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 |
04/15/2025 |
| ALLWOOD, CYDARA |
WL-105187 |
A |
18.00 |
273976369 |
*******5478 |
04/15/2025 |
| AMOS, RASHELL |
WL-105365 |
A |
18.00 |
273976369 |
*********3001 |
04/15/2025 |
| ANTHOPOUTS, SPIRO |
WL-104925 |
A |
18.00 |
073922678 |
**8753 |
04/15/2025 |
| BARKER, DIANA |
WL-105373 |
A |
18.00 |
273976369 |
*******1670 |
04/15/2025 |
| BOND, JIM |
WL-105627 |
A |
25.00 |
273976369 |
*******1360 |
04/15/2025 |
| BRATTEN, MIKE |
WL-101725 |
A |
36.36 |
273976369 |
*******0501 |
04/15/2025 |
| BREWER, ASHLEY |
WL-104533 |
A |
37.50 |
073922678 |
**4759 |
04/15/2025 |
| BUCKMAN, TERESA |
WL-105894 |
A |
18.00 |
073922678 |
**6683 |
04/15/2025 |
| BUEHNER, JENNY |
WL-101843 |
A |
30.00 |
073922678 |
**1972 |
04/15/2025 |
| BUNN, STEVE |
WL-104982 |
A |
25.00 |
073922678 |
**0410 |
04/15/2025 |
| BURCHFIELD, TIM |
WL-104303 |
A |
18.00 |
273976369 |
*******8727 |
04/15/2025 |
| BUTTERFIELD, KAYLA |
WL-105271 |
A |
15.00 |
073914398 |
******5010 |
04/15/2025 |
| CAIN, OLIVIA |
WL-105245 |
A |
16.91 |
273976369 |
*******3773 |
04/15/2025 |
| CAREY, RYAN |
WL-105284 |
A |
30.00 |
273976369 |
*********3400 |
04/15/2025 |
| CARMODY, LEEANN |
WL-105389 |
A |
30.00 |
273976369 |
*******5644 |
04/15/2025 |
| CORNWELL, ASHLIE |
WL-104909 |
A |
18.00 |
273976369 |
***7710 |
04/15/2025 |
| CRANDALL, SUE |
WL-102370 |
A |
18.00 |
073922678 |
**0031 |
04/15/2025 |
| DAVIS, GAY |
WL-104943 |
A |
30.00 |
073922678 |
**2929 |
04/15/2025 |
| DEHAVEN, MEGAN |
WL-106518 |
A |
37.50 |
073914398 |
******8361 |
04/15/2025 |
| DEWEY, DAWN |
WL-103549 |
A |
25.00 |
073914398 |
******7792 |
04/15/2025 |
| EHLERS, BRETT |
WL-103050 |
A |
30.00 |
073922678 |
**0238 |
04/15/2025 |
| FISH, MICHAEL |
WL-103775 |
A |
45.00 |
273976369 |
*********1304 |
04/15/2025 |
| FOX, CHARLEEN CHUCK |
WL-104684 |
A |
18.00 |
073914398 |
******0325 |
04/15/2025 |
| FRANKS, JAN |
WL-100379 |
A |
18.00 |
073922678 |
**0250 |
04/15/2025 |
| FRANZEN, BETHANY |
WL-104946 |
A |
25.00 |
273974730 |
*******0509 |
04/15/2025 |
| FRAZIER, LYNETTE |
WL-105300 |
A |
18.00 |
073900438 |
****3149 |
04/15/2025 |
| GIBBS, LIAM |
WL-105428 |
A |
18.00 |
273976369 |
*******6014 |
04/15/2025 |
| GRASSO, MONA |
WL-104530 |
A |
25.00 |
273976369 |
*********5706 |
04/15/2025 |
| HACKMAN, KRISTEN |
WL-105211 |
A |
30.00 |
273976369 |
*********1021 |
04/15/2025 |
| HANSEN, HEATHER |
WL-105074 |
A |
45.00 |
273976369 |
*********5906 |
04/15/2025 |
| HARTWELL, JACOB |
WL-105396 |
A |
30.00 |
073914398 |
****3119 |
04/15/2025 |
| HEGARTY, JERRY |
WL-101648 |
A |
25.00 |
273976369 |
*******9810 |
04/15/2025 |
| HINTZ, KATHERINE |
WL-105440 |
A |
25.00 |
073914398 |
******4371 |
04/15/2025 |
| HOFFMAN, SHAWNA |
WL-103441 |
A |
30.00 |
273974581 |
*****6491 |
04/15/2025 |
| HOTH, JEANNETTE |
WL-103388 |
A |
18.00 |
073914398 |
******7883 |
04/15/2025 |
| JEANES, NEIL |
WL-104616 |
A |
30.00 |
073914550 |
**0300 |
04/15/2025 |
| JUNKER, STEPHANIE |
WL-105224 |
A |
18.00 |
