Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMAD, MAHMOUD |
NL-01969 |
1 |
26.75 |
073000228 |
******6397 |
08/07/2018 |
| ALGHARIB, SUMMER |
NL-11046 |
1 |
26.75 |
073911870 |
*****9558 |
08/07/2018 |
| ATWATER, SUSAN |
NL-01754 |
1 |
21.40 |
073905527 |
***2760 |
08/07/2018 |
| BECKER, LAURI |
NL-10483 |
1 |
26.75 |
073911676 |
***5270 |
08/07/2018 |
| BIBBS, NEJEWISH |
NL-01853 |
1 |
45.48 |
073900438 |
******4216 |
08/07/2018 |
| BLACKHURST, MARILYN |
NL-09462 |
1 |
26.75 |
073000545 |
*****5903 |
08/07/2018 |
| BOOM, RANDY |
NL-01774 |
1 |
26.75 |
273972871 |
********5000 |
08/07/2018 |
| BURGESS, JOHN R. |
NL-6468 |
1 |
34.24 |
073000228 |
******9577 |
08/07/2018 |
| BURKE, RANDY J. |
NL-00003 |
1 |
22.20 |
273973100 |
*******4902 |
08/07/2018 |
| CASSIDY, BREE |
NL-01678 |
1 |
80.25 |
273975098 |
*********8154 |
08/07/2018 |
| CHALLY, JEROD |
NL-11042 |
1 |
26.75 |
273976369 |
*********4402 |
08/07/2018 |
| CLARK, REGINA |
NL-10834 |
1 |
24.08 |
273972949 |
*****4006 |
08/07/2018 |
| COLE, SUZANNE |
NL-07389 |
1 |
18.73 |
273976369 |
*********6301 |
08/07/2018 |
| DENICOURT, RICH |
NL-10281 |
1 |
48.15 |
091408501 |
********9752 |
08/07/2018 |
| DIRCKS, PAM |
NL-06111 |
1 |
26.75 |
073908317 |
***6038 |
08/07/2018 |
| DIXON, LETIFFANY |
NL-10904 |
1 |
26.75 |
273974581 |
*****6065 |
08/07/2018 |
| DOUGHERTY, NANCY |
NL-06501 |
1 |
27.77 |
073000545 |
*****2319 |
08/07/2018 |
| DOVE, MARY BETH |
NL-09463 |
1 |
24.08 |
073911676 |
**5128 |
08/07/2018 |
| EKBERG, CYNTHIA |
NL-10736 |
1 |
26.75 |
273972897 |
**7300 |
08/07/2018 |
| ENEKWECHI, CHUKWUKA |
NL-07568 |
1 |
26.75 |
073913755 |
***6450 |
08/07/2018 |
| ESTRADA, RAY |
NL-06153 |
1 |
20.38 |
073913755 |
***3755 |
08/07/2018 |
| FAABORG, LANETTE |
NL-01207 |
1 |
31.03 |
073913755 |
***0418 |
08/07/2018 |
| FILOSA, TARA |
NL-09063 |
1 |
26.75 |
273976369 |
*********3201 |
08/07/2018 |
| FOX, PATTIE |
NL-06465 |
1 |
21.40 |
073910046 |
***6778 |
08/07/2018 |
| FRANKLIN, BRADY |
NL-01641 |
1 |
21.40 |
273975098 |
*********0670 |
08/07/2018 |
| FROHLING, BRANDON |
NL-09541 |
1 |
26.75 |
073917887 |
***9539 |
08/07/2018 |
| FRY, RICK |
NL-06331 |
1 |
26.75 |
273972949 |
****2005 |
08/07/2018 |
| FRY, SARAH |
NL-01468 |
1 |
26.75 |
073913755 |
***9702 |
08/07/2018 |
| GALIHER, LYNDA |
NL-08449 |
1 |
26.75 |
073000228 |
******3189 |
08/07/2018 |
| GOODALE, GAYLE |
NL-06073 |
1 |
21.13 |
273972949 |
***9005 |
08/07/2018 |
| GRANT, JAMES |
NL-06487 |
1 |
43.82 |
273972897 |
*******6200 |
08/07/2018 |
| GREEN, KARL |
NL-09610 |
1 |
26.75 |
273972897 |
*******4700 |
08/07/2018 |
| GREENE, JOSEPH |
NL-08243 |
1 |
26.75 |
073000228 |
******0468 |
08/07/2018 |
| GRENSTEINER, MAKAYLA |
NL-08895 |
1 |
31.03 |
073911676 |
