11/03/2014
07:15:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AFDAHL, JEFFREY BW-301540 1 78.00 292077618 *********7557 11/04/2014
ALLEN, BEVERLY BW-F213435 1 54.50 092001677 ****9805 11/04/2014
ANDERSEN, CAROL ROBOCKER BW-CF25694 1 58.00 092905278 ******8480 11/04/2014
ANDERSON, JENA BW-CF23476 1 74.00 292077618 ********0650 11/04/2014
ANDERSON, SUSAN J BW-17200 1 77.00 292070806 ******4439 11/04/2014
BAKER, BONNIE BW-302660 1 79.00 092901683 ******6043 11/04/2014
BALLARD, KAY BW-11210 1 41.00 292070806 ******4252 11/04/2014
BARBOUR, TROY BW-304009 1 44.00 292077618 **5023 11/04/2014
BARKER, GEORGIA BW-G117391 1 35.00 092001677 ****4228 11/04/2014
BARRETT, JEAN BW-303614 1 41.00 092905278 ******6912 11/04/2014
BARTOS, RICK BW-R24160 1 45.00 092001512 ******3528 11/04/2014
BATEEN, ANDREA BW-304230 1 29.00 092905278 ******3103 11/04/2014
BAUS, LAURA BW-CF14814 1 41.00 292077566 ***2897 11/04/2014
BECKSTROM, MATT BW-CF25624 1 74.00 092001512 *********8459 11/04/2014
BECKSTROM, RON BW-R10800 1 65.00 092001677 ****8857 11/04/2014
BEEBY, BARBARA BW-CF18188 1 15.00 292077511 **0484 11/04/2014
BENEVENTI, JOE BW-304609 1 51.00 292077566 ***5630 11/04/2014
BENSON, JANE BW-SV0157 1 29.00 092001512 ***9553 11/04/2014
BENTE, FRED BW-303233 1 41.00 092001208 ******8839 11/04/2014
BERG, SARA BW-304180 1 85.00 092905278 ******9997 11/04/2014
BERRY, JACK BW-303029 1 72.00 092901683 ******8908 11/04/2014
BISHOP, MIKE BW-304942 1 20.00 292077566 ***7880 11/04/2014
BLADE, DAVID BW-304478 1 44.00 292077566 ***5567 11/04/2014
BLAKE, KELLEEN BW-302512 1 67.00 292070806 ******1655 11/04/2014
BOURQUIN, KAREN BW-21126 1 52.00 092905278 ******6590 11/04/2014
BRAGG, BRADLEY BW-315248 1 49.00 314074269 ****8577 11/04/2014
BRAND, EMILY BW-304927 1 71.00 092001512 ***0977 11/04/2014
BRIDGE, CAROL BW-F113183 1 41.00 092001677 ****5857 11/04/2014
BRIGHT, JAMES BW-G18103 1 33.50 092900383 ********1449 11/04/2014
BROWN, KATHARINE A. BW-10102 1 33.50 092001512 ******9527 11/04/2014
BROWN, MICKY BW-315493 1 85.00 092900383 ********9551 11/04/2014
BROWN, RAY BW-F20796 1 71.00 292077618 ********9984 11/04/2014
BURGESS, DONNA BW-G13062 1 37.50 092001677 ****3971 11/04/2014
CAHILL, RUTH BW-R20093 1 33.50 092001677 ****0499 11/04/2014
CAMPBELL, MURDO BW-304209 1 54.50 092001512 ***6327 11/04/2014
CAREY, PATRICK BW-F111523 1 45.00 092901146 ******1178 11/04/2014
CARLIN, TOM BW-F17019 1 67.00 092905278 ******4434 11/04/2014
CARRIER, C. K. BW-304288 1 69.00 292077511 ***7638 11/04/2014
CAULLIEZ, NATALIE BW-R21976 1 66.00 092905278 ******3669 11/04/2014
CAVAGNOLO, GAY LILLY BW-315800 1 54.50 092901683 ******1606 11/04/2014
CHARLTON, DEBRA BW-CF15813 1 41.00 292077511 ********4703 11/04/2014
CHARLTON, DOREEN BW-CF17470 1 71.00 292077566 ***4169 11/04/2014
