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 |
05/05/2017 |
| ALVARADO, ROSENDO |
LB-FF29516 |
1 |
20.00 |
325182506 |
***9511 |
05/05/2017 |
| ANDERSEN, CHARLENE |
LB-FF29179 |
1 |
68.00 |
292070806 |
******0207 |
05/05/2017 |
| ANDERSON, DANIELLE |
LB-FF15983 |
1 |
29.00 |
092905210 |
*****7573 |
05/05/2017 |
| ANDERSON, KENI |
LB-FF29224 |
1 |
29.00 |
292970825 |
*****4619 |
05/05/2017 |
| ANDERSON, ZACH |
LB-FF12709 |
1 |
29.00 |
292976968 |
***6506 |
05/05/2017 |
| BACHE, JARRAD |
LB-FF23301 |
1 |
25.00 |
092102851 |
*****2968 |
05/05/2017 |
| BARRY, TODD |
LB-FF25268 |
1 |
48.00 |
292070806 |
******6132 |
05/05/2017 |
| BAUGHMAN, MILES |
LB-FF29129 |
1 |
48.00 |
314074269 |
****9322 |
05/05/2017 |
| BAYLESS, JENEVIEVE |
LB-FF20659 |
1 |
20.00 |
314074269 |
*****9998 |
05/05/2017 |
| BECKER, TAYLOR |
LB-FF10489 |
1 |
49.00 |
292970825 |
*********3325 |
05/05/2017 |
| BOLTON, LAUREN |
LB-FF29446 |
1 |
29.00 |
292176674 |
******9200 |
05/05/2017 |
| BOUGH, JONATHAN |
LB-FF14505 |
1 |
48.00 |
292976861 |
*****0807 |
05/05/2017 |
| BOYD, ANDREA |
LB-FF7273 |
1 |
39.00 |
292970825 |
*****2193 |
05/05/2017 |
| BRACKETT, SARA |
LB-FF24514 |
1 |
39.00 |
292176661 |
****7239 |
05/05/2017 |
| BRISTOL, MEG |
LB-FF20831 |
1 |
48.00 |
092905210 |
*****8875 |
05/05/2017 |
| BROWN, SEAN |
LB-FF29607 |
1 |
29.00 |
292070806 |
******6163 |
05/05/2017 |
| BURT, PAT |
LB-FF24602 |
1 |
29.00 |
292970825 |
******0175 |
05/05/2017 |
| CANTRELL, RYAN |
LB-FF29403 |
1 |
83.00 |
102000076 |
******3407 |
05/05/2017 |
| CANTWELL, JENNIFER |
LB-FF29255 |
1 |
60.00 |
292970825 |
*****9307 |
05/05/2017 |
| CARMODY, AMY |
LB-FF15117 |
1 |
54.00 |
292976984 |
*3370 |
05/05/2017 |
| CHRISTINES, DAN |
LB-CHRISTINES |
1 |
83.00 |
325182506 |
**********1014 |
05/05/2017 |
| CLARK, CODY |
LB-FF21718 |
1 |
29.00 |
292176661 |
***1704 |
05/05/2017 |
| CLARK, LACEY |
LB-FF29568 |
1 |
54.00 |
092901683 |
*****0440 |
05/05/2017 |
| COLVIN, ALECIA |
LB-LOLRINALEC |
1 |
20.00 |
092904185 |
***8630 |
05/05/2017 |
| CROWLEY, SARA |
LB-FF7936 |
1 |
29.00 |
292976971 |
********6300 |
05/05/2017 |
| CRUM, REBECCA |
LB-FF29344 |
1 |
20.00 |
092901117 |
******8581 |
05/05/2017 |
| CURNOW, SHANE |
LB-FF29130 |
1 |
58.00 |
092905278 |
******2170 |
05/05/2017 |
| DEMERS, MARILYN |
LB-FF24462 |
1 |
25.00 |
092905278 |
******1400 |
05/05/2017 |
| DOFFINGER, KURT |
LB-FF24382 |
1 |
48.00 |
