09/01/2016
08:18:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, KENNETH BW-316298 1 69.00 092905278 ******2452 09/06/2016
ALLEN, BEVERLY BW-F213435 1 54.50 092901683 ****9805 09/06/2016
ANDERSON, DAVID BW-316241 1 53.00 102301092 ******9811 09/06/2016
ANDERSON, JENA BW-CF23476 1 74.00 292077618 ********0650 09/06/2016
ANDERSON, SUSAN J BW-17200 1 60.00 292070806 ******4439 09/06/2016
ARNOLD, DEREK BW-316126 1 49.00 092001512 *********1677 09/06/2016
BAKER, BONNIE BW-302660 1 49.00 092901683 ******6043 09/06/2016
BALLARD, KAY BW-316956 1 41.00 292070806 ******4252 09/06/2016
BARKER, GEORGIA BW-G117391 1 35.00 092001512 ******3268 09/06/2016
BARTOS, RICK BW-R24160 1 45.00 092001512 ******3528 09/06/2016
BATEEN, ANDREA BW-304230 1 29.00 092905278 ******3103 09/06/2016
BEARD, REBECCA BW-302534 1 41.00 292070806 ******7085 09/06/2016
BECKSTROM, MATT BW-CF25624 1 74.00 092001512 *********8459 09/06/2016
BECKSTROM, RON BW-R10800 1 65.00 092901683 ****8857 09/06/2016
BENEVENTI, JOE BW-304609 1 70.00 292077566 ***5630 09/06/2016
BENSON, JANE BW-SV0157 1 29.00 092001512 ***9553 09/06/2016
BENTE, FRED BW-303233 1 41.00 092001208 ******8839 09/06/2016
BERG, SARA BW-304180 1 60.00 092905278 ******9997 09/06/2016
BISHOP, MIKE BW-316974 1 20.00 292077566 ***7880 09/06/2016
BLAKE, KELLEEN BW-302512 1 67.00 292070806 ******1655 09/06/2016
BLEVINS, MARY BW-316190 1 45.00 292077511 *6692 09/06/2016
BOURQUIN, KAREN BW-316330 1 52.00 092905278 ******6590 09/06/2016
BRAND, EMILY BW-304927 1 96.00 092001512 ***0977 09/06/2016
BRIDGE, CAROL BW-F113183 1 41.00 092901683 ****5857 09/06/2016
BRIGHT, JAMES BW-G18103 1 33.50 092900383 ********1449 09/06/2016
BRIGHT, MICHAEL BW-303622 1 64.00 092900383 ********0681 09/06/2016
BROWN, DAN BW-21417 1 62.00 092001512 ***1887 09/06/2016
BROWN, MICKY BW-315493 1 85.00 092900383 ********9551 09/06/2016
BROWN, RAY BW-F20796 1 69.00 292077618 ********9984 09/06/2016
BURROWS, JULIE BW-316819 1 49.00 292077618 *********6665 09/06/2016
CAMPBELL, MURDO BW-304209 1 54.50 092001512 ***6327 09/06/2016
CAREY, PATRICK BW-F111523 1 45.00 092901146 ******1178 09/06/2016
CARLEY, KIM BW-316699 1 44.00 292077511 **7620 09/06/2016
CARLIN, TOM BW-F17019 1 62.00 092905278 ******4434 09/06/2016
CAULLIEZ, NATALIE BW-R21976 1 72.00 092905278 ******3669 09/06/2016
CAVAGNOLO, GAY LILLY BW-315800 1 54.50 092901683 ******1606 09/06/2016
CHARLTON, DOREEN BW-CF17470 1 71.00 292077566 ***4169 09/06/2016
CHASE, SAMANTHA BW-316150 1 69.50 092901654 *********4220 09/06/2016
CHRISTIANSEN, JOHN BW-316630 1 39.00 292070806 ******1756 09/06/2016
CHURCH, DONNA BW-315556 1 62.00 292077511 *5606 09/06/2016
CLARE, LORI BW-CF13346 1 41.00 092001512 ******3016 09/06/2016
CLEVENGER, BEVERLY BW-PF28278-1 1 39.00 092900383 ********7623 09/06/2016
