Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASCHOFF, SHANNON |
WW-2038 |
1 |
31.03 |
073910114 |
*****1036 |
08/29/2011 |
| ATKINS, TRAVIS |
WW-2259 |
1 |
31.03 |
273976369 |
*********3110 |
08/29/2011 |
| BALL, ROD |
WW-2343 |
1 |
47.08 |
273976369 |
*********7303 |
08/29/2011 |
| BARRETT, LASHONDREA |
WW-0848 |
1 |
31.03 |
273976482 |
*****3130 |
08/29/2011 |
| BEECHER, MICHELLE |
WW-3409 |
1 |
31.03 |
073922597 |
**9127 |
08/29/2011 |
| BLOCK, MICHELE |
WW-3411 |
1 |
31.03 |
073905527 |
***8333 |
08/29/2011 |
| BOHEMAN, KRESS |
WW-2485 |
1 |
26.75 |
073905527 |
***5445 |
08/29/2011 |
| BRANDT, JUSTIN |
WW-2088 |
1 |
31.03 |
273976369 |
*********4307 |
08/29/2011 |
| BRUNS, TEDDY |
WW-TBRUNS |
1 |
31.03 |
073922597 |
**3648 |
08/29/2011 |
| BUEHRER, PAULA |
WW-1490 |
1 |
31.03 |
073000545 |
*****6993 |
08/29/2011 |
| BULLOCK, PENNY |
WW-1669 |
1 |
31.03 |
073900438 |
******5697 |
08/29/2011 |
| BURGESS, KATHLEEN |
WW-2402 |
1 |
26.75 |
073900438 |
******8998 |
08/29/2011 |
| BURKE, ALISON |
WW-2290 |
1 |
21.40 |
273976369 |
*********6205 |
08/29/2011 |
| CAHALAN, BEN |
WW-3439 |
1 |
31.03 |
273976369 |
*********9602 |
08/29/2011 |
| CHAPPO, ANN |
WW-1326 |
1 |
51.36 |
273976369 |
*********0201 |
08/29/2011 |
| COOK, MICHELLE |
WW-0869 |
1 |
31.03 |
273976369 |
*********5607 |
08/29/2011 |
| CRAIG, SARAH |
WW-1849 |
1 |
26.75 |
273972839 |
*******3216 |
08/29/2011 |
| CRAWFORD, BRENDA |
WW-0714 |
1 |
41.73 |
073902766 |
**0745 |
08/29/2011 |
| CRONBAUGH, TRACY |
WW-2004 |
1 |
31.03 |
073912060 |
***4656 |
08/29/2011 |
| DAVIS, AMY |
WW-1867 |
1 |
51.36 |
273972839 |
**9452 |
08/29/2011 |
| DEHOET, JENNA |
WW-2324 |
1 |
31.03 |
073920285 |
***7410 |
08/29/2011 |
| DIESTLER, DONALD |
WW-1637 |
1 |
31.03 |
273976369 |
*********3800 |
08/29/2011 |
| EIKLENBORG, KRIS |
WW-KEIKLENBOR |
1 |
26.75 |
273976369 |
*********0405 |
08/29/2011 |
| FEREDAY, MEGAN |
WW-1019 |
1 |
72.76 |
073000545 |
********9686 |
08/29/2011 |
| FLEMETAKIS, JAN |
WW-JANFLEMETA |
1 |
31.03 |
273976369 |
*********4607 |
08/29/2011 |
| GANTOIS, JEREMIAH |
WW-0636 |
1 |
26.75 |
073908045 |
***0580 |
08/29/2011 |
| GIBSON, PAMELA |
WW-2136 |
1 |
26.75 |
073000545 |
********1400 |
08/29/2011 |
| GOSNELL, JAMES |
WW-3267 |
1 |
51.36 |
073000545 |
*****5436 |
08/29/2011 |
| GRAY, STEPHANIE |
WW-1697 |
1 |
31.03 |
273976369 |
*********1306 |
08/29/2011 |
| HAPPEL, ARLEN |
WW-AHAPPEL |
1 |
26.75 |
073000228 |
******1220 |
08/29/2011 |
| HARN, ERICA |
WW-2516 |
1 |
21.40 |
273976369 |
*********7901 |
08/29/2011 |
| HARRIS, TODD |
WW-2462 |
1 |
31.03 |
073921802 |
***4200 |
08/29/2011 |
| HARTING, HALLIE |
WW-1018 |
1 |
31.03 |
073901233 |
*****9745 |
08/29/2011 |
| HAWKENSON, PAULETTE |
