04/04/2016
07:46:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, CAMY LB-FF15608 1 48.00 292970825 ********3398 04/05/2016
ALLEN, DELLA LB-FF9887 1 49.00 292977006 ********1169 04/05/2016
ANDERSEN, CHARLENE LB-FF10823 1 68.00 292070806 ******0207 04/05/2016
ANDERSON, DANIELLE LB-FF15983 1 29.00 092905210 *****7573 04/05/2016
ANDERSON, ZACH LB-FF12709 1 29.00 292976968 ***6506 04/05/2016
BACHE, JARRAD LB-FF23301 1 25.00 092102851 *****2968 04/05/2016
BARRY, TODD LB-FF25268 1 48.00 292070806 ******6132 04/05/2016
BASZLER, MARK LB-FF2623 1 29.00 092905278 ******2974 04/05/2016
BAYLESS, JENEVIEVE LB-FF20659 1 20.00 314074269 *****9998 04/05/2016
BOLTON, LAUREN LB-FF20854 1 29.00 292176674 ******9200 04/05/2016
BOUGH, JONATHAN LB-FF14505 1 48.00 292976861 *****0807 04/05/2016
BOYD, ANDREA LB-FF7273 1 39.00 292970825 *****2193 04/05/2016
BRIGHT, IVY LB-FF21664 1 29.00 292070806 ******7609 04/05/2016
BRISTOL, MEG LB-FF20831 1 48.00 092905210 *****8875 04/05/2016
BROWN, SEAN LB-FF24580 1 29.00 292070806 ******6163 04/05/2016
BRUSH, BETTE JEANNE LB-FF12398 1 39.00 292970825 ******6574 04/05/2016
CARMODY, AMY LB-FF15117 1 54.00 292976984 *3370 04/05/2016
CHUPEIN, KATRINA LB-CHUPEINKAT 1 29.00 292976984 *1621 04/05/2016
CLARK, CODY LB-FF21718 1 29.00 292176661 ***1704 04/05/2016
COYNE, MARA LB-FF15684 1 29.00 292977019 *8383 04/05/2016
CROWLEY, SARA LB-FF7936 1 29.00 292976971 ********6300 04/05/2016
DENNIS, SHEA LB-SHEADENNIS 1 98.00 292970825 *****7381 04/05/2016
DIBBLE, MARKE LB-FF14288 1 29.00 092905249 ******0972 04/05/2016
DOFFINGER, KURT LB-FF12785 1 48.00 292070806 ******1873 04/05/2016
DOHERTY, TYLOR LB-FF12685 1 48.00 292970825 *****2647 04/05/2016
DOTSON, MICHELE LB-FF15705 1 29.00 292970825 ******8880 04/05/2016
DUFFY, SHAWN LB-FF14655 1 29.00 292176661 ****2579 04/05/2016
EARLES, MISTY LB-FF7133 1 29.00 092905210 *****7573 04/05/2016
EWALT, BRITTANY LB-FF20972 1 29.00 292976971 ********4139 04/05/2016
EWAN, JEREMY LB-FF17758 1 55.00 092900613 *****0683 04/05/2016
GIACOMINO, DELORES LB-FF14523 1 29.00 292176661 ****5679 04/05/2016
GILMAN, PAM LB-FF9572 1 25.00 092905278 ******1437 04/05/2016
GREEN, CHAD LB-FF24563 1 39.00 092905278 ******4907 04/05/2016
GRIFFEL, SAM LB-FF14501 1 29.00 092905278 ******8775 04/05/2016
GRUND, BRENDON LB-FF15813 1 39.00 292976968 6089 04/05/2016
GUSTAFSON, DAN LB-FF15889 1 29.00 092905278 ******3027 04/05/2016
HAEFFNER, SCOTT LB-FF23458 1 48.00 092901489 **4316 04/05/2016
HAMRY, LORRAINE LB-FF12928 1 29.00 292970825 *****3833 04/05/2016
HARNEY, BILL LB-FF14532 1 48.00 092900383 ********9604 04/05/2016
HAXBY, JERRY LB-FF20505 1 49.00 292976968 ***2901 04/05/2016
