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 |
09/15/2023 |
| ALLEN, BILL |
WL-100405 |
A |
31.00 |
073900438 |
****0202 |
09/15/2023 |
| ALLWOOD, BYLINDA |
WL-105817 |
A |
50.00 |
273976369 |
*********9903 |
09/15/2023 |
| AMICK, JOHN |
WL-104093 |
A |
26.00 |
073914398 |
******3644 |
09/15/2023 |
| AVILA, AMBER |
WL-106480 |
A |
32.00 |
073922678 |
**9296 |
09/15/2023 |
| BANTZ, MEGAN |
WL-103975 |
A |
50.00 |
273976369 |
*********6402 |
09/15/2023 |
| BLOCK, ABBI |
WL-102746 |
A |
32.00 |
273976369 |
*********2105 |
09/15/2023 |
| BOND, JIM |
WL-105627 |
A |
31.00 |
273976369 |
*******1672 |
09/15/2023 |
| BUEHNER, JENNY |
WL-101843 |
A |
50.00 |
073922678 |
**1972 |
09/15/2023 |
| CAREY, RYAN |
WL-100410 |
A |
50.00 |
273976369 |
*********3400 |
09/15/2023 |
| CLEMENS, CAITLEN |
WL-106781 |
A |
32.00 |
273976369 |
*******2996 |
09/15/2023 |
| CRANDALL, SUE |
WL-102370 |
A |
18.00 |
073922678 |
**0031 |
09/15/2023 |
| DAMGE, CAROL |
WL-102099 |
A |
18.00 |
273976369 |
*********0505 |
09/15/2023 |
| DEWEY, DAWN |
WL-103549 |
A |
11.00 |
073914398 |
******7792 |
09/15/2023 |
| DIETZENBACH, TRISHIA |
WL-100655 |
A |
50.00 |
273976369 |
*********6407 |
09/15/2023 |
| DOWD, ETHAN |
WL-104271 |
A |
32.00 |
073920285 |
***4754 |
09/15/2023 |
| FISH, MICHAEL |
WL-103775 |
A |
41.00 |
273976369 |
*********1304 |
09/15/2023 |
| FRANKS, JAN |
WL-100379 |
A |
18.00 |
073922678 |
**0250 |
09/15/2023 |
| HAMILTON, JEANNIE |
WL-100817 |
A |
50.00 |
073922678 |
**0360 |
09/15/2023 |
| HARN, CURRAN |
WL-104335 |
A |
67.00 |
271186423 |
******0107 |
09/15/2023 |
| HARPER, JASON |
WL-106521 |
A |
41.00 |
273972949 |
*******0944 |
09/15/2023 |
| HEGARTY, JERRY |
WL-101648 |
A |
31.00 |
273976369 |
*********1705 |
09/15/2023 |
| HOFFMAN, SHAUNA |
WL-103441 |
A |
32.00 |
273974581 |
*****6491 |
09/15/2023 |
| HOLUB, GABRIELLA |
WL-106003 |
A |
27.00 |
073912552 |
**5666 |
09/15/2023 |
| JEANES, CARLEY |
WL-106128 |
A |
32.00 |
073914550 |
**7024 |
09/15/2023 |
| JONES, CAMERON |
WL-106165 |
A |
20.00 |
273976369 |
*********5404 |
09/15/2023 |
| KANE, KEISHA |
WL-106093 |
A |
41.00 |
273976369 |
*********1104 |
09/15/2023 |
| KING, PAUL |
WL-106725 |
A |
5.00 |
273976369 |
*********3307 |
09/15/2023 |
| LIEN, CRYSTAL |
WL-105885 |
A |
50.00 |
073900438 |
******3767 |
09/15/2023 |
| LINK, SHARON |
WL-104109 |
A |
25.80 |
273976369 |
*********7803 |
09/15/2023 |
| LOGAN, JAMIE |
WL-100981 |
A |
23.00 |
073922678 |
**2798 |
09/15/2023 |
| LOPEZ, JOSHUA |
WL-104149 |
A |
20.00 |
273976369 |
*****0001 |
09/15/2023 |
| MATHEWS, THYRON |
WL-104158 |
A |
50.00 |
273976369 |
*********8804 |
09/15/2023 |
| MAUSSER, SUSAN |
WL-103596 |
A |
31.00 |
073920285 |
***9057 |
09/15/2023 |
| MCCANN, ANGIE |
WL-106519 |
A |
36.00 |
273976369 |
*********0803 |
09/15/2023 |
| MCKEEMAN, JANET |
WL-106752 |
A |
50.00 |
273976369 |
*********3306 |
09/15/2023 |
| MCSHANE, TRACY |
WL-102499 |
A |
50.00 |
273976369 |
*********9208 |
09/15/2023 |
| MELCHERT, KRISTIE |
WL-106100 |
A |
50.00 |
073922678 |