WW-3322 |
1 |
47.08 |
073000545 |
********0030 |
08/29/2011 |
| HERKELMAN, WILLIAM |
WW-0625 |
1 |
37.45 |
273972839 |
*******6277 |
08/29/2011 |
| HIGHAM, ANGELICA |
WW-1663 |
1 |
51.36 |
073922597 |
**7852 |
08/29/2011 |
| HOEWING, JOLENE |
WW-1810 |
1 |
26.75 |
073000545 |
******8504 |
08/29/2011 |
| HOPPE, MANDY |
WW-0621 |
1 |
21.40 |
273976369 |
*********8501 |
08/29/2011 |
| HOWZE, MERCI |
WW-3268 |
1 |
31.03 |
273976369 |
***7490 |
08/29/2011 |
| KING, WILLIAM |
WW-1562 |
1 |
51.36 |
273976482 |
*******8000 |
08/29/2011 |
| KRAMER, KYLE |
WW-3462 |
1 |
31.03 |
073903244 |
*****7820 |
08/29/2011 |
| KRUGER, BONNIE |
WW-1047 |
1 |
31.03 |
073000545 |
*****3149 |
08/29/2011 |
| KUCERA, RICHARD |
WW-0500 |
1 |
52.43 |
273976369 |
*********1803 |
08/29/2011 |
| LANDSDOWN, NICK |
WW-1312 |
1 |
31.03 |
073921682 |
***4533 |
08/29/2011 |
| LANE, KIM |
WW-1375 |
1 |
31.03 |
073000545 |
******1519 |
08/29/2011 |
| LOTT, DAVE |
WW-0611 |
1 |
31.03 |
273976369 |
*********6007 |
08/29/2011 |
| LUMETTA, TRACY |
WW-1581 |
1 |
31.03 |
273976369 |
*********6500 |
08/29/2011 |
| MAGNER, THERESA |
WW-1382 |
1 |
31.03 |
273976369 |
*********5704 |
08/29/2011 |
| MANGRICH, AMY |
WW-0833 |
1 |
21.40 |
124003116 |
******2031 |
08/29/2011 |
| MANGRICH, BRENDA |
WW-3384 |
1 |
31.03 |
273976369 |
*********0606 |
08/29/2011 |
| MARCHESE, KIRSTIN |
WW-1199 |
1 |
31.03 |
273972839 |
*******1327 |
08/29/2011 |
| MCNALLY, CASSANDRA |
WW-CMCNALLY |
1 |
51.36 |
073920285 |
****8507 |
08/29/2011 |
| MERCHANT, ERIC |
WW-2015 |
1 |
31.03 |
273976369 |
*********0605 |
08/29/2011 |
| MERRON, TRICIA |
WW-0804 |
1 |
31.03 |
073901233 |
**9109 |
08/29/2011 |
| MEYERS, MARISA |
WW-2100 |
1 |
40.13 |
273972839 |
*******3926 |
08/29/2011 |
| MILLER, GLENNA |
WW-1388 |
1 |
31.03 |
073905527 |
******3612 |
08/29/2011 |
| MILLER, MICHAEL |
WW-1267 |
1 |
67.41 |
273976482 |
*******7980 |
08/29/2011 |
| MOORE, KIM |
WW-1798 |
1 |
32.10 |
273976369 |
*********6011 |
08/29/2011 |
| MOTZKO, KELLY |
WW-1818 |
1 |
51.36 |
273976369 |
*********7604 |
08/29/2011 |
| NORTON, KYLE |
WW-1506 |
1 |
26.75 |
073922377 |
**7239 |
08/29/2011 |
| ODOBASIC, MIRHISAD |
WW-0847 |
1 |
31.03 |
273976369 |
*********9006 |
08/29/2011 |
| OLSSON, SHANNON |
WW-2372 |
1 |
31.03 |
273976482 |
*******9890 |
08/29/2011 |
| PAULSON, KATIE |
WW-3363 |
1 |
31.03 |
073000545 |
********4742 |
08/29/2011 |
| PETERSEN, LANA |
WW-0864 |
1 |
31.03 |
073905527 |
******5206 |
08/29/2011 |
| PETERSON, ADAM |
WW-3261 |
1 |
31.03 |
073908045 |
***8874 |
08/29/2011 |
| PHILLIPS, TIMOTHY |
WW-2159 |
1 |
31.03 |
273976369 |
*********9707 |
08/29/2011 |
| PRITCHARD, KAREN |
WW-0650 |
1 |
51.36 |
273976369 |
*********9207 |
08/29/2011 |
| REINHARDT, MARIE |
