04/03/2017
06:40:25
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 04/04/2017
ANDERSON, CLINT BW-CF23476-1 1 74.00 292077618 ********0650 04/04/2017
ANDERSON, DAVE BW-PF18547 1 39.00 292070806 ******4361 04/04/2017
ANDERSON, DAVID BW-316241 1 49.00 102301092 ******9811 04/04/2017
ANDERSON, SUSAN J BW-17200 1 49.00 292070806 ******4439 04/04/2017
ARNOLD, DEREK BW-316126 1 35.00 092001512 *********1677 04/04/2017
BALLARD, KAY BW-316956 1 64.00 292070806 ******4252 04/04/2017
BARKER, GEORGIA BW-G117391 1 44.00 092001512 ******3268 04/04/2017
BARTOS, RICK BW-R24160 1 49.00 092001512 ******3528 04/04/2017
BASTIAN, RONALD BW-R11966 1 49.00 292070806 ******5567 04/04/2017
BATEEN, ANDREA BW-80456 1 49.00 092905278 ******3103 04/04/2017
BEARD, REBECCA BW-302534 1 5.00 292070806 ******7085 04/04/2017
BENSON, JANE BW-SV0157 1 49.00 092001512 ***9553 04/04/2017
BENTE, FRED BW-303233 1 41.00 092001208 ******8839 04/04/2017
BERG, SARA BW-304180 1 79.00 092905278 ******9997 04/04/2017
BISHOP, MIKE BW-316974 1 20.00 292077566 ***7880 04/04/2017
BLAKE, KELLEEN BW-80466 1 89.00 292070806 ******1655 04/04/2017
BLEVINS, MARY BW-316190 1 64.00 292077511 *6692 04/04/2017
BOURQUIN, KAREN BW-316330 1 49.00 092905278 ******6590 04/04/2017
BRAND, EMILY BW-304927 1 109.00 092001512 ***0977 04/04/2017
BRIDGE, CAROL BW-F113183 1 49.00 092901683 ****5857 04/04/2017
BRIGHT, JAMES BW-G18103 1 33.50 092900383 ********1449 04/04/2017
BRIGHT, MICHAEL BW-303622 1 94.00 092900383 ********0681 04/04/2017
BRONEC, ELIZABETH BW-80293 1 44.00 092900383 ********7223 04/04/2017
BROWN, DAN BW-21417 1 10.00 092001512 ***1887 04/04/2017
BROWN, MICKY BW-315493 1 79.00 092900383 ********9551 04/04/2017
BROWN, RAY BW-F20796 1 94.00 314074269 *****7828 04/04/2017
BURROWS, JULIE BW-316819 1 94.00 292077618 *********6665 04/04/2017
CAMPBELL, MARLENE BW-80422 1 49.00 092001512 ***6327 04/04/2017
CARLEY, KIM BW-316699 1 44.00 292077511 **7620 04/04/2017
CARLIN, TOM BW-F17019 1 94.00 092905278 ******4434 04/04/2017
CAULLIEZ, NATALIE BW-R21976 1 79.00 092001208 ******6721 04/04/2017
CHARLTON, DOREEN BW-80136 1 59.00 292077566 ***4169 04/04/2017
CHRISTIANSEN, JOHN BW-316630 1 64.00 292070806 ******1756 04/04/2017
CHURCH, DONNA BW-315556 1 79.00 292077511 *5606 04/04/2017
CLARE, LORI BW-CF13346 1 64.00 092001512 ******3016 04/04/2017
CLIFFORD, CHERI BW-F218163 1 104.00 092001512 ***4134 04/04/2017
COLE, LAWRENCE LARRY BW-CF15519 1 79.00 292070806 ******5844 04/04/2017
CONNOR, MARILYN BW-316467 1 74.00 092901683 ******5582 04/04/2017
CONRADY, BARBARA BW-21037 1 64.00 092901683 ****0491 04/04/2017
COONEY, STEPHEN BW-80291 1 54.00 092900383 ********9096 04/04/2017
