Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLE, LAWRENCE |
BW-CF15519 |
2 |
76.00 |
292070806 |
******5844 |
07/15/2015 |
| CULLEN, SUE |
BW-CF16641 |
2 |
44.00 |
092905278 |
******7248 |
07/15/2015 |
| DECKERT, WENDY |
BW-303628 |
2 |
39.00 |
292977307 |
*******4652 |
07/15/2015 |
| EKSTROM, KAREN |
BW-CF24396 |
2 |
62.00 |
092900383 |
********5812 |
07/15/2015 |
| ELLER, DEBBIE |
BW-303564 |
2 |
43.00 |
292070806 |
****4937 |
07/15/2015 |
| ELSEN, HENRY |
BW-F26833 |
2 |
86.00 |
092905278 |
******1485 |
07/15/2015 |
| FERRITER, DONALD |
BW-304223 |
2 |
51.50 |
292077618 |
*********4404 |
07/15/2015 |
| HALL, MARK |
BW-CF14514 |
2 |
41.00 |
092905278 |
******5908 |
07/15/2015 |
| HAMPTON, ANITA |
BW-F17142-1 |
2 |
41.00 |
092901683 |
****4700 |
07/15/2015 |
| HAUTZINGER, SHIRLEY |
BW-G211905 |
2 |
33.50 |
292070806 |
******8173 |
07/15/2015 |
| HINTZ, WAYNE |
BW-F115826 |
2 |
70.00 |
092001512 |
***4593 |
07/15/2015 |
| KOENIG, BRAD |
BW-303419 |
2 |
45.00 |
092905278 |
******2906 |
07/15/2015 |
| KRANTZ, TERRY |
BW-316604 |
2 |
25.00 |
292077618 |
**2261 |
07/15/2015 |
| KRINGS, CYNDI |
BW-302419 |
2 |
67.00 |
292070806 |
****9695 |
07/15/2015 |
| LARSON, JOHN |
BW-F214127 |
2 |
66.00 |
092905278 |
******8048 |
07/15/2015 |
| MACARAEG, JERRY |
BW-CF15764 |
2 |
15.00 |
092001512 |
***8675 |
07/15/2015 |
| MAHARG, SHANE |
BW-315856 |
2 |
82.00 |
292077618 |
**7131 |
07/15/2015 |
| MANION, KATHLEEN |
BW-315735 |
2 |
45.00 |
092900383 |
********0999 |
07/15/2015 |
| MURPHY, MARCIA |
BW-PF18047 |
2 |
66.00 |
292077511 |
********8585 |
07/15/2015 |
| OLSON, GREG |
BW-304234 |
2 |
77.00 |
092905278 |
******9882 |
07/15/2015 |
| PEMBROKE, JEANNINE |
BW-315324 |
2 |
85.00 |
292977158 |
*5887 |
07/15/2015 |
| PERRY, VALERIE |
BW-301692 |
2 |
49.00 |
092901117 |
******3802 |
07/15/2015 |
| RUCKER, WYLIE |
BW-CF24898 |
2 |
41.00 |
292070806 |
******8474 |
07/15/2015 |
| RYCKMAN, JAN |
BW-315203 |
2 |
39.00 |
292077511 |
****6309 |
07/15/2015 |
| SANCHEZ, ROBERT |
BW-303979 |
2 |
39.00 |
292977158 |
*7068 |
07/15/2015 |
| SHERIDAN, E.J. |
BW-305018 |
2 |
53.00 |
092001512 |
******2416 |
07/15/2015 |
| SKOOG, JAY |
BW-315420 |
2 |
92.00 |
292070806 |
****7361 |
07/15/2015 |
| TRUSCOTT, CAROLYN |
BW-301607 |
2 |
39.00 |
092001512 |
***6017 |
07/15/2015 |
| WESTON, TIFFANY |
BW-304894 |
2 |
25.00 |
292077566 |
***2257 |
07/15/2015 |
| WINFIELD, DON |
BW-G213182 |
2 |
54.50 |
292070806 |
******3275 |
07/15/2015 |
| WOODEN, CHERYL |
BW-F211856 |
2 |
25.00 |
092901683 |
****5449 |
07/15/2015 |
| |
Count: 31 |
Total: |
1616.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|