Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSBURY, RON |
BW-302140 |
2 |
40.00 |
292077618 |
***9433 |
01/17/2012 |
| ANDERSON, ANNA |
BW-303398 |
2 |
168.00 |
092900383 |
********8448 |
01/17/2012 |
| ANFINSON, VICKI |
BW-PF18319 |
2 |
29.00 |
292077566 |
***7236 |
01/17/2012 |
| BARNES, TARA |
BW-CF27309 |
2 |
57.00 |
292070806 |
******4836 |
01/17/2012 |
| BASTA, IRIS |
BW-F115942 |
2 |
35.00 |
092001677 |
****3931 |
01/17/2012 |
| BEARD, REBECCA |
BW-302534 |
2 |
41.00 |
292070806 |
******7085 |
01/17/2012 |
| BENNETT, SHIRLEY |
BW-MH1467 |
2 |
33.50 |
092001677 |
****8035 |
01/17/2012 |
| BERG, KERRY |
BW-300189 |
2 |
71.00 |
092905278 |
******3016 |
01/17/2012 |
| BLEVINS, MARY |
BW-302408 |
2 |
44.00 |
092905278 |
******3703 |
01/17/2012 |
| BODE, PRISCILLA |
BW-303367 |
2 |
44.00 |
292077511 |
********2123 |
01/17/2012 |
| BOLTZ, CHELSEA |
BW-301306 |
2 |
40.00 |
092001512 |
********6909 |
01/17/2012 |
| BOMAR, SUSAN |
BW-303180 |
2 |
40.00 |
292077511 |
********1378 |
01/17/2012 |
| BOUDREAU, LYNDA |
BW-301566 |
2 |
38.00 |
092901683 |
******5269 |
01/17/2012 |
| BOYER, MIKE |
BW-CF26727 |
2 |
71.00 |
092001677 |
****4224 |
01/17/2012 |
| BRANDT, KRIS |
BW-F216729 |
2 |
66.00 |
092001512 |
******3610 |
01/17/2012 |
| BRIGHT, MICHAEL |
BW-CF12327 |
2 |
64.00 |
092900383 |
********0681 |
01/17/2012 |
| BROWNLOW, LIZ |
BW-CF24739-1 |
2 |
41.00 |
092001512 |
***7323 |
01/17/2012 |
| BUGNI, BOB |
BW-CF14186 |
2 |
62.00 |
292070806 |
******8163 |
01/17/2012 |
| BURBACK, JEAN |
BW-CF26060-1 |
2 |
66.00 |
092001512 |
***9874 |
01/17/2012 |
| BURKE, MIKE |
BW-CF25869 |
2 |
41.00 |
092001512 |
******9215 |
01/17/2012 |
| BUSH, RICHARD |
BW-CF17061 |
2 |
48.00 |
092001512 |
***3881 |
01/17/2012 |
| CALDWELL, BONNIE |
BW-F117806 |
2 |
49.00 |
092905278 |
******5559 |
01/17/2012 |
| CAPLIS, LORI |
BW-303125 |
2 |
62.00 |
292077618 |
*********9895 |
01/17/2012 |
| CARLSON, CAROLINE |
BW-PF18624 |
2 |
29.00 |
092900383 |
********6092 |
01/17/2012 |
| CHANDLER, NEDRA |
BW-CF22898 |
2 |
69.00 |
092001677 |
****2304 |
01/17/2012 |
| CLAUSEN, ROBERT |
BW-PF18581 |
2 |
34.00 |
092001512 |
***8352 |
01/17/2012 |
| CLOSSON, SILAINE |
BW-301360 |
2 |
67.00 |
092901382 |
***6398 |
01/17/2012 |
| COLE, LAWRENCE |
BW-CF15519 |
2 |
76.00 |
292070806 |
******5844 |
01/17/2012 |
| COWIE, CECILIA |
BW-CF25128 |
2 |
41.00 |
092905278 |
******4162 |
01/17/2012 |
| CREWEY, PAM |
BW-CF15046-1 |
2 |
21.00 |
292077511 |
********4739 |
01/17/2012 |
| CREWEY, VINCE |
BW-CF15046 |
2 |
41.00 |
292077511 |
********7569 |
01/17/2012 |
| CRIDDLE, LINDA |
BW-PF28366 |
2 |
54.00 |
092001512 |
***0177 |
01/17/2012 |
| CULLEN, SUE |
BW-CF16641 |
2 |
45.00 |
092905278 |
******7248 |
01/17/2012 |
| DAHL, LINDA |
BW-CF27616 |
2 |
76.00 |