DALSOGLIO, MICHAEL BW-80421 1 49.00 092900383 ********7271 04/04/2017
DARGAN, LANDON BW-21200 1 104.00 092905278 ******7409 04/04/2017
DEGEEST, HEATHER BW-CF27554 1 64.00 092900383 ********9222 04/04/2017
DEWOLF, TOBY BW-316678 1 64.00 092905249 ******1167 04/04/2017
DOWNS, HARRY BW-G217008 1 79.00 092001208 ******3546 04/04/2017
DRIESSEN, LU ANN BW-R22334 1 49.00 092905278 ******0542 04/04/2017
DRYNAN, CATHY BW-CF23502 1 10.00 092001512 ******4060 04/04/2017
EKBLAD, ALAN BW-315329 1 64.00 092901683 *****4393 04/04/2017
EKSTROM, KAREN BW-CF24396 1 94.00 092900383 ********5812 04/04/2017
ELLER, DEBBIE BW-303564 1 54.00 292070806 ****4937 04/04/2017
ERB, JANSSEN BW-304607 1 64.00 292077511 **3434 04/04/2017
ESKILDSEN, CHARLOTTE BW-316521 1 64.00 292070806 ******8448 04/04/2017
FERRIS, TOM BW-316267 1 49.00 092001512 *********8290 04/04/2017
FERRITER, DONALD BW-304223 1 79.00 292077618 *********4404 04/04/2017
FITZPATRICK, MICHAEL BW-R17992 1 64.00 092901117 ******1697 04/04/2017
FITZSIMMONS, YOLANDA BW-F115458 1 79.00 292070806 ******8115 04/04/2017
FORREST, ELAINE BW-303239 1 49.00 292077511 ********1460 04/04/2017
FOUNTAINE, DAN BW-F114021 1 54.00 092001512 ***0079 04/04/2017
FRADETTE, JOHN BW-9914 1 64.00 092900383 ********8838 04/04/2017
FRANKLIN, FINIS BW-316716 1 45.00 292077511 *2034 04/04/2017
FRIEND, DONALD BW-CF16614 1 5.00 292077511 ********0306 04/04/2017
GILLESPIE, PATRICIA BW-316922 1 94.00 092901683 ******7171 04/04/2017
GRACE, BEN BW-CF16861 1 64.00 092905278 ******4169 04/04/2017
GRACE, JIM BW-80409 1 49.00 092901683 ****8014 04/04/2017
GROVES, SARA BW-CF24958 1 104.00 292077511 ********8663 04/04/2017
GULLICKSON, AL BW-F21573 1 79.00 292077618 *********0172 04/04/2017
GUSE, RON BW-315537 1 49.00 292077618 *********3649 04/04/2017
HANLEY, WALTER BW-80500 1 69.00 292077618 ********1664 04/04/2017
HARRIS, SHEILA BW-303653 1 69.00 092900383 ********1144 04/04/2017
HARTNETT, KRISTY BW-316098 1 114.00 292077511 **7301 04/04/2017
HAUTZINGER, SHIRLEY BW-G211905 1 64.00 292070806 ******8173 04/04/2017
HAWE, JOHN BW-80019 1 107.00 292077618 ********1964 04/04/2017
HEIMBACH, VONDA BONNIE BW-303414 1 33.50 092001512 ******5715 04/04/2017
HELMICK, STEVEN BW-80158 1 54.00 292077511 **7696 04/04/2017
HIBBARD, GRETCHEN BW-316441 1 54.00 292070806 ******9279 04/04/2017
HIESTERMAN, ROXANNE BW-R21570 1 49.00 092905278 ******2724 04/04/2017
HILT, STEVE BW-304958 1 94.00 292077618 *********9968 04/04/2017
HRELLA, JOE BW-F114020 1 64.00 092001512 ***1053 04/04/2017
HUME, RICK BW-F113112 1 54.00 092901683 ****1405 04/04/2017
HUNTER, MARGARET BW-80275 1 64.00 092001512 ******7414 04/04/2017
