12/01/2021
09:31:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, ANDY BW-89180 1 35.00 092001512 *********7439 12/03/2021
ANDERSON, DAVE BW-PF18547 1 35.00 292070806 ******4361 12/03/2021
ANDERSON, SUSAN J BW-89031 1 64.00 292070806 ******4439 12/03/2021
BARTOS, RICK BW-R24160 1 64.00 092001512 ******3528 12/03/2021
BASTIAN, RONALD BW-R11966 1 35.00 292070806 ******5567 12/03/2021
BATEEN, ANDREA BW-80456 1 35.00 092905278 ******3103 12/03/2021
BENTE, FRED BW-303233 1 64.00 092001208 ******8839 12/03/2021
BERG, SARA BW-304180 1 79.00 092905278 ******9997 12/03/2021
BROWN, RAY BW-F20796 1 49.00 314074269 *****7828 12/03/2021
Beeby, Barbara BW-88101 1 75.00 292077511 *9048 12/03/2021
CHURCH, DONNA BW-85993 1 79.00 292077511 *5606 12/03/2021
CLARE, LORI BW-CF13346 1 64.00 092001512 ******3016 12/03/2021
CONNOR, MARILYN BW-83159 1 79.00 092901683 ******5582 12/03/2021
CONRADY, BARBARA BW-21037 1 35.00 092901683 ****0491 12/03/2021
DALSOGLIO, MICHAEL BW-80421 1 75.00 092900383 ********7271 12/03/2021
DARGAN, LANDON BW-21200 1 94.00 092001512 ***8589 12/03/2021
DEWOLF, TOBY BW-81397 1 54.00 092905249 ******1167 12/03/2021
DOWNS, LIZ BW-G217008-1 1 35.00 092001208 ******3546 12/03/2021
ELLER, DEBBIE BW-303564 1 64.00 292070806 ****4937 12/03/2021
FERRITER, MICHAEL BW-80714 1 99.00 292077618 *********9114 12/03/2021
FJERMESTAD, DON BW-83100 1 84.00 092905249 ******2077 12/03/2021
FRADETTE, JOHN BW-9914 1 64.00 092900383 ********8838 12/03/2021
GATES, NANCY BW-82304 1 81.00 092905278 ******6186 12/03/2021
GRACE, BEN BW-82799 1 64.00 092905278 ******4169 12/03/2021
GRASSL, PATTY BW-315901 1 35.00 092905278 ******8021 12/03/2021
GRAUPMANN, BRYAN BW-83379 1 75.00 092900383 ********1494 12/03/2021
GREBENC, JUDY BW-81286 1 35.00 092001512 ***1549 12/03/2021
GREEN, JENNIFER BW-87960 1 45.00 292077566 *3351 12/03/2021
GREEN, RANDALL BW-81203 1 64.00 092905278 ******2717 12/03/2021
GROVE, ANTHONY BW-89975 1 45.00 314074269 ******4068 12/03/2021
GULLICKSON, AL BW-F21573 1 79.00 292077618 *********0172 12/03/2021
HALSEY, HEATHER BW-87956 1 54.00 121201694 ********6319 12/03/2021
HANLEY, WALTER BW-82777 1 35.00 292077618 ********1664 12/03/2021
HARRIS, MYSTERY BW-85167 1 67.50 092905249 ******3823 12/03/2021
HART, CHERYL BW-315728 1 35.00 324173082 *****8007 12/03/2021
HAWE, TRUDY BW-80018 1 70.00 292077618 ********1964 12/03/2021
HECHT, ALICE BW-81180 1 99.00 092900613 *****5604 12/03/2021
HELMICK, STEVEN BW-82331 1 64.00 292077511 **7696 12/03/2021
HIBBARD, GRETCHEN BW-316441 1 35.00 292070806 ******9279 12/03/2021
HIBBARD, SCOTT BW-F110366-1 1 35.00 092905278 ******6666 12/03/2021
INGERSOLL, CHASE BW-21139 1 64.00 092001512 ***7329 12/03/2021
JENKINS, PAUL BW-83169 1 84.00 092001512 ***5793 12/03/2021
JEWETT, JASON BW-316297 1 84.00 092905278 ******4734 12/03/2021
JOHNSON, CONNIE BW-315490 1 49.00 092905278 ******5940 12/03/2021
KECSKES, MICHAEL BW-81821 1 35.00 292077618 *********0335 12/03/2021
KRINGS, CYNDI BW-302419 1 94.00 292070806 ****9695 12/03/2021
KUHN, LINDA BW-315811 1 69.00 292077618 ********1591 12/03/2021
LEFEBVRE, NAN BW-CF25295 1 69.00 292070806 ******9527 12/03/2021
