04/02/2018
09:15:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, KENNETH BW-316298 1 79.00 092905278 ******2452 04/03/2018
ALLEN, RAECHEL BW-80560 1 89.00 063100277 ********6665 04/03/2018
ANDERSON, CLINT BW-CF23476-1 1 64.00 292077618 ********0650 04/03/2018
ANDERSON, DAVE BW-PF18547 1 49.00 292070806 ******4361 04/03/2018
ANDERSON, DAVID BW-316241 1 5.00 102301092 ******9811 04/03/2018
ANDERSON, SUSAN J BW-17200 1 64.00 292070806 ******4439 04/03/2018
ARNOLD, DEREK BW-316126 1 35.00 092001512 *********1677 04/03/2018
BALLARD, KAY BW-316956 1 64.00 292070806 ******4252 04/03/2018
BARKER, GEORGIA BW-G117391 1 49.00 092001512 ******3268 04/03/2018
BARTOS, RICK BW-R24160 1 64.00 092001512 ******3528 04/03/2018
BASTIAN, RONALD BW-R11966 1 49.00 292070806 ******5567 04/03/2018
BATEEN, ANDREA BW-80456 1 49.00 092905278 ******3103 04/03/2018
BEARD, REBECCA BW-302534 1 49.00 292070806 ******7085 04/03/2018
BEAUDETTE, MARY C. BW-301770 1 30.00 092900383 ********6042 04/03/2018
BECKSTRUM, KIMBERLY BW-81436 1 79.00 092001512 *********8459 04/03/2018
BEEBY, BARBARA BW-80109 1 30.00 092001512 ******3314 04/03/2018
BENSON, JANE BW-SV0157 1 49.00 092001512 ***9553 04/03/2018
BENTE, FRED BW-303233 1 64.00 092001208 ******8839 04/03/2018
BERG, SARA BW-304180 1 79.00 092905278 ******9997 04/03/2018
BERRIGAN, WILLIAM BW-81298 1 69.00 292077511 **********9734 04/03/2018
BISHOP, MIKE BW-316974 1 20.00 292077566 ***7880 04/03/2018
BLAKE, KELLEEN BW-80466 1 89.00 292070806 ******1655 04/03/2018
BLEVINS, MARY BW-316190 1 64.00 292077511 *6692 04/03/2018
BOUTILIER, KRISTA BW-80722 1 114.00 092901683 *****0797 04/03/2018
BRAND, EMILY BW-80620 1 109.00 092001512 ***0977 04/03/2018
BRIDGE, CAROL BW-F113183 1 49.00 092901683 ****5857 04/03/2018
BRONEC, ELIZABETH BW-80293 1 44.00 092900383 ********7223 04/03/2018
BROWN, DAN BW-21417 1 5.00 092001512 ***1887 04/03/2018
BROWN, MICKY BW-315493 1 94.00 092900383 ********9551 04/03/2018
BROWN, RAY BW-F20796 1 79.00 314074269 *****7828 04/03/2018
BUMP, THOMAS BW-80568 1 5.00 092905278 ******4403 04/03/2018
BURGARD, SKYE BW-81316 1 35.00 292077618 **9332 04/03/2018
BURGESS, TERRI BW-81413 1 54.00 092001512 *********2521 04/03/2018
BURROWS, JULIE BW-316819 1 104.00 292077618 *********6665 04/03/2018
CAMPBELL, MARLENE BW-80422 1 64.00 092001512 ***6327 04/03/2018
CARLIN, TOM BW-80967 1 49.00 092905278 ******4434 04/03/2018
CERVELLI, JANET BW-G115084 1 30.00 092905249 ******6856 04/03/2018
CHARLTON, DOREEN BW-80136 1 59.00 292077566 ***4169 04/03/2018
CHRISTIANSEN, JOHN BW-316630 1 49.00 292070806 ******1756 04/03/2018
CHURCH, DONNA BW-315556 1 94.00 292077511 *5606 04/03/2018
CLARE, LORI BW-CF13346 1 64.00 092001512 ******3016 04/03/2018
CLIFFORD, CHERI BW-F218163 1 104.00 092001512 ***4134 04/03/2018