IKARD, BILL BW-315687 1 64.00 292077511 ********8058 04/04/2017
INGERSOLL, CHASE BW-21139 1 64.00 092001512 ***7329 04/04/2017
JENKINS, PAUL BW-80290 1 64.00 092001512 ***5793 04/04/2017
JENSE, PAT BW-304164 1 25.00 092001512 ***5339 04/04/2017
JEWETT, JASON BW-316297 1 49.00 092905278 ******4734 04/04/2017
JOHNSON, CARLY BW-316973 1 44.00 292077511 *******2464 04/04/2017
JOHNSON, CONNIE BW-315490 1 79.00 092905278 ******5940 04/04/2017
JOSE, JILL BW-303364 1 49.00 292070806 ******4504 04/04/2017
KALTENBACH, DARLA BW-80429 1 49.00 092001512 *********9134 04/04/2017
KEENER, MAREN BW-F114037 1 45.00 092901683 ****6783 04/04/2017
KENSA, SHANELLE BW-F217526 1 54.00 092901683 ****7716 04/04/2017
KRANTZ, TERRY BW-316604 1 84.00 292077618 **2261 04/04/2017
KRINGS, CYNDI BW-302419 1 84.00 292070806 ****9695 04/04/2017
KUHN, LINDA BW-315811 1 79.00 292077618 ********1591 04/04/2017
KUNTZ, GAIL BW-316537 1 64.00 092900383 ********1231 04/04/2017
LACHERE, MAUREEN BW-315962 1 64.00 092900383 ********9927 04/04/2017
LEFEBVRE, NAN BW-CF25295 1 84.00 292070806 ******9527 04/04/2017
LESMEISTER, TYSON BW-316140 1 64.00 292077511 **6844 04/04/2017
LOCKWOOD, CAROL BW-316773 1 49.00 292070806 ******2622 04/04/2017
MAHARG, SHANE BW-80039 1 104.00 292077618 **7131 04/04/2017
MAIXNER, ANDREW BW-316697 1 74.00 256074974 ******7732 04/04/2017
MANGIS, PATRICIA BW-304821 1 10.00 092901683 ******0863 04/04/2017
MANION, KATHLEEN BW-315735 1 64.00 092900383 ********0999 04/04/2017
MARSHALL, RUDA BW-315585 1 49.00 092905278 ******5642 04/04/2017
MASON, DAVID BW-304308 1 54.00 292070806 ****3266 04/04/2017
MAYS, KAREN BW-303617 1 49.00 292077618 ********9517 04/04/2017
MCCOY, ANNE BW-80125 1 78.00 092001512 *********0507 04/04/2017
MCCRACKEN, PADRAIC BW-PF28233 1 94.00 292077511 ********2308 04/04/2017
MCDANTIM, INC., . BW-MCDAN 1 114.00 092001512 ***4535 04/04/2017
MCRAE, KEVIN BW-CF26773 1 64.00 092905278 ******1463 04/04/2017
MCWHORTER, HUGH BW-80327 1 69.00 292070806 ******4556 04/04/2017
MEEHAN, WILLIAM BILL BW-R24587 1 49.00 292077511 *6380 04/04/2017
MEYER, AYRNE BW-80309 1 74.00 292077511 **4798 04/04/2017
MEYER, HOLGER BW-304597 1 124.00 292077511 ********3998 04/04/2017
MILINE MOTL, LORNA BW-316423 1 39.00 092001512 *********3296 04/04/2017
MILLEGAN, MATT BW-302535 1 64.00 092001512 ***4154 04/04/2017
MILLER, TAMMY BW-80207 1 49.00 092901683 ******1512 04/04/2017
MOORE, DEANNE BW-CF14307 1 5.00 092905278 ******1675 04/04/2017
MOORE, JOHN BW-R14169 1 49.00 292077511 ***2514 04/04/2017
MORRIS, CAROL BW-CF11016 1 64.00 292077618 ******0010 04/04/2017
MORRISON, JOHN BW-F28523 1 94.00 092901683 ****0207 04/04/2017
NEAL, CHARLES BW-F116690 1 49.00 092900383 ********4977 04/04/2017
