Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, BILL |
WL-100405 |
A |
31.00 |
073900438 |
****0202 |
04/16/2024 |
| ALLWOOD, BYLINDA |
WL-105817 |
A |
50.00 |
273976369 |
*********9903 |
04/16/2024 |
| BANTZ, DANIELLE |
WL-104570 |
A |
20.00 |
273976369 |
*********2505 |
04/16/2024 |
| BARNES, SHENITA |
WL-104557 |
A |
7.00 |
273976369 |
*********8508 |
04/16/2024 |
| BARTELS, BEN |
WL-104389 |
A |
32.00 |
073922678 |
**6756 |
04/16/2024 |
| BLOCK, ABBI |
WL-102746 |
A |
32.00 |
273976369 |
*********2105 |
04/16/2024 |
| BOND, JIM |
WL-105627 |
A |
31.00 |
273976369 |
*******1360 |
04/16/2024 |
| BREWER, ASHLEY |
WL-104533 |
A |
45.00 |
073922678 |
**4759 |
04/16/2024 |
| BUEHNER, JENNY |
WL-101843 |
A |
50.00 |
073922678 |
**1972 |
04/16/2024 |
| CAREY, RYAN |
WL-100410 |
A |
50.00 |
273976369 |
*********3400 |
04/16/2024 |
| CLEMENS, CAITLEN |
WL-106781 |
A |
32.00 |
273976369 |
*******2996 |
04/16/2024 |
| CLEMENS, SCOTT |
WL-104542 |
A |
50.00 |
273976369 |
*********0100 |
04/16/2024 |
| COOKSLEY, LOGINA GINA |
WL-104828 |
A |
28.00 |
273976369 |
*********2007 |
04/16/2024 |
| CRANDALL, NATALIE |
WL-104497 |
A |
25.00 |
073922678 |
**8751 |
04/16/2024 |
| CRANDALL, SUE |
WL-102370 |
A |
18.00 |
073922678 |
**0031 |
04/16/2024 |
| DAILEY, JACOB |
WL-104457 |
A |
20.00 |
273976369 |
*******2827 |
04/16/2024 |
| DEWEY, DAWN |
WL-103549 |
A |
11.00 |
073914398 |
******7792 |
04/16/2024 |
| DOLF, BRADLEY |
WL-104735 |
A |
32.00 |
073914550 |
**6428 |
04/16/2024 |
| FISH, MICHAEL |
WL-103775 |
A |
41.00 |
273976369 |
*********1304 |
04/16/2024 |
| FITZPATRICK, JENNIFER |
WL-104217 |
A |
50.00 |
273976369 |
*********7005 |
04/16/2024 |
| FRANKS, JAN |
WL-100379 |
A |
18.00 |
073922678 |
**0250 |
04/16/2024 |
| GANN, DEB |
WL-104591 |
A |
18.00 |
073922678 |
**4767 |
04/16/2024 |
| GONZALEZ, EDDE |
WL-104835 |
A |
36.00 |
273976369 |
*********5588 |
04/16/2024 |
| GRASSO, MONA |
WL-104530 |
A |
26.00 |
273976369 |
*********5706 |
04/16/2024 |
| GRAU, NEIL |
WL-104425 |
A |
32.00 |
322271627 |
******8792 |
04/16/2024 |
| HAMILTON, DEBRA |
WL-102926 |
A |
18.00 |
273976369 |
*********7705 |
04/16/2024 |
| HAMILTON, JEANNIE |
WL-100817 |
A |
50.00 |
073922678 |
**0360 |
04/16/2024 |
| HARN, CURRAN |
WL-104335 |
A |
50.00 |
271186423 |
******0107 |
04/16/2024 |
| HARTWELL, JACOB |
WL-104488 |
A |
50.00 |
073914398 |
****3119 |
04/16/2024 |
| HEGARTY, JERRY |
WL-101648 |
A |
31.00 |
273976369 |
*******9810 |
04/16/2024 |
| HOFFMAN, SHAUNA |
WL-103441 |
A |
50.00 |
273974581 |
*****6491 |
04/16/2024 |
| JEANES, NEIL |
WL-104616 |
A |
50.00 |
073914550 |
**0300 |
04/16/2024 |
| JUCHEM, JENNIFER |
WL-104528 |
A |
27.00 |
073914398 |
******8809 |
04/16/2024 |
| KANE, KEISHA |
WL-106093 |
A |
41.00 |
273976369 |
*********1104 |
04/16/2024 |
| KANE, ROBIN |
WL-104573 |
A |
26.00 |
273976369 |
*********9505 |
04/16/2024 |
| KECK, AUSTIN |
WL-104574 |
A |
41.00 |
073922678 |
**4262 |
04/16/2024 |
| KEMPKER, TAMMY |
WL-104439 |
A |
5.00 |
073914398 |
******9808 |
04/16/2024 |
| KING, PAUL |
WL-106725 |
A |
5.00 |
273976369 |
*********3307 |
04/16/2024 |
| MASON, TONY |
WL-104472 |
A |
50.00 |
273976369 |
*********9405 |
04/16/2024 |
| MATHEWS, THYRON |
WL-104158 |
A |
50.00 |
273976369 |
*********8804 |
04/16/2024 |
| MAUSSER, SUSAN |
WL-104859 |
A |
31.00 |
073920285 |
***9057 |
04/16/2024 |
| MCKEEMAN, JANET |
WL-104848 |
