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 |
08/22/2016 |
| AHERN, JACK |
LB-FF15755 |
2 |
68.00 |
292977116 |
*********8401 |
08/22/2016 |
| ALLEN, ERIC |
LB-FF23364 |
2 |
29.00 |
292970825 |
*********9277 |
08/22/2016 |
| ANDERSON, VICKIE |
LB-FF3196 |
2 |
48.00 |
092102851 |
**6645 |
08/22/2016 |
| ARNTSON, LAURA |
LB-FF1255 |
2 |
29.00 |
092905278 |
******0641 |
08/22/2016 |
| BALDWIN, LEE |
LB-FF20907 |
2 |
39.00 |
292970825 |
*****2749 |
08/22/2016 |
| BALLENSKY, ALANNA |
LB-FF15641 |
2 |
49.00 |
125008547 |
******4797 |
08/22/2016 |
| BECKER, JENNIFER |
LB-FF7762 |
2 |
29.00 |
292977022 |
********2335 |
08/22/2016 |
| BECKER, SHELIA |
LB-FF15920 |
2 |
48.00 |
292977006 |
********3627 |
08/22/2016 |
| BERG, JENNIFER |
LB-FF7677 |
2 |
67.00 |
292977019 |
*4437 |
08/22/2016 |
| BEST, JUSTIN |
LB-FF24689 |
2 |
39.00 |
092102851 |
**7450 |
08/22/2016 |
| BILLTEEN, TARA |
LB-FF15391 |
2 |
48.00 |
292976968 |
***9908 |
08/22/2016 |
| BIRDSILL, MARY |
LB-FF12481 |
2 |
39.00 |
092905278 |
******8358 |
08/22/2016 |
| BIRK, ANDREA |
LB-FF23459 |
2 |
29.00 |
092901489 |
**4724 |
08/22/2016 |
| BOSTON, KRISTI |
LB-FF12840 |
2 |
29.00 |
092102851 |
**0255 |
08/22/2016 |
| BROPHY, BARRY |
LB-FF24381 |
2 |
12.00 |
092900383 |
********5710 |
08/22/2016 |
| BUTORI, KEVIN |
LB-FF3171 |
2 |
58.00 |
292977006 |
********9798 |
08/22/2016 |
| CAMPBELL, LORRIE |
LB-FF7518 |
2 |
48.00 |
092905210 |
*****9982 |
08/22/2016 |
| CANNON, DIANA |
LB-FF14760 |
2 |
29.00 |
292977019 |
*2140 |
08/22/2016 |
| CANNON, LINDSAY |
LB-FF14898 |
2 |
29.00 |
292977019 |
*2145 |
08/22/2016 |
| CANTY, DAVE |
LB-FF3304 |
2 |
29.00 |
292970825 |
*********1033 |
08/22/2016 |
| CAPE, DUANE |
LB-FF15913 |
2 |
29.00 |
292970825 |
*****0923 |
08/22/2016 |
| CARLSON, SHELLY |
LB-FF23018 |
2 |
20.00 |
292976968 |
***5919 |
08/22/2016 |
| CASHELL, KATHY |
LB-FF3159 |
2 |
48.00 |
325182506 |
***4670 |
08/22/2016 |
| CASSIDY, JOANIE |
LB-FF15901 |
2 |
29.00 |
292977019 |
*****1868 |
08/22/2016 |
| CHAMBERLIN, DAVE |
LB-FF12713 |
2 |
59.00 |
292976968 |
***8506 |
08/22/2016 |
| CHAPMAN, SUELLA |
LB-FF20502 |
2 |
58.00 |
092901489 |
**3511 |
08/22/2016 |
| CLARY, JACQUELINE |
LB-FF23495 |
2 |
68.00 |
292070806 |
******7537 |
08/22/2016 |
| COCHRAN, CINDY |
LB-FF24332 |
2 |
58.00 |
292977006 |
********8485 |
08/22/2016 |
| COMPTON, EULA |
LB-FF3034 |
2 |
29.00 |
092102851 |
**2083 |
08/22/2016 |
| CONDON, DUSTIN |
LB-FF23019 |
2 |
29.00 |
292176661 |
****6021 |
08/22/2016 |
| CROSBY, RENE |
LB-FF7534 |
2 |
58.00 |
292976984 |
*3460 |
08/22/2016 |
| CUNNINGHAM, JACOB |
