Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, KELLEY |
NL-10328 |
1 |
21.40 |
273972897 |
*******6300 |
04/05/2016 |
| ANDERSON, ADAM |
NL-08935 |
1 |
18.73 |
273974581 |
*****9600 |
04/05/2016 |
| ANDERSON, JEANIE |
NL-06796 |
1 |
21.40 |
073911676 |
**3135 |
04/05/2016 |
| ATWATER, SUSAN |
NL-08554 |
1 |
21.40 |
073905527 |
***2760 |
04/05/2016 |
| BARNHART, SHELLY |
NL-09537 |
1 |
21.40 |
273972897 |
******8400 |
04/05/2016 |
| BARTELME, LAURA |
NL-10424 |
1 |
69.55 |
073000228 |
******2514 |
04/05/2016 |
| BECKER, LAURI |
NL-10483 |
1 |
26.75 |
073911676 |
***5270 |
04/05/2016 |
| BLACKHURST, MARILYN |
NL-09462 |
1 |
26.75 |
073000545 |
*****5903 |
04/05/2016 |
| BOOTH, TYWANA |
NL-10113 |
1 |
26.75 |
244077556 |
********7582 |
04/05/2016 |
| BURGESS, JOHN R. |
NL-6468 |
1 |
34.24 |
073000228 |
******9577 |
04/05/2016 |
| BURKE, RANDY J. |
NL-3863 |
1 |
22.20 |
273973100 |
*******4902 |
04/05/2016 |
| CHARLES, DAVID |
NL-06333 |
1 |
21.40 |
073909992 |
***2810 |
04/05/2016 |
| CLARK, REGINA |
NL-10834 |
1 |
24.08 |
273972949 |
*****4006 |
04/05/2016 |
| CLARK, TYLER |
NL-09171 |
1 |
52.43 |
073922801 |
*****8741 |
04/05/2016 |
| COBLENTZ, DONNA C. |
NL-4491 |
1 |
21.40 |
273972949 |
*****6002 |
04/05/2016 |
| COLE, SUZANNE |
NL-7389 |
1 |
26.75 |
273976369 |
*********6301 |
04/05/2016 |
| COLTON, KRISTI |
NL-3670 |
1 |
31.03 |
121100782 |
*****7046 |
04/05/2016 |
| COPPLE, BRITTNEY |
NL-10347 |
1 |
24.08 |
073000545 |
********9897 |
04/05/2016 |
| DENICOURT, RICH |
NL-10281 |
1 |
26.75 |
091408501 |
********9752 |
04/05/2016 |
| DIRCKS, PAM |
NL-6111 |
1 |
31.03 |
073908317 |
***6038 |
04/05/2016 |
| DIXON, LETIFFANY |
NL-10904 |
1 |
26.75 |
084003997 |
************2481 |
04/05/2016 |
| DOOLADY, CASSIE |
NL-09943 |
1 |
42.80 |
273975098 |
*********7576 |
04/05/2016 |
| DOUGHERTY, NANCY |
NL-06501 |
1 |
27.77 |
073000545 |
*****2319 |
04/05/2016 |
| DOVE, MARY BETH |
NL-09463 |
1 |
26.75 |
073911676 |
**5128 |
04/05/2016 |
| DOWNING, RYAN |
NL-09427 |
1 |
21.40 |
073000545 |
********0410 |
04/05/2016 |
| DUENAS, ERIN |
NL-10900 |
1 |
29.43 |
073922801 |
*****3879 |
04/05/2016 |
| DYSART, ALVIN |
NL-06900 |
1 |
69.55 |
273972949 |
*****9007 |
04/05/2016 |
| EDGE, DAVID |
NL-6299 |
1 |
34.24 |
073000545 |
*****7714 |
04/05/2016 |
| EKBERG, CYNTHIA |
NL-10736 |
1 |
26.75 |
273972897 |
