10/16/2018
10:56:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEL, MEGAN NL-01771 2 29.43 073922801 *****2780 10/18/2018
AMARO, RUDY NL-02190 2 45.48 073913755 ***1707 10/18/2018
ANHOLT, SKYLAR NL-01706 2 24.08 073000228 ******9014 10/18/2018
BAUMANN, STEPHANIE NL-02073 2 29.43 273972897 *******7700 10/18/2018
BECK, CHAD NL-6806 2 31.03 273973168 *5770 10/18/2018
BEIER, JOHNACE NL-06212 2 53.45 273974581 *******9170 10/18/2018
BEYER, FRED NL-09419 2 26.75 073914288 ***0824 10/18/2018
BRISEL, KARI NL-01346 2 48.15 273975098 *********3487 10/18/2018
BUNTING, JERILYN NL-06363 2 23.01 273972949 ****7008 10/18/2018
BURHITE, BRITTANI NL-02041 2 29.43 073911870 *****0466 10/18/2018
BURIAN, KERI NL-06791 2 26.75 073000545 ********7207 10/18/2018
BUTTERWORTH, JAN C. NL-06934 2 26.75 273972897 *******7100 10/18/2018
CAMERON, MARK NL-01733 2 24.08 073913755 ***5369 10/18/2018
CARLSON, MARJORIE NL-08042 2 24.61 073000545 *****3320 10/18/2018
CIZMADIA, RYAN NL-06720 2 32.10 073913755 ***2255 10/18/2018
COOPER, BYRON NL-10936 2 26.75 073914288 ***8849 10/18/2018
DAKE, RACHEL NL-01332 2 24.08 273976369 ***2380 10/18/2018
DAVIS, CASSANDRA NL-01766 2 26.75 273975098 ******4222 10/18/2018
DAWSON, MARQUISE NL-01334 2 24.08 073972181 ************1564 10/18/2018
DEDE, TRACY NL-10841 2 69.55 073911676 ***9218 10/18/2018
DEE, LISA NL-07810 2 24.08 273976369 *********8302 10/18/2018
DENBESTE, JOHN NL-01793 2 21.40 073911676 **1514 10/18/2018
DVORAK, GARY NL-05975 2 31.03 273975726 *******1508 10/18/2018
ELLIOTT, TRACY NL-01885 2 48.15 073922801 *****8414 10/18/2018
ENGELKEN, KRYSTAL NL-01805 2 24.08 273974581 *****4049 10/18/2018
EPPING, GREGORY NL-10070 2 21.40 073000545 *****1485 10/18/2018
ERNST, MARY NL-07748 2 26.75 073911676 ***9825 10/18/2018
FERRANTE, MANDY NL-06288 2 18.73 073000228 ******5467 10/18/2018
FIALA, SABRA NL-10236 2 26.75 073902494 *****2488 10/18/2018
FISH, BENJAMIN NL-10060 2 21.40 273972897 *******4500 10/18/2018
FOSTER, LORI NL-11056 2 45.48 273972897 *******7500 10/18/2018
FOSTER, SUSANNA NL-10335 2 21.40 273976369 *********0403 10/18/2018
FRETHEIM, MICHELLE NL-01343 2 29.43 073000545 *****0352 10/18/2018
GAINES, LANDON NL-01335 2 26.75 273975098 *********5460 10/18/2018
GALDE, LYNN R. NL-10316 2 25.32 273972897 *******5200 10/18/2018
GAVIN, TRACI NL-06242 2 42.75 273972949 *****2007 10/18/2018
GOEDKEN, TAMARA NL-07898 2 48.15 273975098 ******9700 10/18/2018
GRAHAM, LAURIE NL-11131 2 26.75 073911676 **9303 10/18/2018
GREEN, LAURA NL-08012 2 48.15 073922801 **7613 10/18/2018
GROVE, SHEA NL-09905 2 24.08 073913755 ***0810 10/18/2018
GURUNG, NIRMALA NL-01628 2 26.75 273976369 *********7004 10/18/2018
HAVENER, MICHELLE NL-10769 2 42.80 073922801 ****3312 10/18/2018
HAY, STEVE NL-10772 2 21.40 273972949 ****7002 10/18/2018
HAYNES, BRYSON NL-01675 2 26.75 273974581 *****4008 10/18/2018
HILKER, MADONNA NL-01844 2 24.08 073914288 ***1830 10/18/2018
HOLLINGSWORTH, DEB NL-07063 2 10.70 273972949 *****4004 10/18/2018
HORAK, KAREN NL-02126 2 26.75 073911676 **5104 10/18/2018
HUTCHINS, ASHLEY NL-01242 2 21.40 273974581 ****8770 10/18/2018
HUWALDT, TIM NL-01331 2 26.75 073914288 **7964 10/18/2018
JENNINGS, CLINT NL-02138 2 24.08 273976369 ******2906 10/18/2018