LB-FF12948 |
2 |
10.00 |
292176661 |
****0061 |
08/22/2016 |
| CUNNINGHAM, KELSEY |
LB-FF15793 |
2 |
29.00 |
292176661 |
****7749 |
08/22/2016 |
| CUNNINGHAM, MICHAEL |
LB-FF7717 |
2 |
48.00 |
292977022 |
********2335 |
08/22/2016 |
| CUNNINGHAM, TRICIA |
LB-FF20827 |
2 |
29.00 |
292176661 |
****6779 |
08/22/2016 |
| CURRAN, LARRY |
LB-FF14303 |
2 |
39.00 |
092905278 |
******3325 |
08/22/2016 |
| DENNEHY, JOHN |
LB-FF15440 |
2 |
48.00 |
325182506 |
**********4017 |
08/22/2016 |
| DEVLIN, JOYCE |
LB-FF23428 |
2 |
20.00 |
292976968 |
**8299 |
08/22/2016 |
| DOCKTER, MARC |
LB-FF14656 |
2 |
29.00 |
325182506 |
***5960 |
08/22/2016 |
| DORIS, JOE |
LB-FF20825 |
2 |
29.00 |
292176661 |
***7283 |
08/22/2016 |
| DUDDEN, BARBIE |
LB-FF24506 |
2 |
20.00 |
092900383 |
********3416 |
08/22/2016 |
| DUPUIS, COURTNEY |
LB-FF15177 |
2 |
20.00 |
292176661 |
****3729 |
08/22/2016 |
| ELLIOTT, TRAVIS |
LB-FF15583 |
2 |
29.00 |
292970825 |
*****1507 |
08/22/2016 |
| ENDY, DOMINIQUE |
LB-FF3153 |
2 |
48.00 |
292976984 |
***2603 |
08/22/2016 |
| FABATZ, KEVIN |
LB-FF2907 |
2 |
29.00 |
292070806 |
******0408 |
08/22/2016 |
| FABATZ, PATSY |
LB-FF7513 |
2 |
29.00 |
292976984 |
***1300 |
08/22/2016 |
| FERRITER, LEANN |
LB-FF20663 |
2 |
48.00 |
321280143 |
***4085 |
08/22/2016 |
| FISHER, COLTON |
LB-FF20599 |
2 |
25.00 |
092905278 |
******9956 |
08/22/2016 |
| FISHER, JACKIE |
LB-FF10926 |
2 |
44.00 |
292977831 |
********3815 |
08/22/2016 |
| FLEMING, NANCY |
LB-FF21717 |
2 |
29.00 |
292970825 |
*********3990 |
08/22/2016 |
| FREY, CYNDI |
LB-FF21697 |
2 |
39.00 |
292977116 |
*********2051 |
08/22/2016 |
| GALETTI, CATHY |
LB-FF3086 |
2 |
29.00 |
292070806 |
******3425 |
08/22/2016 |
| GARDIPEE, DANIEL |
LB-FF24611 |
2 |
29.00 |
292176661 |
***8278 |
08/22/2016 |
| GLEASON, ZANE |
LB-FF20781 |
2 |
39.00 |
292976984 |
********1300 |
08/22/2016 |
| GREEN, KELL |
LB-FF15870 |
2 |
39.00 |
092905278 |
******7131 |
08/22/2016 |
| HANCE, KEVIN |
LB-FF15848 |
2 |
68.00 |
092900956 |
****3030 |
08/22/2016 |
| HANSON, RON |
LB-FF23348 |
2 |
29.00 |
092905278 |
******7106 |
08/22/2016 |
| HARPER, TIM |
LB-FF9433 |
2 |
29.00 |
292970825 |
*****9074 |
08/22/2016 |
| HERRON, KARA |
LB-FF15966 |
2 |
20.00 |
092901489 |
**3582 |
08/22/2016 |
| HERZOG, MARYANNE |
LB-FF15657 |
2 |
20.00 |
292970825 |
*********3444 |
08/22/2016 |
| IMMEL, MARY |
LB-FF24261 |
2 |
29.00 |
292970825 |
*****7580 |
08/22/2016 |
| JAY, RICK |
LB-FF12942 |
2 |
29.00 |
092102851 |
*****9918 |
08/22/2016 |
| JOHNSON, CARLI |
LB-FF20515 |
2 |
39.00 |
292977006 |
********3386 |
08/22/2016 |