LEISCHNER, DOROTHY BW-G215997-1 1 35.00 092001208 ******0077 12/03/2021
LUKER, ANNALISA BW-82393 1 79.00 092901683 ******6758 12/03/2021
Lee, Donna BW-89965 1 120.00 122000247 ******9803 12/03/2021
MARCILLE, ERIC BW-84499 1 230.00 292077618 *********4555 12/03/2021
MASON, DAVID BW-304308 1 35.00 292070806 ****3266 12/03/2021
MCCRACKEN, PADRAIC BW-81126 1 79.00 292077511 ********2308 12/03/2021
MCDANTIM, INC., . BW-MCDAN 1 114.00 092001512 ***4535 12/03/2021
MEYER, HOLGER BW-304597 1 114.00 292077511 ********3998 12/03/2021
MILLEGAN, MATT BW-302535 1 64.00 092001512 ***4154 12/03/2021
MOORE, JOHN BW-81543 1 35.00 292077511 ***2514 12/03/2021
MORGAN, LES BW-304017 1 70.00 292070806 ******5159 12/03/2021
MORRISON, JOHN BW-F28523 1 94.00 092901683 ****0207 12/03/2021
NEER, LYNNE BW-F212111 1 64.00 092905278 ******4788 12/03/2021
NEWTON, IRENE BW-F24212-1 1 35.00 092905278 ******7801 12/03/2021
NOBLE, JOHN BW-F28251 1 35.00 092905278 ******1547 12/03/2021
OLAF, MARK BW-302415 1 64.00 092001512 ***9093 12/03/2021
OLSON, GREG BW-304234 1 89.00 092905278 ******9882 12/03/2021
OPPEDAHL, MARTIN BW-89222 1 64.00 092001208 ******6721 12/03/2021
PARADIS, CINDY BW-82193 1 75.00 292070806 ****1351 12/03/2021
PEMBROKE, JEANNINE BW-315324 1 64.00 292077511 ***5887 12/03/2021
PERRY, GABRIEL BW-83163 1 124.00 292077511 **********6396 12/03/2021
PETERSON, SHAUN BW-10002 1 64.00 092905278 ******8356 12/03/2021
POULIOT, SHIRLEY BW-80976 1 70.00 292070806 ******0333 12/03/2021
Peterson, Fannie BW-89007 1 75.00 292077618 ******4348 12/03/2021
QUIGLEY-X, PEGGY BW-81060 1 64.00 292077511 **********6068 12/03/2021
Ross, Scott BW-89318 1 75.00 092901683 ******0371 12/03/2021
SCHWINDEN, NICK BW-81968 1 64.00 092905278 ******0793 12/03/2021
SIMENSON, JANET BW-84323 1 35.00 092001512 ***3521 12/03/2021
SIMS, JOEL BW-88438 1 35.00 292070806 ****4245 12/03/2021
SKOOG, JAY BW-88176 1 94.00 292070806 ****7361 12/03/2021
SMITH, CRAIG BW-CF23264 1 64.00 292077618 ********3392 12/03/2021
STACK, RENEE BW-F117211 1 79.00 292070806 ******2218 12/03/2021
STEPHENS, LAURENA BW-303516 1 35.00 292077618 *********4140 12/03/2021
STRONG, DAVID BW-86921 1 64.00 322275115 ******8603 12/03/2021
SULLIVAN, DANIEL BW-F117603 1 64.00 292077618 ********3048 12/03/2021
SULLIVAN, JENNI BW-81868 1 64.00 092001512 ***6631 12/03/2021
SWEET, JEAN BW-81822 1 35.00 292077618 *********2689 12/03/2021
SWINGLEY, MIKE BW-89218 1 108.00 092001512 ******5466 12/03/2021
SYMONS, MELANIE BW-303982 1 64.00 292077618 *******2447 12/03/2021
TWARDOSKI, CHRISTINE BW-86253 1 99.00 092001512 ***9637 12/03/2021
WALCH, LEN BW-81447 1 35.00 292070806 ******1564 12/03/2021
WILEY, ELIZA BW-81061 1 54.00 092001512 *********1399 12/03/2021
WILKE, SUZANNE BW-81642 1 64.00 292070806 ****1161 12/03/2021
WILLIAMS, KELLY BW-80320 1 79.00 292070806 ******2277 12/03/2021
WISE, PAT BW-89891 1 64.00 092900383 ********5112 12/03/2021
WONG, D.J. BW-F214100 1 54.00 092001512 ***0215 12/03/2021
  Count:  94 Total: 6211.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MCCURLEY, EARL BW-PF18045 1 70.00 2625174 *****1512 Invalid Bank Route/Transit 12/03/2021
  Count:  1 Total: 70.00