Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ANNA |
WM-7995930 |
1 |
59.00 |
104000016 |
*****1396 |
10/05/2010 |
| ANDERSON, STEVE |
WM-193486144 |
1 |
40.00 |
104000029 |
********8233 |
10/05/2010 |
| ASHLEY, GREG |
WM-506722898 |
1 |
28.00 |
304082876 |
**4554 |
10/05/2010 |
| BALTZELL, MARY |
WM-3058530 |
1 |
39.00 |
104000058 |
******7177 |
10/05/2010 |
| BATCHELDER, EDWARD |
WM-3070240 |
1 |
29.50 |
104000016 |
*****4353 |
10/05/2010 |
| BATTLESON, DALE |
WM-313546305 |
1 |
66.00 |
304082876 |
***0434 |
10/05/2010 |
| BENNETT, KATHLEEN |
WM-7049860 |
1 |
21.50 |
104000029 |
********9290 |
10/05/2010 |
| BISKUP, JOHN |
WM-4023212333 |
1 |
39.00 |
104000058 |
******5706 |
10/05/2010 |
| BLUME, BRENT |
WM-505195340 |
1 |
40.00 |
104000029 |
********4538 |
10/05/2010 |
| BOEHLER, MAUNARD |
WM-3101350 |
1 |
28.00 |
104001138 |
**3657 |
10/05/2010 |
| BOLAMPERTI, RICHARD |
WM-7004910 |
1 |
18.50 |
104000029 |
********2290 |
10/05/2010 |
| BONACCI, SHANE |
WM-7057240 |
1 |
40.00 |
304083257 |
*0865 |
10/05/2010 |
| BRADY, RITA |
WM-346689 |
1 |
18.50 |
104000029 |
********4334 |
10/05/2010 |
| BRENULT, ED |
WM-3 |
1 |
40.00 |
304082876 |
**5774 |
10/05/2010 |
| BRINKER, BOB |
WM-505764964 |
1 |
62.00 |
104000029 |
********9579 |
10/05/2010 |
| BRUENING, BILL |
WM-6997810 |
1 |
70.00 |
104001497 |
**0696 |
10/05/2010 |
| BURT, BARRY |
WM-7068510 |
1 |
39.00 |
104000058 |
******8017 |
10/05/2010 |
| BUSCH, LYNN |
WM-80561 |
1 |
19.00 |
104000058 |
******3066 |
10/05/2010 |
| BUTLER, LAWRENCE |
WM-2109 |
1 |
24.00 |
304083396 |
******5599 |
10/05/2010 |
| BYRD, JENNI |
WM-62777 |
1 |
39.00 |
104000058 |
******7066 |
10/05/2010 |
| CAMENZEND, PAT |
WM-7052950 |
1 |
43.00 |
104001497 |
348 |
10/05/2010 |
| CAMERO, DEANNA |
WM-9816761 |
1 |
49.00 |
104000029 |
********3844 |
10/05/2010 |
| CAMPBELL, MARY JO |
WM-916 |
1 |
44.00 |
304083448 |
*********1057 |
10/05/2010 |
| CAMPION, JANET |
WM-1012-0 |
1 |
19.50 |
104000016 |
*****3468 |
10/05/2010 |
| CANNON, BRUCE |
WM-3134440 |
1 |
40.00 |
104000016 |
****5094 |
10/05/2010 |
| CARPENTER, BENJAMIN |
WM-40281 |
1 |
39.00 |
073000228 |
******9901 |
10/05/2010 |
| CHALUPA, ROBERT |
WM-3159850 |
1 |
60.00 |
104000016 |
*****6680 |
10/05/2010 |
| CROOK, JOHN |
WM-3086750 |
1 |
73.00 |
104000841 |
***0299 |
10/05/2010 |
| CROUCH, ROBERT |
WM-7028130 |
1 |
