Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDONEY, KERRY V.	NL-08337	2	25.00	073000642	******2474	04/20/2017
ANDERSEN, JESSICA	NL-09479	2	26.75	073904696	*****6817	04/20/2017
BATZ, ETHAN	NL-01234	2	26.75	273975098	*********5242	04/20/2017
BECK, CHAD	NL-6806	2	31.03	273973168	*5770	04/20/2017
BEIER, JOHNACE	NL-06212	2	53.45	273974581	*******9170	04/20/2017
BELL, HUNTER	NL-01142	2	31.03	073902494	*****5086	04/20/2017
BEYER, FRED	NL-09419	2	48.15	073914288	***0824	04/20/2017
BOUSKA, TRAVIS	NL-09919	2	21.40	073913755	***9779	04/20/2017
BRISEL, KARI	NL-01346	2	48.15	273975098	*********3487	04/20/2017
BROWN, KATIE	NL-01193	2	26.75	073913755	***6214	04/20/2017
BROWN, MACAY	NL-09794	2	26.75	073000545	********0713	04/20/2017
BUNTING, JERILYN	NL-06363	2	23.01	273972949	****7008	04/20/2017
BURIAN, KERI	NL-06791	2	26.75	073000545	********7207	04/20/2017
BUTTERWORTH, JAN C.	NL-06934	2	26.75	273972897	*******7100	04/20/2017
CARLSON, MARJORIE	NL-08042	2	24.61	073000545	*****3320	04/20/2017
CIZMADIA, RYAN	NL-06720	2	16.05	073913755	***2255	04/20/2017
COLLINS, JEREMIE	NL-01276	2	26.75	273974581	*****7603	04/20/2017
COOPER, BYRON	NL-10936	2	26.75	073922018	***8849	04/20/2017
DAKE, RACHEL	NL-01332	2	24.08	273976369	***2380	04/20/2017
DAWSON, MARQUISE	NL-01334	2	24.08	073972181	************1564	04/20/2017
DEDE, TRACY	NL-07295	2	26.75	073911676	***9218	04/20/2017
DEE, LISA	NL-07810	2	24.08	273976369	*********8302	04/20/2017
DIXON, LONNISHA	NL-01248	2	26.75	273974581	*****9620	04/20/2017
DRAKE, SHAWON	NL-09711	2	26.75	273974581	*****8528	04/20/2017
DVORAK, GARY	NL-05975	2	31.03	273975726	*******1508	04/20/2017
EPPING, GREGORY	NL-10070	2	21.40	073000545	*****1485	04/20/2017
ERNST, MARY	NL-07748	2	26.75	073911676	***9825	04/20/2017
FASNACHT, SHELLY	NL-10696	2	42.80	091000019	******0636	04/20/2017
FENTON, SHAUN M.	NL-06104	2	26.70	273972897	*1314	04/20/2017
FIALA, SABRA	NL-10236	2	26.75	073902494	*****2488	04/20/2017
FISH, BENJAMIN	NL-10060	2	21.40	273972897	*******4500	04/20/2017
FITZPATRICK, ANISSA	NL-10852	2	48.15	273974581	*****5164	04/20/2017
FOSTER, LORI	NL-11056	2	24.08	273972897	*******7500	04/20/2017
FOSTER, SUSANNA	NL-10335	2	21.40	273976369	*********0403	04/20/2017
FRANCISCO, GREG	NL-09745	2	48.15	073000228	******3678	04/20/2017
FRETHEIM, MICHELLE	NL-01343	2	29.43	073000545	*****0352	04/20/2017
GAINES, LANDON	NL-01335	2	26.75	273975098	*********5460	04/20/2017
GALDE, LYNN R.	NL-10316	2	25.32	273972897	*******5200	04/20/2017
GALLARDO, TARA	NL-10951	2	16.05	273972897	**4022	04/20/2017
GAVIN, TRACI	NL-06242	2	42.75	273972949	*****2007	04/20/2017
GRAHAM, LAURIE	NL-11131	2	26.75	073911676	**9303	04/20/2017
GREEN, LAURA	NL-08012	2	48.15	073900108	**7613	04/20/2017
GROVE, SHEA	NL-09905	2	24.08	073913755	***0810	04/20/2017
HALBUR, EMILY	NL-01250	2	29.43	073919212	***4074	04/20/2017
HANSON, ELIZABETH IZZIE	NL-09397	2	26.75	273972897	*******5600	04/20/2017
HAVARD, ALYSHIA	NL-08949	2	21.40	073900438	******1324	04/20/2017
HAVENER, MICHELLE	NL-10769	2	42.80	073900108	****3312	04/20/2017
HAY, STEVE	NL-10772	2	21.40	273972949	****7002	04/20/2017
HOLLINGSWORTH, DEB A.	NL-07063	2	10.70	273972949	*****4004	04/20/2017
JACKSON, JANET	NL-09792	2	32.10	256074974	******3581	04/20/2017
JESTER, DALTON	NL-10867	2	26.75	273976369	*********4603	04/20/2017
KENWORTHY, YVONNE	NL-10143	2	21.40	273972949	*****0005	04/20/2017
KIES, CANDICE M.	NL-06272	2	8.41	273975098	****4573	04/20/2017