NEER, LYNNE BW-F212111 1 64.00 092905278 ******4788 04/04/2017
NOBLE, JOHN BW-F28251 1 20.00 092905278 ******1547 04/04/2017
NORLING, CONNIE BW-316247 1 64.00 092001512 ***7150 04/04/2017
O REILLY, KATHY BW-316562 1 64.00 292077511 **6406 04/04/2017
OLAF, MARK BW-302415 1 64.00 092001512 ***9093 04/04/2017
OLSON, GREG BW-304234 1 114.00 092905278 ******9882 04/04/2017
OPPENDEHL, MARTIN BW-316482 1 54.00 092905278 ******3669 04/04/2017
PALMER, WILLIAM BW-R13665-1 1 33.50 092001512 ***1302 04/04/2017
PATON, DAVID BW-315839 1 79.00 092901683 ****7618 04/04/2017
PATTON, ROBERTA BW-F115323 1 49.00 292077511 ********3540 04/04/2017
PEDERSON, ALMA BW-G112224 1 64.00 092905278 ******7409 04/04/2017
PEMBROKE, JEANNINE BW-315324 1 49.00 292077511 ***5887 04/04/2017
PENNER, BARBARA BW-80452 1 64.00 092001512 ***3247 04/04/2017
PETERSON, GARRY BW-F211547 1 64.00 092001512 ******6719 04/04/2017
PETERSON, SHAUN BW-10002 1 54.00 092905278 ******8356 04/04/2017
PETRINO, BOB BW-80059 1 94.00 092001512 ***9284 04/04/2017
PICCONO, DIANA BW-316367 1 49.00 092905278 ******4460 04/04/2017
POTTER, BARRY BW-315982 1 94.00 092001208 ******0212 04/04/2017
PRIBIS, DAWN BW-317030 1 64.00 292077511 **8875 04/04/2017
RATCLIFF, DOROTHY BW-G24059 1 79.00 292070806 ******2827 04/04/2017
RIEHL, AMY BW-303386 1 30.00 091000019 ******9975 04/04/2017
RIORDAN, KEVIN BW-315244 1 94.00 102000076 ******5409 04/04/2017
ROMASKO, SYLVIA BW-80217 1 44.00 092905278 ******3629 04/04/2017
RUSEK, RANDY BW-F216495-1 1 84.00 292070806 ******6226 04/04/2017
RUSSELL WILCOX, SALLY BW-315674 1 94.00 292070806 ******5094 04/04/2017
RYCKMAN, JAN BW-315203 1 49.00 292077511 ****6309 04/04/2017
SANBURG, TOM BW-CF23472 1 104.00 092905278 ******6685 04/04/2017
SCHERR, JUDY BW-303267 1 64.00 292077618 *********7250 04/04/2017
SCHULTE, ALISON BW-80142 1 49.00 092901683 ****3973 04/04/2017
SCHWEYEN, JIM BW-BL1232 1 84.00 092001512 ***6275 04/04/2017
SCHWINDEN, NICK BW-315650 1 64.00 092905278 ******0793 04/04/2017
SHAFFER, DANIEL BW-R12695 1 64.00 092001512 ******0315 04/04/2017
SHERIDAN, E.J. BW-316199 1 84.00 092001512 ******2416 04/04/2017
SIMENSON, JANET BW-316138 1 64.00 092001512 ***3521 04/04/2017
SIMS, JOEL BW-304266 1 49.00 292070806 ****4245 04/04/2017
SKELTON, ROSANA BW-303501 1 64.00 092901683 ****2560 04/04/2017
SKOOG, JAY BW-315420 1 114.00 292070806 ****7361 04/04/2017
SMITH, BRAD BW-317029 1 49.00 292077511 ********0599 04/04/2017
SMITH, CRAIG BW-CF23264 1 64.00 292077618 ********3392 04/04/2017
SPINDLER, RAY BW-316221 1 54.00 292070806 ****6835 04/04/2017
STACK, RENEE BW-F117211 1 94.00 292070806 ******2218 04/04/2017
