02/03/2017
09:23:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, DELLA LB-FF9887 1 49.00 292077618 ********1169 02/06/2017
ANDERSEN, CHARLENE LB-FF29179 1 68.00 292070806 ******0207 02/06/2017
ANDERSON, DANIELLE LB-FF15983 1 29.00 092905210 *****7573 02/06/2017
ANDERSON, KENI LB-FF29224 1 29.00 292970825 *****4619 02/06/2017
ANDERSON, ZACH LB-FF12709 1 29.00 292976968 ***6506 02/06/2017
BACHE, JARRAD LB-FF23301 1 25.00 092102851 *****2968 02/06/2017
BARRY, TODD LB-FF25268 1 48.00 292070806 ******6132 02/06/2017
BAUGHMAN, MILES LB-FF29129 1 48.00 314074269 ****9322 02/06/2017
BAYLESS, JENEVIEVE LB-FF20659 1 20.00 314074269 *****9998 02/06/2017
BOLTON, LAUREN LB-FF20854 1 29.00 292176674 ******9200 02/06/2017
BOUGH, JONATHAN LB-FF14505 1 48.00 292976861 *****0807 02/06/2017
BOYD, ANDREA LB-FF7273 1 39.00 292970825 *****2193 02/06/2017
BRACKETT, SARA LB-FF24514 1 39.00 292176661 ****7239 02/06/2017
BRISTOL, MEG LB-FF20831 1 48.00 092905210 *****8875 02/06/2017
BROWN, SEAN LB-FF29123 1 29.00 292070806 ******6163 02/06/2017
CANTWELL, JENNIFER LB-FF29255 1 85.00 292970825 *****9307 02/06/2017
CARMODY, AMY LB-FF15117 1 54.00 292976984 *3370 02/06/2017
CLARK, CODY LB-FF21718 1 29.00 292176661 ***1704 02/06/2017
CROWLEY, SARA LB-FF7936 1 29.00 292976971 ********6300 02/06/2017
CURNOW, SHANE LB-FF29130 1 58.00 092905278 ******2170 02/06/2017
DEMERS, MARILYN LB-FF24462 1 25.00 092905278 ******1400 02/06/2017
DOFFINGER, KURT LB-FF24382 1 48.00 292070806 ******1873 02/06/2017
DOHERTY, TYLOR LB-FF12685 1 48.00 292970825 *****2647 02/06/2017
DURKIN, MIKAYLA LB-FF29293 1 29.00 292970825 ********3311 02/06/2017
EWAN, JEREMY LB-FF17758 1 39.00 092900613 *****0683 02/06/2017
GEORGE, SARA LB-FF29333 1 58.00 292970825 *****2950 02/06/2017
GIACOMINO, DELORES LB-FF14523 1 50.00 292176661 ****5679 02/06/2017
GRIFFEL, SAM LB-FF14501 1 29.00 325182506 **********1117 02/06/2017
GRUND, BRENDON LB-FF29140 1 39.00 292976968 6089 02/06/2017
GUSTAFSON, DAN LB-FF25592 1 29.00 092905278 ******3027 02/06/2017
HAEFFNER, SCOTT LB-FF23458 1 48.00 092901489 **4316 02/06/2017
HAMRY, LORRAINE LB-FF12928 1 29.00 292970825 *****3833 02/06/2017
HAXBY, JERRY LB-FF20505 1 69.00 292976968 ***2901 02/06/2017
HEARD, MARK LB-FF10405 1 29.00 292176661 ****3609 02/06/2017
HENDERSON, MARGI LB-FF14712 1 39.00 292970825 *********0526 02/06/2017
HENDERSON, TAMORA LB-FF7639 1 29.00 292176661 ****9809 02/06/2017
HENDRICKSON, JOAN LB-FF30090 1 54.00 092904185 **6844 02/06/2017
HETTICK, TERRY LB-FF10992 1 58.00 325182506 ***1910 02/06/2017
HICKEY, DAN LB-FF29328 1 48.00 325182506 **********3018 02/06/2017
HOERAUF, JENNIFER LB-FF15435 1 54.00 092901214 ******4275 02/06/2017
HOGART, LYNETTE LB-FF24555 1 29.00 292976971 ********3000 02/06/2017