092905278 |
******2791 |
01/17/2012 |
| DECKERT, WENDY |
BW-PF18433 |
2 |
39.00 |
292977307 |
*******4652 |
01/17/2012 |
| DERRER, KENDRA |
BW-PF18553 |
2 |
29.00 |
092905278 |
******1690 |
01/17/2012 |
| DONALDSON, JIM |
BW-F115107 |
2 |
45.00 |
092001512 |
***2997 |
01/17/2012 |
| DUMOND, TAWNYA |
BW-F116638 |
2 |
71.00 |
092901683 |
******0873 |
01/17/2012 |
| EKSTROM, KAREN |
BW-CF24396 |
2 |
62.00 |
092900383 |
********5812 |
01/17/2012 |
| ELLER, DEBBIE |
BW-PF18261 |
2 |
34.00 |
292070806 |
****4937 |
01/17/2012 |
| ELSEN, HENRY |
BW-F26833 |
2 |
86.00 |
092905278 |
******2609 |
01/17/2012 |
| ENGLISH, KELLEE |
BW-CF14859 |
2 |
59.00 |
092905278 |
******4847 |
01/17/2012 |
| FELDMAN, DAVE |
BW-CF15787 |
2 |
41.00 |
092905278 |
******5680 |
01/17/2012 |
| FRELIER, EILEEN |
BW-302170 |
2 |
44.00 |
092900613 |
*****4112 |
01/17/2012 |
| GARDINER, KYLA |
BW-302565 |
2 |
56.00 |
092001512 |
***0878 |
01/17/2012 |
| GEORGE, DEBBIE |
BW-CF17387 |
2 |
45.50 |
292077618 |
**1353 |
01/17/2012 |
| GIBSON, STEVE |
BW-303469 |
2 |
49.00 |
292077618 |
**3910 |
01/17/2012 |
| GRINDE, JANET |
BW-CF12991 |
2 |
41.00 |
092001512 |
***3423 |
01/17/2012 |
| GRUBY, THERESA |
BW-MN1184 |
2 |
41.00 |
092900383 |
********3793 |
01/17/2012 |
| HALL, MARK |
BW-CF14514 |
2 |
41.00 |
092905278 |
******5908 |
01/17/2012 |
| HAMPTON, ANITA |
BW-F17142-1 |
2 |
41.00 |
092001677 |
****4700 |
01/17/2012 |
| HARTMAN, JOHN |
BW-21021 |
2 |
109.00 |
092905278 |
******9870 |
01/17/2012 |
| HARTZE, JUNE |
BW-F212015-1 |
2 |
35.00 |
092001677 |
****2579 |
01/17/2012 |
| HAUTZINGER, SHIRLEY |
BW-G211905 |
2 |
33.50 |
292070806 |
******8173 |
01/17/2012 |
| HILLS, MARK |
BW-F115581 |
2 |
98.00 |
092001512 |
***4086 |
01/17/2012 |
| HINTZ, WAYNE |
BW-F115826 |
2 |
45.00 |
092001512 |
***4593 |
01/17/2012 |
| HOY, JERE |
BW-CF27108 |
2 |
71.00 |
092905278 |
******0558 |
01/17/2012 |
| ISAACSON, TIM |
BW-302430 |
2 |
68.00 |
292077511 |
*7892 |
01/17/2012 |
| JASMIN, TAI |
BW-301626 |
2 |
57.00 |
092001512 |
***4819 |
01/17/2012 |
| JENSEN, CYNTHIA |
BW-302181 |
2 |
80.00 |
325272021 |
*********4470 |
01/17/2012 |
| JOKI, MIKE |
BW-PF28141-1 |
2 |
29.00 |
092900383 |
********2105 |
01/17/2012 |
| KOENIG, SANDIE |
BW-F215027 |
2 |
66.00 |
092905278 |
******2906 |
01/17/2012 |
| KOLNIK, TERESA |
BW-CF16662 |
2 |
48.50 |
092001512 |
***9846 |
01/17/2012 |
| KRAMLICK, KEVIN |
BW-CF17000 |
2 |
48.00 |
292077618 |
***7670 |
01/17/2012 |
| KRINGS, DAMIAN |
BW-302418 |
2 |
128.00 |
292070806 |
****9695 |
01/17/2012 |
| LARSON, JOHN |
BW-F214127 |
2 |
66.00 |
092905278 |
******8048 |
01/17/2012 |
| LARSON, SHIRLEY |
BW-PF18668 |
2 |
29.00 |
092001677 |
****2306 |
01/17/2012 |
| LISTOE, ALANA |
BW-CF27284 |
2 |
53.00 |
092905278 |
******7604 |
01/17/2012 |