CLIFFORD, CHERI BW-F218163 1 77.00 092001512 ***4134 09/06/2016
COLE, LAWRENCE LARRY BW-CF15519 1 89.00 292070806 ******5844 09/06/2016
CONNOR, MARILYN BW-316467 1 73.00 092901683 ******5582 09/06/2016
CONRADY, BARBARA BW-21037 1 39.00 092901683 ****0491 09/06/2016
CRIDER, MARSHA BW-F118144 1 49.00 092001512 ******0591 09/06/2016
DALSOGLIO, MICHAEL BW-R27615 1 41.00 092900383 ********7271 09/06/2016
DANSFIELL, KATHERINE BW-316976 1 102.00 092905278 ******7176 09/06/2016
DARGAN, LANDON BW-21200 1 49.00 092905278 ******7409 09/06/2016
DEGEEST, HEATHER BW-CF27554 1 51.00 092900383 ********9222 09/06/2016
DEWOLF, TOBY BW-316678 1 44.00 092905249 ******1167 09/06/2016
DILLMAN, DOROTHY BW-300264 1 12.00 292077511 **1401 09/06/2016
DOLE, JUDITH BW-304860 1 44.00 092901683 ****1422 09/06/2016
DOWNS, HARRY BW-G217008 1 69.50 092001208 ******3546 09/06/2016
DRIESSEN, LU ANN BW-R22334 1 41.00 092905278 ******0542 09/06/2016
DRYNAN, CATHY BW-CF23502 1 62.00 092001512 ******4060 09/06/2016
DUNN, ANN BW-303613 1 33.50 292077618 ********6713 09/06/2016
DUNN, ANTHONY BW-316964 1 59.00 092900383 ********4522 09/06/2016
EKBLAD, ALAN BW-315329 1 49.00 092901683 *****4393 09/06/2016
EKSTROM, KAREN BW-CF24396 1 62.00 092900383 ********5812 09/06/2016
ELLER, DEBBIE BW-303564 1 43.00 292070806 ****4937 09/06/2016
ELLERHOFF, KAY BW-305014 1 39.00 092001512 ******8417 09/06/2016
ERB, JANSSEN BW-304607 1 44.00 292077511 **3434 09/06/2016
ERICKSON, JAMES BW-316431 1 64.00 092001512 ***0276 09/06/2016
ESKILDSEN, CHARLOTTE BW-316521 1 39.00 292070806 ******8448 09/06/2016
FERRIS, TOM BW-316267 1 49.00 092001512 *********8290 09/06/2016
FERRITER, DONALD BW-304223 1 69.00 292077618 *********4404 09/06/2016
FITZPATRICK, MICHAEL BW-R17992 1 45.00 092901117 ******1697 09/06/2016
FITZSIMMONS, YOLANDA BW-F115458 1 62.00 292070806 ******8115 09/06/2016
FOOTE, MICHELE BW-CF25905 1 46.00 292077511 *2349 09/06/2016
FORREST, ELAINE BW-303239 1 42.00 292077511 ********1460 09/06/2016
FOUNTAINE, DAN BW-F114021 1 45.00 092001512 ***0079 09/06/2016
FRADETTE, JOHN BW-9914 1 45.00 092900383 ********8838 09/06/2016
FRANKLIN, FINIS BW-316716 1 45.00 292077511 *2034 09/06/2016
FRIEND, DONALD BW-CF16614 1 39.00 292077511 ********0306 09/06/2016
GILLESPIE, PATRICIA BW-316922 1 74.00 092901683 ******7171 09/06/2016
GRACE, BEN BW-CF16861 1 48.00 092905278 ******4169 09/06/2016
GRACE, JIM BW-300496 1 33.50 092901683 ****8014 09/06/2016
GROSSMAN, AARON BW-CF17036 1 37.00 092001512 ***9162 09/06/2016
GROVES, SARA BW-CF24958 1 80.00 292077511 ********8663 09/06/2016
GRUBER, MAURA BW-316518 1 96.00 092001512 ********5368 09/06/2016
GUSE, RON BW-315537 1 35.00 292077618 *********3649 09/06/2016
HANLEY, WALTER BW-R17487 1 41.00 292077618 ********1664 09/06/2016
