Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JACK |
WW-2036 |
1 |
31.03 |
273976369 |
***4640 |
02/03/2011 |
| ASCHOFF, SHANNON |
WW-2038 |
1 |
31.03 |
073910114 |
*****1036 |
02/03/2011 |
| ATKINS, TRAVIS |
WW-2259 |
1 |
31.03 |
273976369 |
*********3110 |
02/03/2011 |
| BACHMAN, JULIE |
WW-2163 |
1 |
31.03 |
273976369 |
*********0102 |
02/03/2011 |
| BAKKER, JUSTIN |
WW-2509 |
1 |
26.75 |
273976369 |
*********9407 |
02/03/2011 |
| BALL, ROD |
WW-2343 |
1 |
47.08 |
273976369 |
*********7303 |
02/03/2011 |
| BARRETT, LASHONDREA |
WW-0848 |
1 |
31.03 |
273976482 |
*****3130 |
02/03/2011 |
| BERGMAN, MICHAEL |
WW-1481 |
1 |
31.03 |
273976482 |
*****3390 |
02/03/2011 |
| BOHEMAN, KRESS |
WW-2485 |
1 |
26.75 |
073905527 |
***5445 |
02/03/2011 |
| BRANDT, JUSTIN |
WW-2088 |
1 |
31.03 |
273976369 |
*********4307 |
02/03/2011 |
| BUEHRER, PAULA |
WW-1490 |
1 |
31.03 |
073000545 |
*****6993 |
02/03/2011 |
| BURKE, ALISON |
WW-2290 |
1 |
21.40 |
273976369 |
*********6205 |
02/03/2011 |
| CAHALAN, DAWN |
WW-1859 |
1 |
31.03 |
273976369 |
*********9602 |
02/03/2011 |
| CALDERONE, APRIL |
WW-2196 |
1 |
31.03 |
073000228 |
******3903 |
02/03/2011 |
| CHAPPO, ANN |
WW-1326 |
1 |
51.36 |
273976369 |
*********0201 |
02/03/2011 |
| CHASE, ROBERT |
WW-1475 |
1 |
51.36 |
273976369 |
***8090 |
02/03/2011 |
| COLLINS, THOMAS |
WW-0754 |
1 |
31.03 |
273976369 |
*********4400 |
02/03/2011 |
| COOK, MICHELLE |
WW-0869 |
1 |
63.13 |
273976369 |
*********5607 |
02/03/2011 |
| CRAIG, SARAH |
WW-1849 |
1 |
26.75 |
273972839 |
*******3216 |
02/03/2011 |
| CRAWFORD, BRENDA |
WW-0714 |
1 |
41.73 |
073902766 |
**0745 |
02/03/2011 |
| CRONBAUGH, TRACY |
WW-2004 |
1 |
31.03 |
073912060 |
***4656 |
02/03/2011 |
| DEHOET, JENNA |
WW-2324 |
1 |
31.03 |
073920285 |
***7410 |
02/03/2011 |
| DODD, JENNIFER |
WW-1984 |
1 |
26.75 |
273976369 |
*********8407 |
02/03/2011 |
| EASTON, MARY |
WW-1961 |
1 |
31.03 |
021200025 |
*********4132 |
02/03/2011 |
| EIKLENBORG, KRIS |
WW-KEIKLENBOR |
1 |
26.75 |
273976369 |
*********0405 |
02/03/2011 |
| EYESTONE, MICHAEL |
WW-2297 |
1 |
71.69 |
073000545 |
********3590 |
02/03/2011 |
| FEREDAY, MEGAN |
WW-1019 |
1 |
52.43 |
073000545 |
********9686 |
02/03/2011 |
| FLACK, BRADLEY |
WW-BFLACK |
1 |
26.75 |
273976369 |
*********8406 |
02/03/2011 |
| GIBSON, PAMELA |
WW-2136 |
1 |
26.75 |
073000545 |
********1400 |
02/03/2011 |
| HALVORSON, TAMI |
WW-2276 |
1 |
26.75 |
111900659 |
******0760 |
02/03/2011 |
| HAPPEL, ARLEN |
WW-AHAPPEL |
1 |
26.75 |
073000228 |
******1220 |
02/03/2011 |
| HARBERTS, KEVIN |
WW-2189 |
1 |
31.03 |
273976369 |
*********1802 |
02/03/2011 |