| LOVELESS, DENNIS |
BW-F111204 |
2 |
45.00 |
092905278 |
******1821 |
01/17/2012 |
| LYNN, TAMMY |
BW-301479 |
2 |
132.00 |
292070806 |
****9932 |
01/17/2012 |
| MAHARG, SHANE |
BW-F110334 |
2 |
82.00 |
292077618 |
**7131 |
01/17/2012 |
| MALMBERG, TERI |
BW-F110983 |
2 |
41.00 |
092001512 |
******4951 |
01/17/2012 |
| MARONICK, KATIE |
BW-11001 |
2 |
67.00 |
092001512 |
*********8839 |
01/17/2012 |
| MCHUGH, SHONA |
BW-CF12447 |
2 |
41.00 |
092905278 |
******6575 |
01/17/2012 |
| MIDTLYNG, NORM |
BW-CF16191 |
2 |
41.00 |
292077511 |
**7402 |
01/17/2012 |
| MORGAN, RHONDA |
BW-F216417-1 |
2 |
45.00 |
092001512 |
***8910 |
01/17/2012 |
| MURPHY, MARCIA |
BW-PF18047 |
2 |
74.00 |
292077511 |
********8585 |
01/17/2012 |
| PEMBROKE, JEANNINE |
BW-303283 |
2 |
85.00 |
292977158 |
*5887 |
01/17/2012 |
| PERRY, VALERIE |
BW-301692 |
2 |
49.00 |
092901117 |
******3802 |
01/17/2012 |
| PIZZINI, KENDRA |
BW-300235 |
2 |
29.00 |
092001512 |
***4638 |
01/17/2012 |
| REBECK, SUSAN |
BW-CF14263 |
2 |
67.50 |
092905278 |
******2347 |
01/17/2012 |
| REBO, GABRIELLE |
BW-301424 |
2 |
12.00 |
092001677 |
*****7063 |
01/17/2012 |
| REED, DUSTIN |
BW-302307 |
2 |
76.00 |
092001512 |
***0934 |
01/17/2012 |
| REED, HOWARD |
BW-F116612-1 |
2 |
49.00 |
292077511 |
**2707 |
01/17/2012 |
| RIVERS, BRENDA |
BW-300449 |
2 |
75.00 |
092905278 |
******8779 |
01/17/2012 |
| RUCKER, WYLIE |
BW-CF24898 |
2 |
41.00 |
292070806 |
******8474 |
01/17/2012 |
| SCHWINDEN, DORE |
BW-CF14894 |
2 |
64.00 |
092905278 |
******0793 |
01/17/2012 |
| SHERIDAN, E.J. |
BW-21243 |
2 |
59.00 |
092001512 |
******2416 |
01/17/2012 |
| SIROKY, LAURENCE |
BW-F211153 |
2 |
45.00 |
092900383 |
********2827 |
01/17/2012 |
| SMITH, KATHERINE |
BW-CF15742 |
2 |
41.00 |
292070806 |
******9993 |
01/17/2012 |
| STANGER, SHERLENE |
BW-303502 |
2 |
41.00 |
292070806 |
******7162 |
01/17/2012 |
| STONE, KAYE |
BW-F114320 |
2 |
41.00 |
092001512 |
***3055 |
01/17/2012 |
| SULLIVAN, DIANA |
BW-PF28471 |
2 |
39.00 |
092001512 |
***7761 |
01/17/2012 |
| TABORSKY, CAROL |
BW-CF16653 |
2 |
48.00 |
092905278 |
******3404 |
01/17/2012 |
| THOMPSON, JENA |
BW-302350 |
2 |
88.00 |
092001208 |
******1898 |
01/17/2012 |
| TURNER, JANNINE |
BW-301957 |
2 |
44.00 |
092900383 |
********4904 |
01/17/2012 |
| WEINER, JAY |
BW-CF26200-1 |
2 |
47.00 |
092001512 |
******5474 |
01/17/2012 |
| WESTON, AMANDA |
BW-F113038-3 |
2 |
12.00 |
292077566 |
****5056 |
01/17/2012 |
| WHALE, RAYMOND |
BW-G113054 |
2 |
54.50 |
092001512 |
***5974 |
01/17/2012 |
| WINFIELD, DON |
BW-G213182 |
2 |
54.50 |
292070806 |
******3275 |
01/17/2012 |
| WISEMAN, DARLENE |
BW-300252 |
2 |
74.00 |
092001677 |
****7337 |
01/17/2012 |
| |
Count: 101 |
Total: |
5495.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|