Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, ANDREA |
BW-304029 |
2 |
85.00 |
292077511 |
********7899 |
07/16/2012 |
| ANDERSON, ANNA |
BW-303398 |
2 |
74.00 |
092900383 |
********8448 |
07/16/2012 |
| BASTA, IRIS |
BW-F115942 |
2 |
35.00 |
092001677 |
****3931 |
07/16/2012 |
| BEARD, REBECCA |
BW-302534 |
2 |
41.00 |
292070806 |
******7085 |
07/16/2012 |
| BENES, MARGARET |
BW-CF26830 |
2 |
78.50 |
092001512 |
***8687 |
07/16/2012 |
| BENNETT, SHIRLEY |
BW-MH1467 |
2 |
33.50 |
092001677 |
****8035 |
07/16/2012 |
| BERG, KERRY |
BW-300189 |
2 |
77.00 |
092905278 |
******3016 |
07/16/2012 |
| BLEVINS, MARY |
BW-302408 |
2 |
44.00 |
092905278 |
******3703 |
07/16/2012 |
| BRANDT, KRIS |
BW-F216729 |
2 |
66.00 |
092001512 |
******3610 |
07/16/2012 |
| BRIGHT, MICHAEL |
BW-303622 |
2 |
64.00 |
092900383 |
********0681 |
07/16/2012 |
| BROWNLOW, LIZ |
BW-CF24739-1 |
2 |
41.00 |
092001512 |
***7323 |
07/16/2012 |
| BURBACK, JEAN |
BW-CF26060-1 |
2 |
41.00 |
092001512 |
***9874 |
07/16/2012 |
| CAPLIS, LORI |
BW-303125 |
2 |
62.00 |
292077618 |
*********9895 |
07/16/2012 |
| CARLSON, CAROLINE |
BW-PF18624 |
2 |
29.00 |
092900383 |
********6092 |
07/16/2012 |
| CLOSSON, SILAINE |
BW-301360 |
2 |
67.00 |
092901382 |
***6398 |
07/16/2012 |
| COLE, LAWRENCE |
BW-CF15519 |
2 |
76.00 |
292070806 |
******5844 |
07/16/2012 |
| COWIE, CECILIA |
BW-CF25128 |
2 |
41.00 |
092905278 |
******4162 |
07/16/2012 |
| CULLEN, SUE |
BW-CF16641 |
2 |
44.00 |
092905278 |
******7248 |
07/16/2012 |
| DAGNALL, RAY |
BW-F217863 |
2 |
81.00 |
292077511 |
********5180 |
07/16/2012 |
| DECKERT, WENDY |
BW-303628 |
2 |
71.50 |
292977307 |
*******4652 |
07/16/2012 |
| EKSTROM, KAREN |
BW-CF24396 |
2 |
62.00 |
092900383 |
********5812 |
07/16/2012 |
| ELLER, DEBBIE |
BW-303564 |
2 |
34.00 |
292070806 |
****4937 |
07/16/2012 |
| ELSEN, HENRY |
BW-F26833 |
2 |
86.00 |
092905278 |
******2609 |
07/16/2012 |
| FELDMAN, DAVE |
BW-CF15787 |
2 |
41.00 |
092905278 |
******5680 |
07/16/2012 |
| FRELIER, EILEEN |
BW-302170 |
2 |
44.00 |
092900613 |
*****4112 |
07/16/2012 |
| GARDINER, KYLA |
BW-302565 |
2 |
56.00 |
092001512 |
***0878 |
07/16/2012 |
| GILLESPIE, PATRICIA |
BW-303648 |
2 |
85.00 |
092901683 |
******7171 |
07/16/2012 |
| HALL, MARK |
BW-CF14514 |
2 |
41.00 |
092905278 |
******5908 |
07/16/2012 |
| HAMPTON, ANITA |
BW-F17142-1 |
2 |
41.00 |
092001677 |
****4700 |
07/16/2012 |
| HASHMAN, ROBYN |
BW-301840 |
2 |
25.00 |
092901382 |
***4175 |
07/16/2012 |
| HAUTZINGER, SHIRLEY |
BW-G211905 |
2 |
33.50 |
292070806 |
******8173 |
07/16/2012 |
| HEATON, WILLIAM |
BW-303411 |
2 |
80.00 |
092001677 |
