07/02/2015
08:08:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, BEVERLY BW-F213435 1 54.50 092901683 ****9805 07/03/2015
ANDERSEN, CAROL ROBOCKER BW-CF25694 1 58.00 092905278 ******8480 07/03/2015
ANDERSON, JENA BW-CF23476 1 74.00 292077618 ********0650 07/03/2015
ANDERSON, SUSAN J BW-17200 1 60.00 292070806 ******4439 07/03/2015
ANGEL, LESLIE BW-315636 1 44.00 292077511 **3892 07/03/2015
BAKER, BONNIE BW-302660 1 79.00 092901683 ******6043 07/03/2015
BALLARD, KAY BW-11210 1 41.00 292070806 ******4252 07/03/2015
BARBOUR, TROY BW-304009 1 44.00 292077618 **5023 07/03/2015
BARKER, GEORGIA BW-G117391 1 35.00 092901683 ****4228 07/03/2015
BARTOS, RICK BW-R24160 1 45.00 092001512 ******3528 07/03/2015
BATEEN, ANDREA BW-304230 1 29.00 092905278 ******3103 07/03/2015
BAUS, LAURA BW-CF14814 1 41.00 292077566 ***2897 07/03/2015
BECKSTROM, MATT BW-CF25624 1 74.00 092001512 *********8459 07/03/2015
BECKSTROM, RON BW-R10800 1 65.00 092901683 ****8857 07/03/2015
BEEBY, BARBARA BW-CF18188 1 15.00 292077511 **0484 07/03/2015
BENEVENTI, JOE BW-304609 1 45.00 292077566 ***5630 07/03/2015
BENSON, JANE BW-SV0157 1 29.00 092001512 ***9553 07/03/2015
BENTE, FRED BW-303233 1 41.00 092001208 ******8839 07/03/2015
BERG, SARA BW-304180 1 69.00 092905278 ******9997 07/03/2015
BERRY, JACK BW-303029 1 76.00 092901683 ******8908 07/03/2015
BISHOP, MIKE BW-304942 1 20.00 292077566 ***7880 07/03/2015
BLADE, DAVID BW-304478 1 44.00 292077566 ***5567 07/03/2015
BLAKE, KELLEEN BW-302512 1 67.00 292070806 ******1655 07/03/2015
BLEVINS, MARY BW-302408 1 45.00 292977158 ********6928 07/03/2015
BONNES, PATRICIA BW-315204 1 39.00 292077511 ****7315 07/03/2015
BOURQUIN, KAREN BW-21126 1 52.00 092905278 ******6590 07/03/2015
BRAGG, BRADLEY BW-315248 1 49.00 314074269 ****8577 07/03/2015
BRAND, EMILY BW-304927 1 71.00 092001512 ***0977 07/03/2015
BRIDGE, CAROL BW-F113183 1 41.00 092901683 ****5857 07/03/2015
BRIGHT, JAMES BW-G18103 1 33.50 092900383 ********1449 07/03/2015
BROWN, MICKY BW-315493 1 85.00 092900383 ********9551 07/03/2015
BROWN, RAY BW-F20796 1 74.00 292077618 ********9984 07/03/2015
BRUCE, GORDON BW-315431 1 59.00 292070806 ******2831 07/03/2015
CAMPBELL, MURDO BW-304209 1 54.50 092001512 ***6327 07/03/2015
CAREY, PATRICK BW-F111523 1 45.00 092901146 ******1178 07/03/2015
CARLIN, TOM BW-F17019 1 67.00 092905278 ******4434 07/03/2015
CAULLIEZ, NATALIE BW-R21976 1 66.00 092905278 ******3669 07/03/2015
CAVAGNOLO, GAY LILLY BW-315800 1 54.50 092901683 ******1606 07/03/2015
CHARLTON, DEBRA BW-CF15813 1 41.00 292077511 ********4703 07/03/2015
