Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, STEVE |
WM-193486144 |
1 |
40.00 |
104000029 |
********8233 |
08/05/2011 |
| ASHLEY, GREG |
WM-506722898 |
1 |
28.00 |
304082876 |
**4554 |
08/05/2011 |
| BABCOCK, EDWARD |
WM-7068490 |
1 |
60.00 |
104001808 |
******4434 |
08/05/2011 |
| BALDERAS, JORGE |
WM-7026790 |
1 |
63.00 |
104112409 |
*****1789 |
08/05/2011 |
| BARRY, PATRICK |
WM-3913632 |
1 |
44.00 |
091000022 |
********6424 |
08/05/2011 |
| BLUME, BRENT |
WM-505195340 |
1 |
40.00 |
104000029 |
********4538 |
08/05/2011 |
| BOLAMPERTI, RICHARD |
WM-7004910 |
1 |
18.50 |
104000029 |
********2290 |
08/05/2011 |
| BONACCI, SHANE |
WM-7057240 |
1 |
40.00 |
304083257 |
*0865 |
08/05/2011 |
| BRADY, RITA |
WM-346689 |
1 |
19.50 |
104000029 |
********4334 |
08/05/2011 |
| BRENULT, ED |
WM-3 |
1 |
40.00 |
304082876 |
**5774 |
08/05/2011 |
| BRINKER, BOB |
WM-505764964 |
1 |
62.00 |
104000029 |
********9579 |
08/05/2011 |
| BURT, BARRY |
WM-7068510 |
1 |
39.00 |
104000058 |
******8017 |
08/05/2011 |
| BUTKUS, TERRY |
WM-4024988984 |
1 |
39.00 |
104112409 |
*****7613 |
08/05/2011 |
| BUTLER, LAWRENCE |
WM-2109 |
1 |
24.00 |
304083396 |
******5599 |
08/05/2011 |
| CAMPION, JANET |
WM-1012-0 |
1 |
19.50 |
104000016 |
*****3468 |
08/05/2011 |
| CARPENTER, BENJAMIN |
WM-40281 |
1 |
39.00 |
073000228 |
******9901 |
08/05/2011 |
| CHALUPA, ROBERT |
WM-3159850 |
1 |
60.00 |
104000016 |
*****6680 |
08/05/2011 |
| CIMINO, LOUISE |
WM-1527350 |
1 |
43.00 |
104112409 |
*****6491 |
08/05/2011 |
| CLAWSON, SHARON |
WM-4025728486 |
1 |
39.00 |
091408734 |
***9113 |
08/05/2011 |
| CONNELL, LUKE |
WM-236 |
1 |
19.50 |
104000029 |
********7582 |
08/05/2011 |
| CROOK, JOHN |
WM-3086750 |
1 |
44.00 |
104000841 |
***0299 |
08/05/2011 |
| DAGERMAN, DANIEL |
WM-506427853 |
1 |
43.00 |
104000016 |
****8162 |
08/05/2011 |
| DANNER, JEFF |
WM-7068010 |
1 |
40.00 |
304083448 |
*********8483 |
08/05/2011 |
| DENNEY, CHRIS |
WM-4882 |
1 |
13.00 |
091000019 |
******1348 |
08/05/2011 |
| DERVIN, JOHN |
WM-3071 |
1 |
22.00 |
104014109 |
*****5830 |
08/05/2011 |
| DIESING, MICK |
WM-7059710 |
1 |
43.00 |
104000854 |
***3430 |
08/05/2011 |
| DOVER, DAVID |
WM-1023 |
1 |
59.00 |
104000016 |
*****7339 |
08/05/2011 |
| DWYER, STEVE |
WM-505501517 |
1 |
26.00 |
104000016 |
*****5675 |
08/05/2011 |
| ERWIN, CARVIE |
WM-526790 |
1 |
44.00 |
104000854 |
***5999 |
08/05/2011 |
| FEHR, KEITH |
WM-7068150 |
1 |
63.00 |
104913912 |
******6610 |
08/05/2011 |
| FLYNN, RYAN |
WM-548612155 |
1 |
30.00 |
304082999 |
*****5305 |
08/05/2011 |
| FOSS, RYAN |
WM-4423 |
1 |
44.00 |
104000029 |
********0311 |
08/05/2011 |
| FOSTER, DANE |
WM-7505 |
1 |
44.00 |
104000016 |
*****4056 |
08/05/2011 |
| GALDEANO, MARK |
WM-524258788 |
1 |
61.00 |
104001138 |
*1786 |
08/05/2011 |
| GEDNALSKE, KEVIN |
WM-7002070 |
1 |
43.00 |
104000058 |
******6651 |
08/05/2011 |
| GILKESON, DELMAR |