HARRIS, BARBARA BW-G110833 1 33.50 314074269 ****0276 09/06/2016
HARRIS, JAMES BW-316977 1 85.00 292077511 **0632 09/06/2016
HARRIS, SHEILA BW-303653 1 71.50 092900383 ********1144 09/06/2016
HARTNETT, KRISTY BW-316098 1 82.00 292077511 **7301 09/06/2016
HAUTZINGER, SHIRLEY BW-G211905 1 33.50 292070806 ******8173 09/06/2016
HAWE, JOHN BW-80019 1 89.00 292077618 ********1964 09/06/2016
HAYES, MARILYN BW-316925 1 39.00 292077566 ***5456 09/06/2016
HEIMBACH, VONDA BONNIE BW-303414 1 33.50 092001512 ******5715 09/06/2016
HELMICK, STEVEN BW-F117897 1 49.00 292077511 **7696 09/06/2016
HIBBARD, GRETCHEN BW-316441 1 41.00 292070806 ******9279 09/06/2016
HIESTERMAN, ROXANNE BW-R21570 1 45.00 092905278 ******2724 09/06/2016
HILT, STEVE BW-304958 1 70.00 292077618 *********9968 09/06/2016
HINMAN, JUDY BW-316219 1 10.00 092001512 ***5940 09/06/2016
HINTZ, WAYNE BW-F115826 1 70.00 092001512 ***4593 09/06/2016
HOFFMAN, DON BW-F17004 1 45.00 092900383 ********1298 09/06/2016
HOFLAND, B LINDA BW-315633 1 54.00 102000021 ********5671 09/06/2016
HOFLAND, CANDICE BW-304689 1 35.00 102000021 ********5671 09/06/2016
HOWETH, JOANN BW-303256 1 49.00 092905249 ******9588 09/06/2016
HRELLA, JOE BW-F114020 1 45.00 092001512 ***1053 09/06/2016
HUDSON, PATSY BW-316939 1 78.00 292077511 **3506 09/06/2016
HUME, RICK BW-F113112 1 45.00 092901683 ****1405 09/06/2016
HUNTER, MARGARET BW-F111998 1 45.00 092001512 ******7414 09/06/2016
INGERSOLL, CHASE BW-21139 1 49.00 092001512 ***7329 09/06/2016
JACOBSEN, CHRISTY BW-315863 1 102.00 092001512 ***6122 09/06/2016
JENSE, PAT BW-304164 1 25.00 092001512 ***5339 09/06/2016
JEWETT, JASON BW-316297 1 49.00 092905278 ******4734 09/06/2016
JOHNSON, CARLY BW-316973 1 44.00 292077511 *******2464 09/06/2016
JOHNSON, CONNIE BW-315490 1 74.00 092905278 ******5940 09/06/2016
JOHNSON, DAVID BW-302581 1 78.00 292077618 *********2259 09/06/2016
JOSE, JILL BW-303364 1 51.50 292070806 ******4504 09/06/2016
KALTENBACH, DARLA BW-CF15526 1 41.00 092001512 *********9134 09/06/2016
KAUFFMAN, KYLA BW-316386 1 92.00 123103729 ********6803 09/06/2016
KEENER, MAREN BW-F114037 1 45.00 092901683 ****6783 09/06/2016
KELLY, AMY BW-316456 1 69.00 292077618 ********7518 09/06/2016
KENSA, SHANELLE BW-F217526 1 49.00 092901683 ****7716 09/06/2016
KLATT, SCOTT BW-CF26987 1 80.00 092001512 ***3716 09/06/2016
KRANTZ, TERRY BW-316604 1 25.00 292077618 **2261 09/06/2016
KRIEGER, DIANA BW-F116915 1 42.00 292077511 *1960 09/06/2016
KRINGS, CYNDI BW-302419 1 67.00 292070806 ****9695 09/06/2016
KUHN, LINDA BW-315811 1 60.00 292077618 ********1591 09/06/2016
KUNTZ, GAIL BW-316537 1 39.00 092900383 ********1231 09/06/2016
LACHERE, MAUREEN BW-315962 1 39.00 092900383 ********9927 09/06/2016