**0164 |
09/15/2023 |
| MEYER, JES |
WL-106226 |
A |
45.00 |
073922678 |
**8744 |
09/15/2023 |
| MOELLERS, DYLAN |
WL-104128 |
A |
20.00 |
273976369 |
*******9146 |
09/15/2023 |
| MOORE, LORIE |
WL-102387 |
A |
50.00 |
073922678 |
**0206 |
09/15/2023 |
| MORGAN, AMMON |
WL-104104 |
A |
36.00 |
273976369 |
*******7217 |
09/15/2023 |
| MUELLER, JIM |
WL-105848 |
A |
26.00 |
073922678 |
**0029 |
09/15/2023 |
| NOVAK, DAWN |
WL-100576 |
A |
50.00 |
273976369 |
*********0601 |
09/15/2023 |
| NUNEZ, NAYA |
WL-104284 |
A |
21.60 |
273976369 |
*******3435 |
09/15/2023 |
| NUSS, LEVI |
WL-101412 |
A |
32.00 |
073900438 |
******6816 |
09/15/2023 |
| OWENS, REBECCA |
WL-100020 |
A |
26.00 |
073908045 |
***8847 |
09/15/2023 |
| PATTISON, JENNIFER |
WL-104116 |
A |
50.00 |
073922678 |
**1110 |
09/15/2023 |
| REAGAN, TALON |
WL-104100 |
A |
41.00 |
073914398 |
***9840 |
09/15/2023 |
| ROBINSON, NORMAN |
WL-100542 |
A |
18.00 |
073914398 |
**2347 |
09/15/2023 |
| ROELFSEMA, CARTER |
WL-104112 |
A |
20.00 |
273976369 |
*********3703 |
09/15/2023 |
| ROWND, PHIL |
WL-106094 |
A |
27.00 |
273976369 |
*********6705 |
09/15/2023 |
| SCHULMEISTER, ZACH |
WL-103359 |
A |
32.00 |
273976369 |
********5970 |
09/15/2023 |
| SEDA, BRIANA |
WL-104269 |
A |
30.00 |
073920418 |
******2234 |
09/15/2023 |
| SEE, KRISTI |
WL-100610 |
A |
50.00 |
271186423 |
******0107 |
09/15/2023 |
| SEFERT, JILL |
WL-105672 |
A |
26.00 |
073922678 |
**0016 |
09/15/2023 |
| SMITH, TESS |
WL-102823 |
A |
50.00 |
273976369 |
*********0506 |
09/15/2023 |
| STEFFEN, ROBIN |
WL-102916 |
A |
23.00 |
073922678 |
**9965 |
09/15/2023 |
| STEGGALL, WES |
WL-106153 |
A |
27.00 |
273976369 |
*********7706 |
09/15/2023 |
| SWATEK, LACI |
WL-102043 |
A |
50.00 |
273976369 |
*********9704 |
09/15/2023 |
| TAKES, LAURA |
WL-104142 |
A |
50.00 |
073911676 |
***1217 |
09/15/2023 |
| TEBOCKHORST, JONI |
WL-101255 |
A |
60.00 |
273972897 |
***3000 |
09/15/2023 |
| TOMMASIN, JAY |
WL-101457 |
A |
50.00 |
073914550 |
**2418 |
09/15/2023 |
| TOURNIER, AMANDA |
WL-103584 |
A |
39.00 |
073922678 |
**9321 |
09/15/2023 |
| TRUMBLEE, MITCHELL |
WL-106398 |
A |
20.00 |
073914398 |
******1108 |
09/15/2023 |
| UBBEN, RUSS |
WL-100459 |
A |
31.00 |
073922678 |
**0186 |
09/15/2023 |
| WEGNER, DAN |
WL-105962 |
A |
50.00 |
073914398 |
******2922 |
09/15/2023 |
| WEIG, ANN |
WL-106399 |
A |
9.60 |
073922678 |
**0070 |
09/15/2023 |
| WENDEL, GEORGE |
WL-101887 |
A |
27.00 |
073922678 |
**8331 |
09/15/2023 |
| WESTCOTT, NICK |
WL-106514 |
A |
32.00 |
073914398 |
***2324 |
09/15/2023 |
| WILLIAMS, ANDREA |
WL-106613 |
A |
18.00 |
073914398 |
****0514 |
09/15/2023 |
| WILLIAMS, ANDREW |
WL-100103 |
A |
32.00 |
073909222 |
**5400 |
09/15/2023 |
| WOODS, SUSAN |
WL-100670 |
A |
26.00 |
273976369 |
*********2304 |
09/15/2023 |
| WOODWARD, JOSH |
WL-104036 |
A |
32.00 |
073922678 |
**9957 |
09/15/2023 |
| YOKAS, JIM |
WL-104007 |
A |
18.00 |
073922678 |
**0038 |
09/15/2023 |
| |
Count: 75 |
Total: |
2590.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|