28.50 |
104002894 |
**6807 |
10/05/2010 |
| DAGERMAN, DANIEL |
WM-506427853 |
1 |
43.00 |
104000016 |
****8162 |
10/05/2010 |
| DANNER, JEFF |
WM-7068010 |
1 |
40.00 |
304083448 |
*********8483 |
10/05/2010 |
| DAVIDSON, ROBERT |
WM-508960303 |
1 |
40.00 |
104000841 |
****7520 |
10/05/2010 |
| DENNEY, CHRIS |
WM-4882 |
1 |
13.00 |
091000019 |
******1348 |
10/05/2010 |
| DERVIN, JOHN |
WM-3071 |
1 |
41.50 |
104014109 |
*****5830 |
10/05/2010 |
| DIAL, RAY |
WM-478689855 |
1 |
42.00 |
104112409 |
*****2809 |
10/05/2010 |
| DIESING, MICK |
WM-7059710 |
1 |
43.00 |
104000854 |
***3430 |
10/05/2010 |
| DIESTERHAUPT, KATHY |
WM-4241 |
1 |
19.50 |
104112409 |
*****6920 |
10/05/2010 |
| DUER, DENNIS |
WM-7066760 |
1 |
43.00 |
101000695 |
******5083 |
10/05/2010 |
| DWYER, STEVE |
WM-505501517 |
1 |
26.00 |
104000016 |
*****5675 |
10/05/2010 |
| ENGEL, JON |
WM-12942 |
1 |
35.00 |
104000058 |
******8402 |
10/05/2010 |
| ERWIN, CARVIE |
WM-526790 |
1 |
44.00 |
104000854 |
***5999 |
10/05/2010 |
| FEHR, KEITH |
WM-7068150 |
1 |
63.00 |
104913912 |
******6610 |
10/05/2010 |
| FISKE, MARDELLE |
WM-9357-0 |
1 |
39.00 |
104000016 |
*****0211 |
10/05/2010 |
| FLYNN, RYAN |
WM-548612155 |
1 |
30.00 |
304082999 |
*****5305 |
10/05/2010 |
| FOLEY, RITA |
WM-507584757 |
1 |
45.00 |
104000016 |
****3945 |
10/05/2010 |
| FONDA, MD, ROBERT |
WM-4507090 |
1 |
120.00 |
104000016 |
*****0641 |
10/05/2010 |
| FORSBERG, TERRY |
WM-1134 |
1 |
29.50 |
104000058 |
******1088 |
10/05/2010 |
| FOSTER, DANE |
WM-7505 |
1 |
44.00 |
104000016 |
*****4056 |
10/05/2010 |
| FRANK, LARK |
WM-77996 |
1 |
39.00 |
104000016 |
*****1482 |
10/05/2010 |
| FUSTOS, LARRY |
WM-62040 |
1 |
39.00 |
104000016 |
*****2529 |
10/05/2010 |
| GALLAGHER, KILEY |
WM-9953960 |
1 |
72.00 |
104000016 |
*****0127 |
10/05/2010 |
| GARTNER, JR, WILFRED |
WM-3077270 |
1 |
43.00 |
091408734 |
**8098 |
10/05/2010 |
| GATZ, MARLENE |
WM-481328655 |
1 |
33.00 |
104000029 |
********5424 |
10/05/2010 |
| GEDNALSKE, KEVIN |
WM-7002070 |
1 |
43.00 |
104000058 |
******6651 |
10/05/2010 |
| GERBER, TOM |
WM-8349 |
1 |
39.00 |
104000058 |
******8813 |
10/05/2010 |
| GESSERT, DARRIN |
WM-7044120 |
1 |
88.00 |
104000016 |
****3486 |
10/05/2010 |
| GILKESON, DELMAR |
WM-6994090 |
1 |
40.00 |
104000058 |
******8415 |
10/05/2010 |
| GLISSMAN, GARY |
WM-7004750 |
1 |
63.00 |
104000870 |
