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 |
03/15/2023 |
| ALLEN, BILL |
WL-100405 |
A |
31.00 |
073900438 |
****0202 |
03/15/2023 |
| ALLWOOD, BYLINDA |
WL-105817 |
A |
50.00 |
273976369 |
*********9903 |
03/15/2023 |
| AMICK, JOHN |
WL-106741 |
A |
26.00 |
073914398 |
******3644 |
03/15/2023 |
| AVILA, AMBER |
WL-106480 |
A |
32.00 |
073922678 |
**9296 |
03/15/2023 |
| BANTZ, MEGAN |
WL-103975 |
A |
50.00 |
273976369 |
*********6402 |
03/15/2023 |
| BARTELS, LYNN |
WL-105841 |
A |
26.00 |
273976369 |
********6460 |
03/15/2023 |
| BENTLEY, TYNA |
WL-101470 |
A |
10.00 |
273976369 |
*********9900 |
03/15/2023 |
| BLOCK, ABBI |
WL-102746 |
A |
32.00 |
273976369 |
*********2105 |
03/15/2023 |
| BOND, JIM |
WL-105627 |
A |
31.00 |
273976369 |
*********7504 |
03/15/2023 |
| BRATTEN, MATTHEW |
WL-103945 |
A |
50.00 |
073922678 |
**8066 |
03/15/2023 |
| BUEHNER, JENNY |
WL-101843 |
A |
50.00 |
073922678 |
**1972 |
03/15/2023 |
| CAREY, RYAN |
WL-100410 |
A |
50.00 |
273976369 |
*********3400 |
03/15/2023 |
| CHARTRAND, JOEY |
WL-106727 |
A |
32.00 |
073914550 |
**9522 |
03/15/2023 |
| CLEMENS, CAITLEN |
WL-106781 |
A |
32.00 |
273976369 |
*******2996 |
03/15/2023 |
| CONNER, CALEB |
WL-104181 |
A |
42.00 |
273976369 |
*****9134 |
03/15/2023 |
| CRANDALL, NATALIE |
WL-106590 |
A |
20.00 |
073922678 |
**8751 |
03/15/2023 |
| DEWEY, DAWN |
WL-103549 |
A |
11.00 |
073914398 |
******7792 |
03/15/2023 |
| DIETZENBACH, TRISHIA |
WL-100655 |
A |
50.00 |
273976369 |
*********6407 |
03/15/2023 |
| FISH, MICHAEL |
WL-103775 |
A |
41.00 |
273976369 |
*********1304 |
03/15/2023 |
| FRANKS, JAN |
WL-100379 |
A |
18.00 |
073922678 |
**0250 |
03/15/2023 |
| HALL, HARLEY |
WL-106703 |
A |
32.00 |
073914398 |
***8337 |
03/15/2023 |
| HAMILTON, JEANNIE |
WL-100817 |
A |
50.00 |
073922678 |
**0360 |
03/15/2023 |
| HARPER, JASON |
WL-106521 |
A |
41.00 |
273972949 |
*******0944 |
03/15/2023 |
| HEGARTY, JERRY |
WL-101648 |
A |
31.00 |
273976369 |
*********1705 |
03/15/2023 |
| HOFFMAN, SHAUNA |
WL-103441 |
A |
32.00 |
273974581 |
*****6491 |
03/15/2023 |
| HOLUB, GABRIELLA |
WL-106003 |
A |
27.00 |
073912552 |
**5666 |
03/15/2023 |
| HOVATTER, ANGEL |
WL-106704 |
A |
50.00 |
273976369 |
*********1302 |
03/15/2023 |
| HOWARD, HUNTER |
WL-106520 |
A |
20.00 |
273976369 |
*******4110 |
03/15/2023 |
| JONES, CAMERON |
WL-106165 |
A |
20.00 |
273976369 |
*********5404 |
03/15/2023 |
| KANE, KEISHA |
WL-106093 |
A |
41.00 |
273976369 |
*********1104 |
03/15/2023 |
| KING, PAUL |
WL-106725 |
A |
5.00 |
273976369 |
*********3307 |
03/15/2023 |
| KITCHEN, ANDREW |
WL-106323 |
A |
20.00 |
273976369 |
*******4716 |
03/15/2023 |
| KLENDWORTH, GABRIEL |
WL-106544 |
A |
20.00 |
273976369 |
*******2728 |
03/15/2023 |
| KLENZMAN, TYLER |
WL-103049 |
A |
41.00 |
273976369 |
*********0604 |
03/15/2023 |
| KOLLMAN, TAMMY |
WL-100834 |
A |
5.00 |
073914398 |
******9808 |
03/15/2023 |
| KOTH, MONICA |
WL-106407 |
A |
18.00 |
273976369 |
***3640 |
03/15/2023 |
| LOGAN, JAMIE |
WL-100981 |
A |
23.00 |
073922678 |
**2798 |
03/15/2023 |
| MAHLOCH, GWEN |
WL-106369 |
A |
41.00 |
273976369 |
*********6107 |
03/15/2023 |
| MAUSSER, SUSAN |
WL-103596 |
A |
31.00 |
073920285 |
***9057 |
03/15/2023 |
| MCCANN, ANGIE |
WL-106519 |
A |
36.00 |
273976369 |
*********0803 |
03/15/2023 |
| MCKEEMAN, JANET |
WL-106752 |
A |
50.00 |
273976369 |
*********3306 |
03/15/2023 |
| MCSHANE, TRACY |
WL-102499 |
A |
50.00 |
273976369 |
*********9208 |
03/15/2023 |
| MEIKE, JAY |
