Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DAVE |
BW-PF18547 |
1 |
35.00 |
292070806 |
******4361 |
11/03/2023 |
| BARTOS, RICK |
BW-R24160 |
1 |
35.00 |
092001512 |
******3528 |
11/03/2023 |
| BASTIAN, RONALD |
BW-91165 |
1 |
35.00 |
292070806 |
******5567 |
11/03/2023 |
| BATEEN, ANDREA |
BW-80456 |
1 |
35.00 |
092905278 |
******3103 |
11/03/2023 |
| BENTE, FRED |
BW-303233 |
1 |
64.00 |
092001208 |
******8839 |
11/03/2023 |
| BERG, SARA |
BW-304180 |
1 |
79.00 |
092905278 |
******9997 |
11/03/2023 |
| BRISTOW, MAGGIE |
BW-92380 |
1 |
67.50 |
292077511 |
**0986 |
11/03/2023 |
| BROWN, RAY |
BW-F20796 |
1 |
49.00 |
314074269 |
*****7828 |
11/03/2023 |
| CLARE, LORI |
BW-CF13346 |
1 |
64.00 |
092001512 |
******3016 |
11/03/2023 |
| CONRADY, BARBARA |
BW-21037 |
1 |
35.00 |
092901683 |
****0491 |
11/03/2023 |
| Cummins, Micha |
BW-90835 |
1 |
75.00 |
092001512 |
*********8614 |
11/03/2023 |
| DARGAN, LANDON |
BW-21200 |
1 |
94.00 |
092001512 |
***8589 |
11/03/2023 |
| DEWOLF, TOBY |
BW-81397 |
1 |
54.00 |
092905249 |
******1167 |
11/03/2023 |
| DOWNS, LIZ |
BW-G217008-1 |
1 |
35.00 |
092001208 |
******3546 |
11/03/2023 |
| ELLER, DEBBIE |
BW-303564 |
1 |
64.00 |
292070806 |
****4937 |
11/03/2023 |
| FERRITER, MICHAEL |
BW-80714 |
1 |
99.00 |
292077618 |
*********9114 |
11/03/2023 |
| FRADETTE, JOHN |
BW-9914 |
1 |
64.00 |
092900383 |
********8838 |
11/03/2023 |
| GATES, NANCY |
BW-82304 |
1 |
81.00 |
092905278 |
******6186 |
11/03/2023 |
| GRACE, BEN |
BW-82799 |
1 |
64.00 |
092905278 |
******4169 |
11/03/2023 |
| GRASSL, PATTY |
BW-315901 |
1 |
35.00 |
092905278 |
******8021 |
11/03/2023 |
| GREEN, RANDALL |
BW-81203 |
1 |
64.00 |
092905278 |
******2717 |
11/03/2023 |
| GROVE, ANTHONY |
BW-89975 |
1 |
45.00 |
314074269 |
******4068 |
11/03/2023 |
| GULLICKSON, AL |
BW-F21573 |
1 |
79.00 |
292077618 |
*********0172 |
11/03/2023 |
| HANLEY, WALTER |
BW-82777 |
1 |
35.00 |
292077618 |
********1664 |
11/03/2023 |
| HARLOW, BRADFORD |
BW-557903 |
1 |
120.00 |
292077511 |
*3643 |
11/03/2023 |
| HART, CHERYL |
BW-315728 |
1 |
35.00 |
324173082 |
*****8007 |
11/03/2023 |
| HAWE, TRUDY |
BW-80018 |
1 |
70.00 |
292077618 |
********1964 |
11/03/2023 |
| HECHT, ALICE |
BW-81180 |
1 |
99.00 |
092900613 |
*****5604 |
11/03/2023 |
| HELMICK, STEVEN |
BW-82331 |
1 |
64.00 |
292077511 |
**7696 |
11/03/2023 |
| HIBBARD, GRETCHEN |
BW-316441 |
1 |
35.00 |
292070806 |
******9279 |
11/03/2023 |
| HIBBARD, SCOTT |
BW-F110366-1 |
1 |
35.00 |
092905278 |
******6666 |
11/03/2023 |
| Harwood, Mason |
BW-91866 |
1 |
35.00 |
124103582 |
*****3066 |
11/03/2023 |
| JEWETT, JASON |
BW-90401 |
1 |
84.00 |
092905278 |
******4734 |
11/03/2023 |
| KRINGS, CYNDI |
BW-91939 |
1 |
94.00 |
292070806 |
****9695 |
11/03/2023 |
| KUHN, LINDA |
BW-304784 |
1 |
69.00 |
292077618 |
