Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGANS, CODY |
NL-11049 |
1 |
53.50 |
073000228 |
******3469 |
02/06/2017 |
| ALDRICH, KELLEY |
NL-10328 |
1 |
21.40 |
273972897 |
*******6300 |
02/06/2017 |
| ALGHARIB, SUMMER |
NL-11046 |
1 |
69.55 |
073911870 |
*****9558 |
02/06/2017 |
| ATWATER, SUSAN |
NL-08554 |
1 |
21.40 |
073905527 |
***2760 |
02/06/2017 |
| BARTELME, LAURA |
NL-07559 |
1 |
69.55 |
073000228 |
******2514 |
02/06/2017 |
| BECKER, LAURI |
NL-10483 |
1 |
26.75 |
073911676 |
***5270 |
02/06/2017 |
| BEHNING, BRIAN |
NL-10959 |
1 |
48.15 |
073000642 |
******7352 |
02/06/2017 |
| BERTLING, KRISTY |
NL-07077 |
1 |
42.80 |
273976369 |
*********9700 |
02/06/2017 |
| BLACKHURST, MARILYN |
NL-09462 |
1 |
26.75 |
073000545 |
*****5903 |
02/06/2017 |
| BURGESS, JOHN R. |
NL-6468 |
1 |
34.24 |
073000228 |
******9577 |
02/06/2017 |
| BURHITE, MIKE |
NL-09309 |
1 |
64.20 |
073000228 |
******1780 |
02/06/2017 |
| BURHITE, ZACH |
NL-09539 |
1 |
24.08 |
073000228 |
******1780 |
02/06/2017 |
| BURKE, RANDY J. |
NL-00003 |
1 |
22.20 |
273973100 |
*******4902 |
02/06/2017 |
| CHALLY, JEROD |
NL-11042 |
1 |
26.75 |
273976369 |
*********4402 |
02/06/2017 |
| CHARLES, DAVID |
NL-06333 |
1 |
21.40 |
073909992 |
***2810 |
02/06/2017 |
| CLARK, REGINA |
NL-10834 |
1 |
24.08 |
273972949 |
*****4006 |
02/06/2017 |
| COLE, SUZANNE |
NL-7389 |
1 |
26.75 |
273976369 |
*********6301 |
02/06/2017 |
| COPPLE, BRITTNEY |
NL-10347 |
1 |
24.08 |
073000545 |
********9897 |
02/06/2017 |
| CORNELIUS, ALYSHA |
NL-01227 |
1 |
31.03 |
273974581 |
*****4179 |
02/06/2017 |
| CRAWFORD, DUSTIN |
NL-01201 |
1 |
24.08 |
073922801 |
*****0560 |
02/06/2017 |
| DALTON, STEVEN |
NL-10948 |
1 |
26.75 |
084003997 |
************5866 |
02/06/2017 |
| DENICOURT, RICH |
NL-10281 |
1 |
26.75 |
091408501 |
********9752 |
02/06/2017 |
| DETWILLER, AMANDA |
NL-08763 |
1 |
24.08 |
273976369 |
*********0408 |
02/06/2017 |
| DIRCKS, PAM |
NL-06111 |
1 |
26.75 |
073908317 |
***6038 |
02/06/2017 |
| DIXON, LETIFFANY |
NL-10904 |
1 |
26.75 |
273974581 |
*****6065 |
02/06/2017 |
| DOOLADY, CASSIE |
NL-09943 |
1 |
42.80 |
273975098 |
*********7576 |
02/06/2017 |
| DOUGHERTY, NANCY |
NL-06501 |
1 |
27.77 |
073000545 |
*****2319 |
02/06/2017 |
| DOVE, MARY BETH |
NL-09463 |
1 |
26.75 |
073911676 |
**5128 |
02/06/2017 |
| EDGE, DAVID |
NL-6299 |
1 |
34.24 |
073000545 |
*****7714 |
02/06/2017 |
| EKBERG, CYNTHIA |
NL-10736 |
