Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, BILL EFT |
WL-587 |
A |
26.00 |
073900438 |
****0202 |
10/20/2015 |
| AMICK, JOHN EFT |
WL-2783 |
A |
26.00 |
073914398 |
**2062 |
10/20/2015 |
| BARBUTES, LISA |
WL-125 |
A |
48.00 |
273976369 |
*********9306 |
10/20/2015 |
| BASS, HEATHER EFT |
WL-2425 |
A |
25.00 |
273976369 |
*********1205 |
10/20/2015 |
| BATHEN, BENJAMIN |
WL-5030 |
A |
25.00 |
256074974 |
******8062 |
10/20/2015 |
| BATTERSON, BRIAN EFT |
WL-1293 |
A |
23.00 |
073914398 |
****1453 |
10/20/2015 |
| BECK, JOSH EFT |
WL-1410 |
A |
25.00 |
273976369 |
*********4706 |
10/20/2015 |
| BECKER, REBECCA EFT |
WL-959 |
A |
30.00 |
073914398 |
**6634 |
10/20/2015 |
| BELLMER, ANTHONY EFT |
WL-1131 |
A |
23.00 |
273976369 |
*********4508 |
10/20/2015 |
| BLAKER, ANITA EFT |
WL-1505 |
A |
26.00 |
073912552 |
**3824 |
10/20/2015 |
| BRADLEY, STEVE EFT |
WL-1838 |
A |
26.00 |
073922678 |
**6780 |
10/20/2015 |
| BUNN, JOE EFT |
WL-1749 |
A |
25.00 |
073900438 |
******4602 |
10/20/2015 |
| BUTTERS, RAYMOND EFT |
WL-2058 |
A |
30.00 |
273976369 |
*********1300 |
10/20/2015 |
| CAREY, RYAN EFT |
WL-489 |
A |
48.00 |
273976369 |
*********3400 |
10/20/2015 |
| COOKSLEY, LOGINA GINA E |
WL-3351 |
A |
18.00 |
073922678 |
**1724 |
10/20/2015 |
| CRANDALL, SUE SCH6 EFT |
WL-3130 |
A |
18.00 |
073922678 |
**0031 |
10/20/2015 |
| CROSS, MARY EFT |
WL-2326 |
A |
18.00 |
073914398 |
**6349 |
10/20/2015 |
| DANIELSON, JEANNE EFT |
WL-1547 |
A |
18.00 |
273976369 |
*********8606 |
10/20/2015 |
| DILLON, SHERRY EFT |
WL-2516 |
A |
26.00 |
273976369 |
*********4603 |
10/20/2015 |
| DONAT, AARON EFT |
WL-1102 |
A |
30.00 |
073914398 |
****4928 |
10/20/2015 |
| DUFFY, DAN |
WL-5022 |
A |
43.00 |
273976369 |
*********4701 |
10/20/2015 |
| EDGETON, PAM EFT |
WL-1799 |
A |
48.00 |
273976369 |
*********0108 |
10/20/2015 |
| ELLIS, PAUL EFT |
WL-2662 |
A |
48.00 |
273976369 |
*********2105 |
10/20/2015 |
| FAIRCHILD, WALLACE EFT |
WL-2364 |
A |
18.00 |
073900438 |
****3196 |
10/20/2015 |
| FITZPATRICK, JENNIFER EFT |
WL-475 |
A |
43.00 |
273976369 |
*********7005 |
10/20/2015 |
| FLAUCHER, BRANDON EFT |
WL-747 |
A |
39.00 |
073922678 |
**5436 |
10/20/2015 |
| GALLMEYER, NEDRA EFT |
WL-1180 |
A |
26.00 |
073914550 |
**8024 |
10/20/2015 |
| GANN, JOSH EFT |
WL-281 |
A |
30.00 |
073922678 |
**6542 |
10/20/2015 |
| GARRIGUS, JENNY EFT |
WL-2226 |
A |
34.00 |
073922678 |
**1972 |
10/20/2015 |
| GATES, AMY GV EFT |
WL-1486 |
A |
9.91 |
073921909 |
**6168 |
10/20/2015 |
| GRAY, DOROTHY EFT |
WL-779 |
A |
26.00 |
073922678 |
**6079 |
10/20/2015 |
| GRAY, KIM EFT |
WL-3022 |
A |
25.00 |
273976369 |
*********3206 |
10/20/2015 |
| GREATHEAD, SHARON SCHOLAR |
WL-643 |
A |
8.50 |
273976369 |
*********8901 |
10/20/2015 |
| HAMILTON, JEANNIE EFT |
WL-805 |
A |
48.00 |
073922678 |
**0360 |
10/20/2015 |
| HIGGINS, MATTHEW |
WL-5038 |
A |
10.00 |
073914398 |
****3946 |
10/20/2015 |
| HOLLAND, STEVE EFT CHRIS |
WL-241 |
A |
18.00 |
073922678 |
**5578 |
10/20/2015 |
| HOTH, JEANNETTE EFT |
WL-9 |
