Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ANDY |
BW-82840 |
1 |
35.00 |
092001512 |
*********7439 |
03/03/2020 |
| ANDERSON, CLINT |
BW-CF23476-1 |
1 |
64.00 |
292077618 |
********0650 |
03/03/2020 |
| ANDERSON, DAVE |
BW-PF18547 |
1 |
35.00 |
292070806 |
******4361 |
03/03/2020 |
| ANDERSON, SUSAN J |
BW-17200 |
1 |
64.00 |
292070806 |
******4439 |
03/03/2020 |
| BARKER, GEORGIA |
BW-G117391 |
1 |
5.00 |
092001512 |
********3268 |
03/03/2020 |
| BARTOS, RICK |
BW-R24160 |
1 |
64.00 |
092001512 |
******3528 |
03/03/2020 |
| BASTIAN, RONALD |
BW-R11966 |
1 |
35.00 |
292070806 |
******5567 |
03/03/2020 |
| BATEEN, ANDREA |
BW-80456 |
1 |
35.00 |
092905278 |
******3103 |
03/03/2020 |
| BECKSTROM, KIMBERLY |
BW-81436 |
1 |
79.00 |
092001512 |
*********8459 |
03/03/2020 |
| BENTE, FRED |
BW-303233 |
1 |
64.00 |
092001208 |
******8839 |
03/03/2020 |
| BERG, SARA |
BW-304180 |
1 |
79.00 |
092905278 |
******9997 |
03/03/2020 |
| BERRIGAN, WILLIAM |
BW-81298 |
1 |
99.00 |
292077511 |
**********9734 |
03/03/2020 |
| BISHOP, MIKE |
BW-316974 |
1 |
20.00 |
292077566 |
***7880 |
03/03/2020 |
| BLAKE, KELLEEN |
BW-80466 |
1 |
89.00 |
292070806 |
******1655 |
03/03/2020 |
| BRAND, EMILY |
BW-80620 |
1 |
124.00 |
092001512 |
***0977 |
03/03/2020 |
| BRIDGE, CAROL |
BW-F113183 |
1 |
35.00 |
092901683 |
****5857 |
03/03/2020 |
| BROWN, RAY |
BW-F20796 |
1 |
79.00 |
314074269 |
*****7828 |
03/03/2020 |
| BUMP, THOMAS |
BW-80568 |
1 |
5.00 |
092905278 |
******4403 |
03/03/2020 |
| BURROWS, JULIE |
BW-316819 |
1 |
104.00 |
292077618 |
*********6665 |
03/03/2020 |
| CAMPBELL, KARA |
BW-81948 |
1 |
54.00 |
092001512 |
***9580 |
03/03/2020 |
| CERVELLI, JANET |
BW-G115084 |
1 |
35.00 |
092905249 |
******6856 |
03/03/2020 |
| CHARLTON, DOREEN |
BW-80136 |
1 |
59.00 |
292077566 |
***4169 |
03/03/2020 |
| CHILDEARS, EVAN |
BW-81862 |
1 |
35.00 |
325182700 |
******4171 |
03/03/2020 |
| CHURCH, DONNA |
BW-315556 |
1 |
79.00 |
292077511 |
*5606 |
03/03/2020 |
| CLARE, LORI |
BW-CF13346 |
1 |
64.00 |
092001512 |
******3016 |
03/03/2020 |
| CLIFFORD, LARRY |
BW-F218163-1 |
1 |
35.00 |
092001512 |
***4134 |
03/03/2020 |
| COLE, LAWRENCE LARRY |
BW-CF15519 |
1 |
70.00 |
292070806 |
******5844 |
03/03/2020 |
| CONNOR, MARILYN |
BW-82499 |
1 |
99.00 |
092901683 |
******5582 |
03/03/2020 |
| CONRADY, BARBARA |
BW-21037 |
1 |
35.00 |
092901683 |
****0491 |
03/03/2020 |
| DALSOGLIO, MICHAEL |
BW-80421 |
1 |
94.00 |
092900383 |
