09/13/2011

07:34:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANFINSON, VICKI	BW-PF18319	2	29.00	292077566	***7236	09/15/2011
BANSCHBACH, BRIGETT	BW-PF18541	2	34.00	292070806	****1903	09/15/2011
BARDASH, DONCI	BW-301287	2	56.00	292077511	**2450	09/15/2011
BARNES, TARA	BW-CF27309	2	57.00	292070806	******4836	09/15/2011
BASTA, IRIS	BW-F115942	2	35.00	092001677	****3931	09/15/2011
BEARD, REBECCA	BW-302534	2	41.00	292070806	******7085	09/15/2011
BENNETT, SHIRLEY	BW-MH1467	2	33.50	092001677	****8035	09/15/2011
BERG, KERRY	BW-300189	2	71.00	092905278	******3016	09/15/2011
BLEVINS, MARY	BW-302408	2	44.00	092905278	******3703	09/15/2011
BOLLINGER, KATIE	BW-302508	2	55.00	092001677	****7675	09/15/2011
BOLTZ, CHELSEA	BW-301306	2	40.00	092001512	********6909	09/15/2011
BOUDREAU, LYNDA	BW-301566	2	38.00	092901683	******1408	09/15/2011
BOYER, MIKE	BW-CF26727	2	71.00	092001677	****4224	09/15/2011
BRANDT, KRIS	BW-F216729	2	66.00	092001512	******3610	09/15/2011
BRIGHT, MICHAEL	BW-CF12327	2	64.00	092900383	********0681	09/15/2011
BROWN, DAN	BW-21417	2	62.00	092001512	***1887	09/15/2011
BROWNLOW, LIZ	BW-CF24739-1	2	41.00	092001512	***7323	09/15/2011
BUGNI, BOB	BW-CF14186	2	62.00	292070806	******8163	09/15/2011
BURBACK, JEAN	BW-CF26060-1	2	66.00	092001512	***9874	09/15/2011
BURKE, MIKE	BW-CF25869	2	85.00	092001512	******9215	09/15/2011
CALDWELL, BONNIE	BW-F117806	2	49.00	092905278	******5559	09/15/2011
CAPLIS, LORI	BW-303125	2	62.00	292077618	*********9895	09/15/2011
CARLSON, CAROLINE	BW-PF18624	2	29.00	092900383	********6092	09/15/2011
CHANDLER, NEDRA	BW-CF22898	2	69.00	092001677	****2304	09/15/2011
CLAUSEN, ROBERT	BW-PF18581	2	34.00	092001512	***8352	09/15/2011
CLOSSON, SILAINE	BW-301360	2	67.00	092901382	***6398	09/15/2011
COLE, LAWRENCE	BW-CF15519	2	76.00	292070806	******5844	09/15/2011
COWIE, CECILIA	BW-CF25128	2	41.00	092905278	******4162	09/15/2011
CREWEY, PAM	BW-CF15046-1	2	21.00	292077511	********4739	09/15/2011
CREWEY, VINCE	BW-CF15046	2	41.00	292077511	********7569	09/15/2011
CRIDDLE, LINDA	BW-PF28366	2	54.00	092001512	***0177	09/15/2011
CULLEN, SUE	BW-CF16641	2	45.00	092905278	******7248	09/15/2011
DAHL, LINDA	BW-CF27616	2	76.00	092905278	******2791	09/15/2011
DEAN, PATRICIA	BW-302173	2	49.00	091000019	******5352	09/15/2011
DECKERT, WENDY	BW-PF18433	2	39.00	292977307	*******4652	09/15/2011
DERRER, KENDRA	BW-PF18553	2	29.00	092905278	******1690	09/15/2011
DONALDSON, JIM	BW-F115107	2	45.00	092001512	***2997	09/15/2011
DUMOND, TAWNYA	BW-F116638	2	101.00	092901683	******0873	09/15/2011
EKBLOM, DEBRA	BW-PF18667	2	34.00	092001512	***9301	09/15/2011
EKSTROM, KAREN	BW-CF24396	2	62.00	092900383	********5812	09/15/2011
ELLER, DEBBIE	BW-PF18261	2	34.00	292070806	****4937	09/15/2011
ELSEN, HENRY	BW-F26833	2	86.00	092905278	******2609	09/15/2011
ENGLISH, KELLEE	BW-CF14859	2	59.00	092905278	******4847	09/15/2011
FARR, KATIE	BW-300324	2	49.00	092001677	****9384	09/15/2011
FELDMAN, DAVE	BW-CF15787	2	41.00	092905278	******5680	09/15/2011
FRELIER, EILEEN	BW-302170	2	44.00	092900613	*****4112	09/15/2011
GARDINER, KYLA	BW-302565	2	56.00	092001512	***0878	09/15/2011
GEORGE, DEBBIE	BW-CF17387	2	7.50	292077618	**1353	09/15/2011
GRINDE, JANET	BW-CF12991	2	41.00	092001512	***3423	09/15/2011
GRUBY, THERESA	BW-MN1184	2	41.00	092900383	********3793	09/15/2011
HALL, MARK	BW-CF14514	2	41.00	092905278	******5908	09/15/2011
HAMPTON, ANITA	BW-F17142-1	2	41.00	092001677	****4700	09/15/2011
HARRINGTON, ROWENA	BW-PF18552	2	29.00	292077618	*********7142	09/15/2011
HARTMAN, JOHN	BW-21021	2	109.00	092905278	******9870	09/15/2011
HARTZE, JUNE	BW-F212015-1	2	35.00	092001677	****2579	09/15/2011