| HARMS, LAURA |
WW-1224 |
1 |
31.03 |
073908045 |
***5056 |
02/03/2011 |
| HARN, ERICA |
WW-2516 |
1 |
21.40 |
273976369 |
*********7901 |
02/03/2011 |
| HARTING, HALLIE |
WW-1018 |
1 |
31.03 |
073901233 |
*****9745 |
02/03/2011 |
| HERKELMAN, MICHELLE |
WW-HERKELMAN |
1 |
37.45 |
273976408 |
*******9002 |
02/03/2011 |
| HIGH, CYNTHIA |
WW-1070 |
1 |
26.75 |
073920285 |
****4279 |
02/03/2011 |
| HUNTLEY, BRENDA |
WW-2368 |
1 |
71.69 |
273975331 |
*******9009 |
02/03/2011 |
| KARSTEN, KALI |
WW-2032 |
1 |
31.03 |
073000228 |
******3925 |
02/03/2011 |
| KING, WILLIAM |
WW-WKING |
1 |
51.36 |
273976482 |
*******8000 |
02/03/2011 |
| KRUGER, BONNIE |
WW-1047 |
1 |
31.03 |
073000545 |
*****3149 |
02/03/2011 |
| KUCERA, RICHARD |
WW-0500 |
1 |
52.43 |
273976369 |
*********1803 |
02/03/2011 |
| LANDSDOWN, NICK |
WW-1312 |
1 |
31.03 |
073921682 |
***4533 |
02/03/2011 |
| LANE, KIM |
WW-1375 |
1 |
31.03 |
073000545 |
******1519 |
02/03/2011 |
| LEE, JOAN |
WW-1346 |
1 |
31.03 |
273976369 |
*********9903 |
02/03/2011 |
| LONGHORN, ANGELA |
WW-1286 |
1 |
53.50 |
273976369 |
*********6100 |
02/03/2011 |
| LOTT, DAVE |
WW-0611 |
1 |
31.03 |
273976369 |
*********6007 |
02/03/2011 |
| LOWER, AMANDA |
WW-0860 |
1 |
31.03 |
073915342 |
****0946 |
02/03/2011 |
| MAGNER, THERESA |
WW-1382 |
1 |
31.03 |
273976369 |
*********5704 |
02/03/2011 |
| MANGRICH, AMY |
WW-0833 |
1 |
21.40 |
124003116 |
******2031 |
02/03/2011 |
| MARCHESE, KIRSTIN |
WW-1199 |
1 |
31.03 |
273972839 |
*******1327 |
02/03/2011 |
| MARR, DIANE |
WW-0841 |
1 |
31.03 |
273976369 |
*********7508 |
02/03/2011 |
| MARSHALL, ROBERT |
WW-2120 |
1 |
31.03 |
271186423 |
******0104 |
02/03/2011 |
| MCGRATH, ANGELA |
WW-1444 |
1 |
31.03 |
273976369 |
*********0505 |
02/03/2011 |
| MCNALLY, CASSANDRA |
WW-CMCNALLY |
1 |
51.36 |
073920285 |
****8507 |
02/03/2011 |
| MEKANOVIC, ELVIS |
WW-1994 |
1 |
31.03 |
273976369 |
***3410 |
02/03/2011 |
| MERCHANT, ERIC |
WW-2015 |
1 |
51.36 |
273976369 |
*********0605 |
02/03/2011 |
| MERRON, TRICIA |
WW-0804 |
1 |
31.03 |
073901233 |
**9109 |
02/03/2011 |
| MILLER, GLENNA |
WW-1388 |
1 |
31.03 |
073905527 |
******3612 |
02/03/2011 |
| MILLER, MICHAEL |
WW-1267 |
1 |
47.08 |
273976482 |
*******7980 |
02/03/2011 |
| MOBLEY, ROXANNE |
WW-1034 |
1 |
31.03 |
273976369 |
*********3600 |
02/03/2011 |
| MULLER, RUTH |
WW-2265 |
1 |
67.41 |
073000545 |
******6630 |
02/03/2011 |
| NAUHOLZ, ASHLEY |
WW-2035 |
1 |
31.03 |
273976369 |
**2055 |
02/03/2011 |
| NEIL, BETH |
WW-1408 |
1 |
31.03 |
073908045 |
***2438 |
02/03/2011 |
| NORIN, ERIN |
WW-0924 |
1 |
68.48 |
273976369 |
*********3508 |
02/03/2011 |