********7271 |
03/03/2020 |
| DARGAN, LANDON |
BW-21200 |
1 |
94.00 |
092001512 |
***8589 |
03/03/2020 |
| DEE, STEVE |
BW-82075 |
1 |
30.00 |
092901683 |
******2528 |
03/03/2020 |
| DEWOLF, TOBY |
BW-81397 |
1 |
54.00 |
092905249 |
******1167 |
03/03/2020 |
| DOWNS, LIZ |
BW-G217008-1 |
1 |
35.00 |
092001208 |
******3546 |
03/03/2020 |
| DRIESSEN, LU ANN |
BW-81465 |
1 |
79.00 |
092905278 |
******0542 |
03/03/2020 |
| EKSTROM, KAREN |
BW-81294 |
1 |
94.00 |
092900383 |
********5812 |
03/03/2020 |
| ELLER, DEBBIE |
BW-303564 |
1 |
64.00 |
292070806 |
****4937 |
03/03/2020 |
| FERRITER, DONALD |
BW-304223 |
1 |
70.00 |
292077618 |
*********4404 |
03/03/2020 |
| FERRITER, MICHAEL |
BW-80714 |
1 |
99.00 |
292077618 |
*********9114 |
03/03/2020 |
| FITZSIMMONS, YOLANDA |
BW-81263 |
1 |
35.00 |
292070806 |
******8115 |
03/03/2020 |
| FJERMESTAD, DON |
BW-82118 |
1 |
84.00 |
092905249 |
******2077 |
03/03/2020 |
| FRADETTE, JOHN |
BW-9914 |
1 |
64.00 |
092900383 |
********8838 |
03/03/2020 |
| GIONO, DANETTE |
BW-80551 |
1 |
69.00 |
092900383 |
********0129 |
03/03/2020 |
| GRACE, BEN |
BW-82799 |
1 |
64.00 |
092905278 |
******4169 |
03/03/2020 |
| GRACE, JIM |
BW-80409 |
1 |
5.00 |
092901683 |
****8014 |
03/03/2020 |
| GRASSL, PATTY |
BW-315901 |
1 |
35.00 |
092905278 |
******8021 |
03/03/2020 |
| GREEN, RANDALL |
BW-81203 |
1 |
64.00 |
092905278 |
******2717 |
03/03/2020 |
| GULLICKSON, AL |
BW-F21573 |
1 |
79.00 |
292077618 |
*********0172 |
03/03/2020 |
| HANLEY, WALTER |
BW-82777 |
1 |
55.00 |
292077618 |
********1664 |
03/03/2020 |
| HAUTZINGER, SHIRLEY |
BW-82326 |
1 |
35.00 |
292070806 |
******8173 |
03/03/2020 |
| HAWE, TRUDY |
BW-80018 |
1 |
70.00 |
292077618 |
********1964 |
03/03/2020 |
| HAYNES, JENNA |
BW-82418 |
1 |
35.00 |
092001512 |
***1289 |
03/03/2020 |
| HECHT, ALICE |
BW-81180 |
1 |
99.00 |
092900613 |
*****5604 |
03/03/2020 |
| HELLER, MARTIN |
BW-316200 |
1 |
5.00 |
092905278 |
******7788 |
03/03/2020 |
| HELMICK, STEVEN |
BW-82331 |
1 |
64.00 |
292077511 |
**7696 |
03/03/2020 |
| HIBBARD, GRETCHEN |
BW-316441 |
1 |
35.00 |
292070806 |
******9279 |
03/03/2020 |
| HIBBARD, SCOTT |
BW-F110366-1 |
1 |
35.00 |
092905278 |
******6666 |
03/03/2020 |
| HIGGINS, CAROL |
BW-80296 |
1 |
35.00 |
292070806 |
******8641 |
03/03/2020 |
| HRELLA, JOE |
BW-80656 |
1 |
64.00 |
092001512 |
***1053 |
03/03/2020 |
| HUME, RICK |
BW-F113112 |
1 |
64.00 |
092901683 |
****1405 |
03/03/2020 |
| HUNTER, MARGARET |
BW-80275 |