JESTER, DALTON NL-10867 2 26.75 273976369 *********4603 10/18/2018
KIES, CANDICE M. NL-06272 2 49.17 273975098 ****4573 10/18/2018
KREMER, MICAH NL-11036 2 48.15 073920285 ***3712 10/18/2018
LARSEN STINEMAN, KRISTINE NL-01043 2 48.15 073903244 **4987 10/18/2018
LASKA, STEPHANIE NL-08419 2 26.75 273972949 ****3008 10/18/2018
LEGUE, KATIE NL-02089 2 26.75 273972949 *****1003 10/18/2018
LOEHR, ALINA NL-09211 2 21.40 273976369 ***8930 10/18/2018
MALEY, VICTORIA NL-10533 2 26.75 073000545 ******3463 10/18/2018
MARTINS, KRISTINE NL-09672 2 31.03 073902494 *****0770 10/18/2018
MCCUE, BOB NL-01191 2 26.75 073922801 ******9140 10/18/2018
MCCUSKER, TREVOR NL-07750 2 26.75 073913755 ***2029 10/18/2018
MCDOWELL, JUSTIN NL-10583 2 26.75 273972897 **5888 10/18/2018
MCNULTY, MEGAN NL-01052 2 26.75 073913755 ***4979 10/18/2018
MEIER, JANET A. NL-06424 2 26.70 073000545 *****6349 10/18/2018
MELSON, MELISSA NL-10263 2 50.83 273972949 *****8005 10/18/2018
MEYERS, JESSE NL-09912 2 21.40 073000545 ********3871 10/18/2018
MOREHOUSE, LONDON NL-05894 2 48.15 273975098 *********7719 10/18/2018
MORROW, DWAYNE NL-06891 2 23.54 073000228 ******0721 10/18/2018
MUNZ, STEVEN NL-10021 2 24.08 073916422 ***1535 10/18/2018
NAZARI, MOHAMMAD NL-01651 2 24.08 073000545 ********6911 10/18/2018
NEWBOLD, ASHLEY NL-01738 2 24.08 073910114 *****0431 10/18/2018
O SULLIVAN, AMANDA NL-07331 2 21.40 273972949 *****6008 10/18/2018
OMARA, ANNE NL-02079 2 29.43 273975098 *********6277 10/18/2018
ORR, FRANK NL-06067 2 21.40 273975726 *******3222 10/18/2018
PETERSEN, GRACE NL-06557 2 26.75 073000228 ******0671 10/18/2018
PRETTI, JOE C. NL-06716 2 32.10 073000642 ******1472 10/18/2018
REID, CHRISTOPHER NL-10425 2 26.75 273975098 *********7169 10/18/2018
ROSS, KELLY NL-01691 2 45.48 273972949 *****1002 10/18/2018
SCOTT, CARMELITA NL-10649 2 26.75 273975098 *********4559 10/18/2018
SHAW, SPENCER NL-01145 2 24.08 073913755 ***0493 10/18/2018
SHERONICK, OMAR A. NL-09767 2 24.08 273975098 *********6552 10/18/2018
SHIE, MARCY NL-09733 2 21.40 073000545 *****9612 10/18/2018
SHOOK, BREANNE NL-09251 2 26.75 073921404 **1846 10/18/2018
SHOOP, REBECCA NL-01574 2 26.75 273973100 5440 10/18/2018
SLAUGHTER, KELLY NL-01996 2 29.43 073922801 *****1348 10/18/2018
SLINGLUFF, SAMUEL NL-01152 2 24.08 273972949 *****4006 10/18/2018
SMOTHERS, CINDY NL-08567 2 48.15 273972871 *******8009 10/18/2018
SMOTHERS, ERICA NL-10350 2 21.40 273972871 *******3005 10/18/2018
SMOTHERS, SAMANTHA NL-08569 2 21.40 273972871 *******4003 10/18/2018
STEINBACH, AMY NL-07008 2 26.75 273972949 *****0001 10/18/2018
THOMAS, SHAWN NL-09584 2 21.40 273972897 *******0700 10/18/2018
TRUMM, CARLEY NL-01742 2 26.75 073000545 ********9331 10/18/2018
TURNER, LORI NL-01797 2 26.75 073922801 ****0125 10/18/2018
VIETH, KELLY NL-02060 2 26.75 073000545 ********7300 10/18/2018
WENSEL, KELLI NL-07124 2 26.75 073000228 ******9735 10/18/2018
WHITE, JOSHUA NL-06447 2 26.75 073000545 ********2567 10/18/2018
WILSON, ANGELINE NL-11070 2 26.75 273972949 *****0009 10/18/2018
WOOD, CHARLES NL-01900 2 26.75 073000228 ******8670 10/18/2018
WOODLAND, JAMES NL-07940 2 26.75 273972897 *****5026 10/18/2018
  Count:  99 Total: 2913.72      



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