292070806 |
******1873 |
05/05/2017 |
| DOHERTY, TYLOR |
LB-FF12685 |
1 |
48.00 |
292970825 |
*****2647 |
05/05/2017 |
| DURKIN, MIKAYLA |
LB-FF29293 |
1 |
29.00 |
292970825 |
********3311 |
05/05/2017 |
| EDWARDS, RICK |
LB-FF29394 |
1 |
49.00 |
092905210 |
*****3207 |
05/05/2017 |
| ESQUIBEL, KAYLA |
LB-FF20992 |
1 |
76.00 |
292176661 |
****0179 |
05/05/2017 |
| EWAN, JEREMY |
LB-FF17758 |
1 |
39.00 |
092900613 |
*****0683 |
05/05/2017 |
| FISCHER, MATT |
LB-FF29498 |
1 |
29.00 |
292970825 |
*****8495 |
05/05/2017 |
| GEORGE, SARA |
LB-FF29333 |
1 |
58.00 |
292970825 |
*****2950 |
05/05/2017 |
| GIACOMINO, DELORES |
LB-FF14523 |
1 |
50.00 |
292176661 |
****5679 |
05/05/2017 |
| GRIFFEL, SAM |
LB-FF14501 |
1 |
29.00 |
325182506 |
**********1117 |
05/05/2017 |
| GRUND, BRENDON |
LB-FF29605 |
1 |
39.00 |
292976968 |
6089 |
05/05/2017 |
| GUSTAFSON, DAN |
LB-FF25592 |
1 |
29.00 |
092905278 |
******3027 |
05/05/2017 |
| HAEFFNER, SCOTT |
LB-FF23458 |
1 |
48.00 |
092901489 |
**4316 |
05/05/2017 |
| HAMRY, LORRAINE |
LB-FF12928 |
1 |
29.00 |
292970825 |
*****3833 |
05/05/2017 |
| HAXBY, JERRY |
LB-FF20505 |
1 |
69.00 |
292976968 |
***2901 |
05/05/2017 |
| HEAPHY, GEORGIA |
LB-FF29507 |
1 |
54.00 |
092905278 |
******0224 |
05/05/2017 |
| HEARD, MARK |
LB-FF10405 |
1 |
29.00 |
292176661 |
****3609 |
05/05/2017 |
| HELSTROM, SARAH |
LB-FF29509 |
1 |
54.00 |
092905278 |
******4097 |
05/05/2017 |
| HENDERSON, MARGI |
LB-FF29592 |
1 |
39.00 |
292970825 |
*********0526 |
05/05/2017 |
| HENDERSON, TAMORA |
LB-FF7639 |
1 |
29.00 |
292176661 |
****9809 |
05/05/2017 |
| HENDRICKSON, JOAN |
LB-FF30090 |
1 |
29.00 |
092904185 |
**6844 |
05/05/2017 |
| HETTICK, TERRY |
LB-FF10992 |
1 |
58.00 |
325182506 |
***1910 |
05/05/2017 |
| HICKEY, DAN |
LB-FF29328 |
1 |
48.00 |
325182506 |
**********3018 |
05/05/2017 |
| HIDALGO, ANITA |
LB-FF29561 |
1 |
96.00 |
092905278 |
******0436 |
05/05/2017 |
| HOERAUF, JENNIFER |
LB-FF15435 |
1 |
54.00 |
092901214 |
******4275 |
05/05/2017 |
| HOGART, LYNETTE |
LB-FF24555 |
1 |
29.00 |
292976971 |
********3000 |
05/05/2017 |
| HOLM, HOLLY |
LB-FF29422 |
1 |
39.00 |
124103799 |
******3517 |
05/05/2017 |
| HUEBER, EMMA |
LB-FF29209 |
1 |
20.00 |
102000076 |
******9492 |
05/05/2017 |
| HUERTA, KELLY |
LB-FF29240 |
1 |
39.00 |
092102851 |
**5288 |
05/05/2017 |
| JOHNSON, DEANN |
LB-FF15712 |
1 |
29.00 |
292077618 |
********6112 |
05/05/2017 |