HOWARD, JASON LB-FF29378 1 39.00 292970825 *********2650 02/06/2017
HUERTA, KELLY LB-FF29240 1 39.00 092102851 **5288 02/06/2017
JOHNSON, DEANN LB-FF15712 1 29.00 292077618 ********6112 02/06/2017
JOHNSTON, CASEY LB-FF12705 1 20.00 292976984 **4850 02/06/2017
JONART, LYNDSI LB-FF7401 1 39.00 292977022 ********7040 02/06/2017
JONES, REBECCA LB-FF24681 1 19.00 092905278 ******0651 02/06/2017
KALDOR, TERRY LB-FF12329 1 29.00 092102851 *****4916 02/06/2017
KALUZA, SUSAN LB-FF15820 1 39.00 292976984 *********1502 02/06/2017
KEENAN, LAURA LB-FF10565 1 39.00 092102851 *****6080 02/06/2017
KENLEY, TODD LB-FF29322 1 68.00 292070806 ******1791 02/06/2017
KERNICK, LAURI LB-FF10789 1 29.00 092900383 ********5001 02/06/2017
KILLOY, ANN LB-FF7387 1 29.00 092900383 ********1335 02/06/2017
KILLOY, LYNANN LB-FF23494 1 29.00 292970825 *****4015 02/06/2017
KING, PAM LB-FF14767 1 29.00 292970825 *****4451 02/06/2017
KINSE, CHRISTOPHER LB-FF27225 1 29.00 292970825 *****0023 02/06/2017
LACEY, BILL LB-FF15429 1 29.00 292970825 *****4587 02/06/2017
LEPROWSE, JAMIE LB-FF29172 1 58.00 292070806 ****6681 02/06/2017
LEPROWSE, JERRY LB-FF21742 1 50.00 325182506 ********5250 02/06/2017
LOVSHIN, JARED LB-FF10975 1 58.00 092905278 ******7743 02/06/2017
LYDEN, PATRICK LB-FF21640 1 29.00 292970825 ******0941 02/06/2017
MACMILLAN, JACKIE LB-FF21660 1 25.00 292077618 **2664 02/06/2017
MARKOVICH, SIDNI LB-FF10573 1 29.00 292070806 ****3615 02/06/2017
MARTINICH, DAVE LB-FF24298 1 39.00 325182506 **********8017 02/06/2017
MATTILA, JORDAN LB-FF29176 1 58.00 092001512 ******2648 02/06/2017
MCGEEVER, CARMIE LB-FF29364 1 20.00 092905278 ******6283 02/06/2017
MCGIVERN, CARMEN LB-FF24316 1 29.00 292970825 ******0194 02/06/2017
MCGRATH, PAYTON LB-FF24458 1 29.00 292970825 ******6631 02/06/2017
MCKENZIE, TYLER LB-FF29325 1 49.00 092102851 *****8352 02/06/2017
MIHELICH, CHAD LB-FF29126 1 58.00 092901489 **4953 02/06/2017
MORENO SR, BOB LB-FF12621 1 48.00 092900383 ********9269 02/06/2017
NOONAN, JENNIFER LB-FF24280 1 25.00 092905210 *****2989 02/06/2017
NORMAN, KEVIN LB-FF7467 1 64.00 292176661 ****2269 02/06/2017
NORTON, LINDA LB-FF20987 1 20.00 092905210 *****1335 02/06/2017
OCONNOR, LINDSEY LB-FF9641 1 39.00 292977019 *2458 02/06/2017
OLEARY, THERESA LB-FF12813 1 29.00 092905278 ******8866 02/06/2017
OLSON, ROBIN LB-FF20968 1 20.00 325081403 ******4167 02/06/2017
ORTEGA, BRENDA LB-FF29170 1 29.00 122105278 ******9925 02/06/2017
OSWALD, LANCE LB-FF24407 1 44.00 292976968 ***5229 02/06/2017
PANTANO, TINA LB-FF20958 1 20.00 092905278 ******8928 02/06/2017
PIAZZOLA, ROB LB-FF29354 1 29.00 092900383 ********8348 02/06/2017
PORTER, MAUREEN LB-FF29135 1 29.00 314074269 ****2305 02/06/2017
PRESTON, ASHLEIGH LB-PRESTONASH 1 10.00 092102851 *****8952 02/06/2017