COLE, LAWRENCE LARRY BW-CF15519 1 94.00 292070806 ******5844 04/03/2018
CONNOR, MARILYN BW-81005 1 84.00 092901683 ******5582 04/03/2018
CONRADY, BARBARA BW-21037 1 49.00 092901683 ****0491 04/03/2018
COOKS, JACLYN BW-81381 1 49.00 072000326 *****1229 04/03/2018
CROFUTT, JUSTI BW-80788 1 49.00 092900383 ********0426 04/03/2018
CROWSON, ROBERT BW-81210 1 94.00 092901382 ***5584 04/03/2018
DALSOGLIO, MICHAEL BW-80421 1 94.00 092900383 ********7271 04/03/2018
DARGAN, LANDON BW-21200 1 104.00 092001512 ***8589 04/03/2018
DEWOLF, TOBY BW-81397 1 54.00 092905249 ******1167 04/03/2018
DOWNS, HARRY BW-G217008 1 94.00 092001208 ******3546 04/03/2018
DRAKE, JONATHAN BW-80948 1 64.00 092900383 ********9571 04/03/2018
DRIESSEN, LU ANN BW-81465 1 49.00 092905278 ******0542 04/03/2018
DUNN, ANTHONY BW-80751 1 64.00 092900383 ********4522 04/03/2018
ECKHART, SHANNON BW-80950 1 49.00 092905278 ******3647 04/03/2018
EKSTROM, KAREN BW-81294 1 94.00 092900383 ********5812 04/03/2018
ELLER, DEBBIE BW-303564 1 64.00 292070806 ****4937 04/03/2018
ERICKSON, JAMES BW-CF12654 1 10.00 092001512 ***0276 04/03/2018
FERRITER, DONALD BW-304223 1 79.00 292077618 *********4404 04/03/2018
FERRITER, MICHAEL BW-80714 1 79.00 292077618 *********9114 04/03/2018
FITZSIMMONS, YOLANDA BW-81263 1 94.00 292070806 ******8115 04/03/2018
FORBES, JOHN BW-80420 1 64.00 092001512 ***8697 04/03/2018
FORBES, MATT BW-81335 1 54.00 292070806 *******0501 04/03/2018
FOUNTAINE, DAN BW-81391 1 54.00 092001512 ********0425 04/03/2018
FRADETTE, JOHN BW-9914 1 64.00 092900383 ********8838 04/03/2018
GARZA, CINDY BW-81290 1 49.00 092001512 ***0442 04/03/2018
GIONO, DANETTE BW-80551 1 69.00 092900383 ********0129 04/03/2018
GORDON, GENEVIEVE BW-80634 1 54.00 092905249 ******2070 04/03/2018
GRACE, BEN BW-CF16861 1 64.00 092905278 ******4169 04/03/2018
GRACE, JIM BW-80409 1 49.00 092901683 ****8014 04/03/2018
GRASSL, PATTY BW-315901 1 30.00 092905278 ******8021 04/03/2018
GREEN, RANDALL BW-81203 1 64.00 092905278 ******2717 04/03/2018
GROVES, SARA BW-CF24958 1 114.00 292077511 ********8663 04/03/2018
GULLICKSON, AL BW-F21573 1 94.00 292077618 *********0172 04/03/2018
HANLEY, WALTER BW-80500 1 84.00 292077618 ********1664 04/03/2018
HARRIS, SCOTT BW-80739 1 30.00 092001512 ***1101 04/03/2018
HARRIS, SHEILA BW-303653 1 69.00 092900383 ********1144 04/03/2018
HART, CHERYL BW-315728 1 30.00 324173082 *****8007 04/03/2018
HARTNETT, KRISTY BW-316098 1 114.00 292077511 **7301 04/03/2018
HAUTZINGER, SHIRLEY BW-G211905 1 64.00 292070806 ******8173 04/03/2018
HAWE, TRUDY BW-80018 1 119.00 292077618 ********1964 04/03/2018
HECHT, ALICE BW-81180 1 99.00 092900613 *****5604 04/03/2018
HELLER, MARTIN BW-316200 1 5.00 092905278 ******7788 04/03/2018