| JOHNSON, CYNTHIA |
LB-FF14634 |
2 |
20.00 |
092903542 |
******4845 |
08/22/2016 |
| JOHNSON, HEATHER |
LB-FF21680 |
2 |
48.00 |
325182506 |
***0480 |
08/22/2016 |
| JOHNSON, JED |
LB-FF20510 |
2 |
29.00 |
292976968 |
***8762 |
08/22/2016 |
| JOHNSON, KIMBERLY |
LB-FF20536 |
2 |
29.00 |
292970825 |
*****5966 |
08/22/2016 |
| JOHNSTON, KELLIE |
LB-FF15187 |
2 |
39.00 |
092901489 |
**8303 |
08/22/2016 |
| JOHNSTON, TINA |
LB-FF15879 |
2 |
48.00 |
292176661 |
****7099 |
08/22/2016 |
| JONART, ALYNN |
LB-FF15766 |
2 |
49.00 |
292976968 |
***3049 |
08/22/2016 |
| JONES, MARK |
LB-FF7150 |
2 |
29.00 |
292977019 |
*7225 |
08/22/2016 |
| KAUFMAN, RAYMOND |
LB-FF24402 |
2 |
48.00 |
092102851 |
*****9304 |
08/22/2016 |
| KELLY, DANA |
LB-FF3270 |
2 |
48.00 |
325182506 |
**********5015 |
08/22/2016 |
| KELLY, SHAUNA |
LB-FF3022 |
2 |
19.00 |
325182506 |
**********7012 |
08/22/2016 |
| KING, SHARON |
LB-FF3093 |
2 |
29.00 |
092900383 |
********4037 |
08/22/2016 |
| KINSEY, CAROL |
LB-FF20553 |
2 |
20.00 |
292176661 |
*****9-49 |
08/22/2016 |
| KLING, JULIE |
LB-FF2847 |
2 |
25.00 |
292977006 |
********1802 |
08/22/2016 |
| KOVNESKY, JAKE |
LB-FF24456 |
2 |
29.00 |
092905278 |
******7979 |
08/22/2016 |
| LABRECHE, EILEEN |
LB-FF23352 |
2 |
29.00 |
292977022 |
********0420 |
08/22/2016 |
| LEARY, JAMES |
LB-FF15861 |
2 |
39.00 |
292976984 |
**3660 |
08/22/2016 |
| LEIPHEIMER, YVONNE |
LB-FF3046 |
2 |
29.00 |
092905210 |
*****5555 |
08/22/2016 |
| LOVSHIN, JASON |
LB-FF7695 |
2 |
29.00 |
292976968 |
3229 |
08/22/2016 |
| MAHONEY, MARY JO |
LB-FF9671 |
2 |
29.00 |
292977022 |
*8967 |
08/22/2016 |
| MANDIC, CHRIS |
LB-FF15027 |
2 |
87.00 |
292976968 |
*******9358 |
08/22/2016 |
| MANNING, SHAWNA |
LB-FF14338 |
2 |
63.00 |
325182506 |
**********8015 |
08/22/2016 |
| MARSHAL, DEVIN |
LB-FF14313 |
2 |
29.00 |
292976968 |
6412 |
08/22/2016 |
| MCARTHUR, NICOLE |
LB-FF15460 |
2 |
49.00 |
292977006 |
***3982 |
08/22/2016 |
| MCCAUGHEY, KEVIN |
LB-FF15969 |
2 |
20.00 |
292976984 |
*********6706 |
08/22/2016 |
| MCCONNAHA, KEVIN |
LB-FF15164 |
2 |
29.00 |
292977006 |
****8251 |
08/22/2016 |
| MCDONALD, CONNIE |
LB-FF10338 |
2 |
44.00 |
092905278 |
******1974 |
08/22/2016 |
| MCGILLEN, LINDA |
LB-FF3065 |
2 |
39.00 |
292976984 |
***5605 |
08/22/2016 |
| MCGRATH, LUKE |
LB-FF24726 |
2 |
29.00 |
292977899 |
********4453 |
08/22/2016 |
| MCGRATH, TRACY |
LB-FF14386 |
2 |
59.00 |
092900383 |
********7947 |
08/22/2016 |
| MCVEICH, STACY |
LB-FF14618 |
2 |
20.00 |
325182506 |
**********4016 |
08/22/2016 |
| MEHRING, DEBBIE |
LB-FF20619 |