CHURCH, DONNA BW-CR1214 1 62.00 292977158 *5606 11/04/2014
CLARE, LORI BW-CF13346 1 41.00 092001512 ******3016 11/04/2014
CLEVENGER, BEVERLY BW-PF28278-1 1 39.00 092900383 ********7623 11/04/2014
CLIFFORD, CHERI BW-F218163 1 77.00 092001512 ***4134 11/04/2014
COLE, TERI BW-F116205-1 1 62.00 292977158 *8166 11/04/2014
COLLINS, JAMES BW-315846 1 51.00 092001512 ***9305 11/04/2014
COLLISON, AIMEE BW-315126 1 54.00 292077618 **2286 11/04/2014
CONNOR, MARILYN BW-302888 1 73.00 092901683 ******5582 11/04/2014
CONRADY, BARBARA BW-21037 1 76.00 092001677 ****0491 11/04/2014
CREWEY, PAM BW-304940 1 45.00 292077511 **4739 11/04/2014
CRIDER, MARSHA BW-F118144 1 49.00 092001512 ******0591 11/04/2014
DALSOGLIO, MICHAEL BW-R27615 1 41.00 092900383 ********7271 11/04/2014
DARGAN, LANDON BW-21200 1 49.00 092905278 ******7409 11/04/2014
DARLINGTON, RON BW-304127 1 89.00 092001677 ****0750 11/04/2014
DEGEEST, HEATHER BW-CF27554 1 51.00 092900383 ********9222 11/04/2014
DILLMAN, DOROTHY BW-300264 1 12.00 292077511 **1401 11/04/2014
DOLE, JUDITH BW-304860 1 44.00 092001677 ****1422 11/04/2014
DORRINGTON, LESTER JOHN BW-F22583 1 41.00 292977158 *9245 11/04/2014
DOWNS, HARRY BW-G217008 1 69.50 092001208 ******3546 11/04/2014
DRIESSEN, LU ANN BW-R22334 1 41.00 092905278 ******0542 11/04/2014
DRYNAN, CATHY BW-CF23502 1 62.00 092001512 ******4060 11/04/2014
DUNN, ANN BW-303613 1 33.50 292077618 ********6713 11/04/2014
EKBLAD, ALAN BW-315329 1 56.50 092001677 *****4393 11/04/2014
ELLERHOFF, KAY BW-305014 1 45.00 092001512 ******8417 11/04/2014
ENZWEILER, CONSTANCE BW-302339 1 50.00 292077618 **7104 11/04/2014
ERB, JANSSEN BW-304607 1 44.00 292077511 **3434 11/04/2014
ERICKSON, JIM BW-CF12654 1 64.00 092001512 ***0276 11/04/2014
FARMAKES, MARY ANN BW-F115197 1 41.00 092001677 ****1218 11/04/2014
FERRIE, KATE BW-CF15674 1 44.50 292077511 *4241 11/04/2014
FEUCHT, JAMES BW-F20948 1 45.00 092900383 ********3876 11/04/2014
FITZPATRICK, MICHAEL BW-R17992 1 45.00 092901117 ******1697 11/04/2014
FITZSIMMONS, YOLANDA BW-F115458 1 62.00 292070806 ******8115 11/04/2014
FOOTE, MICHELE BW-CF25905 1 46.00 292977158 *2349 11/04/2014
FORREST, ELAINE BW-303239 1 42.00 292077511 ********1460 11/04/2014
FOUNTAINE, DAN BW-F114021 1 45.00 092001512 ***0079 11/04/2014
FRADETTE, JOHN BW-9914 1 45.00 092900383 ********8838 11/04/2014
FRANJEVIC, SHARON BW-304857 1 24.00 092001512 ********3724 11/04/2014
FRANKLIN, FINIS BW-D110220 1 45.00 292977158 *2034 11/04/2014
FRIEND, DONALD BW-CF16614 1 45.00 292077511 ********0306 11/04/2014
GORDON, GENEVIEVE BW-303330 1 52.00 092905249 ******2070 11/04/2014
GORDON, PAUL BW-F117747 1 49.00 292077511 **4700 11/04/2014
GRACE, BEN BW-CF16861 1 48.00 092905278 ******4169 11/04/2014