HELMICK, STEVEN BW-80158 1 64.00 292077511 **7696 04/03/2018
HIBBARD, GRETCHEN BW-316441 1 49.00 292070806 ******9279 04/03/2018
HIBBARD, SCOTT BW-F110366-1 1 30.00 092905278 ******6666 04/03/2018
HIGGINS, CAROL BW-80296 1 30.00 292070806 ******8641 04/03/2018
HINMAN, JUDY BW-81064 1 79.00 292070806 ******0258 04/03/2018
HOLZ, MOLLY BW-81202 1 79.00 292077618 *********1056 04/03/2018
HRELLA, JOE BW-80656 1 64.00 092001512 ***1053 04/03/2018
HUME, RICK BW-F113112 1 64.00 092901683 ****1405 04/03/2018
HUNTER, MARGARET BW-80275 1 49.00 092001512 ******7414 04/03/2018
IKARD, BILL BW-80743 1 49.00 292077511 ********8058 04/03/2018
INGERSOLL, CHASE BW-21139 1 64.00 092001512 ***7329 04/03/2018
JACOBSEN, CHRISTY BW-81043 1 114.00 092001512 ***6122 04/03/2018
JENKINS, PAUL BW-81233 1 84.00 092001512 ***5793 04/03/2018
JENSE, PAT BW-304164 1 25.00 092001512 ***5339 04/03/2018
JEWETT, JASON BW-316297 1 64.00 092905278 ******4734 04/03/2018
JOHNSON, CONNIE BW-315490 1 79.00 092905278 ******5940 04/03/2018
JOSE-X, JILL BW-303364 1 49.00 292070806 ******4504 04/03/2018
KENSA, SHANELLE BW-F217526 1 54.00 092901683 ****7716 04/03/2018
KRANTZ, TERRY BW-81040 1 94.00 292077618 **2261 04/03/2018
KRINGS, CYNDI BW-302419 1 94.00 292070806 ****9695 04/03/2018
KUHN, LINDA BW-315811 1 64.00 292077618 ********1591 04/03/2018
KUNTZ, GAIL BW-316537 1 64.00 092900383 ********1231 04/03/2018
LACHERE, MAUREEN BW-80590 1 49.00 092900383 ********9927 04/03/2018
LAMBERT, LEAH BW-80239 1 30.00 092901683 ******3758 04/03/2018
LEISCHNER, DOROTHY BW-G215997-1 1 30.00 092001208 ******0077 04/03/2018
LESMEISTER, TYSON BW-316140 1 49.00 292077511 **6844 04/03/2018
LOCKWOOD, CAROL BW-316773 1 49.00 292070806 ******2622 04/03/2018
MAHARG, SHANE BW-80039 1 74.00 292077618 **7131 04/03/2018
MAIXNER, ANDREW BW-316697 1 84.00 256074974 ******7732 04/03/2018
MANGIS, PATRICIA BW-304821 1 79.00 092901683 ******0863 04/03/2018
MARSHALL, RUDA BW-315585 1 64.00 092905278 ******5642 04/03/2018
MARTIN, LESLIE BW-80691 1 79.00 292077511 *******4378 04/03/2018
MASON, DAVID BW-304308 1 64.00 292070806 ****3266 04/03/2018
MAYS, KAREN BW-303617 1 64.00 292077618 ********9517 04/03/2018
MCCRACKEN, PADRAIC BW-81126 1 79.00 292077511 ********2308 04/03/2018
MCCURLEY, EARL BW-PF18045 1 30.00 092001512 ***5174 04/03/2018
MCDANTIM, INC., . BW-MCDAN 1 114.00 092001512 ***4535 04/03/2018
MCDONALD, SCOTT LON BW-315715 1 30.00 092905278 ******0992 04/03/2018
MCWHORTER, HUGH BW-80327 1 49.00 292070806 ******0801 04/03/2018
MEEHAN, WILLIAM BILL BW-R24587 1 49.00 292077511 *6380 04/03/2018
MEYER, AYRNE BW-80309 1 74.00 292077511 **4798 04/03/2018
MEYER, HOLGER BW-304597 1 114.00 292077511 ********3998 04/03/2018
MILLEGAN, MATT BW-302535 1 64.00 092001512 ***4154 04/03/2018