WL-105890 |
A |
50.00 |
073922678 |
**9528 |
03/15/2023 |
| MEYER, JES |
WL-106226 |
A |
45.00 |
073922678 |
**8744 |
03/15/2023 |
| MOORE, LORIE |
WL-102387 |
A |
50.00 |
073922678 |
**0206 |
03/15/2023 |
| MORGAN, AMMON |
WL-104104 |
A |
36.00 |
273976369 |
*******7217 |
03/15/2023 |
| MUELLER, JIM |
WL-105848 |
A |
26.00 |
073922678 |
**0029 |
03/15/2023 |
| NOVAK, DAWN |
WL-100576 |
A |
50.00 |
273976369 |
*********0601 |
03/15/2023 |
| NUSS, LEVI |
WL-101412 |
A |
32.00 |
073900438 |
******6816 |
03/15/2023 |
| OWENS, REBECCA |
WL-100020 |
A |
26.00 |
073908045 |
***8847 |
03/15/2023 |
| PAUL, CAROL |
WL-102840 |
A |
14.00 |
273976369 |
*********4904 |
03/15/2023 |
| PHILLIPS, ALLISON |
WL-100345 |
A |
7.00 |
273976369 |
*********0007 |
03/15/2023 |
| REISING, ROBERT |
WL-100604 |
A |
50.00 |
073922678 |
**3077 |
03/15/2023 |
| ROBINSON, KRISTY |
WL-105835 |
A |
41.00 |
273976369 |
*********0106 |
03/15/2023 |
| ROBINSON, NORMAN |
WL-100542 |
A |
26.00 |
073914398 |
**2347 |
03/15/2023 |
| ROSE, BRYLEIGH |
WL-104176 |
A |
35.19 |
273976369 |
******8235 |
03/15/2023 |
| RYAN, BRENNON |
WL-106718 |
A |
32.00 |
273976369 |
*****0001 |
03/15/2023 |
| SCHULMEISTER, ZACH |
WL-103359 |
A |
32.00 |
273976369 |
********5970 |
03/15/2023 |
| SCHUNK, JOSHUA |
WL-101603 |
A |
50.00 |
273976369 |
*********4101 |
03/15/2023 |
| SEE, KRISTI |
WL-100610 |
A |
50.00 |
271186423 |
******0107 |
03/15/2023 |
| SEFERT, JILL |
WL-105672 |
A |
26.00 |
073922678 |
**0016 |
03/15/2023 |
| SMITH, TESS |
WL-102823 |
A |
50.00 |
273976369 |
*********0506 |
03/15/2023 |
| SMOCK, LORI |
WL-105649 |
A |
7.00 |
073909222 |
**3523 |
03/15/2023 |
| SOMMERFELT, BROOKE |
WL-104144 |
A |
36.00 |
073914398 |
****7535 |
03/15/2023 |
| STEFFEN, ROBIN |
WL-102916 |
A |
23.00 |
073922678 |
**9965 |
03/15/2023 |
| STEGGALL, WES |
WL-106153 |
A |
27.00 |
273976369 |
*********7706 |
03/15/2023 |
| SWATEK, LACI |
WL-102043 |
A |
50.00 |
273976369 |
*********9704 |
03/15/2023 |
| TEBOCKHORST, JONI |
WL-101255 |
A |
50.00 |
273972897 |
***3000 |
03/15/2023 |
| THORNTON, MELISSA |
WL-106682 |
A |
23.00 |
073914550 |
**0954 |
03/15/2023 |
| TOMMASIN, JAY |
WL-101457 |
A |
50.00 |
073914550 |
**2418 |
03/15/2023 |
| TRUMBLEE, MITCHELL |
WL-106398 |
A |
20.00 |
073914398 |
******1108 |
03/15/2023 |
| UBBEN, RUSS |
WL-100459 |
A |
31.00 |
073922678 |
**0186 |
03/15/2023 |
| WEGNER, DAN |
WL-105962 |
A |
50.00 |
073914398 |
******2922 |
03/15/2023 |
| WEGNER, ZACH |
WL-106560 |
A |
32.00 |
073914398 |
***2563 |
03/15/2023 |
| WEIG, ANN |
WL-106399 |
A |
28.00 |
073922678 |
**0070 |
03/15/2023 |
| WENDEL, GEORGE |
WL-101887 |
A |
27.00 |
073922678 |
**8331 |
03/15/2023 |
| WESTCOTT, NICK |
WL-106514 |
A |
32.00 |
073914398 |
***2324 |
03/15/2023 |
| WHITSON, SADI |
WL-106738 |
A |
41.00 |
273976369 |
*********7202 |
03/15/2023 |
| WILLIAMS, ANDREA |
WL-106613 |
A |
18.00 |
073914398 |
****0514 |
03/15/2023 |
| WILLIAMS, ANDREW |
WL-100103 |
A |
32.00 |
073909222 |
**5400 |
03/15/2023 |
| WILLIAMS, RHONDA |
WL-105747 |
A |
50.00 |
073914398 |
****0019 |
03/15/2023 |
| WOODS, SUSAN |
WL-100670 |
A |
26.00 |
273976369 |
*********2304 |
03/15/2023 |
| WOODWARD, JOSH |
WL-104036 |
A |
32.00 |
073922678 |
**9957 |
03/15/2023 |
| WOODWARD, PHYLLIS |
WL-103707 |
A |
18.00 |
073922678 |
**2266 |
03/15/2023 |
| YOKAS, JIM |
WL-104007 |
A |
18.00 |
073922678 |
**0038 |
03/15/2023 |
| |
Count: 86 |
Total: |
2858.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|