02/13/2025
07:42:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, BILL WL-100405 A 25.00 073900438 ****0202 02/17/2025
ALLWOOD, CYDARA WL-105187 A 18.00 273976369 *******5478 02/17/2025
AMICK, JOHN WL-104692 A 25.00 073922678 **0578 02/17/2025
ANTHOPOUTS, SPIRO WL-104925 A 18.00 073922678 **8753 02/17/2025
BARKER, DIANA WL-105373 A 18.00 273976369 *******1670 02/17/2025
BOND, JIM WL-105627 A 25.00 273976369 *******1360 02/17/2025
BRATTEN, MIKE WL-101725 A 36.36 273976369 *******0501 02/17/2025
BREWER, ASHLEY WL-104533 A 37.50 073922678 **4759 02/17/2025
BUCKMAN, TERESA WL-105894 A 18.00 073922678 **6683 02/17/2025
BUNN, STEVE WL-104982 A 25.00 073922678 **0410 02/17/2025
BURCHFIELD, TIM WL-104303 A 18.00 273976369 *******8727 02/17/2025
CAIN, OLIVIA WL-105245 A 16.91 273976369 *******3773 02/17/2025
CAREY, RYAN WL-105284 A 30.00 273976369 *********3400 02/17/2025
CHILD, JARYD WL-104718 A 18.00 073914550 **9621 02/17/2025
CORNWELL, ASHLIE WL-104909 A 18.00 273976369 ***7710 02/17/2025
CRANDALL, SUE WL-102370 A 18.00 073922678 **0031 02/17/2025
CRAUN, BAILEE WL-104710 A 18.00 273972839 ***8251 02/17/2025
DAVIS, GAY WL-104943 A 30.00 073922678 **2929 02/17/2025
DEWEY, DAWN WL-103549 A 25.00 073914398 ******7792 02/17/2025
DOLF, BRADLEY WL-104735 A 18.00 073914550 **6428 02/17/2025
EHLERS, BRETT WL-103050 A 30.00 073922678 **0238 02/17/2025
FISH, MICHAEL WL-103775 A 45.00 273976369 *********1304 02/17/2025
FOX, CHARLEEN CHUCK WL-104684 A 18.00 073914398 ******0325 02/17/2025
FRANKS, JAN WL-100379 A 18.00 073922678 **0250 02/17/2025
FRANZEN, BETHANY WL-104946 A 25.00 273974730 *******0509 02/17/2025
FRAZIER, LYNETTE WL-105300 A 18.00 073900438 ****3149 02/17/2025
GRASSO, MONA WL-104530 A 25.00 273976369 *********5706 02/17/2025
HACKMAN, KRISTEN WL-105211 A 30.00 273976369 *********1021 02/17/2025
HAMILTON, JEANNIE WL-100817 A 37.50 073922678 **0360 02/17/2025
HANSEN, HEATHER WL-105074 A 45.00 273976369 *********5906 02/17/2025
HARTWELL, JACOB WL-105396 A 30.00 073914398 ****3119 02/17/2025
HEGARTY, JERRY WL-101648 A 25.00 273976369 *******9810 02/17/2025
HINTZ, KATHERINE WL-105440 A 25.00 073914398 ******4371 02/17/2025
HOFFMAN, SHAWNA WL-103441 A 30.00 273974581 *****6491 02/17/2025
HOTH, JEANNETTE WL-103388 A 18.00 073914398 ******7883 02/17/2025
JEANES, NEIL WL-104616 A 30.00 073914550 **0300 02/17/2025
JUCHEM, MONIQUE WL-105094 A 18.00 031176110 *******6182 02/17/2025
JUNKER, STEPHANIE WL-105224 A 18.00 273976369 *********5108 02/17/2025
KANE, KEISHA WL-106093 A 25.00 273976369 *********1104 02/17/2025
KECK, AUSTIN WL-104671 A 25.00 073922678 **4262 02/17/2025
KEMPKER, TAMMY WL-105208 A 18.00 073914398 ******9808 02/17/2025
KING, PAUL WL-106725 A 18.00 273976369 *********3307 02/17/2025
LAUGHLIN, CODY WL-106244 A 50.00 073914398 ******2125 02/17/2025
LEVERINGTON, RHEANON WL-104883 A 18.00 275982801 ***7812 02/17/2025
LINK, SHARON WL-104109 A 25.00 273976369 *********7803 02/17/2025
LIPKE, CARL WL-106303 A 18.00 073922678 **5384 02/17/2025
LITTLE, ANDREA WL-105502 A 25.00 073914550 **2777 02/17/2025
LOHRER, KELLY WL-105042 A 18.00 273976369 *******2437 02/17/2025
MAHLOCH, GWEN WL-104957 A 30.00 273976369 *********6107 02/17/2025
MATHEWS, THYRON WL-104158 A 45.00 273976369 *********8804 02/17/2025
MAUSSER, SUSAN WL-104859 A 25.00 073920285 ***9057 02/17/2025
MCSHANE, TRACY WL-105034 A 30.00 273976369 *********9208 02/17/2025
MELBAN, TYLER WL-104661 A 25.00 322271627 *****3772 02/17/2025
MEYER, JES WL-106226 A 37.50 073922678 **8744 02/17/2025
MICHELS, ADEN WL-104977 A 18.00 273976369 *******8407 02/17/2025
MOORE, MATTHEW WL-105295 A 18.00 273976369 *******9986 02/17/2025