WW-1613 |
1 |
31.03 |
073902766 |
**2200 |
08/29/2011 |
| RITTGERS, EVAN |
WW-1603 |
1 |
31.03 |
073000545 |
********1507 |
08/29/2011 |
| ROBINSON, GATHA |
WW-1912 |
1 |
31.03 |
073000545 |
********4017 |
08/29/2011 |
| ROCHFORD, JOHN |
WW-3292 |
1 |
31.03 |
073922092 |
***7434 |
08/29/2011 |
| ROSS, JAMIESON |
WW-0679 |
1 |
26.75 |
273976369 |
*********2708 |
08/29/2011 |
| ROTTINGHAUS, MATTHEW |
WW-0974 |
1 |
26.75 |
273976369 |
*********4225 |
08/29/2011 |
| SCHONEMAN, CHAD |
WW-3254 |
1 |
26.75 |
273976369 |
*********2701 |
08/29/2011 |
| SCHOONOVER, KELLY |
WW-2369 |
1 |
31.03 |
273976369 |
*********5031 |
08/29/2011 |
| SEIFRIED, JENNIFER |
WW-3502 |
1 |
31.03 |
073922597 |
**8266 |
08/29/2011 |
| SELL, JOLEEN |
WW-0590 |
1 |
31.03 |
273976369 |
*********5300 |
08/29/2011 |
| SHULL, HEIDI |
WW-0918 |
1 |
26.75 |
273976369 |
*********4805 |
08/29/2011 |
| SIX, ALEX |
WW-0551 |
1 |
40.13 |
271186423 |
******0119 |
08/29/2011 |
| SMITH, NICK |
WW-1086 |
1 |
26.75 |
273976369 |
*********4006 |
08/29/2011 |
| SPELLER, ALLEN |
WW-3426 |
1 |
31.03 |
273976369 |
*********0708 |
08/29/2011 |
| STAINBROOK, KIM |
WW-3305 |
1 |
41.73 |
273976369 |
*********8503 |
08/29/2011 |
| SWICK, ALISON |
WW-3421 |
1 |
26.75 |
273976369 |
*********8205 |
08/29/2011 |
| TERWILLIGER, KARL |
WW-3336 |
1 |
41.73 |
073000228 |
******8899 |
08/29/2011 |
| THEEL, TRAVIS |
WW-0844 |
1 |
51.36 |
273976369 |
*********1501 |
08/29/2011 |
| VANDEHAAR, TY |
WW-3253 |
1 |
26.75 |
273976369 |
***6341 |
08/29/2011 |
| VANEATON, AMBER |
WW-1701 |
1 |
31.03 |
273976369 |
*********6608 |
08/29/2011 |
| VANWYNGARDEN, SHIRLEY |
WW-1896 |
1 |
31.03 |
073900438 |
******4102 |
08/29/2011 |
| VOONG, CONNIE |
WW-3391 |
1 |
31.03 |
073921695 |
****2630 |
08/29/2011 |
| WARMUTH, CORY |
WW-0837 |
1 |
40.12 |
273976369 |
*********9007 |
08/29/2011 |
| WASHINGTON, WILLIE |
WW-3491 |
1 |
53.50 |
273976369 |
*********8506 |
08/29/2011 |
| WATERMAN, SCOTT |
WW-SWATERMAN |
1 |
31.03 |
273976369 |
*********8206 |
08/29/2011 |
| WILLIAMS, PAT |
WW-PATWILLIAM |
1 |
31.03 |
273972839 |
*******0703 |
08/29/2011 |
| WILLISON, LEONARD |
WW-3521 |
1 |
71.69 |
073000545 |
********6555 |
08/29/2011 |
| WILSON, LINDSEY |
WW-1357 |
1 |
31.03 |
073908045 |
***8861 |
08/29/2011 |
| WOODARD, BRIAN |
WW-2434 |
1 |
62.06 |
073901233 |
*****0548 |
08/29/2011 |
| WOODERSON, DIANE |
WW-2060 |
1 |
51.36 |
273972839 |
******6073 |
08/29/2011 |
| YIM, BERNICE |
WW-3352 |
1 |
26.75 |
021001088 |
*****5571 |
08/29/2011 |
| |
Count: 98 |
Total: |
3425.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HERKELMAN, MICHELLE |
WW-1732 |
1 |
10.00 |
|
|
Invalid Bank Account No. |
08/29/2011 |
| |
Count: 1 |
Total: |
10.00 |
|
|
|
|