| JOHNSTON, CASEY |
LB-FF12705 |
1 |
20.00 |
292976984 |
**4850 |
05/05/2017 |
| JONART, LYNDSI |
LB-FF7401 |
1 |
39.00 |
292977022 |
********7040 |
05/05/2017 |
| JONES, REBECCA |
LB-FF24681 |
1 |
19.00 |
092905278 |
******0651 |
05/05/2017 |
| KALDOR, TERRY |
LB-FF12329 |
1 |
29.00 |
092102851 |
*****4916 |
05/05/2017 |
| KALUZA, SUSAN |
LB-FF15820 |
1 |
39.00 |
292976984 |
*********1502 |
05/05/2017 |
| KEENAN, LAURA |
LB-FF10565 |
1 |
39.00 |
092102851 |
*****6080 |
05/05/2017 |
| KENLEY, TODD |
LB-FF29322 |
1 |
68.00 |
292070806 |
******1791 |
05/05/2017 |
| KERNICK, LAURI |
LB-FF10789 |
1 |
29.00 |
092900383 |
********5001 |
05/05/2017 |
| KILLOY, ANN |
LB-FF7387 |
1 |
29.00 |
092900383 |
********1335 |
05/05/2017 |
| KILLOY, LYNANN |
LB-FF23494 |
1 |
29.00 |
292970825 |
*****4015 |
05/05/2017 |
| KING, PAM |
LB-FF14767 |
1 |
29.00 |
292970825 |
*****4451 |
05/05/2017 |
| KINGSTON, JARED |
LB-FF29416 |
1 |
29.00 |
292976984 |
*0060 |
05/05/2017 |
| KINSE, CHRISTOPHER |
LB-FF27225 |
1 |
29.00 |
292970825 |
*****0023 |
05/05/2017 |
| KUNZ, BRIANNA |
LB-FF29502 |
1 |
54.00 |
092905278 |
******6191 |
05/05/2017 |
| LACEY, BILL |
LB-FF15429 |
1 |
29.00 |
292970825 |
*****4587 |
05/05/2017 |
| LASLOVICH, JONNA |
LB-FF29392 |
1 |
64.00 |
292070806 |
******7004 |
05/05/2017 |
| LEPROWSE, JAMIE |
LB-FF29172 |
1 |
58.00 |
292070806 |
****6681 |
05/05/2017 |
| LEPROWSE, JERRY |
LB-FF21742 |
1 |
50.00 |
325182506 |
********5250 |
05/05/2017 |
| LOVSHIN, JARED |
LB-FF10975 |
1 |
58.00 |
092905278 |
******7743 |
05/05/2017 |
| LYDEN, PATRICK |
LB-FF21657 |
1 |
29.00 |
292970825 |
******0941 |
05/05/2017 |
| MACMILLAN, JACKIE |
LB-FF21660 |
1 |
25.00 |
292077618 |
**2664 |
05/05/2017 |
| MALDONADO, RAYMOND |
LB-FF21716 |
1 |
40.00 |
292176661 |
********9215 |
05/05/2017 |
| MARKOVICH, SIDNI |
LB-FF10573 |
1 |
29.00 |
292070806 |
****3615 |
05/05/2017 |
| MARTINICH, DAVE |
LB-FF24298 |
1 |
39.00 |
325182506 |
**********8017 |
05/05/2017 |
| MATTILA, JORDAN |
LB-FF29176 |
1 |
58.00 |
092001512 |
******2648 |
05/05/2017 |
| MCGEEVER, CARMIE |
LB-FF29364 |
1 |
20.00 |
092905278 |
******6283 |
05/05/2017 |
| MCGIVERN, CARMEN |
LB-FF24316 |
1 |
29.00 |
292970825 |
******0194 |
05/05/2017 |
| MCGRATH, PAYTON |
LB-FF24458 |
1 |
29.00 |
292970825 |
******6631 |
05/05/2017 |
| MCINTYRE, THOMAS |
LB-FF29375 |
1 |
60.00 |
325182506 |
********0190 |
05/05/2017 |