LARSON, JOHN BW-F214127 1 33.00 092905278 ******8048 09/06/2016
LEFEBVRE, NAN BW-CF25295 1 61.00 292070806 ******9527 09/06/2016
LESMEISTER, TYSON BW-316140 1 44.00 292077511 **6844 09/06/2016
LOWRY, JENNIFER BW-316316 1 101.00 292077511 **1802 09/06/2016
MACK, KIMBERLEY BW-315635 1 44.00 292077511 *4333 09/06/2016
MAHARG, SHANE BW-80039 1 72.00 292077618 **7131 09/06/2016
MAIXNER, ANDREW BW-316697 1 74.00 256074974 ******7732 09/06/2016
MANGIS, PATRICIA BW-304821 1 64.00 092901683 ******0863 09/06/2016
MANION, KATHLEEN BW-315735 1 45.00 092900383 ********0999 09/06/2016
MARSHALL, RUDA BW-315585 1 39.00 092905278 ******5642 09/06/2016
MASON, DAVID BW-304308 1 41.00 292070806 ****3266 09/06/2016
MASSETT, DEBORAH BW-315575 1 45.00 292070806 ******0165 09/06/2016
MAYER, GEORGE BW-F26889 1 9.00 292077511 *1350 09/06/2016
MAYS, KAREN BW-303617 1 41.00 292077618 ********9517 09/06/2016
MCCALLUM, KEITH BW-MH88139 1 62.00 092905278 ******0146 09/06/2016
MCCRACKEN, PADRAIC BW-PF28233 1 54.00 292077511 ********2308 09/06/2016
MCDANTIM, INC., . BW-MCDAN 1 165.00 092001512 ***4535 09/06/2016
MCDONALD, SCOTT BW-315715 1 41.00 092905278 ******0992 09/06/2016
MCRAE, KEVIN BW-CF26773 1 37.00 092905278 ******1463 09/06/2016
MCWHORTER, HUGH BW-316692 1 64.00 292070806 ******4556 09/06/2016
MEEHAN, WILLIAM BILL BW-R24587 1 39.00 292077511 *6380 09/06/2016
MEYER, AYRNE BW-F216568-1 1 49.00 292077511 **4798 09/06/2016
MEYER, HOLGER BW-304597 1 121.70 292077511 ********3998 09/06/2016
MILINE MOTL, LORNA BW-316423 1 39.00 092001512 *********3296 09/06/2016
MILLEGAN, MATT BW-302535 1 49.00 092001512 ***4154 09/06/2016
MITCHELL, ANNE BW-316490 1 49.00 092901683 ******6210 09/06/2016
MOORE, DEANNE BW-CF14307 1 41.00 092905278 ******1675 09/06/2016
MOORE, ELISE BW-316201 1 44.00 092905278 ******6590 09/06/2016
MOORE, JOHN BW-R14169 1 41.00 292077511 ***2514 09/06/2016
MORRIS, CAROL BW-CF11016 1 44.00 292077618 ******0010 09/06/2016
MORRISON, JOHN BW-F28523 1 86.00 092901683 ****0207 09/06/2016
MURPHY, LAUREN BW-CF23521-1 1 66.00 092901146 ******5197 09/06/2016
MURPHY, MARCIA BW-PF18047 1 69.00 292077511 ********8585 09/06/2016
MURPHY, MIKE BW-F22775 1 45.00 092905278 *******-760 09/06/2016
NEAL, CHARLES BW-F116690 1 39.00 092900383 ********4977 09/06/2016
NEER, LYNNE BW-F212111 1 45.00 092905278 ******4788 09/06/2016
NETTLETON, JAMES BW-CF25649 1 36.00 092905278 ******0293 09/06/2016
NORLING, CONNIE BW-316247 1 59.00 092001512 ***7150 09/06/2016
O REILLY, KATHY BW-316562 1 45.00 292077511 **6406 09/06/2016
O REILLY, ROBERT BW-R13214 1 33.50 292070806 ******1944 09/06/2016
OLAF, MARK BW-302415 1 49.00 092001512 ***9093 09/06/2016
OLSON, GREG BW-304234 1 87.00 092905278 ******9882 09/06/2016
OPPENDEHL, MARTIN BW-316482 1 49.00 092905278 ******3669 09/06/2016