********1591 |
11/03/2023 |
| LEFEBVRE, NAN |
BW-CF25295 |
1 |
69.00 |
292070806 |
******9527 |
11/03/2023 |
| LEWIS, DEVO |
BW-92083 |
1 |
67.50 |
314074269 |
******8693 |
11/03/2023 |
| LUKER, ANNALISA |
BW-82393 |
1 |
79.00 |
092901683 |
******6758 |
11/03/2023 |
| MASON, DAVID |
BW-304308 |
1 |
35.00 |
292070806 |
****3266 |
11/03/2023 |
| MCCURLEY, EARL |
BW-PF18045 |
1 |
35.00 |
092001512 |
***5174 |
11/03/2023 |
| MCDANTIM, INC., . |
BW-MCDAN |
1 |
114.00 |
092001512 |
***4535 |
11/03/2023 |
| MEYER, HOLGER |
BW-92192 |
1 |
94.00 |
292077511 |
********3998 |
11/03/2023 |
| MOORE, JOHN |
BW-90460 |
1 |
35.00 |
292077511 |
***2514 |
11/03/2023 |
| MORRISON, JOHN |
BW-92210 |
1 |
94.00 |
092901683 |
****0207 |
11/03/2023 |
| McGouldrick, Katye |
BW-67890 |
1 |
67.50 |
314074269 |
******4665 |
11/03/2023 |
| NEER, LYNNE |
BW-F212111 |
1 |
64.00 |
092905278 |
******4788 |
11/03/2023 |
| NOBLE, JOHN |
BW-F28251 |
1 |
35.00 |
092905278 |
******1547 |
11/03/2023 |
| PARADIS, CINDY |
BW-82193 |
1 |
75.00 |
292070806 |
****1351 |
11/03/2023 |
| PERKINS, ANNE |
BW-80983 |
1 |
69.00 |
292070806 |
******7582 |
11/03/2023 |
| PETERSON, SHAUN |
BW-10002 |
1 |
64.00 |
092905278 |
******8356 |
11/03/2023 |
| SCHWINDEN, NICK |
BW-81968 |
1 |
64.00 |
092905278 |
******0793 |
11/03/2023 |
| SIMENSON, JANET |
BW-84323 |
1 |
35.00 |
092001512 |
***3521 |
11/03/2023 |
| SIMS, JOEL |
BW-88438 |
1 |
35.00 |
292070806 |
****4245 |
11/03/2023 |
| SKOOG, JAY |
BW-90806 |
1 |
94.00 |
292070806 |
****7361 |
11/03/2023 |
| SMITH, CRAIG |
BW-CF23264 |
1 |
64.00 |
292077618 |
********3392 |
11/03/2023 |
| STACK, RENEE |
BW-F117211 |
1 |
79.00 |
292070806 |
******2218 |
11/03/2023 |
| STEPHENS, LAURENA |
BW-303516 |
1 |
35.00 |
292077618 |
*********4140 |
11/03/2023 |
| STRONG, DAVID |
BW-82627 |
1 |
64.00 |
322275115 |
******8603 |
11/03/2023 |
| SULLIVAN, DANIEL |
BW-F117603 |
1 |
64.00 |
292077618 |
********3048 |
11/03/2023 |
| SULLIVAN, JENNI |
BW-81868 |
1 |
64.00 |
092001512 |
***6631 |
11/03/2023 |
| SWEET, JEAN |
BW-81822 |
1 |
35.00 |
292077618 |
*********2689 |
11/03/2023 |
| SYMONS, MELANIE |
BW-303982 |
1 |
64.00 |
292077618 |
*******2447 |
11/03/2023 |
| WALCH, LEN |
BW-81447 |
1 |
35.00 |
292070806 |
******1564 |
11/03/2023 |
| WILEY, ELIZA |
BW-81061 |
1 |
54.00 |
092001512 |
*********1399 |
11/03/2023 |
| WILKE, SUZANNE |
BW-81642 |
1 |
64.00 |
292070806 |
****1161 |
11/03/2023 |
| WILLIAMS, KELLY |
BW-80320 |
1 |
79.00 |
292070806 |
******2277 |
11/03/2023 |
| WISE, PAT |
BW-89891 |
1 |
64.00 |
092900383 |
********5112 |
11/03/2023 |
| WONG, D.J. |
BW-F214100 |
1 |
54.00 |
092001512 |
***0215 |
11/03/2023 |
| ZIEGLER, WARREN |
BW-82266 |
1 |
5.00 |
092001512 |
*********7394 |
11/03/2023 |
| |
Count: 69 |
Total: |
4175.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|