**4858 |
08/07/2018 |
| HAGSTROM, CHRIS |
NL-06066 |
1 |
26.75 |
073000228 |
******4366 |
08/07/2018 |
| HALL, JOHN |
NL-01310 |
1 |
24.08 |
273972949 |
*****0008 |
08/07/2018 |
| HANSON, ELIZABETH IZZIE |
NL-09397 |
1 |
26.75 |
273972897 |
*******5600 |
08/07/2018 |
| HANSON, HEIDI |
NL-06249 |
1 |
56.18 |
073922801 |
*****1289 |
08/07/2018 |
| HIMMELSBACH, AUSTIN |
NL-01163 |
1 |
24.08 |
073913755 |
***4301 |
08/07/2018 |
| HOFFA, DIANE |
NL-01110 |
1 |
48.15 |
273972949 |
*****4008 |
08/07/2018 |
| HOOK, MICHAEL W. |
NL-06070 |
1 |
31.03 |
273972897 |
*******3800 |
08/07/2018 |
| HOPPE, BEV |
NL-02067 |
1 |
29.43 |
073914288 |
***6065 |
08/07/2018 |
| HYATT, SARAH |
NL-05962 |
1 |
48.15 |
273976369 |
*********7900 |
08/07/2018 |
| HYDE, SHELLEY |
NL-10648 |
1 |
26.75 |
073920285 |
****8067 |
08/07/2018 |
| JAHLAS, NATHAN |
NL-01534 |
1 |
24.08 |
273974581 |
*****2908 |
08/07/2018 |
| JOHNSON, JACQUELINE L. |
NL-00005 |
1 |
42.80 |
273975726 |
****0029 |
08/07/2018 |
| JONES, LINDA K. |
NL-05959 |
1 |
20.33 |
073000545 |
*****7881 |
08/07/2018 |
| JORGENSEN, JULIE |
NL-11122 |
1 |
26.75 |
073000228 |
******5319 |
08/07/2018 |
| JUAREZ ESTRADA, JOSE |
NL-01912 |
1 |
53.50 |
073000228 |
******1097 |
08/07/2018 |
| KALB, SAMANTHA |
NL-01293 |
1 |
26.75 |
273972949 |
*****1002 |
08/07/2018 |
| KENDALL, SARA L. |
NL-00006 |
1 |
47.62 |
273972897 |
*******0000 |
08/07/2018 |
| KINTZ, EDNA |
NL-06052 |
1 |
20.33 |
073911676 |
**6299 |
08/07/2018 |
| KIRBY, MANDY |
NL-01181 |
1 |
24.08 |
073922801 |
******0100 |
08/07/2018 |
| KLADIVO, CARI |
NL-02012 |
1 |
29.43 |
073000545 |
********3574 |
08/07/2018 |
| KNAPP, SHARON |
NL-01102 |
1 |
26.75 |
273972897 |
***6700 |
08/07/2018 |
| KWADER, JASON S. |
NL-06369 |
1 |
49.76 |
073922801 |
****6041 |
08/07/2018 |
| LAMMER, NATALIE |
NL-00004 |
1 |
26.75 |
073913755 |
***6440 |
08/07/2018 |
| LEDGER, ROBYN |
NL-10952 |
1 |
34.24 |
073911676 |
***7904 |
08/07/2018 |
| LEE, THOMAS |
NL-07530 |
1 |
48.15 |
073920285 |
***0905 |
08/07/2018 |
| LELAND, GWENDOLYN |
NL-07332 |
1 |
26.75 |
073911676 |
***5362 |
08/07/2018 |
| LEVSEN, DAVID |
NL-01685 |
1 |
26.75 |
073000228 |
******9390 |
08/07/2018 |
| LUEHRING, WILLIAM |
NL-01964 |
1 |
26.75 |
073920285 |
***2787 |
08/07/2018 |
| MARTIN, BILLY |
NL-08765 |
1 |
48.15 |
273975098 |
*********7443 |
08/07/2018 |
| MARTIN, JOSH |
NL-02093 |
1 |
32.05 |
073911676 |
***4422 |
08/07/2018 |
| MARTINEK, KATE |
NL-10467 |
1 |
21.40 |
273972949 |
*****1006 |
08/07/2018 |
| MARVIN, MISTY |
NL-08867 |
1 |
24.08 |
273972897 |
*******4700 |
08/07/2018 |
| MCDANIEL, KIMBERLY |
NL-01602 |
1 |
26.75 |
073000228 |
******9836 |
08/07/2018 |
| MCELMEEL, STEVE L. |
NL-07642 |
1 |
21.40 |
273972897 |