CHARLTON, DOREEN BW-CF17470 1 71.00 292077566 ***4169 07/03/2015
CHURCH, DONNA BW-315556 1 62.00 292977158 *5606 07/03/2015
CLARE, LORI BW-CF13346 1 41.00 092001512 ******3016 07/03/2015
CLARK, TINA BW-315610 1 220.00 092001208 ******1656 07/03/2015
CLEVENGER, BEVERLY BW-PF28278-1 1 39.00 092900383 ********7623 07/03/2015
CLIFFORD, CHERI BW-F218163 1 77.00 092001512 ***4134 07/03/2015
COLE, TERI BW-F116205-1 1 62.00 292977158 *8166 07/03/2015
COLLINS, JAMES BW-315846 1 15.00 092001512 ***9305 07/03/2015
CONNOR, MARILYN BW-302888 1 73.00 092901683 ******5582 07/03/2015
CONRADY, BARBARA BW-21037 1 39.00 092901683 ****0491 07/03/2015
CREWEY, PAM BW-304940 1 45.00 292077511 **4739 07/03/2015
CRIDER, MARSHA BW-F118144 1 49.00 092001512 ******0591 07/03/2015
DALSOGLIO, MICHAEL BW-R27615 1 41.00 092900383 ********7271 07/03/2015
DARGAN, LANDON BW-21200 1 49.00 092905278 ******7409 07/03/2015
DARLINGTON, RON BW-304127 1 89.00 092901683 ****0750 07/03/2015
DEGEEST, HEATHER BW-CF27554 1 51.00 092900383 ********9222 07/03/2015
DILLMAN, DOROTHY BW-300264 1 12.00 292077511 **1401 07/03/2015
DOLE, JUDITH BW-304860 1 44.00 092901683 ****1422 07/03/2015
DORRINGTON, LESTER JOHN BW-F22583 1 41.00 292977158 *9245 07/03/2015
DOWNS, HARRY BW-G217008 1 69.50 092001208 ******3546 07/03/2015
DRIESSEN, LU ANN BW-R22334 1 41.00 092905278 ******0542 07/03/2015
DRYNAN, CATHY BW-CF23502 1 62.00 092001512 ******4060 07/03/2015
DUNN, ANN BW-303613 1 33.50 292077618 ********6713 07/03/2015
EKBLAD, ALAN BW-315329 1 56.50 092901683 *****4393 07/03/2015
ELLERHOFF, KAY BW-305014 1 39.00 092001512 ******8417 07/03/2015
ENZWEILER, CONSTANCE BW-302339 1 50.00 292077618 **7104 07/03/2015
ERB, JANSSEN BW-304607 1 44.00 292077511 **3434 07/03/2015
ERICKSON, JIM BW-CF12654 1 64.00 092001512 ***0276 07/03/2015
FEUCHT, JAMES BW-F20948 1 45.00 092900383 ********3876 07/03/2015
FITZPATRICK, MICHAEL BW-R17992 1 45.00 092901117 ******1697 07/03/2015
FITZSIMMONS, YOLANDA BW-F115458 1 62.00 292070806 ******8115 07/03/2015
FOOTE, MICHELE BW-CF25905 1 46.00 292977158 *2349 07/03/2015
FORREST, ELAINE BW-303239 1 42.00 292077511 ********1460 07/03/2015
FOUNTAINE, DAN BW-F114021 1 45.00 092001512 ***0079 07/03/2015
FRADETTE, JOHN BW-9914 1 45.00 092900383 ********8838 07/03/2015
FRANJEVIC, SHARON BW-304857 1 24.00 092001512 ********3724 07/03/2015
FRANKLIN, FINIS BW-316716 1 45.00 292977158 *2034 07/03/2015
FRIEND, DONALD BW-CF16614 1 33.00 292077511 ********0306 07/03/2015
GORDON, PAUL BW-F117747 1 49.00 292077511 **4700 07/03/2015