| MIHELICH, CHAD |
LB-FF29126 |
1 |
58.00 |
092901489 |
**4953 |
05/05/2017 |
| MULLANEY, GINNY |
LB-FF20731 |
1 |
25.00 |
292970825 |
*****5917 |
05/05/2017 |
| NOONAN, JENNIFER |
LB-FF24280 |
1 |
25.00 |
092905210 |
*****2989 |
05/05/2017 |
| NORMAN, KEVIN |
LB-FF7467 |
1 |
64.00 |
292176661 |
****2269 |
05/05/2017 |
| NORTON, LINDA |
LB-FF20987 |
1 |
20.00 |
092905210 |
*****1335 |
05/05/2017 |
| NOVACK, NANCY |
LB-FF29148 |
1 |
29.00 |
325182506 |
**********7010 |
05/05/2017 |
| O BRIEN, MORGAN |
LB-FF29501 |
1 |
54.00 |
092905278 |
******3244 |
05/05/2017 |
| OBRIEN, HEATHER |
LB-FF24502 |
1 |
29.00 |
292070806 |
******6922 |
05/05/2017 |
| OCONNOR, LINDSEY |
LB-FF9641 |
1 |
39.00 |
292977019 |
*2458 |
05/05/2017 |
| OLEARY, THERESA |
LB-FF12813 |
1 |
29.00 |
092905278 |
******8866 |
05/05/2017 |
| OLSON, ROBIN |
LB-FF20968 |
1 |
20.00 |
325081403 |
******4167 |
05/05/2017 |
| ORTEGA, BRENDA |
LB-FF29170 |
1 |
29.00 |
122105278 |
******9925 |
05/05/2017 |
| OSWALD, LANCE |
LB-FF24407 |
1 |
44.00 |
292976968 |
***5229 |
05/05/2017 |
| PANTANO, TINA |
LB-FF20958 |
1 |
20.00 |
092905278 |
******8928 |
05/05/2017 |
| PIAZZOLA, ROB |
LB-FF29354 |
1 |
29.00 |
092900383 |
********8348 |
05/05/2017 |
| PORTER, MAUREEN |
LB-FF29135 |
1 |
29.00 |
314074269 |
****2305 |
05/05/2017 |
| PRESTON, ASHLEIGH |
LB-FF29441 |
1 |
10.00 |
092102851 |
*****8952 |
05/05/2017 |
| PRIEST, BRANDI |
LB-FF29505 |
1 |
54.00 |
325081403 |
******9386 |
05/05/2017 |
| PROPP, TOM |
LB-FF14263 |
1 |
20.00 |
092905278 |
***5841 |
05/05/2017 |
| QUINN, BRITTANY |
LB-FF24461 |
1 |
48.00 |
092905278 |
******3458 |
05/05/2017 |
| RAIHA, BRENDA |
LB-RAIHABREND |
1 |
39.00 |
292977019 |
**1283 |
05/05/2017 |
| RALPH, AARON |
LB-FF20765 |
1 |
29.00 |
292976984 |
*********4701 |
05/05/2017 |
| REIDY, ALYSSA |
LB-FF24471 |
1 |
117.00 |
292977019 |
*********3270 |
05/05/2017 |
| REINKE, JESSE |
LB-FF29150 |
1 |
58.00 |
325182506 |
***7740 |
05/05/2017 |
| RENOUARD, TOM |
LB-FF15775 |
1 |
39.00 |
325182506 |
**********8012 |
05/05/2017 |
| ROBERTS, ROBERTA |
LB-FF24556 |
1 |
25.00 |
292976984 |
***3902 |
05/05/2017 |
| ROBINSON, LARA |
LB-FF29423 |
1 |
20.00 |
073972181 |
**********7468 |
05/05/2017 |
| ROBSON, JOSHUA |
LB-FF24551 |
1 |
29.00 |
092905278 |
******1211 |
05/05/2017 |
| RUANE, KELLI JO |
LB-FF20667 |
1 |
29.00 |
292970825 |
*****1388 |
05/05/2017 |
| SACRY, CARA |
LB-FF29143 |
1 |