***7700 |
08/07/2018 |
| MCFARLAND, DALLAS |
NL-10689 |
1 |
26.75 |
073000545 |
********3124 |
08/07/2018 |
| MCQUOWN, MALISA |
NL-10264 |
1 |
24.08 |
273972897 |
***5200 |
08/07/2018 |
| MEIER, DOREEN M. |
NL-08531 |
1 |
14.98 |
273972897 |
**5000 |
08/07/2018 |
| MESCH, AMANDA |
NL-10398 |
1 |
26.75 |
273974581 |
*****3465 |
08/07/2018 |
| MEYERS, TIFFANI |
NL-08119 |
1 |
48.15 |
073911676 |
***1024 |
08/07/2018 |
| MILLER, CONNIE |
NL-07725 |
1 |
29.43 |
073000228 |
******6424 |
08/07/2018 |
| MILLER, RENIE |
NL-11128 |
1 |
26.75 |
273972871 |
*******8009 |
08/07/2018 |
| MONTAG, CAROL A. |
NL-05984 |
1 |
22.20 |
273972949 |
****8004 |
08/07/2018 |
| MONTGOMERY, TODD |
NL-06293 |
1 |
21.40 |
273975098 |
*********2784 |
08/07/2018 |
| MORAHAN, PAIGE |
NL-01913 |
1 |
26.75 |
273972949 |
*****2009 |
08/07/2018 |
| MORGAN, MACKENZIE |
NL-01601 |
1 |
21.40 |
273972949 |
*****3002 |
08/07/2018 |
| MURRAY, TERESA M. |
NL-06174 |
1 |
37.45 |
073000228 |
******0199 |
08/07/2018 |
| MYSAK, EMILY |
NL-09651 |
1 |
24.08 |
273976369 |
*********1607 |
08/07/2018 |
| NEBLOCK, NICK |
NL-09027 |
1 |
26.75 |
273972949 |
*****7003 |
08/07/2018 |
| NESSET, CLARA |
NL-01859 |
1 |
26.75 |
073913755 |
***0925 |
08/07/2018 |
| NEWSOM, JESSICA |
NL-01854 |
1 |
48.15 |
073920285 |
***9305 |
08/07/2018 |
| NGUYAI, JOHN |
NL-09717 |
1 |
21.40 |
273975098 |
*********9291 |
08/07/2018 |
| NOLLEN, DIANA |
NL-00002 |
1 |
22.20 |
073000228 |
******4976 |
08/07/2018 |
| NOVAK, STACI |
NL-11080 |
1 |
29.43 |
314074269 |
*****5966 |
08/07/2018 |
| OBERBROECKLING, STEVE |
NL-08584 |
1 |
24.08 |
073000228 |
******8821 |
08/07/2018 |
| OLSON, KRISTIN |
NL-06756 |
1 |
26.75 |
073922801 |
*****9535 |
08/07/2018 |
| OSTERHAUS, LOGAN |
NL-10903 |
1 |
26.75 |
273972871 |
***1201 |
08/07/2018 |
| OWENS, BERLINDA |
NL-10031 |
1 |
21.40 |
273973168 |
*********5702 |
08/07/2018 |
| PARRY, TRACY |
NL-01134 |
1 |
21.40 |
073914288 |
***6114 |
08/07/2018 |
| PAULSEN, KORY |
NL-01368 |
1 |
26.75 |
273976369 |
*********8100 |
08/07/2018 |
| POTTER, CINDY. |
NL-09637 |
1 |
26.75 |
073911676 |
***3265 |
08/07/2018 |
| QUADE, ANGIE |
NL-06547 |
1 |
64.20 |
273972949 |
*****2001 |
08/07/2018 |
| REUTER, ALAN |
NL-10707 |
1 |
26.75 |
073914398 |
**5184 |
08/07/2018 |
| REYES, RAYMOND |
NL-01852 |
1 |
24.08 |
273972949 |
*****9001 |
08/07/2018 |
| ROBERTSHAW, DANIEL |
NL-08455 |
1 |
26.75 |
273972897 |
*******5000 |
08/07/2018 |
| ROBERTSON, SHARON |
NL-06252 |
1 |
24.08 |
073911676 |
**0799 |
08/07/2018 |
| ROUW, JOSH |
NL-08036 |
1 |
25.20 |
073000545 |
*****7865 |
08/07/2018 |
| SALANDRO, AARON M. |
NL-06640 |
1 |
32.10 |
073903244 |
*****1360 |
08/07/2018 |
| SATTIZAHN, MARILYN |
NL-06003 |
1 |
20.33 |
273974581 |
****8709 |
08/07/2018 |