**7300 |
04/05/2016 |
| ENEKWECHI, CHUKWUKA |
NL-07568 |
1 |
26.75 |
073913755 |
***6450 |
04/05/2016 |
| ERICKSON, GABE |
NL-7731 |
1 |
21.40 |
091204462 |
**9329 |
04/05/2016 |
| ESTRADA, RAY |
NL-06153 |
1 |
20.38 |
073913755 |
***3755 |
04/05/2016 |
| FEUERHELM, HEATHER |
NL-09336 |
1 |
26.75 |
273972897 |
*******5200 |
04/05/2016 |
| FILOSA, TARA |
NL-09063 |
1 |
26.75 |
273976369 |
*********3201 |
04/05/2016 |
| FOX, PATTIE |
NL-06465 |
1 |
21.40 |
073910046 |
***6778 |
04/05/2016 |
| FRY, RICK |
NL-06331 |
1 |
26.75 |
273972949 |
****2005 |
04/05/2016 |
| GALIHER, LYNDA |
NL-08449 |
1 |
26.75 |
073000228 |
******3189 |
04/05/2016 |
| GRANT, JAMES |
NL-06487 |
1 |
43.82 |
273972897 |
*******6200 |
04/05/2016 |
| GREEN, KARL |
NL-09610 |
1 |
26.75 |
273972897 |
*******4700 |
04/05/2016 |
| GREEN, ZACH |
NL-09026 |
1 |
52.43 |
273974581 |
****6048 |
04/05/2016 |
| GREENE, JOSEPH |
NL-08243 |
1 |
26.75 |
073000228 |
******0468 |
04/05/2016 |
| GRENSTEINER, MAKAYLA |
NL-08895 |
1 |
31.03 |
073911676 |
**4858 |
04/05/2016 |
| GRITZNER, MORGAN |
NL-10599 |
1 |
26.75 |
073903244 |
**2945 |
04/05/2016 |
| HAGSTROM, CHRIS |
NL-06066 |
1 |
26.75 |
073000228 |
******4366 |
04/05/2016 |
| HAMMES SMITH, JANINE |
NL-10726 |
1 |
26.75 |
273972949 |
*****0009 |
04/05/2016 |
| HANSEL, CHARITY |
NL-09882 |
1 |
21.40 |
273972949 |
*****8003 |
04/05/2016 |
| HANSON, HEIDI |
NL-06249 |
1 |
56.18 |
073922801 |
*****1289 |
04/05/2016 |
| HARGENS, ANITA |
NL-10717 |
1 |
55.64 |
073000228 |
******7628 |
04/05/2016 |
| HIGGASON, BRETT |
NL-10099 |
1 |
21.40 |
273972949 |
****3000 |
04/05/2016 |
| HIGGINS, JODI |
NL-05907 |
1 |
31.03 |
273972897 |
*******0100 |
04/05/2016 |
| HIGH, STEVE |
NL-07851 |
1 |
24.08 |
073000545 |
********5080 |
04/05/2016 |
| HOFFA, DIANE |
NL-08665 |
1 |
48.15 |
273972949 |
*****4008 |
04/05/2016 |
| HOOK, MICHAEL W. |
NL-06070 |
1 |
31.03 |
273972897 |
*******3800 |
04/05/2016 |
| HYDE, SHELLEY |
NL-07892 |
1 |
26.75 |
073920285 |
****8067 |
04/05/2016 |
| JOHNSON, JACQUELINE L. |
NL-0000095-01 |
1 |
42.80 |
273975726 |
****0029 |
04/05/2016 |
| JONES, LINDA K. |
NL-05959 |
1 |
20.33 |
073000545 |
*****7881 |
04/05/2016 |
| JUAREZ, ROSALIA |
NL-08887 |
1 |
73.83 |
073000228 |
******1965 |
04/05/2016 |
| JUST, MICHAEL |
NL-10144 |
1 |
26.75 |
073911870 |
**1918 |
04/05/2016 |
| KAAS, TANIA |