GRACE, JIM BW-300496 1 33.50 092001677 ****8014 11/04/2014
GREYTAK, WILLIAM BW-G112845 1 41.00 092900383 ********4919 11/04/2014
GROSSMAN, AARON BW-CF17036 1 37.00 092001512 ***9162 11/04/2014
GROVES, SARA BW-CF24958 1 74.00 292077511 ********8663 11/04/2014
HANLEY, WALTER BW-R17487 1 46.00 292077618 ********1664 11/04/2014
HARRIS, BARBARA BW-G110833 1 33.50 314074269 ****0276 11/04/2014
HARRIS, JAMES BW-304974 1 85.00 092001512 ***3595 11/04/2014
HARRIS, SHEILA BW-303653 1 46.50 092900383 ********1144 11/04/2014
HARTNETT, KRISTY BW-304377 1 79.00 292077511 **7301 11/04/2014
HAWE, JOHN BW-302155 1 71.00 292077618 ********1964 11/04/2014
HAYES, VIVIAN BW-303618 1 41.00 292077618 ********9806 11/04/2014
HEFFELFINGER, HOWARD BW-MH101152 1 45.00 092900383 ********3283 11/04/2014
HEIMBACH, VONDA BONNIE BW-303414 1 33.50 092001512 ******5715 11/04/2014
HENDREN, JUDITH BW-CF14856 1 41.00 292077511 **3468 11/04/2014
HERNANDEZ, KRISTI BW-CF27329 1 49.00 292077511 *5657 11/04/2014
HIBBARD, GRETCHEN BW-F110366 1 66.00 292070806 ******9279 11/04/2014
HIESTERMAN, ROXANNE BW-R21570 1 45.00 092905278 ******2724 11/04/2014
HIGGINS, CAROL BW-G116458 1 35.00 292070806 ****8641 11/04/2014
HILT, STEVE BW-304958 1 70.00 292077618 *********9968 11/04/2014
HOFFMAN, DON BW-F17004 1 45.00 092900383 ********1298 11/04/2014
HOFLAND, DEBORAH BW-CF28037 1 61.00 102000021 ********5671 11/04/2014
HOWETH, JOANN BW-303256 1 49.00 292077618 *********7603 11/04/2014
HRELLA, JOE BW-F114020 1 45.00 092001512 ***1053 11/04/2014
HUME, RICK BW-F113112 1 45.00 092001677 ****1405 11/04/2014
INGERSOLL, CHASE BW-21139 1 49.00 092001512 ***7329 11/04/2014
JOHNSON, CONNIE BW-315490 1 35.00 092905278 ******5940 11/04/2014
JOHNSON, DAVID BW-302581 1 44.00 292077618 *********2259 11/04/2014
JOSE, JILL BW-303364 1 51.50 292070806 ******4504 11/04/2014
KECSKES, MIKE BW-303449 1 20.00 292077618 **0335 11/04/2014
KEENER, MAREN BW-F114037 1 45.00 092001677 ****6783 11/04/2014
KENSA, SHANELLE BW-F217526 1 49.00 092001677 ****7716 11/04/2014
KENT, ERWIN BW-CF16325 1 45.00 092900383 ********2912 11/04/2014
KLATT, SCOTT BW-CF26987 1 74.00 092001512 ***3716 11/04/2014
KOERTH, JOHN BW-302340 1 44.00 292077511 ****1476 11/04/2014
KRIEGER, DIANA BW-F116915 1 42.00 292077511 *1960 11/04/2014
KUHN, LINDA BW-315811 1 60.00 292077618 ********1591 11/04/2014
KUJALA, QUENTIN BW-303185 1 54.00 292077511 ********1122 11/04/2014
KUNTZ, GAIL BW-F210662 1 45.00 092900383 ********1231 11/04/2014
KURTZ, MARIA BW-CF17168 1 27.00 092905249 ******1897 11/04/2014
LAFAVER, SHARON BW-304936 1 81.50 092902488 ***-591 11/04/2014
LAMMERS, RANCE BW-304854 1 65.00 092900383 ********1344 11/04/2014
LANG, HENRY BW-R23161 1 42.00 292977158 *2233 11/04/2014