GRACE, BEN BW-CF16861 1 48.00 092905278 ******4169 07/03/2015
GRACE, JIM BW-300496 1 33.50 092901683 ****8014 07/03/2015
GROSSMAN, AARON BW-CF17036 1 37.00 092001512 ***9162 07/03/2015
GROVES, SARA BW-CF24958 1 74.00 292077511 ********8663 07/03/2015
GUSE, RON BW-315537 1 35.00 292077618 *********3649 07/03/2015
HANLEY, WALTER BW-R17487 1 46.00 292077618 ********1664 07/03/2015
HARRIS, BARBARA BW-G110833 1 33.50 314074269 ****0276 07/03/2015
HARRIS, JAMES BW-304974 1 275.00 292077511 **0632 07/03/2015
HARRIS, SHEILA BW-303653 1 46.50 092900383 ********1144 07/03/2015
HARTNETT, KRISTY BW-304377 1 79.00 292077511 **7301 07/03/2015
HAWE, JOHN BW-302155 1 98.00 292077618 ********1964 07/03/2015
HAYES, VIVIAN BW-303618 1 41.00 292077618 ********9806 07/03/2015
HEIMBACH, VONDA BONNIE BW-303414 1 33.50 092001512 ******5715 07/03/2015
HELMICK, STEVEN BW-F117897 1 49.00 292077511 **7696 07/03/2015
HERNANDEZ, KRISTI BW-CF27329 1 58.00 292077511 *5657 07/03/2015
HIBBARD, GRETCHEN BW-F110366 1 66.00 292070806 ******9279 07/03/2015
HIESTERMAN, ROXANNE BW-R21570 1 45.00 092905278 ******2724 07/03/2015
HILT, STEVE BW-304958 1 70.00 292077618 *********9968 07/03/2015
HOFFMAN, DON BW-F17004 1 45.00 092900383 ********1298 07/03/2015
HOFLAND, B LINDA BW-315633 1 54.00 102000021 ********5671 07/03/2015
HOFLAND, DEBORAH BW-CF28037 1 31.00 102000021 ********5671 07/03/2015
HOWETH, JOANN BW-303256 1 49.00 092905249 ******9588 07/03/2015
HRELLA, JOE BW-F114020 1 45.00 092001512 ***1053 07/03/2015
HUME, RICK BW-F113112 1 45.00 092901683 ****1405 07/03/2015
INGERSOLL, CHASE BW-21139 1 49.00 092001512 ***7329 07/03/2015
JOHNSON, CONNIE BW-315490 1 35.00 092905278 ******5940 07/03/2015
JOHNSON, DAVID BW-302581 1 44.00 292077618 *********2259 07/03/2015
JOSE, JILL BW-303364 1 51.50 292070806 ******4504 07/03/2015
KEENER, MAREN BW-F114037 1 45.00 092901683 ****6783 07/03/2015
KENSA, SHANELLE BW-F217526 1 49.00 092901683 ****7716 07/03/2015
KENT, ERWIN BW-CF16325 1 45.00 092900383 ********2912 07/03/2015
KLATT, SCOTT BW-CF26987 1 74.00 092001512 ***3716 07/03/2015
KOERTH, JOHN BW-302340 1 44.00 292077511 ****1476 07/03/2015
KRIEGER, DIANA BW-F116915 1 42.00 292077511 *1960 07/03/2015
KUHN, LINDA BW-315811 1 60.00 292077618 ********1591 07/03/2015
KUJALA, QUENTIN BW-303185 1 54.00 292077511 ********1122 07/03/2015
KUNTZ, GAIL BW-F210662 1 39.00 092900383 ********1231 07/03/2015
KURTZ, MARIA BW-CF17168 1 27.00 092905249 ******1897 07/03/2015
LAFAVER, SHARON BW-304936 1 81.50 092902488 ***-591 07/03/2015
LANG, HENRY BW-R23161 1 42.00 292977158 *2233 07/03/2015