KREMER, MICAH	NL-11036	2	48.15	073920285	***3712	04/20/2017
KVACH, ANGIE	NL-06578	2	26.75	273972949	*****0001	04/20/2017
LAMERE, TERESA	NL-08527	2	26.75	273972897	*******4200	04/20/2017
LARSEN STINEMAN, KRISTINE	NL-01043	2	48.15	073903244	**4987	04/20/2017
LASKA, STEPHANIE	NL-08419	2	26.75	273972949	****3008	04/20/2017
LEE, ALVIN	NL-08696	2	47.08	073000228	******8231	04/20/2017
LINDELL, STEVE	NL-07280	2	26.75	073000228	******8626	04/20/2017
LOEHR, ALINA	NL-09211	2	21.40	273976369	***8930	04/20/2017
LOSCH, SHAWN M.	NL-6034	2	26.70	273974633	*******0004	04/20/2017
MALEY, VICTORIA	NL-10533	2	26.75	073000545	******3463	04/20/2017
MARTINS, KRISTINE	NL-09672	2	31.03	073902494	*****0770	04/20/2017
MCCROREY, MANDY N.	NL-06288	2	18.73	073000228	******5467	04/20/2017
MCCUE, BOB	NL-01191	2	26.75	073900108	******9140	04/20/2017
MCCUSKER, TREVOR	NL-7750	2	26.75	073913755	***2029	04/20/2017
MCDOWELL, JUSTIN	NL-10583	2	26.75	273972897	**5888	04/20/2017
MCNULTY, MEGAN	NL-01052	2	26.75	073913755	***4979	04/20/2017
MEIER, JANET A.	NL-06424	2	26.70	073000545	*****6349	04/20/2017
MELSON, MELISSA	NL-10263	2	29.43	273972949	*****8005	04/20/2017
METTLER, TARA	NL-01098	2	45.48	073911676	**3576	04/20/2017
MEYERS, JESSE	NL-09912	2	21.40	073000545	********3871	04/20/2017
MOORLET, CHRISTOPHER	NL-10859	2	26.75	273976369	***9880	04/20/2017
MUNZ, STEVEN	NL-10021	2	24.08	073916422	***1535	04/20/2017
NAZARI, MOHAMMAD	NL-01245	2	24.08	073000545	********6911	04/20/2017
O SULLIVAN, AMANDA	NL-07331	2	21.40	273972949	*****6008	04/20/2017
ORR, FRANK	NL-06067	2	21.40	273975726	*******3222	04/20/2017
PETERSEN, GRACE	NL-06557	2	26.75	073000228	******0671	04/20/2017
PHELPS, CRAIG	NL-06938	2	56.18	073000545	********1102	04/20/2017
PLACZEK, SARISA	NL-08956	2	24.08	073902494	*****4272	04/20/2017
PRETTI, JOE C.	NL-06716	2	32.10	073000642	******1472	04/20/2017
REID, CHRISTOPHER	NL-10425	2	26.75	273975098	*********7169	04/20/2017
RISDEN, TRICIA	NL-09373	2	69.55	073913755	***4718	04/20/2017
SCOTT, CARMELITA	NL-10649	2	26.75	273975098	*********4559	04/20/2017
SHAW, SPENCER	NL-01145	2	24.08	073913755	***0493	04/20/2017
SHERONICK, OMAR A.	NL-06638	2	24.08	073000228	******3680	04/20/2017
SHOOK, BREANNE	NL-09251	2	26.75	073921404	**1846	04/20/2017
SLINGLUFF, SAMUEL	NL-01152	2	24.08	273972949	*****4006	04/20/2017
SMOTHERS, CINDY	NL-08567	2	48.15	273972871	*******8009	04/20/2017
SMOTHERS, ERICA	NL-10350	2	21.40	273972871	*******3005	04/20/2017
SMOTHERS, SAMANTHA	NL-08569	2	21.40	273972871	*******4003	04/20/2017
STEINBACH, AMY	NL-07008	2	26.75	273972949	*****0001	04/20/2017
STRAUSS, JODY	NL-01080	2	26.75	073922607	***6154	04/20/2017
THOMAS, SHAWN	NL-09584	2	21.40	273972897	*******0700	04/20/2017
TUECKE, JOSH	NL-01277	2	18.73	273976369	***6910	04/20/2017
VERTZ, BRIGOT D.	NL-06063	2	21.40	073000228	******2704	04/20/2017
VIAL, JACOB	NL-10079	2	26.75	073900108	******6650	04/20/2017
VIETH, KELLY	NL-11089	2	26.75	073000545	********7798	04/20/2017
WALERIUS, FRANK	NL-09902	2	21.40	073000228	******1745	04/20/2017
WENSEL, KELLI	NL-07124	2	26.75	073000228	******9735	04/20/2017
WHITE, JOSHUA	NL-06447	2	26.75	073000545	********2567	04/20/2017
WILLIAMS, SHANNON	NL-08236	2	26.75	073913755	***0374	04/20/2017
WILSON, ANGELINE	NL-11070	2	26.75	273972949	*****0009	04/20/2017
WOODLAND, JAMES	NL-07940	2	26.75	273972897	*****5026	04/20/2017
	Count: 105	Total:	3005.89

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0