HAYDEN, MORGEN LB-FF7380 1 39.00 292970825 *****8710 04/05/2016
HEARD, MARK LB-FF10405 1 29.00 292176661 ****3609 04/05/2016
HENDERSON, TAMORA LB-FF7639 1 29.00 292176661 ****9809 04/05/2016
HETTICK, TERRY LB-FF10992 1 58.00 325182506 ***1910 04/05/2016
HICKEY, DAN LB-FF15884 1 48.00 325182506 **********3018 04/05/2016
HOERAUF, JENNIFER LB-FF15435 1 54.00 092901214 ******4275 04/05/2016
HOGART, LYNETTE LB-FF14316 1 29.00 292976971 ********3000 04/05/2016
HUNTSMAN, BRETT LB-FF20851 1 29.00 092905278 ******6940 04/05/2016
JAKSHA, HAILEY LB-FF20687 1 25.00 092102851 *****8249 04/05/2016
JOHNSON, DEANN LB-FF15712 1 29.00 292977006 ********6112 04/05/2016
JOHNSTON, CASEY LB-FF12705 1 20.00 292976984 **4850 04/05/2016
JONART, LYNDSI LB-FF7401 1 39.00 292977022 ********7040 04/05/2016
JONAS, MISTY LB-FF14724 1 39.00 102000076 ******7421 04/05/2016
JONES, REBECCA LB-FF24681 1 44.00 092905278 ******0651 04/05/2016
KALDOR, TERRY LB-FF12329 1 29.00 092102851 *****4916 04/05/2016
KALUZA, SUSAN LB-FF15820 1 39.00 292976984 *********1502 04/05/2016
KERNICK, LAURI LB-FF10789 1 29.00 092900383 ********5001 04/05/2016
KILLOY, ANN LB-FF7387 1 29.00 092900383 ********1335 04/05/2016
KILLOY, LYNANN LB-FF23494 1 29.00 292970825 *****4015 04/05/2016
KING, PAM LB-FF14767 1 29.00 292970825 *****4451 04/05/2016
KINSEY, CHRISTOPHER LB-FF20812 1 29.00 292970825 *****0023 04/05/2016
LACEY, BILL LB-FF15429 1 29.00 292970825 *****4587 04/05/2016
LEPROWSE, JERRY LB-FF21742 1 50.00 325182506 ********5250 04/05/2016
LOVSHIN, JARED LB-FF10975 1 58.00 092905278 ******7743 04/05/2016
LYDEN, PATRICK LB-FF21640 1 29.00 292970825 ******0941 04/05/2016
MARKOVICH, SIDNI LB-FF10573 1 29.00 292070806 ****3615 04/05/2016
MARTINICH, DAVE LB-FF14345 1 39.00 325182506 **********8017 04/05/2016
MATTILA, JORDAN LB-FF24571 1 58.00 092001512 ******2648 04/05/2016
MAUNDER, BRANDON LB-FF21678 1 29.00 292977006 **********0207 04/05/2016
MCGEEVER, CARMIE LB-FF20865 1 20.00 092905278 ******6283 04/05/2016
MCKEON, TIM LB-FF21810 1 49.00 292970825 *********3666 04/05/2016
MCLAUGHLIN, MATTHEW LB-FF15790 1 29.00 292070806 ********6826 04/05/2016
MITCHELL, BARRY LB-FF15565 1 39.00 092905278 ******4214 04/05/2016
MORENO SR, BOB LB-FF12621 1 48.00 092900383 ********9269 04/05/2016
NEWMAN, VICTOR LB-FF23427 1 29.00 292177709 5657 04/05/2016
NORMAN, KEVIN LB-FF7467 1 54.00 292176661 ****2269 04/05/2016
NORTON, LINDA LB-FF20987 1 20.00 092905210 *****7733 04/05/2016
OCONNOR, LINDSEY LB-FF9641 1 39.00 292977019 *2458 04/05/2016
OLDS, BRANDON LB-FF15617 1 29.00 292977019 **9004 04/05/2016
OLEARY, THERESA LB-FF12813 1 29.00 092905278 ******8866 04/05/2016
OSWALD, LANCE LB-FF14336 1 44.00 292976968 ***5229 04/05/2016
