02/13/2023
08:53:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS-CAREY, DELANEY WL-106179 A 41.00 273976369 *********3407 02/15/2023
ALLEN, BILL WL-100405 A 31.00 073900438 ****0202 02/15/2023
ALLWOOD, BYLINDA WL-105817 A 50.00 273976369 *********9903 02/15/2023
AMICK, JOHN WL-106741 A 26.00 073914398 ******3644 02/15/2023
AVILA, AMBER WL-106480 A 32.00 073922678 **9296 02/15/2023
BANTZ, MEGAN WL-103975 A 50.00 273976369 *********6402 02/15/2023
BARTELS, LYNN WL-105841 A 26.00 273976369 ********6460 02/15/2023
BENTLEY, TYNA WL-101470 A 50.00 273976369 *********9900 02/15/2023
BLOCK, ABBI WL-102746 A 32.00 273976369 *********2105 02/15/2023
BOND, JIM WL-105627 A 31.00 273976369 *********7504 02/15/2023
BRATTEN, MATTHEW WL-103945 A 50.00 073922678 **8066 02/15/2023
BUEHNER, JENNY WL-101843 A 50.00 073922678 **1972 02/15/2023
CAREY, RYAN WL-100410 A 50.00 273976369 *********3400 02/15/2023
CHARTRAND, JOEY WL-106727 A 32.00 073914550 **9522 02/15/2023
CLEMENS, CAITLEN WL-106781 A 32.00 273976369 *******2996 02/15/2023
CRANDALL, NATALIE WL-106590 A 20.00 073922678 **8751 02/15/2023
DEWEY, DAWN WL-103549 A 11.00 073914398 ******7792 02/15/2023
DIETZENBACH, TRISHIA WL-100655 A 50.00 273976369 *********6407 02/15/2023
FISH, MICHAEL WL-103775 A 41.00 273976369 *********1304 02/15/2023
FRANKS, JAN WL-100379 A 18.00 073922678 **0250 02/15/2023
HALL, HARLEY WL-106703 A 32.00 073914398 ***8337 02/15/2023
HAMILTON, JEANNIE WL-100817 A 50.00 073922678 **0360 02/15/2023
HARPER, JASON WL-106521 A 41.00 273972949 *******0944 02/15/2023
HEGARTY, JERRY WL-101648 A 31.00 273976369 *********1705 02/15/2023
HOFFMAN, SHAUNA WL-103441 A 32.00 273974581 *****6491 02/15/2023
HOVATTER, ANGEL WL-106704 A 50.00 273976369 *********1302 02/15/2023
HOWARD, HUNTER WL-106520 A 20.00 273976369 *******4110 02/15/2023
JONES, CAMERON WL-106165 A 20.00 273976369 *********5404 02/15/2023
KANE, KEISHA WL-106093 A 41.00 273976369 *********1104 02/15/2023
KING, PAUL WL-106725 A 5.00 273976369 *********3307 02/15/2023
KITCHEN, ANDREW WL-106323 A 20.00 273976369 *******4716 02/15/2023
KLENZMAN, TYLER WL-103049 A 41.00 273976369 *********0604 02/15/2023
KOLLMAN, TAMMY WL-100834 A 5.00 073914398 ******9808 02/15/2023
KOTH, MONICA WL-106407 A 18.00 273976369 ***3640 02/15/2023
LIEN, CRYSTAL WL-105885 A 50.00 073900438 ******3767 02/15/2023
LOGAN, JAMIE WL-100981 A 23.00 073922678 **2798 02/15/2023
MAHLOCH, GWEN WL-106369 A 41.00 273976369 *********6107 02/15/2023
MAUSSER, SUSAN WL-103596 A 31.00 073920285 ***9057 02/15/2023
MCCANN, ANGIE WL-106519 A 36.00 273976369 *********0803 02/15/2023
MCKEEMAN, JANET WL-106752 A 50.00 273976369 *********3306 02/15/2023
MCSHANE, TRACY WL-102499 A 50.00 273976369 *********9208 02/15/2023