****5316 |
07/16/2012 |
| HINTZ, WAYNE |
BW-F115826 |
2 |
45.00 |
092001512 |
***4593 |
07/16/2012 |
| JENSEN, CYNTHIA |
BW-302181 |
2 |
192.00 |
325272021 |
*********4470 |
07/16/2012 |
| JOKI, MIKE |
BW-PF28141-1 |
2 |
29.00 |
092900383 |
********2105 |
07/16/2012 |
| KELLY, VERNA |
BW-303909 |
2 |
35.00 |
292077511 |
********5201 |
07/16/2012 |
| KLEPZIG, VALERIE |
BW-303699 |
2 |
167.00 |
292077511 |
*6328 |
07/16/2012 |
| KOENIG, BRAD |
BW-303419 |
2 |
45.00 |
092905278 |
******2906 |
07/16/2012 |
| KRAMLICK, KEVIN |
BW-CF17000 |
2 |
48.00 |
292077618 |
***7670 |
07/16/2012 |
| KRINGS, DAMIAN |
BW-302418 |
2 |
128.00 |
292070806 |
****9695 |
07/16/2012 |
| LARSON, JOHN |
BW-F214127 |
2 |
66.00 |
092905278 |
******8048 |
07/16/2012 |
| LISTOE, ALANA |
BW-CF27284 |
2 |
53.00 |
092905278 |
******7604 |
07/16/2012 |
| LOVELESS, DENNIS |
BW-F111204 |
2 |
45.00 |
092905278 |
******1821 |
07/16/2012 |
| MACARAEG, JERRY |
BW-CF15764 |
2 |
15.00 |
092001512 |
***8675 |
07/16/2012 |
| MAHARG, SHANE |
BW-303403 |
2 |
82.00 |
292077618 |
**7131 |
07/16/2012 |
| MARONICK, KATIE |
BW-11001 |
2 |
79.00 |
092001512 |
*********8839 |
07/16/2012 |
| MENAHAN, WILLIAM |
BW-303847 |
2 |
35.00 |
092001208 |
******3323 |
07/16/2012 |
| MENICHINO, VICTORIA |
BW-303587 |
2 |
44.00 |
092901683 |
******3824 |
07/16/2012 |
| MURPHY, MARCIA |
BW-PF18047 |
2 |
74.00 |
292077511 |
********8585 |
07/16/2012 |
| PEDERSON, HOWARD |
BW-F112767 |
2 |
66.00 |
092905278 |
******3544 |
07/16/2012 |
| PEMBROKE, JEANNINE |
BW-303283 |
2 |
85.00 |
292977158 |
*5887 |
07/16/2012 |
| PERRY, VALERIE |
BW-301692 |
2 |
49.00 |
092901117 |
******3802 |
07/16/2012 |
| REBECK, SUSAN |
BW-CF14263 |
2 |
44.50 |
092905278 |
******2347 |
07/16/2012 |
| REED, DUSTIN |
BW-302307 |
2 |
76.00 |
092001512 |
***0934 |
07/16/2012 |
| RIVERS, BRENDA |
BW-300449 |
2 |
75.00 |
092905278 |
******8779 |
07/16/2012 |
| RUCKER, WYLIE |
BW-CF24898 |
2 |
41.00 |
292070806 |
******8474 |
07/16/2012 |
| SHERIDAN, E.J. |
BW-303992 |
2 |
35.00 |
092001512 |
******2416 |
07/16/2012 |
| SMITH, KATHERINE |
BW-CF15742 |
2 |
41.00 |
292070806 |
******9993 |
07/16/2012 |
| STANGER, SHERLENE |
BW-303502 |
2 |
41.00 |
292070806 |
******7162 |
07/16/2012 |
| STONE, KAYE |
BW-F114320 |
2 |
41.00 |
092001512 |
***3055 |
07/16/2012 |
| TABORSKY, CAROL |
BW-CF16653 |
2 |
48.00 |
092905278 |
******3404 |
07/16/2012 |
| WHALE, RAYMOND |
BW-G113054 |
2 |
54.50 |
092001512 |
***5974 |
07/16/2012 |
| WINFIELD, DON |
BW-G213182 |
2 |
54.50 |
292070806 |
******3275 |
07/16/2012 |
| |
Count: 63 |
Total: |
3713.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|