MOORE, DEANNE BW-CF14307 1 49.00 092905278 ******1675 04/03/2018
MOORE, JOHN BW-R14169 1 64.00 292077511 ***2514 04/03/2018
MORGAN, LES BW-304017 1 60.00 292070806 ******5159 04/03/2018
MORRIS, CAROL BW-CF11016 1 64.00 292077618 ******0010 04/03/2018
MORRISON, DOROTHY BW-81287 1 30.00 092001512 ******4398 04/03/2018
MORRISON, JOHN BW-F28523 1 94.00 092901683 ****0207 04/03/2018
MOULEDOUS, DILONE BW-81405 1 69.00 292077618 *********3090 04/03/2018
NEAL, CHARLES BW-F116690 1 64.00 092900383 ********4977 04/03/2018
NEER, LYNNE BW-F212111 1 64.00 092905278 ******4788 04/03/2018
NEUMILLER, KEN BW-CF12258-1 1 60.00 092901683 ******8013 04/03/2018
NEWTON, IRENE BW-F24212-1 1 30.00 092905278 ******7801 04/03/2018
NOBLE, JOHN BW-F28251 1 60.00 092905278 ******1547 04/03/2018
NOBLE, JOHN BW-F28251 1 20.00 092905278 ******1547 04/03/2018
O REILLY, KATHY BW-316562 1 49.00 292077511 **6406 04/03/2018
OLAF, MARK BW-302415 1 64.00 092001512 ***9093 04/03/2018
OLSON, GREG BW-304234 1 99.00 092905278 ******9882 04/03/2018
OPPENDEHL, MARTIN BW-316482 1 64.00 092001208 ******6721 04/03/2018
PATON, DAVID BW-315839 1 94.00 092901683 ****7618 04/03/2018
PATTON, ROBERTA BW-F115323 1 64.00 292077511 ********3540 04/03/2018
PEMBROKE, JEANNINE BW-315324 1 64.00 292077511 ***5887 04/03/2018
PENNER, BARBARA BW-80452 1 84.00 092001512 ***3247 04/03/2018
PETERSON, SHAUN BW-10002 1 64.00 092905278 ******8356 04/03/2018
PICCONO, DIANA BW-81325 1 49.00 092905278 ******4460 04/03/2018
PRIBIS, DAWN BW-317030 1 79.00 292077511 **8875 04/03/2018
QUIGLEY, PEGGY BW-81060 1 49.00 292077511 **********6068 04/03/2018
RATCLIFF, DOROTHY BW-G24059 1 94.00 292070806 ******2827 04/03/2018
RIGGIN, MILLISSA BW-80850 1 54.00 092901683 ****7106 04/03/2018
RIORDAN, KEVIN BW-315244 1 94.00 102000076 ******5409 04/03/2018
RUSEK, RANDY BW-F216495-1 1 84.00 292070806 ******6226 04/03/2018
RUSSELL WILCOX, SALLY BW-315674 1 94.00 292070806 ******5094 04/03/2018
RYCKMAN, JAN BW-81237 1 49.00 292077511 ****6309 04/03/2018
SANBURG-X, TOM BW-CF23472 1 119.00 092905278 ******6685 04/03/2018
SCHULTE, ALISON BW-80142 1 49.00 092901683 ****3973 04/03/2018
SCHWEITZER, SARA BW-80709 1 114.00 092001512 ***9415 04/03/2018
SCHWINDEN, NICK BW-315650 1 64.00 092905278 ******0793 04/03/2018
SEBENS, PAUL BW-80869 1 94.00 092901683 ******2352 04/03/2018
SEMMENS, JOHN BW-G28108 1 30.00 092905278 ******2755 04/03/2018
SHERIDAN, E.J. BW-316199 1 99.00 092001512 ******2416 04/03/2018
SIMENSON, JANET BW-316138 1 30.00 092001512 ***3521 04/03/2018
SIMKINS, JESSICA BW-81053 1 35.00 092900383 ********3432 04/03/2018
SIMS, JOEL BW-304266 1 64.00 292070806 ****4245 04/03/2018
SKELTON, ROSANA BW-303501 1 49.00 092901683 ****2560 04/03/2018
SKOOG, JAY BW-315420 1 94.00 292070806 ****7361 04/03/2018
