12/19/2016
13:09:38
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 12/20/2016
AHERN, JACK LB-FF15755 2 68.00 292977116 *********8401 12/20/2016
ALLEN, ERIC LB-FF23364 2 29.00 292970825 *********9277 12/20/2016
ANDERSON, VICKIE LB-FF3196 2 48.00 092102851 **6645 12/20/2016
ARNTSON, LAURA LB-FF1255 2 29.00 092905278 ******0641 12/20/2016
BALDWIN, LEE LB-FF20907 2 39.00 292970825 *****2749 12/20/2016
BALLENSKY, ALANNA LB-FF29116 2 49.00 125008547 ******4797 12/20/2016
BECKER, JENNIFER LB-FF7762 2 29.00 292977022 ********2335 12/20/2016
BECKER, SHELIA LB-FF15920 2 48.00 292077618 ********3627 12/20/2016
BERG, JENNIFER LB-FF7677 2 67.00 292977019 *4437 12/20/2016
BEST, JUSTIN LB-FF24689 2 39.00 092102851 **7450 12/20/2016
BILLTEEN, TARA LB-FF15391 2 48.00 292976968 ***9908 12/20/2016
BIRCH, FRED LB-FF29285 2 29.00 092900383 ********9845 12/20/2016
BIRDSILL, MARY LB-FF12481 2 29.00 092905278 ******8358 12/20/2016
BIRK, ANDREA LB-FF23459 2 29.00 092901489 **4724 12/20/2016
BOSTON, KRISTI LB-FF12840 2 29.00 092102851 **0255 12/20/2016
BOYLE, ASHLEIGH LB-FF24299 2 29.00 292077618 **1566 12/20/2016
BROPHY, BARRY LB-FF24381 2 44.00 092900383 ********5710 12/20/2016
BROWN, YVONNE LB-BROWNYVONE 2 20.00 292970825 *********5950 12/20/2016
BUTORI, KEVIN LB-FF3171 2 58.00 292077618 ********9798 12/20/2016
CAISSEY, STACY LB-FF29243 2 29.00 092102851 *****0998 12/20/2016
CAMPBELL, LORRIE LB-FF7518 2 48.00 092905210 *****9982 12/20/2016
CANNON, DIANA LB-FF14760 2 29.00 292977019 *2140 12/20/2016
CANNON, LINDSAY LB-FF14898 2 29.00 292077618 **2296 12/20/2016
CANTY, DAVE LB-FF3304 2 29.00 292970825 *********1033 12/20/2016
CAPE, DUANE LB-FF15913 2 29.00 292970825 *****0923 12/20/2016
CARLSON, SHELLY LB-FF23018 2 20.00 292976968 ***5919 12/20/2016
CASHELL, KATHY LB-FF24609 2 48.00 325182506 ***4670 12/20/2016
CASSIDY, JOANIE LB-FF15901 2 29.00 292977019 *****1868 12/20/2016
CHAMBERLIN, DAVE LB-FF12713 2 59.00 292976968 ***8506 12/20/2016
CHAPMAN, SUELLA LB-FF20502 2 58.00 092901489 **3511 12/20/2016
CHATRIAND, BRUCE LB-FF3301 2 39.00 292970825 *********0895 12/20/2016
CLARY, JACQUELINE LB-FF23495 2 68.00 292070806 ******7537 12/20/2016
CLEMENTS, MICHELLE LB-CLEMENTSMI 2 20.00 121201694 ********0535 12/20/2016
COCHRAN, CINDY LB-FF24332 2 58.00 292077618 ********8485 12/20/2016
COGGINS, ROBERT LB-COGGINSROB 2 54.00 092900383 ********5858 12/20/2016
CONDON, DUSTIN LB-FF23019 2 29.00 292176661 ****6021 12/20/2016
CONSER, JESSICA LB-FF29100 2 54.00 092905278 ******9885 12/20/2016
COOK, BRITNIE LB-COOKBRITNI 2 45.00 092102851 *****2562 12/20/2016
CUNNINGHAM, JACOB LB-FF12948 2 10.00 292176661 ****0061 12/20/2016
CUNNINGHAM, KELSEY LB-FF15793 2 73.00 292176661 ****7749 12/20/2016