1 |
26.75 |
273972897 |
**7300 |
02/06/2017 |
| ENEKWECHI, CHUKWUKA |
NL-07568 |
1 |
26.75 |
073913755 |
***6450 |
02/06/2017 |
| ERICKSON, GABE |
NL-7731 |
1 |
21.40 |
091204462 |
**9329 |
02/06/2017 |
| ESTRADA, RAY |
NL-06153 |
1 |
20.38 |
073913755 |
***3755 |
02/06/2017 |
| FILOSA, TARA |
NL-09063 |
1 |
26.75 |
273976369 |
*********3201 |
02/06/2017 |
| FOX, PATTIE |
NL-06465 |
1 |
21.40 |
073910046 |
***6778 |
02/06/2017 |
| FROHLING, BRANDON |
NL-09541 |
1 |
26.75 |
073917887 |
***9539 |
02/06/2017 |
| FRY, RICK |
NL-06331 |
1 |
26.75 |
273972949 |
****2005 |
02/06/2017 |
| GALIHER, LYNDA |
NL-08449 |
1 |
26.75 |
073000228 |
******3189 |
02/06/2017 |
| GOODALE, GAYLE |
NL-06073 |
1 |
21.13 |
273972949 |
***9005 |
02/06/2017 |
| GRANT, JAMES |
NL-06487 |
1 |
43.82 |
273972897 |
*******6200 |
02/06/2017 |
| GREEN, KARL |
NL-09610 |
1 |
26.75 |
273972897 |
*******4700 |
02/06/2017 |
| GREENE, JOSEPH |
NL-08243 |
1 |
26.75 |
073000228 |
******0468 |
02/06/2017 |
| GRENSTEINER, MAKAYLA |
NL-08895 |
1 |
31.03 |
073911676 |
**4858 |
02/06/2017 |
| GRITZNER, MORGAN |
NL-10599 |
1 |
26.75 |
073903244 |
**2945 |
02/06/2017 |
| HAGSTROM, CHRIS |
NL-06066 |
1 |
26.75 |
073000228 |
******4366 |
02/06/2017 |
| HANSEL, CHARITY |
NL-09882 |
1 |
21.40 |
273972949 |
*****8003 |
02/06/2017 |
| HANSON, HEIDI |
NL-06249 |
1 |
56.18 |
073922801 |
*****1289 |
02/06/2017 |
| HENDERSON, JENNIFER |
NL-11117 |
1 |
29.43 |
073000642 |
******1027 |
02/06/2017 |
| HIGGINS, JODI |
NL-05907 |
1 |
31.03 |
273972897 |
*******0100 |
02/06/2017 |
| HIGH, STEVE |
NL-07851 |
1 |
24.08 |
073000545 |
********5080 |
02/06/2017 |
| HIMMELSBACH, AUSTIN |
NL-01163 |
1 |
24.08 |
073913755 |
***4301 |
02/06/2017 |
| HOFFA, DIANE |
NL-01110 |
1 |
48.15 |
273972949 |
*****4008 |
02/06/2017 |
| HOGE, ADAM |
NL-10965 |
1 |
23.54 |
111900659 |
******3879 |
02/06/2017 |
| HOOK, MICHAEL W. |
NL-06070 |
1 |
31.03 |
273972897 |
*******3800 |
02/06/2017 |
| HYDE, SHELLEY |
NL-09612 |
1 |
26.75 |
073920285 |
****8067 |
02/06/2017 |
| JOHNSON, JACQUELINE L. |
NL-00005 |
1 |
42.80 |
273975726 |
****0029 |
02/06/2017 |
| JONES, LINDA K. |
NL-05959 |
1 |
20.33 |
073000545 |
*****7881 |
02/06/2017 |
| JORGENSEN, JULIE |
NL-11122 |
1 |
26.75 |
073000228 |
******5319 |
02/06/2017 |
| KAAS, TANIA |
NL-08558 |
1 |
26.75 |
073000545 |
*****5890 |
02/06/2017 |
| KENDALL, SARA L. |
NL-00006 |
1 |
47.62 |
273972897 |
*******0000 |
02/06/2017 |