| SCHLOEMAN, RAOUL |
NL-08028 |
1 |
26.75 |
073922801 |
****0105 |
08/07/2018 |
| SCHROER, HOPE |
NL-01850 |
1 |
48.15 |
273975098 |
*********8190 |
08/07/2018 |
| SEARLE, LISA |
NL-01979 |
1 |
26.75 |
073913755 |
***0602 |
08/07/2018 |
| SEDLACEK, LONA |
NL-11121 |
1 |
48.15 |
273972897 |
*******3400 |
08/07/2018 |
| SKERIES, JONATHAN |
NL-09953 |
1 |
23.54 |
273972949 |
*****9004 |
08/07/2018 |
| STANEK, ARLEEN |
NL-09634 |
1 |
26.75 |
073922801 |
*****5587 |
08/07/2018 |
| STARKS, TIM A. |
NL-07225 |
1 |
32.10 |
073922801 |
*****4565 |
08/07/2018 |
| STEPHENSON, ERIC |
NL-10180 |
1 |
24.08 |
073922801 |
*****4089 |
08/07/2018 |
| STRAND, JASON |
NL-6660 |
1 |
31.03 |
273972897 |
**5570 |
08/07/2018 |
| STRONG, KENNETH M. |
NL-09645 |
1 |
32.10 |
273972949 |
****6006 |
08/07/2018 |
| SUCHOMEL, EVELYN |
NL-10733 |
1 |
26.75 |
073000545 |
********2745 |
08/07/2018 |
| TOMS, BRETT |
NL-06520 |
1 |
24.98 |
273972949 |
*****4004 |
08/07/2018 |
| TREIBER, SALLY |
NL-08910 |
1 |
48.15 |
073922801 |
****8739 |
08/07/2018 |
| TRITLE, TRACY |
NL-01489 |
1 |
26.75 |
073904751 |
***1251 |
08/07/2018 |
| VANDEWALLE, JORDAN |
NL-01790 |
1 |
26.75 |
273975098 |
******7996 |
08/07/2018 |
| VIETS, GREG |
NL-09220 |
1 |
26.75 |
122105278 |
******7778 |
08/07/2018 |
| VOSS, BAILEY |
NL-01553 |
1 |
24.08 |
073920285 |
******4683 |
08/07/2018 |
| WAGGONER, CHRISTINE |
NL-07325 |
1 |
26.75 |
273972897 |
*******3800 |
08/07/2018 |
| WAITE, CONNIE |
NL-01613 |
1 |
26.75 |
073913755 |
***8130 |
08/07/2018 |
| WARDER, CANDACE |
NL-09118 |
1 |
45.48 |
073922801 |
******1420 |
08/07/2018 |
| WHITE, DEBORAH |
NL-7298 |
1 |
26.75 |
273972949 |
*****7004 |
08/07/2018 |
| WIESE, SARA |
NL-10101 |
1 |
21.40 |
273972949 |
****6006 |
08/07/2018 |
| WILLIAMS, MARY LOU |
NL-06015 |
1 |
31.03 |
273972897 |
*******6100 |
08/07/2018 |
| WILSON, CAL E. |
NL-06696 |
1 |
42.80 |
073000642 |
******2537 |
08/07/2018 |
| WILSON, CLAYTON |
NL-01791 |
1 |
21.40 |
073914288 |
***2115 |
08/07/2018 |
| WOLTER, VAL |
NL-08071 |
1 |
16.05 |
073902494 |
*****1449 |
08/07/2018 |
| WYLIE, SUSAN |
NL-07752 |
1 |
26.75 |
273974581 |
*******1580 |
08/07/2018 |
| XAYASOUK, SONYA |
NL-01272 |
1 |
21.40 |
073920285 |
****4478 |
08/07/2018 |
| YOUNG, GENE |
NL-06051 |
1 |
42.80 |
073000545 |
******8357 |
08/07/2018 |
| YOUNGKENT, REBECCA |
NL-02014 |
1 |
29.43 |
273972897 |
*******0400 |
08/07/2018 |
| ZIESER, MICHAEL W. |
NL-00007 |
1 |
31.03 |
073000228 |
******0081 |
08/07/2018 |
| ZISKOVSKY, ROSEMARY |
NL-01856 |
1 |
26.75 |
273972949 |
*****6000 |
08/07/2018 |
| ZUBROD, SHARON |
NL-6275 |
1 |
26.75 |
073000228 |
******6509 |
08/07/2018 |
| |
Count: 135 |
Total: |
4017.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|