, KEVIN	LB-FF15164	2	29.00	292977006	****8251	02/22/2016
MCDONALD, CONNIE	LB-FF10338	2	44.00	092905278	******1974	02/22/2016
MCGILLEN, LINDA	LB-FF3065	2	39.00	292976984	***5605	02/22/2016
MCGRATH, TRACY	LB-FF14386	2	59.00	092900383	********7947	02/22/2016
MCVEICH, STACY	LB-FF14618	2	20.00	325182506	**********4016	02/22/2016
MEHRING, DEBBIE	LB-FF20619	2	25.00	292970825	*****1844	02/22/2016
MICHELETTI, MEGHAN	LB-FF15963	2	29.00	092905210	*****1914	02/22/2016
MOEN, CURTIS	LB-FF14663	2	29.00	292970825	*********5918	02/22/2016
MONTOYA, DEANNA	LB-FF12819	2	20.00	292176661	****5789	02/22/2016
MORTENSEN, LAURA	LB-FF3219	2	29.00	292970825	*****1691	02/22/2016
MULHOLLAND, DAN	LB-FF7703	2	29.00	092900383	********6345	02/22/2016
MURPHY, LEXI	LB-FF23315	2	48.00	092905278	******6243	02/22/2016
MYER, TILFORD	LB-MYERSTILFO	2	25.00	092905278	******5899	02/22/2016
PALMER, TRISHA	LB-FF2867	2	29.00	074000010	*****8674	02/22/2016
PARVINEN, JODY	LB-FF10298	2	48.00	092102851	**5753	02/22/2016
PAULL, PEGGY	LB-FF3185	2	44.00	292976968	***6506	02/22/2016
PETERS, WES	LB-FF15372	2	29.00	325182506	***5370	02/22/2016
PETERSON, JERROLD	LB-FF3145	2	29.00	292176661	****2359	02/22/2016
POCHERVINA, MARIA	LB-FF15774	2	29.00	092905278	******4951	02/22/2016
RAIHA, RALPH	LB-FF20833	2	48.00	292970825	********0312	02/22/2016
RANDOLPH, LINDSEY	LB-FF20810	2	29.00	092905278	******8061	02/22/2016
RAWSON, GENE	LB-FF15912	2	60.00	292176661	****5089	02/22/2016
REED, ASHLEIGH	LB-FF7245	2	29.00	292977006	***0078	02/22/2016
REGAN, HOLLY	LB-FF14790	2	48.00	092901489	**9517	02/22/2016
REX, LELAH	LB-FF9996	2	102.00	292970825	******4866	02/22/2016
RICHARDS, SUE	LB-FF24694	2	29.00	292070806	******7895	02/22/2016
RINGO, TOM	LB-FF14675	2	39.00	292176661	****5709	02/22/2016
ROBERTS, LORRIE	LB-FF20971	2	48.00	092905210	*****0056	02/22/2016
ROBINSON, KARY	LB-FF23474	2	20.00	292976984	********8550	02/22/2016
ROOS, CAROLINE	LB-FF15620	2	29.00	314074269	*****8623	02/22/2016
RUFFNER, CINDY	LB-FF10872	2	58.00	292970825	*****8462	02/22/2016
RULE, JIM	LB-FF15719	2	25.00	292970825	*********9212	02/22/2016
SANDFORD, JOHN	LB-FF15903	2	29.00	292070806	******2452	02/22/2016
SCHUELKE, JUDY	LB-FF15680	2	68.00	092905278	******0911	02/22/2016
SEXTON, ALEX	LB-FF1184	2	58.00	292976968	5302	02/22/2016
SHANNON, TAMMY	LB-FF15504	2	58.00	292976971	********1301	02/22/2016
SHARON, DAN	LB-FF15643	2	29.00	292070806	****2587	02/22/2016
SHEA, LISA	LB-FF10539	2	39.00	292970825	*****6418	02/22/2016
SHEARMAN, AARON	LB-FF10912	2	44.00	292070806	****7609	02/22/2016
SHEEHAN, CHAD	LB-FF3049	2	29.00	292977022	********4650	02/22/2016
SHOGREN, DESIREE	LB-FF9974	2	20.00	092905278	******7492	02/22/2016
SIMS, MARY	LB-FF20945	2	29.00	092905278	******2082	02/22/2016
SKUBITZ, KIM	LB-FF10174	2	20.00	292176661	****2579	02/22/2016
SMITH, REBECCA	LB-FF24698	2	29.00	292176661	****4539	02/22/2016
SNOW, MARC	LB-FF15101	2	29.00	292970825	******0935	02/22/2016
SORINI, PETER	LB-FF10837	2	48.00	292970825	*****5727	02/22/2016
STAMP, KENNETH	LB-FF15637	2	29.00	092905278	******5507	02/22/2016
STEINBORNE, TIFFANY	LB-FF21719	2	58.00	292976968	3732	02/22/2016
STEPAN, LORI	LB-FF20648	2	20.00	092905278	*****2831	02/22/2016
STERBICK, BRENDEE	LB-FF15919	2	25.00	292070806	****7609	02/22/2016
STEWART, SHEENA	LB-FF14633	2	25.00	092900383	********9572	02/22/2016
SULLIVAN, MICHELLE	LB-FF7928	2	29.00	292176661	****6389	02/22/2016
SWEENEY, DAN	LB-FF3316	2	48.00	092905278	******7522	02/22/2016
TATE, DOUG	LB-FF3189	2	24.00	292976984	**2410	02/22/2016
THORNTON, WARREN	LB-FF21734	2	44.00	292970825	*****0384	02/22/2016
THURMOND, JOHN	LB-FF15411	2	25.00	292070806	******2918	02/22/2016
TIMMER, JUDY	LB-FF7870	2	96.00	292976968	996	02/22/2016
TRBORICH, CHERI	LB-FF14599	2	29.00	092901489	**2303	02/22/2016
TUMICH, JOHN	LB-FF15011	2	48.00	092905278	******7986	02/22/2016
VETTER, CRISTIN	LB-FF20556	2	39.00	102000076	******8846	02/22/2016
VIDRICH, MATT	LB-FF12280	2	29.00	292977022	**3743	02/22/2016
WALTON, SARAH	LB-FF3001	2	29.00	325182506	***7610	02/22/2016
WESTLING, BRANDON	LB-FF7620	2	29.00	092905278	******6182	02/22/2016
WILLIAMS, JOSH	LB-FF12484	2	25.00	292070806	******1952	02/22/2016
WILLIS, MICHAEL	LB-FF3291	2	29.00	292970825	******7083	02/22/2016
WINE, DYLAN	LB-FF14286	2	39.00	092905210	*****1132	02/22/2016
WOODBURY, CASEY	LB-FF3224	2	20.00	292070806	******5051	02/22/2016
WYMAN, VALERIE	LB-FF14867	2	20.00	092901654	**6592	02/22/2016
	Count:  169	Total:	6147.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SALCIDO, LORRAINE	LB-FF24650	2	29.00	005912729	******0806	Invalid Bank Route/Transit	02/22/2016
	Count:  1	Total:	29.00