NL-08558 |
1 |
26.75 |
073000545 |
*****5890 |
04/05/2016 |
| KENDALL, SARA L. |
NL-0000089-01 |
1 |
47.62 |
273972897 |
*******0000 |
04/05/2016 |
| KINTZ, EDNA |
NL-06052 |
1 |
20.33 |
073911676 |
**6299 |
04/05/2016 |
| KLEIN, STEPHANIE R. |
NL-06261 |
1 |
26.75 |
073922801 |
*****4294 |
04/05/2016 |
| KOLAAS, SARAH |
NL-10338 |
1 |
42.80 |
073900108 |
******3560 |
04/05/2016 |
| KWADER, JASON S. |
NL-06369 |
1 |
49.76 |
073900108 |
****6041 |
04/05/2016 |
| LAMMER, NATALIE |
NL-0003814-01 |
1 |
26.75 |
073913755 |
***6440 |
04/05/2016 |
| LANGE, PAUL |
NL-10797 |
1 |
21.35 |
073911676 |
**5158 |
04/05/2016 |
| LEE, GENNITA |
NL-09457 |
1 |
26.75 |
273976369 |
**********40-0 |
04/05/2016 |
| LEE, THOMAS |
NL-07530 |
1 |
48.15 |
073920285 |
***0905 |
04/05/2016 |
| LYNESS, ANGELA |
NL-10816 |
1 |
50.83 |
073922801 |
*****4947 |
04/05/2016 |
| MAGNIFICO, ELLEN |
NL-10617 |
1 |
24.08 |
073902494 |
*****0071 |
04/05/2016 |
| MARSDEN, SHAWN |
NL-09426 |
1 |
26.75 |
273974581 |
*****2907 |
04/05/2016 |
| MARTENS, ROD |
NL-10671 |
1 |
48.15 |
273972897 |
***7700 |
04/05/2016 |
| MARTIN, BILLY |
NL-08765 |
1 |
48.15 |
273975098 |
*********7443 |
04/05/2016 |
| MARTIN, JOSH |
NL-4002 |
1 |
32.05 |
073911676 |
***4422 |
04/05/2016 |
| MARTINEK, KATE |
NL-10467 |
1 |
26.75 |
273972949 |
*****1006 |
04/05/2016 |
| MARVIN, MISTY |
NL-08867 |
1 |
24.08 |
273972897 |
*******4700 |
04/05/2016 |
| MASSOW, JENNIFER |
NL-CAN10280 |
1 |
26.75 |
273976369 |
*********8308 |
04/05/2016 |
| MCCALLISTER, SARAH |
NL-09767 |
1 |
21.40 |
073000545 |
********9417 |
04/05/2016 |
| MCELMEEL, STEVE L. |
NL-07642 |
1 |
21.40 |
273972897 |
***7700 |
04/05/2016 |
| MCQUOWN, MALISA |
NL-10264 |
1 |
24.08 |
273972897 |
***5200 |
04/05/2016 |
| MEEKER, IVY |
NL-07315 |
1 |
26.75 |
273972949 |
*****6009 |
04/05/2016 |
| MEIER, DOREEN M. |
NL-08531 |
1 |
14.98 |
273972897 |
**5000 |
04/05/2016 |
| MESCH, AMANDA |
NL-10398 |
1 |
26.75 |
273974581 |
*****3465 |
04/05/2016 |
| MEYER, KIMBERLY K. |
NL-06680 |
1 |
18.73 |
073922856 |
******2902 |
04/05/2016 |
| MEYERS, TIFFANI |
NL-08119 |
1 |
48.15 |
073911676 |
***1024 |
04/05/2016 |
| MILLER, JAKE |
NL-06246 |
1 |
69.55 |
073904696 |
*****0168 |
04/05/2016 |
| MONTAG, CAROL A. |
NL-05984 |
1 |
22.20 |
273972949 |
****8004 |
04/05/2016 |
| MONTGOMERY, TODD |
NL-06293 |
1 |
21.40 |
273975098 |