WM-6994090 |
1 |
76.00 |
104000058 |
******8415 |
08/05/2011 |
| GROVE, NICK |
WM-8859 |
1 |
59.00 |
073000545 |
*****9041 |
08/05/2011 |
| HARRY, ALLAN |
WM-7052760 |
1 |
43.00 |
104000058 |
******4206 |
08/05/2011 |
| HAYES, CLIFFORD |
WM-7063520 |
1 |
66.00 |
104000016 |
****8581 |
08/05/2011 |
| HEISER, JOAN |
WM-918 |
1 |
49.00 |
104000016 |
*****1966 |
08/05/2011 |
| HOKE, MARK |
WM-2147 |
1 |
39.00 |
104001497 |
**2171 |
08/05/2011 |
| HOLLINGSWORTH, JEFF |
WM-1445 |
1 |
59.00 |
104002894 |
******3028 |
08/05/2011 |
| HOYME, CHRIS |
WM-6359 |
1 |
66.00 |
104000854 |
***7583 |
08/05/2011 |
| HUNTER, JOHN |
WM-13130 |
1 |
39.00 |
304082876 |
**7364 |
08/05/2011 |
| JENKINS, JAMES |
WM-4024454227 |
1 |
44.00 |
104000058 |
******4898 |
08/05/2011 |
| KELLEY, KATHLEEN |
WM-3125291 |
1 |
39.00 |
104000854 |
***4716 |
08/05/2011 |
| KIZER, JOE |
WM-1546320 |
1 |
22.00 |
104000854 |
***6610 |
08/05/2011 |
| KIZER, RENEE |
WM-3077351 |
1 |
17.50 |
104000016 |
*****0024 |
08/05/2011 |
| KIZER, WILLIAM |
WM-2001 |
1 |
35.00 |
104000854 |
***9808 |
08/05/2011 |
| KOCH, KELLY |
WM-505023695 |
1 |
40.00 |
107002147 |
*****0014 |
08/05/2011 |
| KOZISEK, JAY |
WM-508179456 |
1 |
70.00 |
104000016 |
*****8184 |
08/05/2011 |
| KUEHL, ANDREW |
WM-7032040 |
1 |
29.50 |
104000841 |
****4458 |
08/05/2011 |
| KUPER, CHARLES |
WM-9813839 |
1 |
22.00 |
104913912 |
******8637 |
08/05/2011 |
| LANGENFELD, SUSAN |
WM-5583145 |
1 |
59.00 |
104000016 |
*****1032 |
08/05/2011 |
| MAIEFSKI, LARRY |
WM-810 |
1 |
59.00 |
104000058 |
******1379 |
08/05/2011 |
| MALHWSKY, RAY |
WM-3549 |
1 |
20.00 |
104000016 |
****2612 |
08/05/2011 |
| MCGILL-DOOLIN, KATHLEEN |
WM-7034840 |
1 |
60.00 |
104000016 |
*****5593 |
08/05/2011 |
| METZLER, KEN |
WM-508021762 |
1 |
30.00 |
104000058 |
******8572 |
08/05/2011 |
| MIKA, SHELLY |
WM-111776 |
1 |
58.00 |
104000029 |
********9616 |
08/05/2011 |
| MILLER, LISA |
WM-8808501 |
1 |
44.00 |
304971987 |
******6227 |
08/05/2011 |
| MOUNCE, SCOTT |
WM-9 |
1 |
39.00 |
104000058 |
******3648 |
08/05/2011 |
| MUELLER, RANDY |
WM-7068220 |
1 |
40.00 |
104002894 |
**5749 |
08/05/2011 |
| NELSON, ANDY |
WM-6462 |
1 |
24.00 |
104000854 |
***9815 |
08/05/2011 |
| NICOL, DERRICK |
WM-5159690 |
1 |
39.00 |
073900807 |
****1337 |
08/05/2011 |
| NORTON, KEITH |
WM-5159944 |
1 |
39.00 |
073902494 |
*****5322 |
08/05/2011 |
| OCHSNER, BILL |
WM-5002120 |
1 |
63.00 |
104000016 |
****1510 |
08/05/2011 |
| PAGE, BRIAN |
WM-4022083067 |
1 |
39.00 |
104000029 |
********5108 |
08/05/2011 |
| PASCALE, TIM |
WM-4027069402 |
1 |
35.00 |
104000702 |
*****1625 |
08/05/2011 |
| PETERSON, ANNE |
WM-81554 |
1 |
19.50 |
104000029 |
********6708 |
08/05/2011 |
| PETROVICH, DAN |
WM-3025 |
1 |
38.00 |
104000058 |
******0711 |
08/05/2011 |
| PIASTOWSKI, NICK |
WM-394825711 |
1 |
60.00 |
104000058 |
******8951 |
08/05/2011 |
| POEPSEL, PATRICK |
WM-7005250 |