OSBORNE, ELLEN BW-303280 1 36.00 092001512 ******4371 09/06/2016
PALMER, WILLIAM BW-R13665-1 1 33.50 092001512 ***1302 09/06/2016
PATON, DAVID BW-315839 1 60.00 092901683 ****7618 09/06/2016
PATTON, ROBERTA BW-F115323 1 5.00 292077511 ********3540 09/06/2016
PEDERSON, ALMA BW-G112224 1 33.50 092905278 ******7409 09/06/2016
PEMBROKE, JEANNINE BW-315324 1 69.00 292077511 ***5887 09/06/2016
PENNER, BARBARA BW-303337 1 39.00 092001512 ***3247 09/06/2016
PETERSON, GARRY BW-F211547 1 45.00 092001512 ******6719 09/06/2016
PETERSON, SHAUN BW-10002 1 45.00 092905278 ******8356 09/06/2016
PETRINO, BOB BW-316581 1 54.50 092001512 ***9284 09/06/2016
PICCONO, DIANA BW-316367 1 44.00 092905278 ******4460 09/06/2016
POTTER, BARRY BW-315982 1 66.00 092001208 ******0212 09/06/2016
POWELL, DAVID BW-SV116073 1 5.00 092905278 ******5819 09/06/2016
PREBIL, JOSHUA BW-CF24028-2 1 20.00 092901683 ****1618 09/06/2016
PRIBIS, DAWN BW-317030 1 44.00 292077511 **8875 09/06/2016
RATCLIFF, DOROTHY BW-G24059 1 54.50 292070806 ******2827 09/06/2016
RELLER, ROXA BW-317050 1 44.00 292077511 *7787 09/06/2016
RIEHL, AMY BW-303386 1 25.00 091000019 ******9975 09/06/2016
RILEY, DAVE BW-MNH770 1 41.00 092001512 ***5824 09/06/2016
RIORDAN, KEVIN BW-315244 1 74.00 102000076 ******5409 09/06/2016
RUCKER, WYLIE BW-CF24898 1 41.00 292070806 ******8474 09/06/2016
RUSEK, RANDY BW-F216495-1 1 73.00 292070806 ******6226 09/06/2016
RYCKMAN, JAN BW-315203 1 39.00 292077511 ****6309 09/06/2016
SANBURG, TOM BW-CF23472 1 62.00 092905278 ******6685 09/06/2016
SANCHEZ, ROBERT BW-303979 1 39.00 292077511 ****4520 09/06/2016
SAX, NATHAN BW-303026 1 51.00 092905278 ******9536 09/06/2016
SCHERR, JUDY BW-303267 1 49.00 292077618 *********7250 09/06/2016
SCHULTE, ALISON BW-304996 1 45.00 092901683 ****3973 09/06/2016
SCHWEYEN, JIM BW-BL1232 1 53.00 092001512 ***6275 09/06/2016
SCHWINDEN, NICK BW-315650 1 59.00 092905278 ******0793 09/06/2016
SEBENS, PAUL BW-316676 1 69.00 092901683 *****3478 09/06/2016
SHAFFER, DANIEL BW-R12695 1 45.00 092001512 ******0315 09/06/2016
SHERIDAN, E.J. BW-316199 1 62.00 092001512 ******2416 09/06/2016
SIMENSON, JANET BW-316138 1 44.00 092001512 ***3521 09/06/2016
SIMMS, MARLENE BW-MNH619 1 41.00 292077566 ***1874 09/06/2016
SIMS, JOEL BW-304266 1 39.00 292070806 ****4245 09/06/2016
SKELTON, ROSANA BW-303501 1 45.00 092901683 ****2560 09/06/2016
SKINNER, JIM BW-315729 1 41.00 092905278 ******9624 09/06/2016
SKINNER, SR, JIM BW-CF16177 1 66.00 292077511 **9918 09/06/2016
SKOOG, JAY BW-315420 1 92.00 292070806 ****7361 09/06/2016
SMITH, BRAD BW-317029 1 45.00 292077511 ********0599 09/06/2016
SMITH, CRAIG BW-CF23264 1 41.00 292077618 ********3392 09/06/2016
SPINDLER, RAY BW-316221 1 41.50 292070806 ****6835 09/06/2016