CUNNINGHAM, MICHAEL LB-FF7717 2 48.00 292977022 ********2335 12/20/2016
CUNNINGHAM, TRICIA LB-FF20827 2 29.00 292176661 ****6779 12/20/2016
CURRAN, LARRY LB-FF14303 2 39.00 092905278 ******3325 12/20/2016
CUTTING, JIM LB-FF24549 2 29.00 292176661 ****4999 12/20/2016
DENNEHY, JOHN LB-FF15440 2 48.00 325182506 **********4017 12/20/2016
DEVLIN, JOYCE LB-FF23428 2 20.00 292976968 **8299 12/20/2016
DOCKTER, MARC LB-FF14656 2 29.00 325182506 ***5960 12/20/2016
DUDDEN, BARBIE LB-FF24506 2 39.00 092900383 ********3416 12/20/2016
DUPUIS, COURTNEY LB-FF15177 2 20.00 292176661 ****3729 12/20/2016
EDMISTEN, DONALD LB-EDMISTENDO 2 39.00 051000017 ********1571 12/20/2016
ELLIOTT, TRAVIS LB-FF29237 2 29.00 292970825 *****1507 12/20/2016
ENDY, DOMINIQUE LB-FF3153 2 48.00 292976984 ***2603 12/20/2016
FABATZ, KEVIN LB-FF2907 2 29.00 292070806 ******0408 12/20/2016
FABATZ, PATSY LB-FF7513 2 29.00 292976984 ***1300 12/20/2016
FERRITER, LEANN LB-FF20663 2 48.00 321280143 ***4085 12/20/2016
FINK, SUSAN LB-FINKSUSAN 2 54.00 122000247 ******4724 12/20/2016
FISHER, COLTON LB-FF20599 2 25.00 092905278 ******9956 12/20/2016
FISHER, JACKIE LB-FF10926 2 44.00 292977831 ********3815 12/20/2016
FREY, CYNDI LB-FF21697 2 39.00 292977116 *********2051 12/20/2016
GARDIPEE, DANIEL LB-FF24611 2 29.00 292176661 ***8278 12/20/2016
GILMAN, KALEIGH LB-GILMANKALE 2 29.00 092001512 ***8720 12/20/2016
GLEASON, ZANE LB-FF20781 2 39.00 292976984 ********1300 12/20/2016
GREEN, KELL LB-FF15870 2 39.00 092905278 ******7131 12/20/2016
HANCE, KEVIN LB-FF15848 2 68.00 092900956 ****3030 12/20/2016
HANSON, RON LB-FF23348 2 29.00 092905278 ******7106 12/20/2016
HEALY, JOHN LB-FF29139 2 20.00 292976984 ***2801 12/20/2016
HENDERSON, KATHY LB-FF29214 2 20.00 092905278 ******1928 12/20/2016
HERRON, KARA LB-FF15966 2 20.00 092901489 **3582 12/20/2016
HERZOG, MARYANNE LB-FF15657 2 20.00 292970825 *********3444 12/20/2016
IMMEL, MARY LB-FF24261 2 29.00 292970825 *****7580 12/20/2016
JAY, RICK LB-FF12942 2 29.00 092102851 *****9918 12/20/2016
JOHNSON, CARLI LB-FF20515 2 39.00 292077618 ********3386 12/20/2016
JOHNSON, CYNTHIA LB-FF14634 2 20.00 092903542 ******4845 12/20/2016
JOHNSON, HEATHER LB-FF29244 2 48.00 325182506 ***0480 12/20/2016
JOHNSON, JED LB-FF20510 2 29.00 292976968 ***8762 12/20/2016
JOHNSON, JOAN LB-FF15658 2 29.00 292976984 *4923 12/20/2016
JOHNSON, KIMBERLY LB-FF20536 2 29.00 292970825 *****5966 12/20/2016
JOHNSTON, KELLIE LB-FF15187 2 39.00 092901489 **8303 12/20/2016
JOHNSTON, TINA LB-FF15879 2 48.00 292176661 ****7099 12/20/2016
JONART, ALYNN LB-FF15766 2 49.00 292976968 ***3049 12/20/2016
JONES, MARK LB-FF7150 2 29.00 292977019 *7225 12/20/2016
JORDAN, KRISTINE LB-FF29128 2 29.00 092900383 ********1454 12/20/2016