273976369 |
*********5108 |
04/15/2025 |
| KANE, KEISHA |
WL-106093 |
A |
25.00 |
273976369 |
*********1104 |
04/15/2025 |
| KASTLI, NANCY |
WL-105501 |
A |
25.00 |
073914398 |
******1334 |
04/15/2025 |
| KECK, AUSTIN |
WL-104671 |
A |
25.00 |
073922678 |
**4262 |
04/15/2025 |
| KEMPKER, TAMMY |
WL-105208 |
A |
18.00 |
073914398 |
******9808 |
04/15/2025 |
| KING, PAUL |
WL-106725 |
A |
18.00 |
273976369 |
*********3307 |
04/15/2025 |
| LEVERINGTON, RHEANON |
WL-104883 |
A |
18.00 |
275982801 |
***7812 |
04/15/2025 |
| LINK, SHARON |
WL-104109 |
A |
25.00 |
273976369 |
*********7803 |
04/15/2025 |
| LIPKE, CARL |
WL-106303 |
A |
25.50 |
073922678 |
**5384 |
04/15/2025 |
| LITTLE, ANDREA |
WL-105502 |
A |
25.00 |
073914550 |
**2777 |
04/15/2025 |
| MAHLOCH, GWEN |
WL-104957 |
A |
30.00 |
273976369 |
*********6107 |
04/15/2025 |
| MAUSSER, SUSAN |
WL-104859 |
A |
25.00 |
073920285 |
***9057 |
04/15/2025 |
| MCKEEMAN, JANET |
WL-104848 |
A |
25.00 |
273976369 |
*********3306 |
04/15/2025 |
| MCSHANE, TRACY |
WL-105034 |
A |
30.00 |
273976369 |
*********9208 |
04/15/2025 |
| MELBAN, TYLER |
WL-104661 |
A |
25.00 |
322271627 |
*****3772 |
04/15/2025 |
| MELCHERT, KRISTIE |
WL-107035 |
A |
30.00 |
073922678 |
**5253 |
04/15/2025 |
| MEYER, JES |
WL-106226 |
A |
37.50 |
073922678 |
**8744 |
04/15/2025 |
| MICHELS, ADEN |
WL-104977 |
A |
18.00 |
273976369 |
*******8407 |
04/15/2025 |
| MOORE, MATTHEW |
WL-105295 |
A |
18.00 |
273976369 |
*******9986 |
04/15/2025 |
| MORGAN, AMMON |
WL-105182 |
A |
30.00 |
124001545 |
*****8678 |
04/15/2025 |
| MUELLER, JIM |
WL-105848 |
A |
25.00 |
073922678 |
**0029 |
04/15/2025 |
| NOHRENBERG, TAYLOR |
WL-105048 |
A |
18.00 |
073918608 |
***7401 |
04/15/2025 |
| NOLAN, ASHLEY |
WL-105010 |
A |
30.00 |
273976369 |
*********0406 |
04/15/2025 |
| NUSS, LEVI |
WL-101412 |
A |
30.00 |
073900438 |
******6816 |
04/15/2025 |
| OKEEFE, MOLLY |
WL-104921 |
A |
18.00 |
073901592 |
******6473 |
04/15/2025 |
| ORR, ALAN |
WL-107003 |
A |
25.00 |
273976369 |
*********0205 |
04/15/2025 |
| OWENS, REBECCA |
WL-100020 |
A |
18.00 |
073908045 |
***8847 |
04/15/2025 |
| PATTERSON, ANDREA |
WL-105809 |
A |
25.00 |
273976262 |
**1401 |
04/15/2025 |
| PETERSON, BECCA |
WL-105170 |
A |
18.00 |
291880411 |
******9347 |
04/15/2025 |
| PHILLIPS, ALLISON |
WL-100345 |
A |
18.00 |
273976369 |
*********0007 |
04/15/2025 |
| PINEDA, LORENA |
WL-105398 |
A |
45.00 |
273976369 |
*******1617 |
04/15/2025 |
| RAHLF, TAMMY |
WL-105210 |
A |
18.00 |
273976369 |
*********2002 |
04/15/2025 |
| RHOADES, CHASE |
WL-105055 |
A |
18.00 |
273976369 |
*********2206 |
04/15/2025 |
| RICCHIO, COLLIN |
WL-105100 |
A |
18.00 |
073922678 |
**9849 |
04/15/2025 |
| ROBERTS, DORENE |
WL-103951 |
A |
30.00 |
273976369 |
*********4901 |
04/15/2025 |
| ROBERTS, KIRA |
WL-105261 |
A |
18.00 |
273976369 |
*********9802 |
04/15/2025 |
| ROWND, PHIL |
WL-106094 |
A |
18.00 |
273976369 |
*********6705 |
04/15/2025 |
| RUBNER, DARYL |
WL-105434 |
A |
25.00 |
073922678 |
**0387 |
04/15/2025 |