1 |
60.00 |
104000058 |
******4197 |
08/05/2011 |
| POWER, KEITH |
WM-7015100 |
1 |
16.00 |
104000016 |
*****6599 |
08/05/2011 |
| PRITCHARD, MARK |
WM-1640520 |
1 |
40.00 |
104001808 |
*****1427 |
08/05/2011 |
| PROCHASKA, TOM |
WM-7016160 |
1 |
40.00 |
104000058 |
******1164 |
08/05/2011 |
| RAY, BRADY |
WM-505964570 |
1 |
43.00 |
104000029 |
********8117 |
08/05/2011 |
| REPP, ART |
WM-3964-0 |
1 |
39.00 |
104000029 |
********9568 |
08/05/2011 |
| RIGGS, MICHAEL |
WM-7058480 |
1 |
43.00 |
104000016 |
****2243 |
08/05/2011 |
| ROACH, SPENCER |
WM-4026793875 |
1 |
44.00 |
304083244 |
3460 |
08/05/2011 |
| ROBINO, RICK |
WM-9644 |
1 |
39.00 |
104901678 |
*****0356 |
08/05/2011 |
| RODRIGUEZ, JORGE |
WM-7037610 |
1 |
69.00 |
104112409 |
*****0473 |
08/05/2011 |
| ROSENBERG, DAVID |
WM-9685846 |
1 |
19.50 |
104000029 |
********2426 |
08/05/2011 |
| ROWAN, JOY |
WM-2603 |
1 |
59.00 |
104000016 |
*****4389 |
08/05/2011 |
| SALINAS, TAMARA |
WM-4026819434 |
1 |
66.00 |
104002894 |
******8121 |
08/05/2011 |
| SALTZMAN, DANIEL |
WM-4026413944 |
1 |
44.00 |
104000058 |
******3112 |
08/05/2011 |
| SCHUETTE, KERRI |
WM-7709366 |
1 |
24.00 |
104000029 |
********2177 |
08/05/2011 |
| SHEEHAN, STEVE |
WM-1008 |
1 |
39.00 |
104906233 |
******6763 |
08/05/2011 |
| SHIMERDLA, JACK |
WM-2571530 |
1 |
43.00 |
101000695 |
******2162 |
08/05/2011 |
| SHOEMAKER, STEVE |
WM-7027860 |
1 |
43.00 |
104000058 |
******6221 |
08/05/2011 |
| SLOBOTH, DAN |
WM-8815 |
1 |
44.00 |
084301767 |
********3744 |
08/05/2011 |
| SMITH, DONNA |
WM-6999230 |
1 |
70.00 |
104000016 |
*****5298 |
08/05/2011 |
| SMITH, GARY |
WM-8600 |
1 |
39.00 |
091408734 |
****4108 |
08/05/2011 |
| SMITH, WHIT |
WM-2658830 |
1 |
122.00 |
104000058 |
******5315 |
08/05/2011 |
| SORNSON, HAL |
WM-479541077 |
1 |
43.00 |
104000058 |
******4920 |
08/05/2011 |
| SULLIVAN, DENNIS |
WM-1966 |
1 |
44.00 |
304087567 |
***0091 |
08/05/2011 |
| UPDIKE, JULES |
WM-506924008 |
1 |
43.00 |
104900048 |
***1308 |
08/05/2011 |
| WAJDA, JAMES |
WM-482865557 |
1 |
49.00 |
104000058 |
******9974 |
08/05/2011 |
| WATERS, JOHN |
WM-5001230 |
1 |
39.00 |
104000854 |
***3409 |
08/05/2011 |
| WATTS, ANDY |
WM-3030 |
1 |
44.00 |
304082876 |
***1684 |
08/05/2011 |
| WIECK, ROBERT |
WM-7066690 |
1 |
43.00 |
091408734 |
****9464 |
08/05/2011 |
| WILLIAMS, RICK |
WM-17 |
1 |
39.00 |
104000058 |
******5374 |
08/05/2011 |
| WINTERER, KERRY |
WM-3099620 |
1 |
43.00 |
304082876 |
**4304 |
08/05/2011 |
| WOLFE, JULIE |
WM-7031670 |
1 |
40.00 |
104000029 |
********3257 |
08/05/2011 |
| YAGER, PATTY |
WM-8309 |
1 |
21.00 |
104000029 |
********0411 |
08/05/2011 |
| YOUNG, M.D., GEORGE |
WM-3098480 |
1 |
44.00 |
104000029 |
********8610 |
08/05/2011 |
| ZIEGENBEIN, JOHN |
WM-2550900 |
1 |
69.00 |
104000854 |
***4783 |
08/05/2011 |
| |
Count: 106 |
Total: |
4583.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|