| NORTON, KYLE |
WW-1506 |
1 |
26.75 |
073922377 |
**7239 |
02/03/2011 |
| ODOBASIC, MIRHISAD |
WW-0847 |
1 |
31.03 |
273976369 |
*********9006 |
02/03/2011 |
| OLSSON, SHANNON |
WW-2372 |
1 |
31.03 |
273976482 |
*******9890 |
02/03/2011 |
| PEGUMP, CYNTHIA |
WW-2204 |
1 |
31.03 |
073000228 |
******3897 |
02/03/2011 |
| PETERSEN, LANA |
WW-0864 |
1 |
31.03 |
073905527 |
******5206 |
02/03/2011 |
| PETERSON, ADAM |
WW-0943 |
1 |
31.03 |
073908045 |
***8874 |
02/03/2011 |
| PHILLIPS, TIMOTHY |
WW-2159 |
1 |
31.03 |
273976369 |
*********9707 |
02/03/2011 |
| PRITCHARD, KAREN |
WW-0650 |
1 |
51.36 |
273976369 |
*********9207 |
02/03/2011 |
| REED, CHARLES |
WW-1112 |
1 |
31.03 |
073909222 |
***2851 |
02/03/2011 |
| ROBINSON, BRYAN |
WW-2137 |
1 |
31.03 |
273976369 |
***9680 |
02/03/2011 |
| ROBINSON, GATHA |
WW-1912 |
1 |
31.03 |
073000545 |
********4017 |
02/03/2011 |
| ROCHFORD, JOHN |
WW-1921 |
1 |
31.03 |
073922092 |
***7434 |
02/03/2011 |
| ROHLE, KATY |
WW-0987 |
1 |
26.75 |
273976369 |
*********0105 |
02/03/2011 |
| ROSS, JAMIESON |
WW-0679 |
1 |
26.75 |
273976369 |
*********2708 |
02/03/2011 |
| ROTTINGHAUS, MATTHEW |
WW-0974 |
1 |
26.75 |
273976369 |
*********4225 |
02/03/2011 |
| SCHOONOVER, KELLY |
WW-2369 |
1 |
31.03 |
273976369 |
*********5031 |
02/03/2011 |
| SELL, JOLEEN |
WW-0590 |
1 |
31.03 |
273976369 |
*********5300 |
02/03/2011 |
| SHULL, HEIDI |
WW-0918 |
1 |
26.75 |
273976369 |
*********4805 |
02/03/2011 |
| SMITH, NICK |
WW-1086 |
1 |
26.75 |
273976369 |
*********4006 |
02/03/2011 |
| SMITH, STAN |
WW-0529 |
1 |
31.03 |
273976369 |
*********9202 |
02/03/2011 |
| TERWILLIGER, KARL |
WW-1960 |
1 |
41.73 |
073000228 |
******8899 |
02/03/2011 |
| TJADEN, STEPHANIE |
WW-2164 |
1 |
31.03 |
073918844 |
*****9655 |
02/03/2011 |
| VANWYNGARDEN, SHIRLEY |
WW-1896 |
1 |
31.03 |
073900438 |
******4102 |
02/03/2011 |
| WARMUTH, CORY |
WW-0837 |
1 |
40.12 |
273976369 |
*********9007 |
02/03/2011 |
| WATERMAN, SCOTT |
WW-SWATERMAN |
1 |
31.03 |
273976369 |
*********8206 |
02/03/2011 |
| WATERS-NIX, ZULEIKA |
WW-2458 |
1 |
21.40 |
273976369 |
*********7006 |
02/03/2011 |
| WILLISON, LEONARD |
WW-1134 |
1 |
51.36 |
073000545 |
********6555 |
02/03/2011 |
| WILSON, LINDSEY |
WW-1357 |
1 |
31.03 |
073908045 |
***8861 |
02/03/2011 |
| WIRTH, CAROL |
WW-0793 |
1 |
31.03 |
273976369 |
*********7103 |
02/03/2011 |
| WOODARD, BRIAN |
WW-2434 |
1 |
62.06 |
073901233 |
*****0548 |
02/03/2011 |
| WOODERSON, DIANE |
WW-2060 |
1 |
51.36 |
273972839 |
******6073 |
02/03/2011 |
| |
Count: 96 |
Total: |
3387.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|