| SAUNDERS, AUBREY |
WL-105167 |
A |
17.28 |
273976369 |
*********2308 |
04/15/2025 |
| SCHERBRING, TWYLA |
WL-105154 |
A |
25.00 |
273976369 |
*********7501 |
04/15/2025 |
| SCHMITZ, MELISSA |
WL-105104 |
A |
30.00 |
073922678 |
**5147 |
04/15/2025 |
| SCHOULTZ, AMERA |
WL-104942 |
A |
18.00 |
073914398 |
******7629 |
04/15/2025 |
| SCHRADER, PEGGY |
WL-104728 |
A |
18.00 |
273976369 |
*********7403 |
04/15/2025 |
| SCHULDT, LAYNE |
WL-105188 |
A |
18.00 |
273976369 |
*******8620 |
04/15/2025 |
| SCHULMEISTER, ZACH |
WL-103359 |
A |
25.00 |
273976369 |
********5970 |
04/15/2025 |
| SCHUMACHER, DUQUAN |
WL-104917 |
A |
18.00 |
273976369 |
*********6801 |
04/15/2025 |
| SHAFFER, SARA |
WL-106011 |
A |
30.00 |
073922597 |
******4366 |
04/15/2025 |
| SMITH, TESS |
WL-104555 |
A |
45.00 |
273976369 |
*********0506 |
04/15/2025 |
| STEFFEN, ROBIN |
WL-102916 |
A |
18.00 |
073922678 |
**9965 |
04/15/2025 |
| STEGGALL, ANN |
WL-104360 |
A |
30.00 |
073914398 |
******2760 |
04/15/2025 |
| STEVENS, ROGER |
WL-105058 |
A |
25.00 |
124003116 |
******6626 |
04/15/2025 |
| STUDEBAKER, RYANN |
WL-105015 |
A |
18.00 |
073922678 |
**8710 |
04/15/2025 |
| SWATEK, LACI |
WL-102043 |
A |
37.50 |
273976369 |
*********9704 |
04/15/2025 |
| TAFOLLA, JAMI |
WL-105134 |
A |
25.45 |
256074974 |
******3705 |
04/15/2025 |
| TAYLOR, ASHLAND |
WL-105139 |
A |
30.00 |
273976369 |
*******6082 |
04/15/2025 |
| TAYLOR, CAMERAN |
WL-105400 |
A |
25.00 |
073921161 |
**4505 |
04/15/2025 |
| TAYLOR, KERRY |
WL-103850 |
A |
45.00 |
273976369 |
*********4908 |
04/15/2025 |
| TEBOCKHORST, KIERSTEN |
WL-105305 |
A |
10.00 |
073922678 |
**7010 |
04/15/2025 |
| THORNTON, MELISSA |
WL-106682 |
A |
18.00 |
073914550 |
**0954 |
04/15/2025 |
| TOMMASIN, JAY |
WL-104615 |
A |
30.00 |
073914550 |
**2418 |
04/15/2025 |
| UBBEN, RUSS |
WL-100459 |
A |
25.00 |
073922678 |
**0186 |
04/15/2025 |
| UPDIKE, JOSEPH |
WL-105136 |
A |
18.00 |
091017138 |
**********4715 |
04/15/2025 |
| VINCENT, RACHEL |
WL-105232 |
A |
25.00 |
256074974 |
******9953 |
04/15/2025 |
| WEHLING, MELISSA |
WL-104489 |
A |
25.00 |
073915494 |
**7504 |
04/15/2025 |
| WHITSON, SADI |
WL-105483 |
A |
30.00 |
273976369 |
*********7202 |
04/15/2025 |
| WILLIAMS, ANDREA |
WL-106613 |
A |
18.00 |
073914398 |
****0514 |
04/15/2025 |
| WILLIAMS, ANDREW |
WL-100103 |
A |
18.00 |
073909222 |
**5400 |
04/15/2025 |
| WINTERS, BRIAN |
WL-107021 |
A |
30.00 |
273976369 |
*****9001 |
04/15/2025 |
| WOODS, SUSAN |
WL-100670 |
A |
25.00 |
273976369 |
*********2304 |
04/15/2025 |
| WOODWARD, JOSH |
WL-104698 |
A |
18.00 |
073922678 |
**9957 |
04/15/2025 |
| WOODWARD, PHYLLIS |
WL-103707 |
A |
18.00 |
073922678 |
**2266 |
04/15/2025 |
| YOKAS, JIM |
WL-105221 |
A |
18.00 |
073922678 |
**0038 |
04/15/2025 |
| ZABLOUDIL, KASEY |
WL-105178 |
A |
18.00 |
271188337 |
*****3088 |
04/15/2025 |
| ZAUG, SANDY |
WL-104937 |
A |
18.00 |
273976369 |
*********1004 |
04/15/2025 |
| |
Count: 111 |
Total: |
2703.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|