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 |
11/03/2020 |
| ANDERSON, DAVE |
BW-PF18547 |
1 |
35.00 |
292070806 |
******4361 |
11/03/2020 |
| ANDERSON, SUSAN J |
BW-17200 |
1 |
64.00 |
292070806 |
******4439 |
11/03/2020 |
| BARTOS, RICK |
BW-R24160 |
1 |
64.00 |
092001512 |
******3528 |
11/03/2020 |
| BASTIAN, RONALD |
BW-R11966 |
1 |
35.00 |
292070806 |
******5567 |
11/03/2020 |
| BATEEN, ANDREA |
BW-80456 |
1 |
35.00 |
092905278 |
******3103 |
11/03/2020 |
| BEAUDETTE, MARY C. |
BW-82299 |
1 |
35.00 |
092900383 |
********6042 |
11/03/2020 |
| BENTE, FRED |
BW-303233 |
1 |
64.00 |
092001208 |
******8839 |
11/03/2020 |
| BERG, SARA |
BW-304180 |
1 |
79.00 |
092905278 |
******9997 |
11/03/2020 |
| BERRIGAN, WILLIAM |
BW-81298 |
1 |
99.00 |
292077511 |
**********9734 |
11/03/2020 |
| BRIDGE, CAROL |
BW-F113183 |
1 |
35.00 |
092901683 |
****5857 |
11/03/2020 |
| BROWN, RAY |
BW-F20796 |
1 |
79.00 |
314074269 |
*****7828 |
11/03/2020 |
| CHURCH, DONNA |
BW-315556 |
1 |
79.00 |
292077511 |
*5606 |
11/03/2020 |
| CLARE, LORI |
BW-CF13346 |
1 |
64.00 |
092001512 |
******3016 |
11/03/2020 |
| COLE, LAWRENCE LARRY |
BW-CF15519 |
1 |
70.00 |
292070806 |
******5844 |
11/03/2020 |
| CONNOR, MARILYN |
BW-83159 |
1 |
79.00 |
092901683 |
******5582 |
11/03/2020 |
| CONRADY, BARBARA |
BW-21037 |
1 |
35.00 |
092901683 |
****0491 |
11/03/2020 |
| DALSOGLIO, MICHAEL |
BW-80421 |
1 |
94.00 |
092900383 |
********7271 |
11/03/2020 |
| DARGAN, LANDON |
BW-21200 |
1 |
94.00 |
092001512 |
***8589 |
11/03/2020 |
| DEWOLF, TOBY |
BW-81397 |
1 |
54.00 |
092905249 |
******1167 |
11/03/2020 |
| DOWNS, LIZ |
BW-G217008-1 |
1 |
35.00 |
092001208 |
******3546 |
11/03/2020 |
| EKSTROM, KAREN |
BW-81294 |
1 |
94.00 |
092900383 |
********5812 |
11/03/2020 |
| ELLER, DEBBIE |
BW-303564 |
1 |
64.00 |
292070806 |
****4937 |
11/03/2020 |
| FERRITER, MICHAEL |
BW-80714 |
1 |
99.00 |
292077618 |
*********9114 |
11/03/2020 |
| FJERMESTAD, DON |
BW-83100 |
1 |
84.00 |
092905249 |
******2077 |
11/03/2020 |
| FRADETTE, JOHN |
BW-9914 |
1 |
64.00 |
092900383 |
********8838 |
11/03/2020 |
| GRACE, BEN |
BW-82799 |
1 |
64.00 |
092905278 |
******4169 |
11/03/2020 |
| GRACE, JIM |
BW-80409 |
1 |
35.00 |
092901683 |
****8014 |
11/03/2020 |
| GRASSL, PATTY |
BW-315901 |
1 |
35.00 |
092905278 |
******8021 |
11/03/2020 |
| GREBENC, JUDY |
BW-81286 |
1 |
5.00 |
092001512 |
***1549 |
11/03/2020 |
| GREEN, RANDALL |
BW-81203 |
1 |
64.00 |
092905278 |
******2717 |
11/03/2020 |
| GULLICKSON, AL |
BW-F21573 |
1 |
79.00 |
292077618 |
*********0172 |
11/03/2020 |
| HALSEY, HEATHER |
BW-83022 |
1 |
54.00 |
121201694 |
********6319 |
11/03/2020 |
| HANLEY, WALTER |
BW-82777 |
1 |
40.00 |
292077618 |
********1664 |
11/03/2020 |
| HAWE, TRUDY |
BW-80018 |
1 |
70.00 |
292077618 |
********1964 |
11/03/2020 |
| HECHT, ALICE |
BW-81180 |
1 |
99.00 |
092900613 |
*****5604 |
11/03/2020 |