MORGAN, AMMON WL-105182 A 30.00 124001545 *****8678 02/17/2025
MUELLER, JIM WL-105848 A 25.00 073922678 **0029 02/17/2025
NOHRENBERG, TAYLOR WL-105048 A 18.00 073918608 ***7401 02/17/2025
NOLAN, ASHLEY WL-105010 A 30.00 273976369 *********0406 02/17/2025
NUSS, LEVI WL-101412 A 30.00 073900438 ******6816 02/17/2025
OKEEFE, MOLLY WL-104921 A 18.00 073901592 ******6473 02/17/2025
OWENS, REBECCA WL-100020 A 18.00 073908045 ***8847 02/17/2025
PATTISON, JENNIFER WL-105041 A 45.00 073914398 ****2445 02/17/2025
PETERSON, BECCA WL-105170 A 18.00 291880411 ******9347 02/17/2025
PHILLIPS, ALLISON WL-100345 A 18.00 273976369 *********0007 02/17/2025
RAHLF, TAMMY WL-105210 A 18.00 273976369 *********2002 02/17/2025
RHOADES, CHASE WL-105055 A 18.00 273976369 *********2206 02/17/2025
RICCHIO, COLLIN WL-104715 A 18.00 073922678 **9849 02/17/2025
ROBERTS, DORENE WL-103951 A 30.00 273976369 *********4901 02/17/2025
ROBERTS, KIRA WL-105261 A 18.00 273976369 *********9802 02/17/2025
ROWND, PHIL WL-106094 A 18.00 273976369 *********6705 02/17/2025
RUBNER, DARYL WL-105434 A 25.00 073922678 **0387 02/17/2025
SAUNDERS, AUBREY WL-105167 A 17.28 273976369 *********2308 02/17/2025
SCHERBRING, TWYLA WL-105154 A 25.00 273976369 *********7501 02/17/2025
SCHOULTZ, AMERA WL-104942 A 18.00 073914398 ******7629 02/17/2025
SCHRADER, PEGGY WL-104728 A 18.00 273976369 *********7403 02/17/2025
SCHULDT, LAYNE WL-105188 A 18.00 273976369 *******8620 02/17/2025
SCHULMEISTER, ZACH WL-103359 A 25.00 273976369 ********5970 02/17/2025
SCHUMACHER, DUQUAN WL-104917 A 18.00 273976369 *********6801 02/17/2025
SEFERT, JILL WL-104697 A 25.00 073922678 **0016 02/17/2025
SHAFFER, SARA WL-106011 A 30.00 073922597 ******4366 02/17/2025
SMITH, TESS WL-104555 A 45.00 273976369 *********0506 02/17/2025
STEFFEN, ROBIN WL-102916 A 18.00 073922678 **9965 02/17/2025
STEGGALL, ANN WL-104360 A 30.00 073914398 ******2760 02/17/2025
STEINBRON, JON WL-104905 A 25.00 073922678 **5228 02/17/2025
STEVENS, ROGER WL-105058 A 25.00 124003116 ******6626 02/17/2025
STEWART, TONYA WL-105504 A 18.00 031176110 *******6182 02/17/2025
STUDEBAKER, RYANN WL-105015 A 18.00 073922678 **8710 02/17/2025
SWATEK, LACI WL-102043 A 37.50 273976369 *********9704 02/17/2025
TAFOLLA, JAMI WL-105134 A 25.45 256074974 ******3705 02/17/2025
TAYLOR, ASHLAND WL-105139 A 30.00 273976369 *******6082 02/17/2025
THORNTON, MELISSA WL-106682 A 18.00 073914550 **0954 02/17/2025
TOMMASIN, JAY WL-104615 A 30.00 073914550 **2418 02/17/2025
UBBEN, RUSS WL-100459 A 25.00 073922678 **0186 02/17/2025
UPDIKE, JOSEPH WL-105136 A 18.00 091017138 **********4715 02/17/2025
VINCENT, RACHEL WL-105232 A 25.00 256074974 ******9953 02/17/2025
WEHLING, MELISSA WL-104489 A 25.00 073915494 **7504 02/17/2025
WENDEL, GEORGE WL-104762 A 18.00 073922678 **8331 02/17/2025
WILLIAMS, ANDREA WL-106613 A 18.00 073914398 ****0514 02/17/2025
WILLIAMS, ANDREW WL-100103 A 18.00 073909222 **5400 02/17/2025
WILLIAMSON, VINCENT WL-104702 A 30.00 273976369 *******1837 02/17/2025
WOODS, SUSAN WL-100670 A 25.00 273976369 *********2304 02/17/2025
WOODWARD, JOSH WL-104698 A 18.00 073922678 **9957 02/17/2025
WOODWARD, PHYLLIS WL-103707 A 18.00 073922678 **2266 02/17/2025
YOKAS, JIM WL-105221 A 18.00 073922678 **0038 02/17/2025
ZABLOUDIL, KASEY WL-105178 A 18.00 271188337 *****3088 02/17/2025
ZAUG, SANDY WL-104937 A 18.00 273976369 *********1004 02/17/2025
  Count:  108 Total: 2611.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MCKINZIE, JODEE WL-105027 A 18.00 250674974 ******2641 Invalid Bank Route/Transit 02/17/2025
TEBOCKHORST, KIERSTEN WL-105305 A 10.00 073992267 **7010 Invalid Bank Route/Transit 02/17/2025
  Count:  2 Total: 28.00