LEFEBVRE, NAN BW-CF25295 1 61.00 292070806 ******9527 11/04/2014
LENAHAN, CECILIA BW-303677 1 69.00 292077511 **7980 11/04/2014
LIPPKE, COLLEEN BW-302103 1 45.00 092900383 ********4210 11/04/2014
MALLARD, JAMES BW-315744 1 35.00 292070806 ******8767 11/04/2014
MANGIS, PATRICIA BW-304821 1 66.00 092901683 ******0863 11/04/2014
MARKS, SPENCER BW-304197 1 49.00 092905249 ******0241 11/04/2014
MARSHALL, FAWN BW-315912 1 70.00 292077511 **3712 11/04/2014
MARTIN, NOVELENE BW-304488 1 62.00 092901683 ******5652 11/04/2014
MASON, DAVID BW-304308 1 41.00 292070806 ****3266 11/04/2014
MAYER, GEORGE BW-F26889 1 82.00 292077511 *1350 11/04/2014
MAYO, CYNTHIA BW-303257 1 74.00 121202211 ********8090 11/04/2014
MAYS, KAREN BW-303617 1 41.00 292077618 ********9517 11/04/2014
MCCALLUM, KEITH BW-MH88139 1 62.00 092905278 ******0146 11/04/2014
MCCARTHY, MARY JO BW-CF12412 1 45.00 092001512 ***9672 11/04/2014
MCCRACKEN, PADRAIC BW-PF28233 1 54.00 292077511 ********2308 11/04/2014
MCDANTIM, INC., . BW-MCDAN 1 165.00 092001512 ***4535 11/04/2014
MCDERMOTT, JEFF BW-303588 1 39.00 292077511 ********1499 11/04/2014
MCDONALD, SCOTT BW-CF24330-1 1 41.00 092905278 ******0992 11/04/2014
MCRAE, KEVIN BW-CF26773 1 37.00 092905278 ******1463 11/04/2014
MEEHAN, WILLIAM BW-R24587 1 44.00 292977158 *6380 11/04/2014
MENAGER, KAYLAH BW-304578 1 63.00 092905278 ******0476 11/04/2014
MEYER, AYRNE BW-304227 1 49.00 292077511 **4798 11/04/2014
MEYER, HOLGER BW-304597 1 92.00 292077511 ********3998 11/04/2014
MILDREN, ANNA BW-304915 1 87.00 092900383 ********2891 11/04/2014
MILLEGAN, MATT BW-302535 1 49.00 092001512 ***4154 11/04/2014
MOORE, DEANNE BW-CF14307 1 41.00 092905278 ******1675 11/04/2014
MOORE, JOHN BW-R14169 1 41.00 292077511 ***2514 11/04/2014
MORGAN, LES BW-304017 1 60.00 292070806 ******5159 11/04/2014
MORRIS, CAROL BW-CF11016 1 44.00 092001677 ****1932 11/04/2014
MORRISON, JOHN BW-F28523 1 86.00 092901683 ****0207 11/04/2014
MURPHY, LAUREN BW-CF23521-1 1 66.00 092901146 ******5197 11/04/2014
MURPHY, MIKE BW-F22775 1 45.00 092905278 *******-760 11/04/2014
NASH, GREG BW-303933 1 39.00 292077511 ********9102 11/04/2014
NEAL, CHARLES BW-F116690 1 39.00 092900383 ********4977 11/04/2014
NEER, LYNNE BW-F212111 1 45.00 092905278 ******4788 11/04/2014
NELSON, ROBERT BW-R23865 1 94.75 292077618 *9952 11/04/2014
NETTLETON, JAMES BW-CF25649 1 36.00 092905278 ******0293 11/04/2014
NEUMILLER, JANET BW-CF12258 1 61.00 092001677 ****8013 11/04/2014
NEWMAN, LISA BW-21238 1 44.00 092905278 ******6948 11/04/2014
NOBLE, JOHN BW-F28251 1 67.00 092905278 ******1547 11/04/2014
O REILLY, KATHY BW-R21946 1 45.00 292077511 **6406 11/04/2014
O REILLY, ROBERT BW-R13214 1 33.50 292070806 ******1944 11/04/2014
OLAF, MARK BW-302415 1 61.00 092001512 ***9093 11/04/2014