1 |
49.00 |
092001512 |
******7414 |
03/03/2020 |
| IKARD, BILL |
BW-82899 |
1 |
20.00 |
292077511 |
********8058 |
03/03/2020 |
| INGERSOLL, CHASE |
BW-21139 |
1 |
64.00 |
092001512 |
***7329 |
03/03/2020 |
| JENKINS, PAUL |
BW-81233 |
1 |
84.00 |
092001512 |
***5793 |
03/03/2020 |
| JEWETT, JASON |
BW-316297 |
1 |
84.00 |
092905278 |
******4734 |
03/03/2020 |
| JOHNSON, CONNIE |
BW-315490 |
1 |
49.00 |
092905278 |
******5940 |
03/03/2020 |
| KENSA, SHANELLE |
BW-F217526 |
1 |
64.00 |
092901683 |
****7716 |
03/03/2020 |
| KOCHMAN, CONNIE |
BW-81886 |
1 |
54.00 |
092905278 |
******2078 |
03/03/2020 |
| KRANTZ, TERRY |
BW-81040 |
1 |
79.00 |
292077618 |
**2261 |
03/03/2020 |
| KRINGS, CYNDI |
BW-302419 |
1 |
94.00 |
292070806 |
****9695 |
03/03/2020 |
| KUENZLI, DOUG |
BW-82285 |
1 |
89.00 |
092001512 |
***1182 |
03/03/2020 |
| KUHN, LINDA |
BW-315811 |
1 |
69.00 |
292077618 |
********1591 |
03/03/2020 |
| KUNTZ, GAIL |
BW-316537 |
1 |
35.00 |
092900383 |
********1231 |
03/03/2020 |
| LACHERE, MAUREEN |
BW-80590 |
1 |
49.00 |
092900383 |
********9927 |
03/03/2020 |
| LEFEBVRE, NAN |
BW-CF25295 |
1 |
69.00 |
292070806 |
******9527 |
03/03/2020 |
| LEISCHNER, DOROTHY |
BW-G215997-1 |
1 |
35.00 |
092001208 |
******0077 |
03/03/2020 |
| LESMEISTER, TYSON |
BW-83045 |
1 |
49.00 |
292077511 |
**6844 |
03/03/2020 |
| LEUWER, GENE |
BW-81881 |
1 |
35.00 |
092001512 |
***8119 |
03/03/2020 |
| LEUWER, MIKALE |
BW-81896 |
1 |
64.00 |
092001512 |
***8119 |
03/03/2020 |
| LOCKWOOD, CAROL |
BW-316773 |
1 |
35.00 |
292070806 |
******2622 |
03/03/2020 |
| LUKER, ANNALISA |
BW-82393 |
1 |
79.00 |
092901683 |
******6758 |
03/03/2020 |
| MARSHALL, RUDA |
BW-315585 |
1 |
35.00 |
092905278 |
******5642 |
03/03/2020 |
| MASON, DAVID |
BW-304308 |
1 |
35.00 |
292070806 |
****3266 |
03/03/2020 |
| MCCORMICK, SHELLEY |
BW-81921 |
1 |
70.00 |
092001512 |
***2683 |
03/03/2020 |
| MCCRACKEN, PADRAIC |
BW-81126 |
1 |
79.00 |
292077511 |
********2308 |
03/03/2020 |
| MCCURLEY, EARL |
BW-PF18045 |
1 |
35.00 |
092001512 |
***5174 |
03/03/2020 |
| MCDANTIM, INC., . |
BW-MCDAN |
1 |
114.00 |
092001512 |
***4535 |
03/03/2020 |
| MCDONALD, SCOTT LON |
BW-315715 |
1 |
35.00 |
092905278 |
******0992 |
03/03/2020 |
| MCWHORTER, HUGH |
BW-80327 |
1 |
64.00 |
292070806 |
******6340 |
03/03/2020 |
| MEEHAN, WILLIAM BILL |
BW-R24587 |
1 |
35.00 |
292077511 |
*6380 |
03/03/2020 |
| MEYER, AYRNE |
BW-80309 |
1 |
79.00 |
292077511 |
**4798 |
03/03/2020 |