**5812 |
10/05/2010 |
| GRANT, JOE |
WM-506645978 |
1 |
39.00 |
104913255 |
**5559 |
10/05/2010 |
| GROVE, NICK |
WM-8859 |
1 |
59.00 |
073000545 |
*****9041 |
10/05/2010 |
| GUSTAFSON, BOB |
WM-54321 |
1 |
25.00 |
104113819 |
**0227 |
10/05/2010 |
| HAMILTON, SANDRA |
WM-6652 |
1 |
39.00 |
104000841 |
***5553 |
10/05/2010 |
| HAYES, CLIFFORD |
WM-7063520 |
1 |
63.00 |
104000016 |
****8581 |
10/05/2010 |
| HEISER, JOAN |
WM-918 |
1 |
49.00 |
104000016 |
*****1966 |
10/05/2010 |
| HELLER, NICK |
WM-1313138 |
1 |
39.00 |
304082915 |
********2523 |
10/05/2010 |
| HINGORANI, GG |
WM-1601180 |
1 |
36.00 |
104000016 |
****6017 |
10/05/2010 |
| HOKE, MARK |
WM-2147 |
1 |
39.00 |
104001497 |
**2171 |
10/05/2010 |
| HOLTHAUS, JOSEPH |
WM-7069420 |
1 |
56.00 |
104000016 |
****1569 |
10/05/2010 |
| HOMAN, KEITH |
WM-7022910 |
1 |
39.00 |
091408734 |
***9196 |
10/05/2010 |
| HOTZ, GRACE |
WM-65400 |
1 |
74.00 |
104000841 |
****2705 |
10/05/2010 |
| HOUSTON, MARK |
WM-1504990 |
1 |
78.00 |
104913912 |
******8510 |
10/05/2010 |
| HOYME, CHRIS |
WM-6359 |
1 |
69.00 |
104000854 |
***7583 |
10/05/2010 |
| HUMPHRIES, ROGER |
WM-6997999 |
1 |
39.00 |
104112409 |
*****8383 |
10/05/2010 |
| JAMISON, MARK |
WM-333 |
1 |
37.00 |
104000058 |
******3199 |
10/05/2010 |
| JENSEN, ROBERT |
WM-1573870 |
1 |
31.00 |
104000016 |
*****0901 |
10/05/2010 |
| JOHNSON, JAMES |
WM-3138990 |
1 |
20.00 |
104000058 |
******2579 |
10/05/2010 |
| JOHNSON, JOE |
WM-3219810 |
1 |
59.00 |
104000029 |
********5158 |
10/05/2010 |
| JOURDAN, RICH |
WM-7161 |
1 |
26.00 |
104000016 |
****0446 |
10/05/2010 |
| KELLEY, KATHLEEN |
WM-3125291 |
1 |
39.00 |
104000854 |
***4716 |
10/05/2010 |
| KISBY, KEITH |
WM-3102513 |
1 |
39.00 |
104902347 |
***0403 |
10/05/2010 |
| KIZER, RENEE |
WM-3077351 |
1 |
35.00 |
104000016 |
*****0024 |
10/05/2010 |
| KOCH, KELLY |
WM-505023695 |
1 |
40.00 |
107002147 |
*****0014 |
10/05/2010 |
| KOENIG, DAVE |
WM-548 |
1 |
39.00 |
104000016 |
*****9626 |
10/05/2010 |
| KOZISEK, JAY |
WM-508179456 |
1 |
70.00 |
104000016 |
*****8184 |
10/05/2010 |
| KRATZ, DEAN |
WM-1535500 |
1 |
60.00 |
104000016 |
****8804 |
10/05/2010 |
| KUEHL, ANDREW |
WM-7032040 |
1 |
59.00 |
104000841 |
****4458 |
10/05/2010 |
| KUIPER, DICK |
WM-7068290 |
1 |
22.00 |
104001497 |
**5358 |
10/05/2010 |
| LANGENFELD, SUSAN |
WM-5583145 |
1 |
59.00 |
104000016 |