KAUFMAN, RAYMOND LB-FF24402 2 48.00 092102851 *****9304 12/20/2016
KELLY, DANA LB-FF3270 2 48.00 325182506 **********5015 12/20/2016
KELLY, SHAUNA LB-FF3022 2 19.00 325182506 **********7012 12/20/2016
KING, SHARON LB-FF3093 2 29.00 092900383 ********4037 12/20/2016
KINSEY, CAROL LB-FF20553 2 20.00 292176661 *****9-49 12/20/2016
KLING, JULIE LB-FF2847 2 25.00 292077618 ********1802 12/20/2016
KOVNESKY, JAKE LB-FF24456 2 29.00 092905278 ******7979 12/20/2016
LABRECHE, EILEEN LB-FF23352 2 29.00 292977022 ********0420 12/20/2016
LEARY, JAMES LB-FF15861 2 39.00 292976984 **3660 12/20/2016
LEIPHEIMER, YVONNE LB-FF3046 2 29.00 092905210 *****5555 12/20/2016
LOVSHIN, JASON LB-FF7695 2 29.00 292976968 3229 12/20/2016
MAHONEY, MARY JO LB-FF9671 2 29.00 292977022 *8967 12/20/2016
MANDIC, CHRIS LB-FF15027 2 87.00 292976968 *******9358 12/20/2016
MANNING, SHAWNA LB-FF14338 2 63.00 325182506 **********8015 12/20/2016
MARSHAL, DEVIN LB-FF14313 2 29.00 292976968 6412 12/20/2016
MCARTHUR, NICOLE LB-FF15460 2 49.00 292077618 ***3982 12/20/2016
MCCAUGHEY, KEVIN LB-FF15969 2 20.00 292976984 *********6706 12/20/2016
MCCONNAHA, KEVIN LB-FF15164 2 29.00 292077618 ****8251 12/20/2016
MCDONALD, CONNIE LB-FF10338 2 44.00 092905278 ******1974 12/20/2016
MCGILLEN, LINDA LB-FF3065 2 39.00 292976984 ***5605 12/20/2016
MCGRATH, LUKE LB-FF24726 2 33.00 292977899 ********4453 12/20/2016
MCGRATH, TRACY LB-FF14386 2 59.00 092900383 ********7947 12/20/2016
MCVEICH, STACY LB-FF14618 2 20.00 325182506 **********4016 12/20/2016
MEHRING, DEBBIE LB-FF20619 2 58.00 292970825 *****1844 12/20/2016
MICHELETTI, MEGHAN LB-FF15963 2 29.00 092905210 *****1914 12/20/2016
MONTOYA, DEANNA LB-FF12819 2 20.00 292176661 ****5789 12/20/2016
MORTENSEN, LAURA LB-FF24479 2 29.00 292970825 *****1691 12/20/2016
MOTLAND, NORMAN LB-MOTLANDMOR 2 29.00 092905278 ******4910 12/20/2016
MULHOLLAND, DAN LB-FF7703 2 48.00 092900383 ********6345 12/20/2016
MURPHY, LEXI LB-FF24473 2 48.00 092905278 ******6243 12/20/2016
MYER, TILFORD LB-MYERSTILFO 2 25.00 092905278 ******5899 12/20/2016
NIEVES, MARIA LB-FF9843 2 29.00 092900383 ********7476 12/20/2016
PALMER, TRISHA LB-FF2867 2 29.00 074000010 *****8674 12/20/2016
PARVINEN, JODY LB-FF10298 2 29.00 092102851 **5753 12/20/2016
PAULL, PEGGY LB-FF3185 2 44.00 292976968 ***6506 12/20/2016
PETERS, WES LB-FF15372 2 29.00 325182506 ***5370 12/20/2016
PETERSON, JERROLD LB-FF3145 2 29.00 292176661 ****2359 12/20/2016
POKORNY, KATE LB-FF24406 2 25.00 122105278 ******4491 12/20/2016
RAIHA, RALPH LB-FF24254 2 48.00 292970825 ********0312 12/20/2016
RANDOLPH, LINDSEY LB-FF20810 2 29.00 092905278 ******8061 12/20/2016
RAWSON, GENE LB-FF15912 2 60.00 292176661 ****5089 12/20/2016
REGAN, HOLLY LB-FF14790 2 48.00 092901489 **9517 12/20/2016