PROPP, TOM LB-FF14263 1 20.00 092905278 ***5841 02/06/2017
QUINN, BRITTANY LB-FF24461 1 48.00 092905278 ******3458 02/06/2017
RAIHA, BRENDA LB-RAIHABREND 1 39.00 292977019 **1283 02/06/2017
RALPH, AARON LB-FF20765 1 29.00 292976984 *********4701 02/06/2017
RANDALL, PATTI LB-FF14611 1 25.00 292970825 ********8775 02/06/2017
REIDY, ALYSSA LB-FF24471 1 29.00 292977019 *********3270 02/06/2017
REINKE, JESSE LB-FF29150 1 29.00 325182506 ***7740 02/06/2017
RENOUARD, TOM LB-FF15775 1 39.00 325182506 **********8012 02/06/2017
ROBERTS, ROBERTA LB-FF24556 1 25.00 292976984 ***3902 02/06/2017
ROBSON, JOSHUA LB-FF24551 1 29.00 092905278 ******1211 02/06/2017
RUANE, KELLI JO LB-FF20667 1 29.00 292970825 *****1388 02/06/2017
SACRY, CARA LB-FF29143 1 29.00 092901214 ******4610 02/06/2017
SCHELL, STEPHANIE LB-FF24907 1 39.00 092900383 ********3551 02/06/2017
SCHROCK, JANET LB-FF7301 1 29.00 092901489 **6607 02/06/2017
SCHWARTZENBERGE, JOE LB-FF20549 1 20.00 292976984 **2360 02/06/2017
SHEEHAN, KATHY LB-FF24410 1 29.00 292976968 ***1425 02/06/2017
SMITH, VERNA LB-FF14460 1 39.00 292176661 ***5684 02/06/2017
SOKOLICH, KRISTY LB-FF15958 1 29.00 292977019 **9168 02/06/2017
STEPAN, ARLENE LB-FF20837 1 29.00 325182506 **********0015 02/06/2017
STEWART, SHERIE LB-FF24333 1 44.00 092905210 *****1209 02/06/2017
STONE, ADAM LB-FF29339 1 29.00 092903542 ******7587 02/06/2017
STREICH, ERIC LB-FF30774 1 39.00 092905278 ******6241 02/06/2017
STROZZI, RICK LB-FF29118 1 29.00 092901214 ****4068 02/06/2017
SULLIVAN, BUCK LB-FF15868 1 44.00 292070806 ******1582 02/06/2017
SULLIVAN, JEAN LB-FF10598 1 14.50 092905278 ******0677 02/06/2017
SWARTZ, TERESA LB-FF24474 1 29.00 092905278 ******0979 02/06/2017
TAMBLYN, COLLEEN LB-FF14857 1 29.00 292970825 ******9680 02/06/2017
TELLING, LUKE LB-FF15959 1 29.00 292976984 **1443 02/06/2017
TINTINGER, TREVOR LB-FF15285 1 29.00 292077618 9013 02/06/2017
TRACY, JACOB LB-FF29248 1 20.00 092905278 ******5422 02/06/2017
TURNER, JOLENE LB-TURNERJOLE 1 39.00 292976968 ***3303 02/06/2017
TWIDWELL, CAROLYN LB-FF12580 1 14.50 092900383 ********1287 02/06/2017
TWOMEY, BRAD LB-FF15701 1 29.00 092905278 ******2738 02/06/2017
VAN DAVEER, KAREN LB-FF23387 1 48.00 292070806 ****6643 02/06/2017
VANDYK, VANESSA LB-FF24592 1 29.00 325182506 **********8514 02/06/2017
VETTER, BEYN LB-FF29218 1 29.00 292176661 ****4279 02/06/2017
WALTERS, CAMRY LB-FF20625 1 29.00 292070806 ******3326 02/06/2017
WOODS, MORI LB-FF20361 1 29.00 292970825 *****5818 02/06/2017
  Count:  121 Total: 4349.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARCHIBALD, ELLIOT LB-FF29314 1 58.00 29217666 **********2775 Invalid Bank Route/Transit 02/06/2017
CRUM, REBECCA LB-FF29344 1 20.00 356501858 *****1117 Invalid Bank Route/Transit 02/06/2017
  Count:  2 Total: 78.00