STAGLIANO, DAVID BW-80117 1 69.00 124103799 ******2828 04/04/2017
STEPHENS, LAURENA BW-303516 1 49.00 292077618 *********4140 04/04/2017
STINSON, GEORGA BW-80033 1 49.00 092001512 ***3071 04/04/2017
STRONG, DAVID BW-F216713 1 64.00 322275115 ******8603 04/04/2017
STUMP, GEORGE BW-G110608 1 64.00 292077511 ********9511 04/04/2017
SULLIVAN, DANIEL BW-F117603 1 64.00 292077618 ********3048 04/04/2017
SWEET, JEAN BW-316706 1 49.00 292077618 *********2689 04/04/2017
SYKES, DALE BW-316450 1 64.00 292070806 ****6331 04/04/2017
SYMONS, MELANIE BW-303982 1 64.00 292077618 ********3235 04/04/2017
TAVARY, MCKENZIE BW-80451 1 13.12 092001512 ******3930 04/04/2017
TAYLOR, JAMES BW-316772 1 69.00 092001512 *********1646 04/04/2017
TENNESON, DANETTE BW-315574 1 79.00 092001512 ***1982 04/04/2017
THANE, MICHELLE BW-80146 1 74.00 292077511 **8625 04/04/2017
THOMPSON, MICHAEL BW-F21077 1 94.00 092001512 ***1539 04/04/2017
TOMPKINS, PATSY BW-G114036 1 49.00 292070806 ******5442 04/04/2017
TRESNER-PATZER, VALERIE BW-F17163 1 49.00 092001512 ***5037 04/04/2017
TRUSCOTT, CAROLYN BW-301607 1 19.50 092001512 ***6017 04/04/2017
TUCKER, BRANDEE BW-80310 1 59.00 092901683 ******2990 04/04/2017
TWARDOSKI, CHRISTINE BW-316686 1 114.00 092001512 ***9637 04/04/2017
VANEK, JENNIFER BW-F110973 1 94.00 092001512 ***9288 04/04/2017
VARNADO, KENNETH BW-80460 1 79.00 292077618 ********4790 04/04/2017
VASHRO, GWEN BW-CF23523-1 1 64.00 292077511 *8321 04/04/2017
VIDIC, LOUIS BW-G110333 1 49.00 092001512 ******3857 04/04/2017
WALCH, LEN BW-80419 1 49.00 292070806 ******1564 04/04/2017
WALKENHORST, TROY BW-80372 1 105.00 292077618 **0304 04/04/2017
WARD, MARK BW-80304 1 53.00 314074269 *****5967 04/04/2017
WILLIAMS, ANN BW-F116078 1 64.00 092001512 *********4982 04/04/2017
WILLIAMS, KELLY BW-80320 1 69.00 292070806 ******2277 04/04/2017
WINFIELD, DON BW-G213182 1 69.00 292070806 ******3275 04/04/2017
WINSLOW, LARRY BW-316113 1 94.00 292070806 ******9901 04/04/2017
WISE, PAT BW-F110207 1 64.00 092900383 ********5112 04/04/2017
WOLD, GAYLE BW-80516 1 64.00 092001512 ***1302 04/04/2017
WONG, D.J. BW-F214100 1 54.00 092001512 ***0215 04/04/2017
WOOD, AMY BW-316135 1 59.00 092901683 ******7079 04/04/2017
WOODEN, CHERYL BW-F211856 1 25.00 092901683 ****5449 04/04/2017
WOODS, BRIAN BW-80108 1 74.00 123171955 *******5673 04/04/2017
ZEIGLER, DIANE BW-11108 1 10.00 092001512 ***3359 04/04/2017
ZEILER, SANDRA BW-80447 1 49.00 092905278 ******7941 04/04/2017
ZIEGLER, WARREN BW-R26876 1 5.00 092001512 ***2185 04/04/2017
ZUELKE, EARL BW-316541 1 64.00 092001208 ******6407 04/04/2017
  Count:  204 Total: 12849.12      



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