29.00 |
092901214 |
******4610 |
05/05/2017 |
| SCHELL, STEPHANIE |
LB-FF24907 |
1 |
39.00 |
092900383 |
********3551 |
05/05/2017 |
| SCHROCK, JANET |
LB-FF7301 |
1 |
29.00 |
092901489 |
**6607 |
05/05/2017 |
| SCHWARTZENBERGE, JOE |
LB-FF20549 |
1 |
20.00 |
292976984 |
**2360 |
05/05/2017 |
| SEYMOUR, TRACEY |
LB-FF29381 |
1 |
58.00 |
092102851 |
*****8110 |
05/05/2017 |
| SHEEHAN, KATHY |
LB-FF24410 |
1 |
29.00 |
292976968 |
***1425 |
05/05/2017 |
| SMITH, VERNA |
LB-FF14460 |
1 |
39.00 |
292176661 |
***5684 |
05/05/2017 |
| SOKOLICH, KRISTY |
LB-FF15958 |
1 |
54.00 |
292977019 |
**9168 |
05/05/2017 |
| STEPAN, ARLENE |
LB-FF20837 |
1 |
29.00 |
325182506 |
**********0015 |
05/05/2017 |
| STEWART, SHERIE |
LB-FF24333 |
1 |
44.00 |
092905210 |
*****1209 |
05/05/2017 |
| STONE, ADAM |
LB-FF29339 |
1 |
29.00 |
092903542 |
******7587 |
05/05/2017 |
| STREICH, ERIC |
LB-FF30774 |
1 |
39.00 |
092905278 |
******6241 |
05/05/2017 |
| STROZZI, RICK |
LB-FF29118 |
1 |
29.00 |
092901214 |
****4068 |
05/05/2017 |
| SULLIVAN, BUCK |
LB-FF15868 |
1 |
44.00 |
292070806 |
******1582 |
05/05/2017 |
| SULLIVAN, JEAN |
LB-FF10598 |
1 |
29.00 |
092905278 |
******0677 |
05/05/2017 |
| SWARTZ, TERESA |
LB-FF24474 |
1 |
29.00 |
092905278 |
******0979 |
05/05/2017 |
| TAMBLYN, COLLEEN |
LB-FF14857 |
1 |
29.00 |
292970825 |
******9680 |
05/05/2017 |
| TELLING, LUKE |
LB-FF15959 |
1 |
29.00 |
292976984 |
**1443 |
05/05/2017 |
| THOMPSON, HALEY |
LB-FF20798 |
1 |
25.00 |
292176661 |
****0499 |
05/05/2017 |
| TRACY, JACOB |
LB-FF29248 |
1 |
20.00 |
092905278 |
******5422 |
05/05/2017 |
| TURNER, JOLENE |
LB-FF29578 |
1 |
20.00 |
292976968 |
***3303 |
05/05/2017 |
| TWOMEY, BRAD |
LB-FF15701 |
1 |
29.00 |
092905278 |
******2738 |
05/05/2017 |
| VAN DAVEER, KAREN |
LB-FF23387 |
1 |
48.00 |
292070806 |
****6643 |
05/05/2017 |
| VANDYK, VANESSA |
LB-FF24592 |
1 |
29.00 |
325182506 |
**********8514 |
05/05/2017 |
| VETTER, BRYN |
LB-FF29218 |
1 |
27.00 |
292176661 |
****4279 |
05/05/2017 |
| WALTERS, CAMRY |
LB-FF20625 |
1 |
29.00 |
292070806 |
******3326 |
05/05/2017 |
| WILSON, JOE |
LB-FF29493 |
1 |
54.00 |
256074974 |
******2800 |
05/05/2017 |
| WOODS, MORI |
LB-FF20361 |
1 |
29.00 |
292970825 |
*****5818 |
05/05/2017 |
| YERKICH, ANNIE |
LB-FF29581 |
1 |
68.00 |
092102851 |
**1347 |
05/05/2017 |
| |
Count: 146 |
Total: |
5668.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|