| MEYER, HOLGER |
BW-304597 |
1 |
114.00 |
292077511 |
********3998 |
03/03/2020 |
| MILLEGAN, MATT |
BW-302535 |
1 |
64.00 |
092001512 |
***4154 |
03/03/2020 |
| MODERIE, SHELLEY |
BW-82935 |
1 |
49.00 |
092901337 |
*********4558 |
03/03/2020 |
| MOORE, DEANNE |
BW-CF14307 |
1 |
35.00 |
092905278 |
******1675 |
03/03/2020 |
| MOORE, JOHN |
BW-81543 |
1 |
35.00 |
292077511 |
***2514 |
03/03/2020 |
| MORGAN, LES |
BW-304017 |
1 |
70.00 |
292070806 |
******5159 |
03/03/2020 |
| MORRIS, CAROL |
BW-82226 |
1 |
35.00 |
292077618 |
******0010 |
03/03/2020 |
| MORRISON, DOROTHY |
BW-81287 |
1 |
35.00 |
092001512 |
******4398 |
03/03/2020 |
| MORRISON, JOHN |
BW-F28523 |
1 |
94.00 |
092901683 |
****0207 |
03/03/2020 |
| NEER, LYNNE |
BW-F212111 |
1 |
64.00 |
092905278 |
******4788 |
03/03/2020 |
| NEWTON, IRENE |
BW-F24212-1 |
1 |
35.00 |
092905278 |
******7801 |
03/03/2020 |
| NOBLE, JOHN |
BW-F28251 |
1 |
70.00 |
092905278 |
******1547 |
03/03/2020 |
| NOBLE, JOHN |
BW-F28251 |
1 |
20.00 |
092905278 |
******1547 |
03/03/2020 |
| OLAF, MARK |
BW-302415 |
1 |
64.00 |
092001512 |
***9093 |
03/03/2020 |
| OLSON, GREG |
BW-304234 |
1 |
89.00 |
092905278 |
******9882 |
03/03/2020 |
| OPPENDEHL, MARTIN |
BW-316482 |
1 |
64.00 |
092001208 |
******6721 |
03/03/2020 |
| PEMBROKE, JEANNINE |
BW-315324 |
1 |
64.00 |
292077511 |
***5887 |
03/03/2020 |
| PERRY, GABRIEL |
BW-81225 |
1 |
124.00 |
292077511 |
**********6396 |
03/03/2020 |
| PERSCHON, BRANDON |
BW-80852 |
1 |
114.00 |
092900956 |
****5626 |
03/03/2020 |
| PETERSON, SHAUN |
BW-10002 |
1 |
64.00 |
092905278 |
******8356 |
03/03/2020 |
| POULIOT, SHIRLEY |
BW-80976 |
1 |
70.00 |
292070806 |
******0333 |
03/03/2020 |
| QUIGLEY, PEGGY |
BW-81060 |
1 |
84.00 |
292077511 |
**********6068 |
03/03/2020 |
| RATCLIFF, DOROTHY |
BW-G24059 |
1 |
70.00 |
292070806 |
******2827 |
03/03/2020 |
| RIORDAN, KEVIN |
BW-315244 |
1 |
94.00 |
102000076 |
******5409 |
03/03/2020 |
| RIVERS, COLLEEN |
BW-82961 |
1 |
94.00 |
092001512 |
*********9256 |
03/03/2020 |
| RUSEK, CHRISTOPHER |
BW-F216495-2 |
1 |
64.00 |
292070806 |
******6226 |
03/03/2020 |
| RYCKMAN, JAN |
BW-81237 |
1 |
35.00 |
292077511 |
****6309 |
03/03/2020 |
| SCHULTE, ALISON |
BW-80142 |
1 |
35.00 |
092901683 |
****3973 |
03/03/2020 |
| SCHWINDEN, NICK |
BW-81968 |
1 |
64.00 |
092905278 |
******0793 |
03/03/2020 |
| SHERIDAN, E.J. |
BW-81513 |
1 |
59.00 |
092001512 |
******2416 |
03/03/2020 |
| SIMENSON, JANET |