OSBORNE, ELLEN BW-303280 1 36.00 092001512 ******4371 11/04/2014
PALMER, WILLIAM BW-R13665-1 1 33.50 092001512 ***1302 11/04/2014
PATON, DAVID BW-315839 1 60.00 092001677 ****7618 11/04/2014
PATTON, ROBERTA BW-F115323 1 39.00 292977158 *8354 11/04/2014
PEDERSON, ALMA BW-G112224 1 33.50 092905278 ******7409 11/04/2014
PENNER, BARBARA BW-303337 1 39.00 092001512 ***3247 11/04/2014
PERRIN, DAYLE BW-R14779 1 45.00 092001512 ******6715 11/04/2014
PETERSON, GARRY BW-F211547 1 45.00 092001512 ******6719 11/04/2014
PETERSON, SHAUN BW-10002 1 45.00 092905278 ******8356 11/04/2014
PETRINO, BOB BW-302851 1 54.50 092001512 ***9284 11/04/2014
PINCOMB, GWENDOLYN BW-CF15246 1 48.50 092001512 ***7149 11/04/2014
POTTER, BARRY BW-315982 1 66.00 092001208 ******0212 11/04/2014
PRATT, DEWAYNE BW-315417 1 49.00 292977158 ********6340 11/04/2014
PREBIL, JOSHUA BW-CF24028-2 1 20.00 092001677 ****1618 11/04/2014
RATCLIFF, DOROTHY BW-G24059 1 54.50 292070806 ******2827 11/04/2014
RELLER, ROXA BW-302422 1 44.00 292977158 *7787 11/04/2014
RIEHL, AMY BW-303386 1 25.00 091000019 ******9975 11/04/2014
RILEY, DAVID BW-MNH770 1 41.00 092001512 ***5824 11/04/2014
RIORDAN, KEVIN BW-315244 1 74.00 102000076 ******5409 11/04/2014
RUSEK, RANDY BW-F216495-1 1 73.00 292070806 ******6226 11/04/2014
RUSSELL WILCOX, SALLY BW-F210735-1 1 66.00 292070806 ******5094 11/04/2014
SANBURG, TOM BW-CF23472 1 62.00 092905278 ******6685 11/04/2014
SANDERS, CAROL BW-G217006-1 1 39.00 092905278 ******4208 11/04/2014
SAX, NATHAN BW-303026 1 51.00 092905278 ******9536 11/04/2014
SCHLOSSER, MARY BW-315492 1 49.00 092901683 ******7625 11/04/2014
SCHULTE, ALISON BW-304996 1 45.00 092001677 ****3973 11/04/2014
SCHWEYEN, JIM BW-BL1232 1 53.00 092001512 ***6275 11/04/2014
SCOTT-LABOUNTA, KATHERINE BW-304541 1 23.00 092901683 ******7048 11/04/2014
SHAFFER, DANIEL BW-R12695 1 45.00 092001512 ******0315 11/04/2014
SHAW, JAN BW-G115595 1 33.50 092001677 ****5290 11/04/2014
SIMENSON, JANET BW-315385 1 39.00 092001512 ***3521 11/04/2014
SIMMS, MARLENE BW-MNH619 1 41.00 292077566 ***1874 11/04/2014
SIMS, JOEL BW-304266 1 39.00 292070806 ****4245 11/04/2014
SKELTON, ROSANA BW-303501 1 45.00 092001677 ****2560 11/04/2014
SKILLMAN, DAN BW-F16866 1 66.00 092905278 ******5003 11/04/2014
SKINNER, JIM BW-CF15744 1 41.00 092905278 ******9624 11/04/2014
SKINNER, SR, JIM BW-CF16177 1 41.00 292077511 **9918 11/04/2014
SMALL, DANELLA BW-304474 1 44.00 292077618 *********5678 11/04/2014
SMIGAJ, DENISE BW-F216827 1 75.00 092900383 ********1568 11/04/2014
SMITH, BRAD BW-F26980 1 70.00 292077511 ********0599 11/04/2014
SMITH, CRAIG BW-CF23264 1 41.00 292077618 ********3392 11/04/2014
SPARROW, DOUGLAS BW-CF14134 1 61.00 092001512 ***5331 11/04/2014