STACK, RENEE BW-F117211 1 75.00 292070806 ******2218 09/06/2016
STAPLES, MARK BW-R16594 1 45.00 092900383 ********6239 09/06/2016
STEPHENS, LAURENA BW-303516 1 34.00 292077618 *********4140 09/06/2016
STRONG, DAVID BW-F216713 1 49.00 322275115 ******8603 09/06/2016
STUMP, GEORGE BW-G110608 1 33.50 292077511 ********9511 09/06/2016
SULLIVAN, DANIEL BW-F117603 1 55.00 292077618 ********3048 09/06/2016
SWEET, JEAN BW-316706 1 51.50 292077618 *********2689 09/06/2016
SYKES, DALE BW-316450 1 54.00 292070806 ****6331 09/06/2016
SYMONS, MELANIE BW-303982 1 54.00 292077618 ********3235 09/06/2016
TAVARY, MCKENZIE BW-316272 1 49.00 092001512 ******3930 09/06/2016
TAYLOR, JAMES BW-316772 1 69.00 092001512 *********1646 09/06/2016
TENNESON, DANETTE BW-315574 1 70.00 092001512 ***1982 09/06/2016
THOMPSON, MICHAEL BW-F21077 1 62.00 092001512 ***1539 09/06/2016
TODD, MELISSA BW-315534 1 53.00 092905278 ******8247 09/06/2016
TOMPKINS, PATSY BW-G114036 1 33.50 292070806 ******5442 09/06/2016
TRESNER-PATZER, VALERIE BW-F17163 1 45.00 092900383 ********9288 09/06/2016
TRONNES, DEAN BW-315730 1 16.00 092001512 ***8565 09/06/2016
TRUSCOTT, CAROLYN BW-301607 1 39.00 092001512 ***6017 09/06/2016
TWARDOSKI, CHRISTINE BW-316686 1 87.00 092001512 ***9637 09/06/2016
VAN TINE, JEFF BW-316360 1 54.00 292077511 **2889 09/06/2016
VANEK, JENNIFER BW-F110973 1 65.00 092001512 ***9288 09/06/2016
VARNADO, KENNETH BW-304024 1 62.00 292077618 ********4790 09/06/2016
VASHRO, GWEN BW-CF23523-1 1 45.00 292077511 *8321 09/06/2016
VOLLERTSEN, JULIE BW-317025 1 77.00 092001512 ***3575 09/06/2016
WALCH, LEN BW-CR1288 1 41.00 292070806 ******1564 09/06/2016
WARD, MARK BW-316700 1 53.00 314074269 *****5967 09/06/2016
WENGERD, RENA BW-304641 1 53.00 292077618 **3465 09/06/2016
WESTON, TIFFANY BW-304894 1 25.00 292077566 ***2257 09/06/2016
WHITSEL, NATHAN BW-316207 1 79.00 292070806 ******6975 09/06/2016
WILLIAMS, ANN BW-F116078 1 39.00 092001512 *********4982 09/06/2016
WINFIELD, DON BW-G213182 1 54.50 292070806 ******3275 09/06/2016
WINSLOW, LARRY BW-316113 1 64.00 292070806 ******9901 09/06/2016
WISE, PAT BW-F110207 1 45.00 092900383 ********5112 09/06/2016
WOLD, GAYLE BW-304032 1 45.00 092001512 ***1302 09/06/2016
WOLD-L, GAYLE BW-F115201-L 1 7.50 092001512 ***8546 09/06/2016
WONG, D.J. BW-F214100 1 37.00 092001512 ***0215 09/06/2016
WOODEN, CHERYL BW-F211856 1 25.00 092901683 ****5449 09/06/2016
ZEIGLER, DIANE BW-11108 1 67.00 092001512 ***3359 09/06/2016
ZEILER, SANDRA BW-315130 1 39.00 092905278 ******7941 09/06/2016
ZIEGLER, WARREN BW-R26876 1 41.00 092001512 ***2185 09/06/2016
ZUELKE, EARL BW-316541 1 33.50 092001208 ******6407 09/06/2016
  Count:  253 Total: 13158.20      



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