RICHARDS, SUE LB-FF24694 2 29.00 292070806 ******7895 12/20/2016
RINGO, TOM LB-FF14675 2 20.00 292176661 ****5709 12/20/2016
ROBBINS, JOHN LB-FF29212 2 29.00 292070806 ****3633 12/20/2016
ROBERTS, LORRIE LB-FF20971 2 48.00 092905210 *****0056 12/20/2016
ROLLISON, KYANNA LB-FF24498 2 39.00 292977019 *********4531 12/20/2016
RUFFNER, CINDY LB-FF24497 2 58.00 292970825 *****8462 12/20/2016
RULE, JIM LB-FF15719 2 65.00 292970825 *********9212 12/20/2016
SALCIDO, LORRAINE LB-FF24650 2 29.00 292070806 ******7292 12/20/2016
SANDFORD, JOHN LB-FF15903 2 29.00 292070806 ******2452 12/20/2016
SCHUELKE, JUDY LB-FF15680 2 58.00 092905278 ******0911 12/20/2016
SEXTON, ALEX LB-FF24325 2 58.00 292976968 5302 12/20/2016
SHARON, DAN LB-FF15643 2 29.00 292070806 ****2587 12/20/2016
SHEA, LISA LB-FF10539 2 39.00 292970825 *****6418 12/20/2016
SHEEHAN, CHAD LB-FF3049 2 29.00 292977022 ********4650 12/20/2016
SHOGREN, DESIREE LB-FF9974 2 20.00 092905278 ******7492 12/20/2016
SIMS, MARY LB-FF20945 2 29.00 092905278 ******2082 12/20/2016
SKUBITZ, KIM LB-FF24311 2 49.00 292176661 ****2579 12/20/2016
SMITH, REBECCA LB-FF24698 2 29.00 292176661 ****4539 12/20/2016
SNOW, MARC LB-FF15101 2 29.00 292970825 ******0935 12/20/2016
STAMP, KENNETH LB-FF15637 2 29.00 092905278 ******5507 12/20/2016
STARCE, LAURIE LB-STARCELAUR 2 29.00 325182506 **********1510 12/20/2016
STEINBORNE, TIFFANY LB-FF21719 2 58.00 292976968 3732 12/20/2016
SULLIVAN, MICHELLE LB-FF7928 2 29.00 292176661 ****6389 12/20/2016
SWEENEY, DAN LB-FF3316 2 48.00 092905278 ******7522 12/20/2016
TATE, DOUG LB-FF3189 2 24.00 292976984 **2410 12/20/2016
THORNTON, WARREN LB-FF21734 2 44.00 292970825 *****0384 12/20/2016
THURMOND, JOHN LB-FF24470 2 25.00 292070806 ******2918 12/20/2016
TRBORICH, CHERI LB-FF14599 2 29.00 092901489 **6992 12/20/2016
TUMICH, JOHN LB-FF15011 2 48.00 092905278 ******7986 12/20/2016
VETTER, CRISTIN LB-FF20556 2 39.00 102000076 ******8846 12/20/2016
VIDRICH, MATT LB-FF12280 2 29.00 292977022 **3743 12/20/2016
WALTON, SARAH LB-FF3001 2 29.00 325182506 ***7610 12/20/2016
WESTLING, BRANDON LB-FF7620 2 29.00 092905278 ******6182 12/20/2016
WILLIAMS, JOSH LB-FF24620 2 25.00 292070806 ******1952 12/20/2016
WILLIAMSON, JEFF LB-FF14530 2 29.00 292070806 ******2147 12/20/2016
WILLIS, MICHAEL LB-FF29188 2 29.00 292970825 ******7083 12/20/2016
WOODBURY, CASEY LB-FF3224 2 20.00 292070806 ******5051 12/20/2016
WYMAN, VALERIE LB-FF14867 2 20.00 092901654 **6592 12/20/2016
ZOBENICA, BETH LB-FF24636 2 20.00 292970825 *****1796 12/20/2016
  Count:  164 Total: 5967.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MCDONALD, MICK LB-FF29134 2 29.00 102342499 ****2851 Invalid Bank Route/Transit 12/20/2016
  Count:  1 Total: 29.00