2 |
58.00 |
292970825 |
*****1844 |
08/22/2016 |
| MICHELETTI, MEGHAN |
LB-FF15963 |
2 |
29.00 |
092905210 |
*****1914 |
08/22/2016 |
| MOEN, CURTIS |
LB-FF14663 |
2 |
29.00 |
292970825 |
*********5918 |
08/22/2016 |
| MONTOYA, DEANNA |
LB-FF12819 |
2 |
20.00 |
292176661 |
****5789 |
08/22/2016 |
| MORTENSEN, LAURA |
LB-FF24479 |
2 |
29.00 |
292970825 |
*****1691 |
08/22/2016 |
| MULHOLLAND, DAN |
LB-FF7703 |
2 |
29.00 |
092900383 |
********6345 |
08/22/2016 |
| MURPHY, LEXI |
LB-FF24473 |
2 |
48.00 |
092905278 |
******6243 |
08/22/2016 |
| MYER, TILFORD |
LB-MYERSTILFO |
2 |
25.00 |
092905278 |
******5899 |
08/22/2016 |
| NIEVES, MARIA |
LB-FF9843 |
2 |
29.00 |
092900383 |
********7476 |
08/22/2016 |
| PALMER, TRISHA |
LB-FF2867 |
2 |
29.00 |
074000010 |
*****8674 |
08/22/2016 |
| PARVINEN, JODY |
LB-FF10298 |
2 |
29.00 |
092102851 |
**5753 |
08/22/2016 |
| PAULL, PEGGY |
LB-FF3185 |
2 |
44.00 |
292976968 |
***6506 |
08/22/2016 |
| PETERS, WES |
LB-FF15372 |
2 |
29.00 |
325182506 |
***5370 |
08/22/2016 |
| PETERSON, JERROLD |
LB-FF3145 |
2 |
29.00 |
292176661 |
****2359 |
08/22/2016 |
| POKORUY, KATE |
LB-FF24406 |
2 |
25.00 |
122105278 |
******4491 |
08/22/2016 |
| RAIHA, RALPH |
LB-FF24254 |
2 |
48.00 |
292970825 |
********0312 |
08/22/2016 |
| RANDOLPH, LINDSEY |
LB-FF20810 |
2 |
29.00 |
092905278 |
******8061 |
08/22/2016 |
| RAWSON, GENE |
LB-FF15912 |
2 |
60.00 |
292176661 |
****5089 |
08/22/2016 |
| REED, ASHLEIGH |
LB-FF24299 |
2 |
29.00 |
292977006 |
***0078 |
08/22/2016 |
| REGAN, HOLLY |
LB-FF14790 |
2 |
48.00 |
092901489 |
**9517 |
08/22/2016 |
| RICHARDS, SUE |
LB-FF24694 |
2 |
29.00 |
292070806 |
******7895 |
08/22/2016 |
| RINGO, TOM |
LB-FF14675 |
2 |
29.00 |
292176661 |
****5709 |
08/22/2016 |
| ROBERTS, LORRIE |
LB-FF20971 |
2 |
48.00 |
092905210 |
*****0056 |
08/22/2016 |
| ROBINSON, KARY |
LB-FF23474 |
2 |
20.00 |
292976984 |
********8550 |
08/22/2016 |
| ROLLISON, KYANNA |
LB-FF24498 |
2 |
39.00 |
292977019 |
*********4531 |
08/22/2016 |
| RUFFNER, CINDY |
LB-FF24497 |
2 |
58.00 |
292970825 |
*****8462 |
08/22/2016 |
| RULE, JIM |
LB-FF15719 |
2 |
25.00 |
292970825 |
*********9212 |
08/22/2016 |
| SALCIDO, LORRAINE |
LB-FF24650 |
2 |
29.00 |
292070806 |
******7292 |
08/22/2016 |
| SANDFORD, JOHN |
LB-FF15903 |
2 |
29.00 |
292070806 |
******2452 |
08/22/2016 |
| SCHUELKE, JUDY |
LB-FF15680 |
2 |
58.00 |
092905278 |
******0911 |
08/22/2016 |
| SEXTON, ALEX |
LB-FF1184 |
2 |
58.00 |
292976968 |
5302 |
08/22/2016 |
| SHARON, DAN |
LB-FF15643 |
2 |
29.00 |
292070806 |
****2587 |
08/22/2016 |
| SHEA, LISA |