BW-316138 |
1 |
35.00 |
092001512 |
***3521 |
03/03/2020 |
| SIMS, JOEL |
BW-304266 |
1 |
35.00 |
292070806 |
****4245 |
03/03/2020 |
| SKELTON, ROSANA |
BW-81753 |
1 |
5.00 |
092901683 |
****2560 |
03/03/2020 |
| SKOOG, JAY |
BW-315420 |
1 |
84.00 |
292070806 |
****7361 |
03/03/2020 |
| SMITH, CRAIG |
BW-CF23264 |
1 |
64.00 |
292077618 |
********3392 |
03/03/2020 |
| STACK, RENEE |
BW-F117211 |
1 |
79.00 |
292070806 |
******2218 |
03/03/2020 |
| STAHLY, CAROL |
BW-82293 |
1 |
5.00 |
092905278 |
******1368 |
03/03/2020 |
| STEPHENS, LAURENA |
BW-303516 |
1 |
35.00 |
292077618 |
*********4140 |
03/03/2020 |
| STRONG, DAVID |
BW-F216713 |
1 |
64.00 |
322275115 |
******8603 |
03/03/2020 |
| SULLIVAN, DANIEL |
BW-F117603 |
1 |
64.00 |
292077618 |
********3048 |
03/03/2020 |
| SULLIVAN, JENNI |
BW-81868 |
1 |
64.00 |
092001512 |
***6631 |
03/03/2020 |
| SWEET, JEAN |
BW-81822 |
1 |
35.00 |
292077618 |
*********2689 |
03/03/2020 |
| SYKES, DALE |
BW-81562 |
1 |
69.00 |
292070806 |
****6331 |
03/03/2020 |
| SYMONS, MELANIE |
BW-303982 |
1 |
64.00 |
292077618 |
*******2447 |
03/03/2020 |
| TAVARY, MCKENZIE |
BW-80626 |
1 |
49.00 |
092001512 |
******3930 |
03/03/2020 |
| TOMPKINS, PATSY |
BW-81358 |
1 |
35.00 |
292070806 |
******5442 |
03/03/2020 |
| TWARDOSKI, CHRISTINE |
BW-81984 |
1 |
99.00 |
092001512 |
***9637 |
03/03/2020 |
| VALLANCE, SHARON |
BW-80513 |
1 |
124.00 |
092905249 |
******5966 |
03/03/2020 |
| VAN DAM, AMY |
BW-80707 |
1 |
109.00 |
092001208 |
******6721 |
03/03/2020 |
| VIDIC, LOUIS |
BW-82453 |
1 |
5.00 |
092001512 |
******3857 |
03/03/2020 |
| WALCH, LEN |
BW-81447 |
1 |
35.00 |
292070806 |
******1564 |
03/03/2020 |
| WILEY, ELIZA |
BW-81061 |
1 |
5.00 |
092001512 |
***2195 |
03/03/2020 |
| WILKE, SUZANNE |
BW-81642 |
1 |
64.00 |
292070806 |
****1161 |
03/03/2020 |
| WILLIAMS, KELLY |
BW-80320 |
1 |
10.00 |
292070806 |
******2277 |
03/03/2020 |
| WILSON, GAIL |
BW-301815 |
1 |
35.00 |
092001512 |
******1311 |
03/03/2020 |
| WINFIELD, DON |
BW-81700 |
1 |
69.00 |
292070806 |
******3275 |
03/03/2020 |
| WISE, PAT |
BW-F110207 |
1 |
64.00 |
092900383 |
********5112 |
03/03/2020 |
| WONG, D.J. |
BW-F214100 |
1 |
54.00 |
092001512 |
***0215 |
03/03/2020 |
| ZEILER, SANDRA |
BW-80447 |
1 |
49.00 |
092905278 |
******7941 |
03/03/2020 |
| ZIEGLER, WARREN |
BW-82266 |
1 |
5.00 |
092001512 |
*********7394 |
03/03/2020 |
| |
Count: 151 |
Total: |
8802.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|