*****1032 |
10/05/2010 |
| LARSON, ORLAN |
WM-2521130 |
1 |
43.00 |
104000016 |
*****4110 |
10/05/2010 |
| LEHAN, TOM |
WM-7013450 |
1 |
33.67 |
104000058 |
******1229 |
10/05/2010 |
| LENAGH, JILLIAN |
WM-508212294 |
1 |
62.00 |
304083231 |
********0348 |
10/05/2010 |
| LEWIS, PAULA |
WM-5484852 |
1 |
59.00 |
104000029 |
********3809 |
10/05/2010 |
| LINDBLAD, DUSTIN |
WM-3406 |
1 |
39.00 |
304082876 |
***5094 |
10/05/2010 |
| MAIEFSKI, LARRY |
WM-810 |
1 |
98.00 |
104000058 |
******1379 |
10/05/2010 |
| MALHWSKY, RAY |
WM-3549 |
1 |
40.00 |
104000016 |
****2612 |
10/05/2010 |
| MALOUF, TODD |
WM-507726306 |
1 |
45.00 |
104000841 |
****4487 |
10/05/2010 |
| MARTIN, KEITH |
WM-505026699 |
1 |
44.00 |
304083257 |
********0804 |
10/05/2010 |
| MASLOWSKY, NICK |
WM-4557471 |
1 |
78.00 |
286573322 |
******4580 |
10/05/2010 |
| MCDONALD, MIKE |
WM-7006900 |
1 |
40.00 |
104000058 |
******9554 |
10/05/2010 |
| MCHENRY, DEBBIE |
WM-1 |
1 |
39.00 |
304083008 |
********1943 |
10/05/2010 |
| MCLAUGHLIN, MIKE |
WM-8826 |
1 |
30.00 |
104000841 |
****3452 |
10/05/2010 |
| METZLER, KEN |
WM-508021762 |
1 |
30.00 |
104000058 |
******8572 |
10/05/2010 |
| MIKA, SHELLY |
WM-111776 |
1 |
58.00 |
104000029 |
********9616 |
10/05/2010 |
| MINARIK, MIKE |
WM-5554 |
1 |
36.00 |
104112409 |
*****7649 |
10/05/2010 |
| MONSON, MARY |
WM-4506340 |
1 |
43.00 |
104001808 |
******9633 |
10/05/2010 |
| MOUNCE, SCOTT |
WM-9 |
1 |
39.00 |
104000058 |
******3648 |
10/05/2010 |
| MUELLER, RANDY |
WM-7068220 |
1 |
40.00 |
104002894 |
**5749 |
10/05/2010 |
| NICHOLS, BILL |
WM-5002290 |
1 |
83.00 |
104000058 |
******8529 |
10/05/2010 |
| NORTON, KEITH |
WM-5159944 |
1 |
39.00 |
073902494 |
*****5322 |
10/05/2010 |
| OCONNELL, KERRI |
WM-8737 |
1 |
59.00 |
104000016 |
****6928 |
10/05/2010 |
| OSTRAND, VIRGINIA |
WM-1518440 |
1 |
43.00 |
104000016 |
****6165 |
10/05/2010 |
| PETERSON, ANNE |
WM-81554 |
1 |
39.00 |
104000029 |
********6708 |
10/05/2010 |
| PETERSON, SHANE |
WM-7631 |
1 |
44.00 |
104000016 |
****5128 |
10/05/2010 |
| PIASTOWSKI, NICK |
WM-394825711 |
1 |
60.00 |
104000058 |
******8951 |
10/05/2010 |
| POEPSEL, HOWARD |
WM-7003470 |
1 |
56.00 |
104000058 |
******9122 |
10/05/2010 |
| POEPSEL, PATRICK |
WM-7005250 |
1 |
60.00 |
104000058 |
******4197 |
10/05/2010 |
| PRITCHARD, MARK |
WM-1640520 |
1 |
40.00 |
104001808 |