SMITH, BRAD BW-317029 1 49.00 292077511 ********0599 04/03/2018
SMITH, CRAIG BW-CF23264 1 64.00 292077618 ********3392 04/03/2018
SPINDLER, RAY BW-316221 1 54.00 292070806 ****6835 04/03/2018
STACK, RENEE BW-F117211 1 79.00 292070806 ******2218 04/03/2018
STAGLIANO, DAVID BW-80117 1 69.00 124103799 ******2828 04/03/2018
STEPHENS, LAURENA BW-303516 1 49.00 292077618 *********4140 04/03/2018
STRONG, DAVID BW-F216713 1 64.00 322275115 ******8603 04/03/2018
STUMP, GEORGE BW-G110608 1 64.00 292077511 ********9511 04/03/2018
SULLIVAN, DANIEL BW-F117603 1 64.00 292077618 ********3048 04/03/2018
SWEET, JEAN BW-316706 1 94.00 292077618 *********2689 04/03/2018
SYKES, DALE BW-316450 1 94.00 292070806 ****6331 04/03/2018
SYMONS, MELANIE BW-303982 1 64.00 292077618 ********3235 04/03/2018
SYNNESS, CURT BW-80991 1 79.00 092001512 *********0236 04/03/2018
TAVARY, MCKENZIE BW-80626 1 49.00 092001512 ******3930 04/03/2018
THANE, MICHELLE BW-80146 1 74.00 292077511 **8625 04/03/2018
TOMPKINS, PATSY BW-81358 1 49.00 292070806 ******5442 04/03/2018
TRUSCOTT, CAROLYN BW-301607 1 64.00 092001512 ***6017 04/03/2018
TUCKER, BRANDEE BW-80310 1 59.00 092901683 ******2990 04/03/2018
TWARDOSKI, CHRISTINE BW-316686 1 99.00 092001512 ***9637 04/03/2018
VALLANCE, BRAD BW-81477 1 54.00 092905249 ******9030 04/03/2018
VALLANCE, SHARON BW-80513 1 60.00 092905249 ******8840 04/03/2018
VAN DAM, AMY BW-80707 1 109.00 092001208 ******6721 04/03/2018
VARNADO, KENNETH BW-80460 1 94.00 292077618 ********4790 04/03/2018
VASHRO, GWEN BW-CF23523-1 1 64.00 292077511 *8321 04/03/2018
VIDIC, LOUIS BW-G110333 1 64.00 092001512 ******3857 04/03/2018
WALCH, LEN BW-80419 1 49.00 292070806 ******1564 04/03/2018
WALKENHORST, TROY BW-80372 1 134.00 292077618 *********9143 04/03/2018
WARD, MARK BW-80304 1 89.00 314074269 *****5967 04/03/2018
WENGERD, RENA BW-80627 1 54.00 292077618 *********3465 04/03/2018
WESTON, BEVERLY BW-304512 1 30.00 092901683 ******9784 04/03/2018
WILEY, ELIZA BW-81061 1 54.00 092001512 ***2195 04/03/2018
WILLIAMS, ANN BW-F116078 1 64.00 092001512 *********4982 04/03/2018
WILLIAMS, KELLY BW-80320 1 64.00 292070806 ******2277 04/03/2018
WINFIELD, DON BW-G213182 1 69.00 292070806 ******3275 04/03/2018
WISE, PAT BW-F110207 1 64.00 092900383 ********5112 04/03/2018
WONG, D.J. BW-F214100 1 54.00 092001512 ***0215 04/03/2018
WOODEN, CHERYL BW-F211856 1 25.00 092901683 ****5449 04/03/2018
WOODS, BRIAN BW-81334 1 79.00 123171955 *******5673 04/03/2018
ZEILER, SANDRA BW-80447 1 49.00 092905278 ******7941 04/03/2018
ZIEGLER, WARREN BW-80719 1 44.00 092001512 *********7394 04/03/2018
ZUELKE, EARL BW-316541 1 64.00 092001208 ******6407 04/03/2018
  Count:  211 Total: 13632.00      



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