*********2784 |
04/05/2016 |
| MURRAY, TERESA M. |
NL-3310 |
1 |
37.45 |
073000228 |
******0199 |
04/05/2016 |
| NEBLOCK, NICK |
NL-09027 |
1 |
26.75 |
273972949 |
*****7003 |
04/05/2016 |
| NELSON, BOBBY |
NL-10083 |
1 |
58.85 |
273972949 |
*****6006 |
04/05/2016 |
| NEUHAUS, DAPHNE |
NL-09570 |
1 |
42.80 |
273974633 |
*******0077 |
04/05/2016 |
| NGUYAI, JOHN |
NL-09717 |
1 |
21.40 |
273975098 |
*********9291 |
04/05/2016 |
| NOLLEN, DIANA |
NL-4355 |
1 |
22.20 |
073000228 |
******4976 |
04/05/2016 |
| OBERBROECKLING, STEVE |
NL-08584 |
1 |
24.08 |
073000228 |
******8821 |
04/05/2016 |
| OELLRICH, LORI |
NL-10819 |
1 |
53.39 |
273972949 |
******0007 |
04/05/2016 |
| OLSON, KRISTIN |
NL-0001688-01 |
1 |
26.75 |
273972596 |
*******3204 |
04/05/2016 |
| OSTERHAUS, LOGAN |
NL-10903 |
1 |
26.75 |
273972871 |
***1201 |
04/05/2016 |
| OWENS, BERLINDA |
NL-10031 |
1 |
21.40 |
273973168 |
*********5702 |
04/05/2016 |
| PETERSEN, EMILY |
NL-09729 |
1 |
53.50 |
273975098 |
*********8355 |
04/05/2016 |
| QUADE, ANGIE |
NL-06547 |
1 |
64.20 |
273972949 |
*****2001 |
04/05/2016 |
| REUTER, ALAN |
NL-10707 |
1 |
26.75 |
073914398 |
**5184 |
04/05/2016 |
| RIDDER, MICHELLE |
NL-08186 |
1 |
26.75 |
073920285 |
****3372 |
04/05/2016 |
| RIEGER, MIKE |
NL-08529 |
1 |
31.03 |
273974581 |
*****0755 |
04/05/2016 |
| ROBERTSHAW, GUY |
NL-08464 |
1 |
69.55 |
273972897 |
*******5000 |
04/05/2016 |
| ROBERTSON, SHARON |
NL-06252 |
1 |
24.08 |
073911676 |
**0799 |
04/05/2016 |
| ROUW, JOSH |
NL-08036 |
1 |
25.20 |
073000545 |
*****7865 |
04/05/2016 |
| SALANDRO, AARON M. |
NL-06640 |
1 |
32.10 |
073903244 |
*****1360 |
04/05/2016 |
| SATTIZAHN, MARILYN |
NL-06003 |
1 |
20.33 |
273974581 |
****8709 |
04/05/2016 |
| SCHLOEMAN, RAOUL |
NL-08028 |
1 |
26.75 |
073900108 |
****0105 |
04/05/2016 |
| SCHROEDER, ANDREW |
NL-09628 |
1 |
24.08 |
273972897 |
*******3500 |
04/05/2016 |
| SCHROEDER, WILLIAM |
NL-09082 |
1 |
26.75 |
073911676 |
**8461 |
04/05/2016 |
| SCHWOCHOW, PAM |
NL-10253 |
1 |
26.75 |
073000228 |
******3933 |
04/05/2016 |
| SCRIVEN, JR., LONNIE |
NL-05319 |
1 |
20.33 |
073922089 |
*3315 |
04/05/2016 |
| SHELLER, AUDREY |
NL-06042 |
1 |
42.80 |
073000228 |
******7894 |
04/05/2016 |
| SIROVY, LOGAN |
NL-10837 |
1 |
26.75 |
273975726 |
*******4315 |
04/05/2016 |
| SKERIES, JONATHAN |
NL-09953 |
1 |
23.54 |
273972949 |