*****1427 |
10/05/2010 |
| PROCHASKA, TOM |
WM-7016160 |
1 |
40.00 |
104000058 |
******1164 |
10/05/2010 |
| RAY, BRADY |
WM-505964570 |
1 |
43.00 |
104000029 |
********8117 |
10/05/2010 |
| REPP, ART |
WM-3964-0 |
1 |
39.00 |
104000029 |
********9568 |
10/05/2010 |
| RIGGS, MICHAEL |
WM-7058480 |
1 |
43.00 |
104000016 |
****2243 |
10/05/2010 |
| ROBINO, RICK |
WM-9644 |
1 |
39.00 |
104901610 |
*****0356 |
10/05/2010 |
| RODRIGUEZ, JORGE |
WM-7037610 |
1 |
69.00 |
104112409 |
*****0473 |
10/05/2010 |
| ROKES, CATHERINE |
WM-2651150 |
1 |
31.00 |
411336541 |
*****0016 |
10/05/2010 |
| ROSE, TERI |
WM-2495 |
1 |
39.00 |
104000029 |
********8139 |
10/05/2010 |
| ROSENBERG, DAVID |
WM-9685846 |
1 |
39.00 |
104000029 |
********2426 |
10/05/2010 |
| ROSS, RHONDA |
WM-26260 |
1 |
59.00 |
104000870 |
**1258 |
10/05/2010 |
| ROWAN, JOY |
WM-2603 |
1 |
59.00 |
104000016 |
*****4389 |
10/05/2010 |
| RYAN, FRANK |
WM-7058950 |
1 |
43.00 |
104913912 |
******5710 |
10/05/2010 |
| SALINAS, TAMARA |
WM-4026819434 |
1 |
49.00 |
104002894 |
******8121 |
10/05/2010 |
| SANER, ERICK |
WM-4271 |
1 |
39.00 |
104001138 |
*9461 |
10/05/2010 |
| SANIUK, DENISE |
WM-7037350 |
1 |
60.00 |
104000016 |
****5785 |
10/05/2010 |
| SCHOLTEN, TERRY |
WM-9200 |
1 |
44.00 |
104000016 |
****7299 |
10/05/2010 |
| SCHRECK, TAWNY |
WM-4344 |
1 |
44.00 |
104000029 |
********7944 |
10/05/2010 |
| SEITELBACH, NATHAN |
WM-7063580 |
1 |
98.00 |
104000016 |
*****5999 |
10/05/2010 |
| SHIMERDLA, JACK |
WM-2571530 |
1 |
43.00 |
101000695 |
******2162 |
10/05/2010 |
| SHIPLEY, BRENT |
WM-5552 |
1 |
59.00 |
104000058 |
******6343 |
10/05/2010 |
| SHOEMAKER, STEVE |
WM-7027860 |
1 |
43.00 |
104000058 |
******6221 |
10/05/2010 |
| SIDES, RON |
WM-7065400 |
1 |
63.00 |
104000854 |
****2088 |
10/05/2010 |
| SIVADGE, DUANE |
WM-5002150 |
1 |
76.00 |
104000058 |
******3899 |
10/05/2010 |
| SKIERKA, RANDY |
WM-7055690-1 |
1 |
40.00 |
104000029 |
********5756 |
10/05/2010 |
| SMITH, DONNA |
WM-6999230 |
1 |
35.00 |
104000016 |
*****5298 |
10/05/2010 |
| SMITH, ROD |
WM-7027700 |
1 |
40.00 |
104000058 |
******2002 |
10/05/2010 |
| SORNSON, HAL |
WM-479541077 |
1 |
43.00 |
104000058 |
******4920 |
10/05/2010 |
| STARK, ERNEST |
WM-6994730 |
1 |
55.00 |
104908134 |
**0037 |
10/05/2010 |
| SUTTON, CHARLES |
WM-301 |
1 |
40.00 |
104000841 |
****9648 |
10/05/2010 |