| HELLER, MARTIN |
BW-316200 |
1 |
35.00 |
092905278 |
******7788 |
11/03/2020 |
| HELMICK, STEVEN |
BW-82331 |
1 |
64.00 |
292077511 |
**7696 |
11/03/2020 |
| HIBBARD, GRETCHEN |
BW-316441 |
1 |
35.00 |
292070806 |
******9279 |
11/03/2020 |
| HIBBARD, SCOTT |
BW-F110366-1 |
1 |
35.00 |
092905278 |
******6666 |
11/03/2020 |
| HIGGINS, CAROL |
BW-80296 |
1 |
35.00 |
292070806 |
******8641 |
11/03/2020 |
| HRELLA, JOE |
BW-80656 |
1 |
64.00 |
092001512 |
***1053 |
11/03/2020 |
| IKARD, BILL |
BW-82899 |
1 |
35.00 |
292077511 |
********8058 |
11/03/2020 |
| INGERSOLL, CHASE |
BW-21139 |
1 |
64.00 |
092001512 |
***7329 |
11/03/2020 |
| JENKINS, PAUL |
BW-83169 |
1 |
84.00 |
092001512 |
***5793 |
11/03/2020 |
| JEWETT, JASON |
BW-316297 |
1 |
84.00 |
092905278 |
******4734 |
11/03/2020 |
| JOHNSON, CONNIE |
BW-315490 |
1 |
49.00 |
092905278 |
******5940 |
11/03/2020 |
| KECSKES, MICHAEL |
BW-81821 |
1 |
35.00 |
292077618 |
*********0335 |
11/03/2020 |
| KENSA, SHANELLE |
BW-F217526 |
1 |
64.00 |
092901683 |
****7716 |
11/03/2020 |
| KOCHMAN, CONNIE |
BW-81886 |
1 |
54.00 |
092905278 |
******2078 |
11/03/2020 |
| KRINGS, CYNDI |
BW-302419 |
1 |
94.00 |
292070806 |
****9695 |
11/03/2020 |
| KUENZLI, DOUG |
BW-82285 |
1 |
89.00 |
092001512 |
***1182 |
11/03/2020 |
| KUHN, LINDA |
BW-315811 |
1 |
69.00 |
292077618 |
********1591 |
11/03/2020 |
| LEFEBVRE, NAN |
BW-CF25295 |
1 |
69.00 |
292070806 |
******9527 |
11/03/2020 |
| LEISCHNER, DOROTHY |
BW-G215997-1 |
1 |
35.00 |
092001208 |
******0077 |
11/03/2020 |
| LESMEISTER, TYSON |
BW-83045 |
1 |
49.00 |
292077511 |
**6844 |
11/03/2020 |
| LOCKWOOD, CAROL |
BW-316773 |
1 |
35.00 |
292070806 |
******2622 |
11/03/2020 |
| LUKER, ANNALISA |
BW-82393 |
1 |
79.00 |
092901683 |
******6758 |
11/03/2020 |
| MARSHALL, RUDA |
BW-315585 |
1 |
35.00 |
092905278 |
******5642 |
11/03/2020 |
| MASON, DAVID |
BW-304308 |
1 |
35.00 |
292070806 |
****3266 |
11/03/2020 |
| MCCRACKEN, PADRAIC |
BW-81126 |
1 |
79.00 |
292077511 |
********2308 |
11/03/2020 |
| MCCURLEY, EARL |
BW-PF18045 |
1 |
5.00 |
092001512 |
***5174 |
11/03/2020 |
| MCDANTIM, INC., . |
BW-MCDAN |
1 |
114.00 |
092001512 |
***4535 |
11/03/2020 |
| MEEHAN, WILLIAM BILL |
BW-R24587 |
1 |
35.00 |
292077511 |
*6380 |
11/03/2020 |
| MEYER, HOLGER |
BW-304597 |
1 |
114.00 |
292077511 |
********3998 |
11/03/2020 |
| MILLEGAN, MATT |
BW-302535 |
1 |
64.00 |
092001512 |
***4154 |
11/03/2020 |
| MOORE, JOHN |
BW-81543 |
1 |
35.00 |
292077511 |
***2514 |
11/03/2020 |
| MORGAN, LES |
BW-304017 |
1 |
70.00 |
292070806 |
******5159 |
11/03/2020 |
| MORRISON, DOROTHY |
BW-81287 |
1 |
35.00 |
092001512 |
******4398 |
11/03/2020 |
| MORRISON, JOHN |
BW-F28523 |
1 |
94.00 |
092901683 |
****0207 |
11/03/2020 |
| NEER, LYNNE |
BW-F212111 |
1 |
64.00 |
092905278 |
******4788 |
11/03/2020 |
| NEWTON, IRENE |
BW-F24212-1 |
1 |
35.00 |
092905278 |
******7801 |
11/03/2020 |