LEFEBVRE, NAN BW-CF25295 1 61.00 292070806 ******9527 07/03/2015
LENAHAN, CECILIA BW-303677 1 44.00 292077511 **7980 07/03/2015
MANGIS, PATRICIA BW-304821 1 64.00 092901683 ******0863 07/03/2015
MARKS, SPENCER BW-304197 1 49.00 092905249 ******0241 07/03/2015
MARSHALL, FAWN BW-315912 1 77.50 292077511 **3712 07/03/2015
MARSHALL, RUDA BW-315585 1 39.00 092905278 ******5642 07/03/2015
MASON, DAVID BW-304308 1 41.00 292070806 ****3266 07/03/2015
MASSETT, DEBORAH BW-315575 1 45.00 292077511 **3356 07/03/2015
MAYER, GEORGE BW-F26889 1 3.00 292077511 *1350 07/03/2015
MAYS, KAREN BW-303617 1 41.00 292077618 ********9517 07/03/2015
MCCALLUM, KEITH BW-MH88139 1 62.00 092905278 ******0146 07/03/2015
MCCRACKEN, PADRAIC BW-PF28233 1 54.00 292077511 ********2308 07/03/2015
MCDANTIM, INC., . BW-MCDAN 1 165.00 092001512 ***4535 07/03/2015
MCDERMOTT, JEFF BW-303588 1 39.00 292077511 ********1499 07/03/2015
MCDONALD, SCOTT BW-315715 1 41.00 092905278 ******0992 07/03/2015
MCRAE, KEVIN BW-CF26773 1 37.00 092905278 ******1463 07/03/2015
MEEHAN, WILLIAM BW-R24587 1 44.00 292977158 *6380 07/03/2015
MENAGER, KAYLAH BW-304578 1 63.00 092905278 ******0476 07/03/2015
MEYER, AYRNE BW-304227 1 49.00 292077511 **4798 07/03/2015
MEYER, HOLGER BW-304597 1 92.00 292077511 ********3998 07/03/2015
MILLEGAN, MATT BW-302535 1 49.00 092001512 ***4154 07/03/2015
MOORE, DEANNE BW-CF14307 1 41.00 092905278 ******1675 07/03/2015
MOORE, JOHN BW-R14169 1 41.00 292077511 ***2514 07/03/2015
MORGAN, LES BW-304017 1 60.00 292070806 ******5159 07/03/2015
MORRIS, CAROL BW-CF11016 1 44.00 292077618 ******0010 07/03/2015
MORRISON, JOHN BW-F28523 1 86.00 092901683 ****0207 07/03/2015
MOTE, DONALD BW-315673 1 49.00 314074269 *****0571 07/03/2015
MURPHY, LAUREN BW-CF23521-1 1 66.00 092901146 ******5197 07/03/2015
MURPHY, MIKE BW-F22775 1 45.00 092905278 *******-760 07/03/2015
NASH, GREG BW-303933 1 39.00 292077511 ********9102 07/03/2015
NEAL, CHARLES BW-F116690 1 39.00 092900383 ********4977 07/03/2015
NEER, LYNNE BW-F212111 1 45.00 092905278 ******4788 07/03/2015
NELSON, ROBERT BW-R23865 1 94.75 292077618 *9952 07/03/2015
NETTLETON, JAMES BW-CF25649 1 36.00 092905278 ******0293 07/03/2015
NEWMAN, LISA BW-21238 1 44.00 092905278 ******2554 07/03/2015
NOBLE, JOHN BW-F28251 1 67.00 092905278 ******1547 07/03/2015
O REILLY, KATHY BW-R21946 1 45.00 292077511 **6406 07/03/2015
O REILLY, ROBERT BW-R13214 1 33.50 292070806 ******1944 07/03/2015
OLAF, MARK BW-302415 1 74.00 092001512 ***9093 07/03/2015
OSBORNE, ELLEN BW-303280 1 36.00 092001512 ******4371 07/03/2015