SPINDLER, RAY BW-304687 1 41.50 292070806 ****6835 11/04/2014
SPRINGMEYER, KATHY BW-17270 1 35.00 092905278 ******4346 11/04/2014
STACK, RENEE BW-F117211 1 75.00 292070806 ******2218 11/04/2014
STAGLIANO, DAVID BW-CF16273 1 62.00 124103799 ******2828 11/04/2014
STAPLES, MARK BW-R16594 1 45.00 092900383 ********6239 11/04/2014
STEPHENS, LAURENA BW-303516 1 34.00 292077618 *********4140 11/04/2014
STOLTZ, NORMA BW-315867 1 9.00 092905278 ******6508 11/04/2014
STUMP, GEORGE BW-G110608 1 33.50 292077511 ********9511 11/04/2014
STURDEVANT, TIFFANY BW-F116859 1 57.00 092905278 ******2617 11/04/2014
SULLIVAN, DANIEL BW-F117603 1 55.00 292077618 ********3048 11/04/2014
SUMMERS, AMANDA BW-304218 1 56.50 092001512 ***9252 11/04/2014
SWEET, JEAN BW-302332 1 51.50 292077618 *********2689 11/04/2014
SYMONS, MELANIE BW-303982 1 56.00 292077618 ********3235 11/04/2014
TAFOLLA, MARTINA BW-300238 1 42.00 092905278 ******0822 11/04/2014
THIBODEAU, MICHELLE BW-CF12413 1 41.00 092001677 ****2500 11/04/2014
THOMPSON, MICHAEL BW-F21077 1 67.00 092001512 ***1539 11/04/2014
TOMPKINS, PATSY BW-G114036 1 33.50 292070806 ******5442 11/04/2014
TRESNER-PATZER, VALERIE BW-F17163 1 45.00 092900383 ********9288 11/04/2014
TRONNES, DEAN BW-304601 1 16.00 092001512 ***8565 11/04/2014
ULMER, MARGIE BW-G117554 1 47.00 092905278 ******1342 11/04/2014
VALLANCE, DARRELL BW-F113455-1 1 44.00 092001677 ****3057 11/04/2014
VANEK, JENNIFER BW-F110973 1 65.00 092001512 ***9288 11/04/2014
VARNADO, KENNETH BW-304024 1 62.00 292077618 ********4790 11/04/2014
VASHRO, GWEN BW-CF23523-1 1 45.00 292977158 *8321 11/04/2014
VERMILLION, EARL BW-G214256 1 62.00 292977158 *4088 11/04/2014
VIETH, DOROTHY BW-303383 1 49.00 092001512 ***9628 11/04/2014
VILLALOBOS, JOHNNIE BW-315774 1 39.00 092001512 ***1161 11/04/2014
VOGT, MARTHA BW-21411 1 67.50 092001677 ****2154 11/04/2014
WALCH, LEN BW-CR1288 1 41.00 292070806 ******1564 11/04/2014
WENGERD, RENA BW-304641 1 44.00 292077618 **3465 11/04/2014
WHITAKER, VERONICA BW-302498 1 49.00 292070806 ****2044 11/04/2014
WILCZYNSKI, SHIRLEY BW-G212201 1 33.50 092900383 ********1913 11/04/2014
WILLIAMS, ANN BW-F116078 1 39.00 092001512 *********4982 11/04/2014
WISE, PAT BW-F110207 1 45.00 092900383 ********5112 11/04/2014
WITT, RAY BW-302653 1 56.50 092001512 ***7116 11/04/2014
WOLD, GAYLE BW-304032 1 45.00 092001512 ***1302 11/04/2014
WONG, D.J. BW-F214100 1 37.00 092001512 ***0215 11/04/2014
ZEIGLER, DIANE BW-11108 1 67.00 092001512 ***3359 11/04/2014
ZEILER, SANDRA BW-315130 1 41.00 092905278 ******7941 11/04/2014
ZIEGLER, WARREN BW-R26876 1 41.00 092001512 ***2185 11/04/2014
ZUELKE, EARL BW-301243 1 33.50 092001208 ******6407 11/04/2014
  Count:  252 Total: 12798.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0