| NOBLE, JOHN |
BW-F28251 |
1 |
35.00 |
092905278 |
******1547 |
11/03/2020 |
| OLAF, MARK |
BW-302415 |
1 |
64.00 |
092001512 |
***9093 |
11/03/2020 |
| OLSON, GREG |
BW-304234 |
1 |
89.00 |
092905278 |
******9882 |
11/03/2020 |
| OPPEDAHL, MARTIN |
BW-316482 |
1 |
64.00 |
092001208 |
******6721 |
11/03/2020 |
| PEMBROKE, JEANNINE |
BW-315324 |
1 |
64.00 |
292077511 |
***5887 |
11/03/2020 |
| PERRY, GABRIEL |
BW-83163 |
1 |
124.00 |
292077511 |
**********6396 |
11/03/2020 |
| PETERSON, SHAUN |
BW-10002 |
1 |
64.00 |
092905278 |
******8356 |
11/03/2020 |
| POULIOT, SHIRLEY |
BW-80976 |
1 |
70.00 |
292070806 |
******0333 |
11/03/2020 |
| QUIGLEY, PEGGY |
BW-81060 |
1 |
64.00 |
292077511 |
**********6068 |
11/03/2020 |
| RICCARDO, CHRIS |
BW-82831 |
1 |
84.00 |
063107513 |
******1247 |
11/03/2020 |
| SCHULTE, ALISON |
BW-80142 |
1 |
35.00 |
092901683 |
****3973 |
11/03/2020 |
| SCHWINDEN, NICK |
BW-81968 |
1 |
64.00 |
092905278 |
******0793 |
11/03/2020 |
| SIMENSON, JANET |
BW-316138 |
1 |
35.00 |
092001512 |
***3521 |
11/03/2020 |
| SIMS, JOEL |
BW-304266 |
1 |
35.00 |
292070806 |
****4245 |
11/03/2020 |
| SKOOG, JAY |
BW-315420 |
1 |
94.00 |
292070806 |
****7361 |
11/03/2020 |
| SMITH, CRAIG |
BW-CF23264 |
1 |
64.00 |
292077618 |
********3392 |
11/03/2020 |
| STACK, RENEE |
BW-F117211 |
1 |
79.00 |
292070806 |
******2218 |
11/03/2020 |
| STEPHENS, LAURENA |
BW-303516 |
1 |
35.00 |
292077618 |
*********4140 |
11/03/2020 |
| STRONG, DAVID |
BW-F216713 |
1 |
64.00 |
322275115 |
******8603 |
11/03/2020 |
| SULLIVAN, DANIEL |
BW-F117603 |
1 |
64.00 |
292077618 |
********3048 |
11/03/2020 |
| SULLIVAN, JENNI |
BW-81868 |
1 |
64.00 |
092001512 |
***6631 |
11/03/2020 |
| SWEET, JEAN |
BW-81822 |
1 |
35.00 |
292077618 |
*********2689 |
11/03/2020 |
| SYKES, DALE |
BW-81562 |
1 |
69.00 |
292070806 |
****6331 |
11/03/2020 |
| SYMONS, MELANIE |
BW-303982 |
1 |
64.00 |
292077618 |
*******2447 |
11/03/2020 |
| TOMPKINS, PATSY |
BW-81358 |
1 |
35.00 |
292070806 |
******5442 |
11/03/2020 |
| TWARDOSKI, CHRISTINE |
BW-81984 |
1 |
99.00 |
092001512 |
***9637 |
11/03/2020 |
| VAN DAM, AMY |
BW-80707 |
1 |
109.00 |
092001208 |
******6721 |
11/03/2020 |
| VIDIC, LOUIS |
BW-82453 |
1 |
35.00 |
092001512 |
******3857 |
11/03/2020 |
| WALCH, LEN |
BW-81447 |
1 |
35.00 |
292070806 |
******1564 |
11/03/2020 |
| WILEY, ELIZA |
BW-81061 |
1 |
54.00 |
092001512 |
*********1399 |
11/03/2020 |
| WILKE, SUZANNE |
BW-81642 |
1 |
64.00 |
292070806 |
****1161 |
11/03/2020 |
| WILLIAMS, KELLY |
BW-80320 |
1 |
79.00 |
292070806 |
******2277 |
11/03/2020 |
| WISE, PAT |
BW-F110207 |
1 |
64.00 |
092900383 |
********5112 |
11/03/2020 |
| WONG, D.J. |
BW-F214100 |
1 |
54.00 |
092001512 |
***0215 |
11/03/2020 |
| ZIEGLER, WARREN |
BW-82266 |
1 |
5.00 |
092001512 |
*********7394 |
11/03/2020 |
| |
Count: 107 |
Total: |
6439.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|