PALMER, WILLIAM BW-R13665-1 1 33.50 092001512 ***1302 07/03/2015
PATON, DAVID BW-315839 1 60.00 092901683 ****7618 07/03/2015
PATTON, ROBERTA BW-F115323 1 39.00 292977158 *8354 07/03/2015
PEDERSON, ALMA BW-G112224 1 33.50 092905278 ******7409 07/03/2015
PENNER, BARBARA BW-303337 1 39.00 092001512 ***3247 07/03/2015
PETERSON, GARRY BW-F211547 1 45.00 092001512 ******6719 07/03/2015
PETERSON, SHAUN BW-10002 1 45.00 092905278 ******8356 07/03/2015
PETRINO, BOB BW-315586 1 54.50 092001512 ***9284 07/03/2015
POTTER, BARRY BW-315982 1 66.00 092001208 ******0212 07/03/2015
PREBIL, JOSHUA BW-CF24028-2 1 20.00 092901683 ****1618 07/03/2015
RATCLIFF, DOROTHY BW-G24059 1 54.50 292070806 ******2827 07/03/2015
RELLER, ROXA BW-317050 1 44.00 292977158 *7787 07/03/2015
RIEHL, AMY BW-303386 1 25.00 091000019 ******9975 07/03/2015
RILEY, DAVE BW-MNH770 1 41.00 092001512 ***5824 07/03/2015
RIORDAN, KEVIN BW-315244 1 74.00 102000076 ******5409 07/03/2015
ROBINSON, LORI BW-315588 1 49.00 092900383 ********3886 07/03/2015
ROWSEY, PEG BW-21297 1 42.00 092905278 ******5834 07/03/2015
RUSEK, RANDY BW-F216495-1 1 73.00 292070806 ******6226 07/03/2015
RUSSELL WILCOX, SALLY BW-315674 1 66.00 292070806 ******5094 07/03/2015
SANBURG, TOM BW-CF23472 1 62.00 092905278 ******6685 07/03/2015
SAX, NATHAN BW-303026 1 51.00 092905278 ******9536 07/03/2015
SCHLOSSER, MARY BW-315492 1 49.00 092901683 ******7625 07/03/2015
SCHULTE, ALISON BW-304996 1 45.00 092901683 ****3973 07/03/2015
SCHWEYEN, JIM BW-BL1232 1 53.00 092001512 ***6275 07/03/2015
SCHWINDEN, NICK BW-315650 1 59.00 092905278 ******0793 07/03/2015
SHAFFER, DANIEL BW-R12695 1 45.00 092001512 ******0315 07/03/2015
SIMENSON, JANET BW-315385 1 44.00 092001512 ***3521 07/03/2015
SIMMS, MARLENE BW-MNH619 1 41.00 292077566 ***1874 07/03/2015
SIMS, JOEL BW-304266 1 39.00 292070806 ****4245 07/03/2015
SKELTON, ROSANA BW-303501 1 45.00 092901683 ****2560 07/03/2015
SKILLMAN, DAN BW-F16866 1 91.00 092905278 ******5003 07/03/2015
SKINNER, JIM BW-315729 1 41.00 092905278 ******9624 07/03/2015
SKINNER, SR, JIM BW-CF16177 1 41.00 292077511 **9918 07/03/2015
SMALL, DANELLA BW-304474 1 44.00 292077618 *********5678 07/03/2015
SMITH, BRAD BW-F26980 1 70.00 292077511 ********0599 07/03/2015
SMITH, CRAIG BW-CF23264 1 41.00 292077618 ********3392 07/03/2015
SPINDLER, RAY BW-304687 1 41.50 292070806 ****6835 07/03/2015
SPRINGMEYER, KATHY BW-17270 1 35.00 092905278 ******4346 07/03/2015
STACK, RENEE BW-F117211 1 75.00 292070806 ******2218 07/03/2015