| KINTZ, EDNA |
NL-06052 |
1 |
20.33 |
073911676 |
**6299 |
02/06/2017 |
| KIRBY, MANDY |
NL-01181 |
1 |
24.08 |
073900108 |
******0100 |
02/06/2017 |
| KLEIN, STEPHANIE R. |
NL-06251 |
1 |
26.75 |
073922801 |
*****4294 |
02/06/2017 |
| KLOUBEC MOORE, MADISON |
NL-11125 |
1 |
26.75 |
073913755 |
***6768 |
02/06/2017 |
| KNAPP, SHARON |
NL-01102 |
1 |
26.75 |
273972897 |
***6700 |
02/06/2017 |
| KOHL, MONICA |
NL-01159 |
1 |
52.43 |
273972897 |
*******8600 |
02/06/2017 |
| KORNS, CALVIN |
NL-10844 |
1 |
25.00 |
273975098 |
*********8644 |
02/06/2017 |
| KWADER, JASON S. |
NL-06369 |
1 |
49.76 |
073900108 |
****6041 |
02/06/2017 |
| LAMMER, NATALIE |
NL-00004 |
1 |
26.75 |
073913755 |
***6440 |
02/06/2017 |
| LANGE, PAUL |
NL-10797 |
1 |
21.35 |
073911676 |
**5158 |
02/06/2017 |
| LEDGER, ROBYN |
NL-10952 |
1 |
34.24 |
073911676 |
***7904 |
02/06/2017 |
| LEE, THOMAS |
NL-07530 |
1 |
48.15 |
073920285 |
***0905 |
02/06/2017 |
| LIESER, WILLIAM |
NL-01180 |
1 |
24.08 |
073911676 |
**8781 |
02/06/2017 |
| MARSDEN, SHAWN |
NL-09426 |
1 |
26.75 |
273974581 |
*****2907 |
02/06/2017 |
| MARTENS, ROD |
NL-10671 |
1 |
48.15 |
273972897 |
***7700 |
02/06/2017 |
| MARTIN, BILLY |
NL-08765 |
1 |
48.15 |
273975098 |
*********7443 |
02/06/2017 |
| MARTIN, JOSH |
NL-06214 |
1 |
32.05 |
073911676 |
***4422 |
02/06/2017 |
| MARTINEK, KATE |
NL-10467 |
1 |
26.75 |
273972949 |
*****1006 |
02/06/2017 |
| MARVIN, MISTY |
NL-08867 |
1 |
24.08 |
273972897 |
*******4700 |
02/06/2017 |
| MCELMEEL, STEVE L. |
NL-07642 |
1 |
21.40 |
273972897 |
***7700 |
02/06/2017 |
| MCFARLAND, DALLAS |
NL-10689 |
1 |
26.75 |
073000545 |
********3124 |
02/06/2017 |
| MCQUOWN, MALISA |
NL-10264 |
1 |
24.08 |
273972897 |
***5200 |
02/06/2017 |
| MEIER, DOREEN M. |
NL-08531 |
1 |
14.98 |
273972897 |
**5000 |
02/06/2017 |
| MELHUS, KRISTIN |
NL-01226 |
1 |
31.03 |
273976369 |
*********4308 |
02/06/2017 |
| MESCH, AMANDA |
NL-10398 |
1 |
26.75 |
273974581 |
*****3465 |
02/06/2017 |
| MEYERS, TIFFANI |
NL-08119 |
1 |
48.15 |
073911676 |
***1024 |
02/06/2017 |
| MILLER, JAKE |
NL-06246 |
1 |
69.55 |
073904696 |
*****0168 |
02/06/2017 |
| MILLER, RENIE |
NL-11128 |
1 |
26.75 |
273972871 |
*******8009 |
02/06/2017 |
| MONTAG, CAROL A. |
NL-05984 |
1 |
22.20 |
273972949 |
****8004 |
02/06/2017 |
| MONTGOMERY, TODD |
NL-06293 |
1 |
21.40 |
273975098 |
*********2784 |
02/06/2017 |
| MORGAN, JOSEPH |
NL-01101 |
1 |
26.75 |
