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 |
08/15/2013 |
| BEARD, REBECCA |
BW-302534 |
2 |
41.00 |
292070806 |
******7085 |
08/15/2013 |
| BENES, MARGARET |
BW-CF26830 |
2 |
83.50 |
092001512 |
***8687 |
08/15/2013 |
| BENNETT, SHIRLEY |
BW-MH1467 |
2 |
33.50 |
092001677 |
****8035 |
08/15/2013 |
| BERG, KERRY |
BW-300189 |
2 |
77.00 |
092905278 |
******3016 |
08/15/2013 |
| BLEVINS, MARY |
BW-302408 |
2 |
44.00 |
092905278 |
******3703 |
08/15/2013 |
| BOARDMAN, KAREN |
BW-302090 |
2 |
39.95 |
092001677 |
****0069 |
08/15/2013 |
| BOUDREAU, LYNDA |
BW-301566 |
2 |
41.00 |
092901683 |
******5269 |
08/15/2013 |
| BRANDT, KRIS |
BW-F216729 |
2 |
66.00 |
092001512 |
******3610 |
08/15/2013 |
| BRIGHT, MICHAEL |
BW-303622 |
2 |
64.00 |
092900383 |
********0681 |
08/15/2013 |
| BROWN, DAN |
BW-21417 |
2 |
15.00 |
092001512 |
***1887 |
08/15/2013 |
| BROWNLOW, LIZ |
BW-CF24739-1 |
2 |
41.00 |
092001512 |
***7323 |
08/15/2013 |
| BURBACK, JEAN |
BW-CF26060-1 |
2 |
41.00 |
092001512 |
***9874 |
08/15/2013 |
| CARLSON, CAROLINE |
BW-PF18624 |
2 |
29.00 |
092900383 |
********6092 |
08/15/2013 |
| COLE, LAWRENCE |
BW-CF15519 |
2 |
76.00 |
292070806 |
******5844 |
08/15/2013 |
| COWIE, CECILIA |
BW-CF25128 |
2 |
41.00 |
092905278 |
******4162 |
08/15/2013 |
| CULLEN, SUE |
BW-CF16641 |
2 |
44.00 |
092905278 |
******7248 |
08/15/2013 |
| DAGNALL, RAY |
BW-F217863 |
2 |
81.00 |
292077511 |
********5180 |
08/15/2013 |
| DECKERT, WENDY |
BW-303628 |
2 |
71.50 |
292977307 |
*******4652 |
08/15/2013 |
| EKSTROM, KAREN |
BW-CF24396 |
2 |
62.00 |
092900383 |
********5812 |
08/15/2013 |
| ELLER, DEBBIE |
BW-303564 |
2 |
34.00 |
292070806 |
****4937 |
08/15/2013 |
| ELSEN, HENRY |
BW-F26833 |
2 |
86.00 |
092905278 |
******2609 |
08/15/2013 |
| FERRITER, DONALD |
BW-304223 |
2 |
51.50 |
292077618 |
*********4404 |
08/15/2013 |
| FRELIER, EILEEN |
BW-302170 |
2 |
44.00 |
092900613 |
*****4112 |
08/15/2013 |
| FRYE, STEVE |
BW-304041 |
2 |
39.00 |
092001512 |
******8351 |
08/15/2013 |
| GARDINER, KYLA |
BW-302565 |
2 |
56.00 |
092001512 |
***0878 |
08/15/2013 |
| HALL, MARK |
BW-CF14514 |
2 |
41.00 |
092905278 |
******5908 |
08/15/2013 |
| HAMPTON, ANITA |
BW-F17142-1 |
2 |
41.00 |
092001677 |
****4700 |
08/15/2013 |
| HARTZE, JUNE |
BW-F212015-1 |
2 |
35.00 |
092001677 |
****2579 |
08/15/2013 |
| HAUTZINGER, SHIRLEY |
BW-G211905 |
2 |
33.50 |
292070806 |
******8173 |
08/15/2013 |
| HINTZ, WAYNE |
BW-F115826 |
2 |
45.00 |
092001512 |
***4593 |
08/15/2013 |
| KELLY, VERNA |
BW-303909 |
2 |
35.00 |
292077511 |
********5201 |
08/15/2013 |
| KIM, SYLVIA |
BW-PF18136 |
2 |
29.00 |
292077618 |
*7840 |
08/15/2013 |
| KOENIG, BRAD |
BW-303419 |
2 |
45.00 |
092905278 |
******2906 |
08/15/2013 |
| KRINGS, CYNDI |
BW-302419 |
2 |
67.00 |
292070806 |
****9695 |
08/15/2013 |
| LAMBERT, TAWNEE |
BW-302275 |
2 |
68.00 |
092001677 |
****4856 |
08/15/2013 |
| LARKEY, DIANE |
BW-301666 |
2 |
29.00 |
092001677 |
****4048 |
08/15/2013 |
| LARSON, JOHN |
BW-F214127 |
2 |
66.00 |
092905278 |
******8048 |
08/15/2013 |
| MACARAEG, JERRY |
BW-CF15764 |
2 |
15.00 |
092001512 |
***8675 |
08/15/2013 |
| MAHARG, SHANE |
BW-303403 |
2 |
82.00 |
292077618 |
**7131 |
08/15/2013 |
| MENAHAN, WILLIAM |
BW-303847 |
2 |
35.00 |
092001208 |
******3323 |
08/15/2013 |
| MENICHINO, VICTORIA |
BW-303587 |
2 |
44.00 |
092901683 |
******3824 |
08/15/2013 |
| MURPHY, MARCIA |
BW-PF18047 |
2 |
74.00 |
292077511 |
********8585 |
08/15/2013 |
| OLSON, GREG |
BW-304234 |
2 |
77.00 |
092905278 |
******9882 |
08/15/2013 |
| PEDERSON, HOWARD |
BW-304211 |
2 |
66.00 |
092905278 |
******3544 |
08/15/2013 |
| PEMBROKE, JEANNINE |
BW-303283 |
2 |
85.00 |
292977158 |
*5887 |
08/15/2013 |
| PERRY, VALERIE |
BW-301692 |
2 |
49.00 |
092901117 |
******3802 |
08/15/2013 |
| REED, DUSTIN |
BW-302307 |
2 |
76.00 |
092001512 |
***0934 |
08/15/2013 |
| RIVERS, BRENDA |
BW-300449 |
2 |
75.00 |
092905278 |
******8779 |
08/15/2013 |
| RUCKER, WYLIE |
BW-CF24898 |
2 |
41.00 |
292070806 |
******8474 |
08/15/2013 |
| SANCHEZ, ROBERT |
BW-303979 |
2 |
39.00 |
292977158 |
*7068 |
08/15/2013 |
| SHERIDAN, E.J. |
BW-303992 |
2 |
35.00 |
092001512 |
******2416 |
08/15/2013 |
| SHIVELY, LAURA |
BW-303348 |
2 |
29.00 |
292077511 |
*9488 |
08/15/2013 |
| TRUSCOTT, CAROLYN |
BW-301607 |
2 |
59.00 |
092001512 |
***6017 |
08/15/2013 |
| WESTON, AMANDA |
BW-F113038-3 |
2 |
16.00 |
292077566 |
***2257 |
08/15/2013 |
| WHALE, RAYMOND |
BW-G113054 |
2 |
34.50 |
092001512 |
***5974 |
08/15/2013 |
| WINFIELD, DON |
BW-G213182 |
2 |
54.50 |
292070806 |
******3275 |
08/15/2013 |
| |
Count: 57 |
Total: |
2907.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|