HAUTZINGER, SHIRLEY	BW-G211905	2	33.50	292070806	******8173	09/15/2011
HILLS, MARK	BW-F115581	2	66.00	092001512	***4086	09/15/2011
HINTZ, WAYNE	BW-F115826	2	45.00	092001512	***4593	09/15/2011
HOY, JERE	BW-CF27108	2	71.00	092905278	******0558	09/15/2011
JASMIN, TAI	BW-301626	2	57.00	092001512	***4819	09/15/2011
JENSEN, CYNTHIA	BW-302181	2	80.00	325272021	*********4470	09/15/2011
JOKI, MIKE	BW-PF28141-1	2	29.00	092900383	********2105	09/15/2011
KOENIG, SANDIE	BW-F215027	2	66.00	092905278	******2906	09/15/2011
KOLNIK, TERESA	BW-CF16662	2	48.50	092001512	***9846	09/15/2011
KRAMLICK, KEVIN	BW-CF17000	2	48.00	292077618	***7670	09/15/2011
KRINGS, DAMIAN	BW-302418	2	128.00	292070806	****9695	09/15/2011
KUNNARY, STEVE	BW-CF26074	2	41.00	292077566	***3566	09/15/2011
LARSON, JOHN	BW-F214127	2	66.00	092905278	******8048	09/15/2011
LARSON, SHIRLEY	BW-PF18668	2	29.00	092001677	****2306	09/15/2011
LISTOE, ALANA	BW-CF27284	2	76.00	092905278	******7604	09/15/2011
LOVELESS, DENNIS	BW-F111204	2	45.00	092905278	******1821	09/15/2011
LYNN, TAMMY	BW-301479	2	97.00	292070806	****9932	09/15/2011
LYONS, DAVID	BW-PF18209	2	34.00	092001512	***1255	09/15/2011
MAHARG, SHANE	BW-F110334	2	82.00	292077618	**7131	09/15/2011
MALMBERG, TERI	BW-F110983	2	41.00	092001512	******4951	09/15/2011
MARONICK, CATHRYN	BW-11001	2	221.00	092001512	*********8839	09/15/2011
MCHUGH, SHONA	BW-CF12447	2	41.00	092905278	******6575	09/15/2011
MENICHINO, VICTORIA	BW-302497	2	49.00	092901683	******3824	09/15/2011
MIDTLYNG, NORM	BW-CF16191	2	41.00	292077511	**7402	09/15/2011
MORGAN, RHONDA	BW-F216417-1	2	45.00	092001512	***8910	09/15/2011
MURPHY, MARCIA	BW-PF18047	2	74.00	292077511	********8585	09/15/2011
PEMBROKE, JEANNINE	BW-CF27531	2	85.00	292977158	*5887	09/15/2011
PERRY, SANDY	BW-PF18585	2	34.00	292070806	****8576	09/15/2011
PERRY, VALERIE	BW-301692	2	49.00	092901117	******3802	09/15/2011
PIZZINI, KENDRA	BW-300235	2	29.00	092001512	***4638	09/15/2011
REBECK, SUSAN	BW-CF14263	2	67.50	092905278	******2347	09/15/2011
REBO, GABRIELLE	BW-301424	2	12.00	092001677	*****7063	09/15/2011
REED, DUSTIN	BW-302307	2	76.00	092001512	***0934	09/15/2011
REED, HOWARD	BW-F116612-1	2	49.00	292077511	**2707	09/15/2011
REICHERT, JOAN	BW-F114406	2	45.00	092001512	***7216	09/15/2011
RIVERS, BRENDA	BW-300449	2	75.00	092905278	******8779	09/15/2011
RUCKER, WYLIE	BW-CF24898	2	41.00	292070806	******8474	09/15/2011
SCHWINDEN, DORE	BW-CF14894	2	64.00	092905278	******0793	09/15/2011
SCOTT, CAROLINE	BW-301964	2	74.50	092001512	***5432	09/15/2011
SHERIDAN, E.J.	BW-21243	2	35.00	092001512	******2416	09/15/2011
SIROKY, LAURENCE	BW-F211153	2	45.00	092900383	********2827	09/15/2011
SMITH, KATHERINE	BW-CF15742	2	41.00	292070806	******9993	09/15/2011
STANGER, SHERLENE	BW-F20220-1	2	41.00	292070806	******7162	09/15/2011
STONE, KAYE	BW-F114320	2	41.00	092001512	***3055	09/15/2011
SULLIVAN, DIANA	BW-PF28471	2	39.00	092001512	***7761	09/15/2011
TABORSKY, CAROL	BW-CF16653	2	48.00	092905278	******3404	09/15/2011
TURNER, JANNINE	BW-301957	2	44.00	092900383	********4904	09/15/2011
WAITS, EMERY	BW-301375	2	75.00	092905278	******6526	09/15/2011
WALKER, KELLY	BW-CF15777	2	69.00	092001512	***9536	09/15/2011
WEINER, JAY	BW-CF26200-1	2	47.00	092001512	******5474	09/15/2011
WESTON, AMANDA	BW-F113038-3	2	12.00	292077566	****5056	09/15/2011
WHALE, RAYMOND	BW-G113054	2	54.50	092001512	***5974	09/15/2011
WINFIELD, DON	BW-G213182	2	54.50	292070806	******3275	09/15/2011
WOOD, AMY	BW-302311	2	186.00	092900383	********3707	09/15/2011
YURICIC, ROBERT	BW-PF18221	2	21.00	292070806	******4867	09/15/2011
	Count:  110	Total:	5995.00

Rejected Input Items

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