273972897 |
*******4400 |
02/06/2017 |
| MURRAY, TERESA M. |
NL-06174 |
1 |
37.45 |
073000228 |
******0199 |
02/06/2017 |
| MYERS, NOAH |
NL-10979 |
1 |
24.08 |
273972897 |
****4900 |
02/06/2017 |
| NEBLOCK, NICK |
NL-09027 |
1 |
26.75 |
273972949 |
*****7003 |
02/06/2017 |
| NELSON, BOBBY |
NL-10083 |
1 |
58.85 |
273972949 |
*****6006 |
02/06/2017 |
| NEUHAUS, DAPHNE |
NL-09570 |
1 |
42.80 |
273974633 |
*******0077 |
02/06/2017 |
| NGUYAI, JOHN |
NL-09717 |
1 |
21.40 |
273975098 |
*********9291 |
02/06/2017 |
| NOLLEN, DIANA |
NL-00002 |
1 |
22.20 |
073000228 |
******4976 |
02/06/2017 |
| NOVAK, STACI |
NL-11080 |
1 |
29.43 |
314074269 |
*****5966 |
02/06/2017 |
| NOVOTNY, JENNIFER |
NL-09429 |
1 |
26.75 |
273972949 |
*****1000 |
02/06/2017 |
| OBERBROECKLING, STEVE |
NL-08584 |
1 |
24.08 |
073000228 |
******8821 |
02/06/2017 |
| OELLRICH, LORI |
NL-10819 |
1 |
69.55 |
273972949 |
******0007 |
02/06/2017 |
| OLSON, KRISTIN |
NL-06756 |
1 |
26.75 |
273972596 |
*******3204 |
02/06/2017 |
| OSTERHAUS, LOGAN |
NL-10903 |
1 |
26.75 |
273972871 |
***1201 |
02/06/2017 |
| OWENS, BERLINDA |
NL-10031 |
1 |
21.40 |
273973168 |
*********5702 |
02/06/2017 |
| PARRY, TRACY |
NL-01134 |
1 |
21.40 |
073914288 |
***6114 |
02/06/2017 |
| POTTER, CINDY. |
NL-09637 |
1 |
26.75 |
073911676 |
***3265 |
02/06/2017 |
| QUADE, ANGIE |
NL-06547 |
1 |
64.20 |
273972949 |
*****2001 |
02/06/2017 |
| REUTER, ALAN |
NL-10707 |
1 |
26.75 |
073914398 |
**5184 |
02/06/2017 |
| RHATIGAN, JESSICA |
NL-10913 |
1 |
26.75 |
073922607 |
***1469 |
02/06/2017 |
| RIDDER, MICHELLE |
NL-08186 |
1 |
26.75 |
073920285 |
****3372 |
02/06/2017 |
| RIEGER, MIKE |
NL-08529 |
1 |
69.55 |
273974581 |
*****0755 |
02/06/2017 |
| ROBERTSHAW, DANIEL |
NL-08455 |
1 |
26.75 |
273972897 |
*******5000 |
02/06/2017 |
| ROBERTSON, SHARON |
NL-06252 |
1 |
24.08 |
073911676 |
**0799 |
02/06/2017 |
| ROSE, LONNIE |
NL-01203 |
1 |
45.48 |
273972949 |
*****8009 |
02/06/2017 |
| ROUW, JOSH |
NL-08036 |
1 |
25.20 |
073000545 |
*****7865 |
02/06/2017 |
| SALANDRO, AARON M. |
NL-06640 |
1 |
32.10 |
073903244 |
*****1360 |
02/06/2017 |
| SATTIZAHN, MARILYN |
NL-06003 |
1 |
20.33 |
273974581 |
****8709 |
02/06/2017 |
| SCHLOEMAN, RAOUL |
NL-08028 |
1 |
26.75 |
073900108 |
****0105 |
02/06/2017 |
| SCHROEDER, ANDREW |
NL-09628 |
1 |
24.08 |
273972897 |
*******3500 |
02/06/2017 |
| SCHROEDER, WILLIAM |
NL-09082 |
1 |
26.75 |
073911676 |
