01/13/2015

08:20:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEARD, REBECCA	BW-302534	2	41.00	292070806	******7085	01/15/2015
BENES, MARGARET	BW-CF26830	2	15.00	092001512	***8687	01/15/2015
BENNETT, SHIRLEY	BW-MH1467	2	33.50	092901683	****8035	01/15/2015
BERG, KERRY	BW-300189	2	77.00	092905278	******3016	01/15/2015
BOARDMAN, KAREN	BW-302090	2	39.95	092901683	****0069	01/15/2015
BOUDREAU, LYNDA	BW-301566	2	32.00	092901683	******5269	01/15/2015
BRIGHT, MICHAEL	BW-303622	2	64.00	092900383	********0681	01/15/2015
BROWN, DAN	BW-21417	2	62.00	092001512	***1887	01/15/2015
CARLSON, CAROLINE	BW-PF18624	2	29.00	092900383	********6092	01/15/2015
COLE, LAWRENCE	BW-CF15519	2	76.00	292070806	******5844	01/15/2015
CULLEN, SUE	BW-CF16641	2	44.00	092905278	******7248	01/15/2015
CULVER, CATHY	BW-315200	2	58.00	092001512	******1173	01/15/2015
DECKERT, WENDY	BW-303628	2	46.50	292977307	*******4652	01/15/2015
EKSTROM, KAREN	BW-CF24396	2	62.00	092900383	********5812	01/15/2015
ELLER, DEBBIE	BW-303564	2	43.00	292070806	****4937	01/15/2015
ELSEN, HENRY	BW-F26833	2	86.00	092905278	******1485	01/15/2015
FERRITER, DONALD	BW-304223	2	51.50	292077618	*********4404	01/15/2015
FRELIER, EILEEN	BW-302170	2	44.00	092900613	*****4112	01/15/2015
GARDINER, KYLA	BW-302565	2	56.00	092001512	***0878	01/15/2015
GIBSON, STEVE	BW-303469	2	49.00	292077618	**3910	01/15/2015
HALL, MARK	BW-CF14514	2	41.00	092905278	******5908	01/15/2015
HAMPTON, ANITA	BW-F17142-1	2	41.00	092901683	****4700	01/15/2015
HAUTZINGER, SHIRLEY	BW-G211905	2	33.50	292070806	******8173	01/15/2015
HINTZ, WAYNE	BW-F115826	2	45.00	092001512	***4593	01/15/2015
KOENIG, BRAD	BW-303419	2	45.00	092905278	******2906	01/15/2015
KRINGS, CYNDI	BW-302419	2	67.00	292070806	****9695	01/15/2015
LARKEY, DIANE	BW-301666	2	29.00	092901683	****4048	01/15/2015
LARSON, JOHN	BW-F214127	2	66.00	092905278	******8048	01/15/2015
MACARAEG, JERRY	BW-CF15764	2	15.00	092001512	***8675	01/15/2015
MAHARG, SHANE	BW-315856	2	82.00	292077618	**7131	01/15/2015
MURPHY, MARCIA	BW-PF18047	2	66.00	292077511	********8585	01/15/2015
OLSON, GREG	BW-304234	2	82.00	092905278	******9882	01/15/2015
PEMBROKE, JEANNINE	BW-315324	2	85.00	292977158	*5887	01/15/2015
PERRY, VALERIE	BW-301692	2	49.00	092901117	******3802	01/15/2015
RUCKER, WYLIE	BW-CF24898	2	41.00	292070806	******8474	01/15/2015
RYCKMAN, JAN	BW-315203	2	39.00	292077511	****6309	01/15/2015
SANCHEZ, ROBERT	BW-303979	2	39.00	292977158	*7068	01/15/2015
SHERIDAN, E.J.	BW-305018	2	53.00	092001512	******2416	01/15/2015
SKOOG, JAY	BW-315420	2	92.00	292070806	****7361	01/15/2015
TRUSCOTT, CAROLYN	BW-301607	2	39.00	092001512	***6017	01/15/2015
WESTON, TIFFANY	BW-304894	2	25.00	292077566	***2257	01/15/2015
WHALE, RAYMOND	BW-G113054	2	39.00	092001512	***5974	01/15/2015
WINFIELD, DON	BW-G213182	2	54.50	292070806	******3275	01/15/2015
	Count:  43	Total:	2177.45

Rejected Input Items

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