| SWIFT, JONATHAN |
WM-8044 |
1 |
39.00 |
104000016 |
*****2275 |
10/05/2010 |
| TANG, KARA |
WM-131313 |
1 |
49.00 |
104000016 |
*****3427 |
10/05/2010 |
| TAYLOR, DANIEL |
WM-12222 |
1 |
39.00 |
104000854 |
***7426 |
10/05/2010 |
| THOMAS, DAVID |
WM-7062240 |
1 |
69.00 |
104112409 |
*****5971 |
10/05/2010 |
| THOMS, BILL |
WM-1700 |
1 |
49.00 |
104000016 |
****7654 |
10/05/2010 |
| TOTH, DR. BELA |
WM-4229 |
1 |
35.00 |
104000854 |
***0841 |
10/05/2010 |
| VANDERLOO, CHUCK |
WM-4269 |
1 |
59.00 |
104001808 |
******2868 |
10/05/2010 |
| VARGAS DINARTE, JOE |
WM-214 |
1 |
88.00 |
104000016 |
*****1213 |
10/05/2010 |
| VENUTO, JIM |
WM-4001 |
1 |
39.00 |
104913912 |
******1410 |
10/05/2010 |
| VERHUEL, BARBARA |
WM-62347 |
1 |
18.50 |
104000016 |
*****6892 |
10/05/2010 |
| VERMAAS, JULIAN |
WM-17700 |
1 |
29.00 |
104000058 |
******2544 |
10/05/2010 |
| WARREN, PATRICK |
WM-7012720 |
1 |
43.00 |
073912073 |
**8261 |
10/05/2010 |
| WATSON, GARRETT |
WM-506113843 |
1 |
44.00 |
104000058 |
******1288 |
10/05/2010 |
| WATTS, ANDY |
WM-3030 |
1 |
44.00 |
304082876 |
***1684 |
10/05/2010 |
| WEISS, PATTI |
WM-4510460 |
1 |
78.00 |
104000029 |
*****9954 |
10/05/2010 |
| WEISS, TRAVIS |
WM-6160505 |
1 |
18.50 |
104000016 |
*****0306 |
10/05/2010 |
| WIECK, ROBERT |
WM-7066690 |
1 |
43.00 |
091408734 |
****9464 |
10/05/2010 |
| WILHELM, KEVIN |
WM-7055330 |
1 |
59.00 |
304083147 |
********4597 |
10/05/2010 |
| WILLAMS, RICK |
WM-17 |
1 |
39.00 |
104000058 |
******5374 |
10/05/2010 |
| WILLIAMS, DEBBIE |
WM-7064350 |
1 |
49.00 |
104000016 |
****8850 |
10/05/2010 |
| WITT, GARY |
WM-507684940 |
1 |
18.00 |
104001497 |
**8803 |
10/05/2010 |
| WOLFE, JULIE |
WM-7031670 |
1 |
40.00 |
104000029 |
********3257 |
10/05/2010 |
| WOODS, TOM |
WM-3435 |
1 |
39.00 |
104000016 |
****6706 |
10/05/2010 |
| WORTMAN, JASON |
WM-2474 |
1 |
39.00 |
104000016 |
*****1855 |
10/05/2010 |
| WYNNE, DOUGLAS |
WM-7043240 |
1 |
48.00 |
304971987 |
******5601 |
10/05/2010 |
| ZACHARY, SARAH |
WM-231620319 |
1 |
49.00 |
104000841 |
****1645 |
10/05/2010 |
| |
Count: 172 |
Total: |
7831.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| JABLONSKI, NORMA |
WM-2600580 |
1 |
56.00 |
|
|
Invalid Bank Account No. |
10/05/2010 |
| LEPP, ROBERT |
WM-2533430 |
1 |
39.00 |
|
|
Invalid Bank Account No. |
10/05/2010 |
| |
Count: 2 |
Total: |
95.00 |
|
|
|
|