**8461 |
02/06/2017 |
| SEDLACEK, LONA |
NL-11121 |
1 |
26.75 |
273972897 |
*******3400 |
02/06/2017 |
| SHELLER, AUDREY |
NL-06042 |
1 |
42.80 |
073000228 |
******7894 |
02/06/2017 |
| SIROVY, LOGAN |
NL-10837 |
1 |
26.75 |
273975726 |
*******4315 |
02/06/2017 |
| SKERIES, JONATHAN |
NL-09953 |
1 |
23.54 |
273972949 |
*****9004 |
02/06/2017 |
| STANEK, ARLEEN |
NL-09634 |
1 |
26.75 |
073922801 |
*****5587 |
02/06/2017 |
| STARKS, TIM A. |
NL-07225 |
1 |
32.10 |
073922801 |
*****4565 |
02/06/2017 |
| STEPHENSON, ERIC |
NL-10180 |
1 |
24.08 |
073922801 |
*****4089 |
02/06/2017 |
| STRAND, JASON |
NL-6660 |
1 |
31.03 |
273972897 |
**5570 |
02/06/2017 |
| STRONG, KENNETH M. |
NL-09645 |
1 |
32.10 |
273972949 |
****6006 |
02/06/2017 |
| SUCHOMEL, EVELYN |
NL-10733 |
1 |
26.75 |
073000545 |
********2745 |
02/06/2017 |
| THUENTE MCCALL, SARAH |
NL-09767 |
1 |
21.40 |
273976369 |
*********0202 |
02/06/2017 |
| TOMS, BRETT |
NL-06520 |
1 |
46.38 |
073900108 |
****9144 |
02/06/2017 |
| TREIBER, SALLY |
NL-08910 |
1 |
69.55 |
073900108 |
****8739 |
02/06/2017 |
| TRITTLE, TRACY |
NL-10339 |
1 |
26.75 |
073904751 |
***1251 |
02/06/2017 |
| VIETS, GREG |
NL-09220 |
1 |
26.75 |
122105278 |
******7778 |
02/06/2017 |
| VULICH, LAURIE |
NL-07449 |
1 |
26.70 |
073000228 |
******5781 |
02/06/2017 |
| WAGGONER, CHRISTINE |
NL-07325 |
1 |
26.75 |
273972897 |
*******3800 |
02/06/2017 |
| WARDER, CANDACE |
NL-09118 |
1 |
26.75 |
073900108 |
******1420 |
02/06/2017 |
| WHEELER, AARON |
NL-08948 |
1 |
31.03 |
273972949 |
*****8006 |
02/06/2017 |
| WHITE, DEBORAH |
NL-7298 |
1 |
26.75 |
273972949 |
*****7004 |
02/06/2017 |
| WIESE, SARA |
NL-10101 |
1 |
21.40 |
273972949 |
****6006 |
02/06/2017 |
| WILLIAMS, MARY LOU |
NL-06015 |
1 |
31.03 |
273972897 |
*******6100 |
02/06/2017 |
| WILSON, CAL E. |
NL-06696 |
1 |
42.80 |
073000642 |
******2537 |
02/06/2017 |
| WOLTER, VAL |
NL-08071 |
1 |
16.05 |
073902494 |
*****1449 |
02/06/2017 |
| WYLIE, SUSAN |
NL-07752 |
1 |
26.75 |
273974581 |
*******1580 |
02/06/2017 |
| XAYASOUK, SONYA |
NL-01272 |
1 |
21.40 |
073920285 |
****4478 |
02/06/2017 |
| YOUNG, GENE |
NL-06051 |
1 |
41.31 |
073000545 |
******8357 |
02/06/2017 |
| ZIESER, MICHAEL W. |
NL-00007 |
1 |
31.03 |
073000228 |
******0081 |
02/06/2017 |
| ZUBROD, SHARON |
NL-6275 |
1 |
26.75 |
073000228 |
******6509 |
02/06/2017 |
| |
Count: 150 |
Total: |
4695.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|