PANTANO, TINA LB-FF20958 1 49.00 092905278 ******2082 04/05/2016
PENTECOST, JENNIFER LB-FF25005 1 20.00 292977019 *0934 04/05/2016
PETTERSEN, SHANE LB-FF15630 1 20.00 092901489 **2646 04/05/2016
POCHERVINA, ARIKA LB-FF15782 1 54.00 325182506 ***4730 04/05/2016
PROPP, TOM LB-FF14263 1 20.00 092905278 ***5841 04/05/2016
QUEER, DEEANNA LB-FF14689 1 49.00 092905278 ******5455 04/05/2016
RAJACICH, SUE LB-FF7002 1 29.00 092905278 ******9473 04/05/2016
RALPH, AARON LB-FF20765 1 29.00 292976984 *********4701 04/05/2016
RANDALL, PATTI LB-FF14611 1 25.00 292970825 ********8775 04/05/2016
RICKARD, KAYSI LB-FF23456 1 29.00 292977899 **1535 04/05/2016
ROBERTS, ROBERTA LB-FF24556 1 25.00 292976984 ***3902 04/05/2016
RUANE, KELLI JO LB-FF20667 1 29.00 292970825 *****1388 04/05/2016
SCHELL, STEPHANIE LB-FF24907 1 39.00 092900383 ********3551 04/05/2016
SCHROCK, JANET LB-FF7301 1 29.00 092901489 **6607 04/05/2016
SCHWARTZENBERGE, LAURIE LB-FF1176 1 39.00 292976984 ***3600 04/05/2016
SHEEHAN, KATHY LB-FF15599 1 29.00 292976968 ***1425 04/05/2016
SKEWES, ASHLEY LB-FF15910 1 29.00 292976968 7050 04/05/2016
SMITH, VERNA LB-FF14460 1 39.00 292176661 ***5684 04/05/2016
SOKOLICH, KRISTY LB-FF15958 1 54.00 292977019 **9168 04/05/2016
STEPAN, ARLENE LB-FF20837 1 29.00 325182506 **********0015 04/05/2016
STEWART, SHERIE LB-FF15488 1 58.00 092905210 *****1209 04/05/2016
STREICH, ERIC LB-FF25154 1 39.00 092905278 ******6241 04/05/2016
STROZZI, RICK LB-FF14789 1 29.00 092901214 ****4068 04/05/2016
SULLIVAN, BUCK LB-FF15868 1 44.00 292070806 ******1582 04/05/2016
SULLIVAN, JEAN LB-FF10598 1 29.00 092905278 ******0677 04/05/2016
SUTTON, ERIN LB-FF20984 1 29.00 292970825 *********1786 04/05/2016
TAMBLYN, COLLEEN LB-FF14857 1 29.00 292970825 ******9680 04/05/2016
TELLING, LUKE LB-FF15959 1 29.00 292976984 **1443 04/05/2016
TIERNEY, LEEANN LB-FF20739 1 39.00 292977006 ********3221 04/05/2016
TINTINGER, TREVOR LB-FF15285 1 29.00 292977006 9013 04/05/2016
TRACY, JACOB LB-FF14506 1 29.00 092905278 ******5422 04/05/2016
TURK, CHARITY LB-FF15688 1 58.00 292176661 ****7599 04/05/2016
TWIDWELL, CAROLYN LB-FF12580 1 29.00 092900383 ********1287 04/05/2016
TWOMEY, BRAD LB-FF15701 1 29.00 092905278 ******2738 04/05/2016
VAN DAVEER, KAREN LB-FF23387 1 48.00 292070806 ****6643 04/05/2016
WATSON, JULIE LB-FF20660 1 39.00 314074269 *****5828 04/05/2016
WOODS, MORI LB-FF20361 1 29.00 292970825 *****5818 04/05/2016
ZEMLJAK, AMANDA LB-FF23433 1 20.00 292977019 *********2083 04/05/2016
  Count:  119 Total: 4308.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SMITH, CARLIN LB-FF14678 1 87.00 23423 2343 Invalid Bank Route/Transit 04/05/2016
  Count:  1 Total: 87.00