A |
50.00 |
273976369 |
*********3306 |
04/16/2024 |
| MCSHANE, TRACY |
WL-102499 |
A |
50.00 |
273976369 |
*********9208 |
04/16/2024 |
| MEYER, JES |
WL-106226 |
A |
49.10 |
073922678 |
**8744 |
04/16/2024 |
| MEYER, MASON |
WL-104388 |
A |
32.00 |
073922678 |
**0303 |
04/16/2024 |
| MILLER, JODI |
WL-104422 |
A |
27.00 |
273976369 |
*********3302 |
04/16/2024 |
| MOSBY, CHASTER |
WL-104641 |
A |
32.00 |
073914398 |
******8981 |
04/16/2024 |
| MUELLER, JIM |
WL-105848 |
A |
26.00 |
073922678 |
**0029 |
04/16/2024 |
| NOEL, CANDICE |
WL-104796 |
A |
32.00 |
273976369 |
*******2308 |
04/16/2024 |
| NUNEZ, NAYA |
WL-104284 |
A |
21.60 |
273976369 |
*******3435 |
04/16/2024 |
| NUSS, LEVI |
WL-101412 |
A |
50.00 |
073900438 |
******6816 |
04/16/2024 |
| OWENS, REBECCA |
WL-100020 |
A |
26.00 |
073908045 |
***8847 |
04/16/2024 |
| ROBINSON, KRISTY |
WL-105835 |
A |
21.00 |
273976369 |
*********0106 |
04/16/2024 |
| ROWND, PHIL |
WL-106094 |
A |
27.00 |
273976369 |
*********6705 |
04/16/2024 |
| SCHOOF, COLE |
WL-106335 |
A |
32.00 |
073914550 |
**6781 |
04/16/2024 |
| SCHULMEISTER, ZACH |
WL-103359 |
A |
36.00 |
273976369 |
********5970 |
04/16/2024 |
| SEDA, BRIANA |
WL-104269 |
A |
30.00 |
073920418 |
******2234 |
04/16/2024 |
| SEE, KRISTI |
WL-100610 |
A |
50.00 |
271186423 |
******0107 |
04/16/2024 |
| SEFERT, JILL |
WL-104705 |
A |
26.00 |
073922678 |
**0016 |
04/16/2024 |
| SHAFFER, SARA |
WL-106011 |
A |
41.00 |
073922678 |
**1823 |
04/16/2024 |
| SMITH, BRAYDEN |
WL-104541 |
A |
32.00 |
271186423 |
******2106 |
04/16/2024 |
| SMITH, TESS |
WL-104555 |
A |
50.00 |
273976369 |
*********0506 |
04/16/2024 |
| SOLDWISCH, TERRY |
WL-104786 |
A |
31.00 |
073914398 |
***0221 |
04/16/2024 |
| STEFFEN, ROBIN |
WL-102916 |
A |
23.00 |
073922678 |
**9965 |
04/16/2024 |
| STEWART, TONYA |
WL-104577 |
A |
27.00 |
073914398 |
******6164 |
04/16/2024 |
| SWATEK, LACI |
WL-102043 |
A |
50.00 |
273976369 |
*********9704 |
04/16/2024 |
| TAYLOR, ASHLAND |
WL-103941 |
A |
50.00 |
273976369 |
*******6082 |
04/16/2024 |
| THORNTON, MELISSA |
WL-106682 |
A |
23.00 |
073914550 |
**0954 |
04/16/2024 |
| TOMMASIN, JAY |
WL-104615 |
A |
50.00 |
073914550 |
**2418 |
04/16/2024 |
| UBBEN, RUSS |
WL-100459 |
A |
31.00 |
073922678 |
**0186 |
04/16/2024 |
| WAGNER, HUNTER |
WL-104813 |
A |
41.00 |
273974581 |
*****1871 |
04/16/2024 |
| WEGNER, DAN |
WL-104838 |
A |
41.00 |
073914398 |
******2922 |
04/16/2024 |
| WEGNER, ZACH |
WL-104844 |
A |
41.00 |
073914398 |
***2563 |
04/16/2024 |
| WEHLING, MELISSA |
WL-104489 |
A |
50.00 |
073915494 |
**7504 |
04/16/2024 |
| WEIG, ANN |
WL-106399 |
A |
18.00 |
073922678 |
**0070 |
04/16/2024 |
| WENDEL, GEORGE |
WL-104762 |
A |
27.00 |
073922678 |
**8331 |
04/16/2024 |
| WILLIAMS, ANDREA |
WL-106613 |
A |
18.00 |
073914398 |
****0514 |
04/16/2024 |
| WILLIAMS, ANDREW |
WL-100103 |
A |
32.00 |
073909222 |
**5400 |
04/16/2024 |
| WILLIAMS, RHONDA |
WL-105747 |
A |
50.00 |
073914398 |
****0019 |
04/16/2024 |
| WOODS, SUSAN |
WL-100670 |
A |
26.00 |
273976369 |
*********2304 |
04/16/2024 |
| WOODWARD, JOSH |
WL-104698 |
A |
32.00 |
073922678 |
**9957 |
04/16/2024 |
| WOODWARD, PHYLLIS |
WL-103707 |
A |
23.00 |
073922678 |
**2266 |
04/16/2024 |
| YOKAS, JIM |
WL-104478 |
A |
18.00 |
073922678 |
**0038 |
04/16/2024 |
| |
Count: 83 |
Total: |
2802.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|