LB-FF10539 |
2 |
39.00 |
292970825 |
*****6418 |
08/22/2016 |
| SHEARMAN, AARON |
LB-FF10912 |
2 |
44.00 |
292070806 |
****7609 |
08/22/2016 |
| SHEEHAN, CHAD |
LB-FF3049 |
2 |
29.00 |
292977022 |
********4650 |
08/22/2016 |
| SHOGREN, DESIREE |
LB-FF9974 |
2 |
20.00 |
092905278 |
******7492 |
08/22/2016 |
| SIMS, MARY |
LB-FF20945 |
2 |
29.00 |
092905278 |
******2082 |
08/22/2016 |
| SKUBITZ, KIM |
LB-FF10174 |
2 |
20.00 |
292176661 |
****2579 |
08/22/2016 |
| SMITH, REBECCA |
LB-FF24698 |
2 |
29.00 |
292176661 |
****4539 |
08/22/2016 |
| SNOW, MARC |
LB-FF15101 |
2 |
29.00 |
292970825 |
******0935 |
08/22/2016 |
| SORINI, PETER |
LB-FF10837 |
2 |
48.00 |
292970825 |
*****5727 |
08/22/2016 |
| STAMP, KENNETH |
LB-FF15637 |
2 |
29.00 |
092905278 |
******5507 |
08/22/2016 |
| STEINBORNE, TIFFANY |
LB-FF21719 |
2 |
131.00 |
292976968 |
3732 |
08/22/2016 |
| STEPAN, LORI |
LB-FF20648 |
2 |
20.00 |
092905278 |
*****2831 |
08/22/2016 |
| STERBICK, BRENDEE |
LB-FF15919 |
2 |
25.00 |
292070806 |
****7609 |
08/22/2016 |
| SULLIVAN, MICHELLE |
LB-FF7928 |
2 |
29.00 |
292176661 |
****6389 |
08/22/2016 |
| SWEENEY, DAN |
LB-FF3316 |
2 |
48.00 |
092905278 |
******7522 |
08/22/2016 |
| TATE, DOUG |
LB-FF3189 |
2 |
24.00 |
292976984 |
**2410 |
08/22/2016 |
| THORNTON, WARREN |
LB-FF21734 |
2 |
44.00 |
292970825 |
*****0384 |
08/22/2016 |
| THURMOND, JOHN |
LB-FF24470 |
2 |
25.00 |
292070806 |
******2918 |
08/22/2016 |
| TRBORICH, CHERI |
LB-FF14599 |
2 |
29.00 |
092901489 |
**6992 |
08/22/2016 |
| TUMICH, JOHN |
LB-FF15011 |
2 |
48.00 |
092905278 |
******7986 |
08/22/2016 |
| VETTER, CRISTIN |
LB-FF20556 |
2 |
39.00 |
102000076 |
******8846 |
08/22/2016 |
| VIDRICH, MATT |
LB-FF12280 |
2 |
29.00 |
292977022 |
**3743 |
08/22/2016 |
| WALTON, SARAH |
LB-FF3001 |
2 |
29.00 |
325182506 |
***7610 |
08/22/2016 |
| WESTLING, BRANDON |
LB-FF7620 |
2 |
29.00 |
092905278 |
******6182 |
08/22/2016 |
| WILLIAMS, JOSH |
LB-FF24620 |
2 |
25.00 |
292070806 |
******1952 |
08/22/2016 |
| WILLIAMSON, JEFF |
LB-FF14530 |
2 |
29.00 |
292070806 |
******2147 |
08/22/2016 |
| WILLIS, MICHAEL |
LB-FF3291 |
2 |
29.00 |
292970825 |
******7083 |
08/22/2016 |
| WINE, DYLAN |
LB-FF14286 |
2 |
39.00 |
092905210 |
*****1132 |
08/22/2016 |
| WOODBURY, CASEY |
LB-FF3224 |
2 |
20.00 |
292070806 |
******5051 |
08/22/2016 |
| WYMAN, VALERIE |
LB-FF14867 |
2 |
20.00 |
092901654 |
**6592 |
08/22/2016 |
| ZOBENICA, BETH |
LB-FF24636 |
2 |
20.00 |
292970825 |
*****1796 |
08/22/2016 |
| |
Count: 158 |
Total: |
5674.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|