STAGLIANO, DAVID BW-CF16273 1 45.00 124103799 ******2828 07/03/2015
STAPLES, MARK BW-R16594 1 45.00 092900383 ********6239 07/03/2015
STEPHENS, LAURENA BW-303516 1 34.00 292077618 *********4140 07/03/2015
STOLTZ, NORMA BW-315867 1 9.00 092905278 ******6508 07/03/2015
STUMP, GEORGE BW-G110608 1 33.50 292077511 ********9511 07/03/2015
STURDEVANT, TIFFANY BW-F116859 1 57.00 092905278 ******2617 07/03/2015
SULLIVAN, DANIEL BW-F117603 1 55.00 292077618 ********3048 07/03/2015
SUMMERS, AMANDA BW-304218 1 56.50 092001512 ***9252 07/03/2015
SWEET, JEAN BW-302332 1 51.50 292077618 *********2689 07/03/2015
SYMONS, MELANIE BW-303982 1 56.00 292077618 ********3235 07/03/2015
TAFOLLA, MARTINA BW-300238 1 42.00 092905278 ******0822 07/03/2015
TENNESON, DANETTE BW-315574 1 45.00 092001512 ***1982 07/03/2015
THIBODEAU, MICHELLE BW-316728 1 41.00 092901683 ****2500 07/03/2015
THOMPSON, MICHAEL BW-F21077 1 67.00 092001512 ***1539 07/03/2015
TODD, MELISSA BW-315534 1 53.00 092905278 ******8247 07/03/2015
TOMPKINS, PATSY BW-G114036 1 33.50 292070806 ******5442 07/03/2015
TRESNER-PATZER, VALERIE BW-F17163 1 45.00 092900383 ********9288 07/03/2015
TRONNES, DEAN BW-315730 1 16.00 092001512 ***8565 07/03/2015
ULMER, MARGIE BW-G117554 1 47.00 092905278 ******1342 07/03/2015
VALLANCE, DARRELL BW-F113455-1 1 39.00 092905249 ******8840 07/03/2015
VANEK, JENNIFER BW-F110973 1 65.00 092001512 ***9288 07/03/2015
VARNADO, KENNETH BW-304024 1 62.00 292077618 ********4790 07/03/2015
VASHRO, GWEN BW-CF23523-1 1 45.00 292977158 *8321 07/03/2015
VERMILLION, EARL BW-G214256 1 62.00 292977158 *4088 07/03/2015
VIETH, DOROTHY BW-303383 1 49.00 092001512 ***9628 07/03/2015
VOGT, MARTHA BW-21411 1 58.50 092901683 ****2154 07/03/2015
WALCH, LEN BW-CR1288 1 41.00 292070806 ******1564 07/03/2015
WENGERD, RENA BW-304641 1 44.00 292077618 **3465 07/03/2015
WILCZYNSKI, SHIRLEY BW-G212201 1 33.50 092900383 ********1913 07/03/2015
WILLIAMS, ANN BW-F116078 1 5.00 092001512 *********4982 07/03/2015
WILLIAMS, CORISA BW-315530 1 58.00 292077511 **5527 07/03/2015
WISE, PAT BW-F110207 1 45.00 092900383 ********5112 07/03/2015
WOLD, GAYLE BW-304032 1 45.00 092001512 ***1302 07/03/2015
WONG, D.J. BW-F214100 1 37.00 092001512 ***0215 07/03/2015
ZEIGLER, DIANE BW-11108 1 67.00 092001512 ***3359 07/03/2015
ZEILER, SANDRA BW-315130 1 5.00 092905278 ******7941 07/03/2015
ZIEGLER, WARREN BW-R26876 1 41.00 092001512 ***2185 07/03/2015
ZUELKE, EARL BW-316541 1 33.50 092001208 ******6407 07/03/2015
  Count:  235 Total: 12034.25      



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