*****9004 |
04/05/2016 |
| SMITH, MARTHA |
NL-08823 |
1 |
64.20 |
073000545 |
*****6377 |
04/05/2016 |
| STANEK, ARLEEN |
NL-09634 |
1 |
26.75 |
073922801 |
*****5587 |
04/05/2016 |
| STARKS, TIM A. |
NL-07225 |
1 |
32.10 |
073922801 |
*****4565 |
04/05/2016 |
| STENCE, JULIE |
NL-10082 |
1 |
26.75 |
273974581 |
*****8482 |
04/05/2016 |
| STEPHENSON, ERIC |
NL-10180 |
1 |
24.08 |
073922801 |
*****4089 |
04/05/2016 |
| STRAND, JASON |
NL-6660 |
1 |
31.03 |
273972897 |
**5570 |
04/05/2016 |
| STRONG, KENNETH M. |
NL-09645 |
1 |
32.10 |
273972949 |
****6006 |
04/05/2016 |
| SUCHOMEL, EVELYN |
NL-10733 |
1 |
26.75 |
073000545 |
********2745 |
04/05/2016 |
| SWIFTBIRD, GARLAND |
NL-09716 |
1 |
21.40 |
273976369 |
*********4704 |
04/05/2016 |
| SYSON, RHONDA |
NL-10319 |
1 |
48.15 |
073920285 |
****2851 |
04/05/2016 |
| TETTER, JOSHUA |
NL-09968 |
1 |
26.75 |
073912808 |
***2054 |
04/05/2016 |
| THOMPSON, RICHARD D. |
NL-06374 |
1 |
48.04 |
273972949 |
*****3006 |
04/05/2016 |
| TOMS, BRETT |
NL-06520 |
1 |
46.38 |
073900108 |
****9144 |
04/05/2016 |
| TREIBER, SALLY |
NL-08910 |
1 |
26.75 |
073900108 |
****8739 |
04/05/2016 |
| TRITTLE, TRACY |
NL-10339 |
1 |
26.75 |
073904751 |
***1251 |
04/05/2016 |
| VULICH, LAURIE |
NL-7449 |
1 |
26.70 |
073000228 |
******5781 |
04/05/2016 |
| WAGGONER, CHRISTINE |
NL-07325 |
1 |
26.75 |
273972897 |
*******3800 |
04/05/2016 |
| WARDER, CANDACE |
NL-09118 |
1 |
48.15 |
073900108 |
******1420 |
04/05/2016 |
| WHEELER, AARON |
NL-08948 |
1 |
31.03 |
273972949 |
*****8006 |
04/05/2016 |
| WHITE, DEBORAH |
NL-7298 |
1 |
26.75 |
273972949 |
*****7004 |
04/05/2016 |
| WIESE, SARA |
NL-10101 |
1 |
21.40 |
273972949 |
****6006 |
04/05/2016 |
| WILLIAMS, MARY LOU |
NL-3032 |
1 |
31.03 |
273972897 |
*******6100 |
04/05/2016 |
| WILSON, CAL E. |
NL-06696 |
1 |
42.80 |
073922856 |
******2537 |
04/05/2016 |
| WOLTER, VAL |
NL-08071 |
1 |
16.05 |
073902494 |
*****1449 |
04/05/2016 |
| WYLIE, SUSAN |
NL-7752 |
1 |
26.75 |
273974581 |
*******1580 |
04/05/2016 |
| YOUNG, GENE |
NL-06051 |
1 |
41.31 |
073000545 |
******8357 |
04/05/2016 |
| ZIESER, MICHAEL W. |
NL-0000050-01 |
1 |
31.03 |
073000228 |
******0081 |
04/05/2016 |
| ZUBROD, SHARON |
NL-6275 |
1 |
26.75 |
073000228 |
******6509 |
04/05/2016 |
| |
Count: 145 |
Total: |
4629.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|