MEIKE, JAY WL-105890 A 50.00 073922678 **9528 02/15/2023
MEYER, JES WL-106226 A 45.00 073922678 **8744 02/15/2023
MOORE, LORIE WL-102387 A 50.00 073922678 **0206 02/15/2023
MUELLER, JIM WL-105848 A 26.00 073922678 **0029 02/15/2023
NOVAK, DAWN WL-100576 A 50.00 273976369 *********0601 02/15/2023
NUSS, LEVI WL-101412 A 32.00 073900438 ******6816 02/15/2023
OWENS, REBECCA WL-100020 A 26.00 073908045 ***8847 02/15/2023
PATTERSON, ANDREA WL-105809 A 50.00 273976262 **1401 02/15/2023
PAUL, CAROL WL-102840 A 14.00 273976369 *********4904 02/15/2023
PHILLIPS, ALLISON WL-100345 A 7.00 273976369 *********0007 02/15/2023
REISING, ROBERT WL-100604 A 50.00 073922678 **3077 02/15/2023
ROBINSON, KRISTY WL-105835 A 41.00 273976369 *********0106 02/15/2023
ROBINSON, NORMAN WL-100542 A 26.00 073914398 **2347 02/15/2023
RYAN, BRENNON WL-106718 A 32.00 273976369 *****0001 02/15/2023
SCHULMEISTER, ZACH WL-103359 A 32.00 273976369 ********5970 02/15/2023
SCHUNK, JOSHUA WL-101603 A 50.00 273976369 *********4101 02/15/2023
SEE, KRISTI WL-100610 A 50.00 271186423 ******0107 02/15/2023
SEFERT, JILL WL-105672 A 26.00 073922678 **0016 02/15/2023
SMITH, TESS WL-102823 A 50.00 273976369 *********0506 02/15/2023
SMOCK, LORI WL-105649 A 7.00 073909222 **3523 02/15/2023
STEFFEN, ROBIN WL-102916 A 23.00 073922678 **9965 02/15/2023
STEGGALL, WES WL-106153 A 27.00 273976369 *********7706 02/15/2023
STEWART, JESSICA WL-102182 A 50.00 273976369 *********3106 02/15/2023
SWATEK, LACI WL-102043 A 50.00 273976369 *********9704 02/15/2023
TEBOCKHORST, JONI WL-101255 A 50.00 273972897 ***3000 02/15/2023
THORNTON, MELISSA WL-106682 A 23.00 073914550 **0954 02/15/2023
TOMMASIN, JAY WL-101457 A 50.00 073914550 **2418 02/15/2023
TRUMBLEE, MITCHELL WL-106398 A 20.00 073914398 ******1108 02/15/2023
UBBEN, RUSS WL-100459 A 31.00 073922678 **0186 02/15/2023
WEGNER, DAN WL-105962 A 50.00 073914398 ******2922 02/15/2023
WEGNER, ZACH WL-106560 A 32.00 073914398 ***2563 02/15/2023
WEIG, ANN WL-106399 A 28.00 073922678 **0070 02/15/2023
WENDEL, GEORGE WL-101887 A 27.00 073922678 **8331 02/15/2023
WESTCOTT, NICK WL-106514 A 32.00 073914398 ***2324 02/15/2023
WHITSON, SADI WL-106738 A 41.00 273976369 *********7202 02/15/2023
WILLIAMS, ANDREA WL-106613 A 18.00 073914398 ****0514 02/15/2023
WILLIAMS, ANDREW WL-100103 A 32.00 073909222 **5400 02/15/2023
WILLIAMS, RHONDA WL-105747 A 50.00 073914398 ****0019 02/15/2023
WOODS, SUSAN WL-100670 A 26.00 273976369 *********2304 02/15/2023
WOODWARD, JOSH WL-104036 A 32.00 073922678 **9957 02/15/2023
WOODWARD, PHYLLIS WL-103707 A 18.00 073922678 **2266 02/15/2023
YOKAS, JIM WL-104007 A 18.00 073922678 **0038 02/15/2023
  Count:  83 Total: 2852.00      



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