A |
18.00 |
073914398 |
***9717 |
10/20/2015 |
| HUFFMAN, GORDON EFT |
WL-2199 |
A |
18.00 |
273976369 |
*********1306 |
10/20/2015 |
| JAMES, DONNA EFT |
WL-1446 |
A |
18.00 |
073914398 |
**2127 |
10/20/2015 |
| KIME, CYNTHIA EFT |
WL-2868 |
A |
21.17 |
273976369 |
*********3608 |
10/20/2015 |
| KING, PAUL EFT |
WL-2295 |
A |
23.00 |
273976369 |
*********3307 |
10/20/2015 |
| KLENDWORTH, JUSTIN EFT |
WL-206 |
A |
43.00 |
073900438 |
******3276 |
10/20/2015 |
| KOLLMAN, JOHN EFT |
WL-961 |
A |
25.00 |
073901592 |
******2182 |
10/20/2015 |
| LAMPHIER, CATHY EFT |
WL-1194 |
A |
48.00 |
073922678 |
**4793 |
10/20/2015 |
| LEWIS, APRIL EFT KIST |
WL-2583 |
A |
48.00 |
073900438 |
******8741 |
10/20/2015 |
| LINK, SHARON EFT |
WL-2875 |
A |
30.17 |
273976369 |
*********7803 |
10/20/2015 |
| LOGAN, JAMIE |
WL-1041 |
A |
23.00 |
073922678 |
**2798 |
10/20/2015 |
| MASEY, CHRISTINA EFT |
WL-5008 |
A |
48.00 |
273976369 |
********5620 |
10/20/2015 |
| MASON, WENDY GV |
WL-2205 |
A |
5.00 |
073900438 |
******6913 |
10/20/2015 |
| MATHEWS, THYRON |
WL-5032 |
A |
26.50 |
273976369 |
*********8804 |
10/20/2015 |
| MCALLISTER, TROY |
WL-2607 |
A |
30.00 |
073922678 |
**4330 |
10/20/2015 |
| MCCOLLUM, JOSHUA EFT |
WL-2573 |
A |
39.00 |
314074269 |
****1613 |
10/20/2015 |
| MCFARLANE, SUSAN |
WL-1009 |
A |
25.17 |
073922678 |
**0015 |
10/20/2015 |
| MCSHANE, TRACY EFT GERD |
WL-37 |
A |
47.00 |
273976369 |
*********9208 |
10/20/2015 |
| MEDBERRY, DEBBIE |
WL-2021 |
A |
26.00 |
073922678 |
**5587 |
10/20/2015 |
| MILLER, GEORGIA |
WL-5031 |
A |
18.00 |
273976369 |
*********8007 |
10/20/2015 |
| MILLHOUSE, PAUL EFT |
WL-2129 |
A |
5.00 |
273976369 |
*********7900 |
10/20/2015 |
| MUELLER, JIM EFT |
WL-622 |
A |
26.00 |
073922678 |
**0029 |
10/20/2015 |
| MURRAY, DYLAN |
WL-1564 |
A |
30.00 |
073922678 |
**6251 |
10/20/2015 |
| NELSON, KENT EFT |
WL-1605 |
A |
25.00 |
073914398 |
****8889 |
10/20/2015 |
| NICOLAY, MICHAEL EFT |
WL-392 |
A |
30.00 |
273976369 |
*********6400 |
10/20/2015 |
| NOVAK, DAWN EFT |
WL-3285 |
A |
48.00 |
273976369 |
*********0601 |
10/20/2015 |
| NUSS, LEVI EFT |
WL-291 |
A |
30.00 |
073900438 |
******6816 |
10/20/2015 |
| OAKLEY, JAMES EFT |
WL-1795 |
A |
26.00 |
073914398 |
*****8617 |
10/20/2015 |
| OLSEN, JESSIE EFT |
WL-5020 |
A |
31.00 |
273976369 |
********1920 |
10/20/2015 |
| PENHOLLOW, NANCY EFT |
WL-1846 |
A |
18.00 |
073922678 |
**0558 |
10/20/2015 |
| PERKINS-SCHEIDT, BETH EFT |
WL-3084 |
A |
48.00 |
273976369 |
*********0405 |
10/20/2015 |
| RATH, CODY EFT |
WL-3021 |
A |
30.00 |
273976369 |
********9080 |
10/20/2015 |
| RECHKEMMER, SHIRLEY EFT |
WL-742 |
A |
18.00 |
073922678 |
**6915 |
10/20/2015 |
| RECKER, ADAM EFT |
WL-2037 |
A |
29.00 |
073914398 |
******2377 |
10/20/2015 |
| REISING, ROBERT EFT |
WL-2974 |
A |
48.00 |
073922678 |
**3077 |
10/20/2015 |
| REISNER, CARLA |
WL-5007 |
A |
18.00 |
073914398 |
******9830 |
10/20/2015 |
| ROURKE, EMILY EFT |
WL-1035 |
A |
25.00 |
073909222 |
**4669 |
10/20/2015 |
| SCHOENECK, CODY EFT |
WL-1073 |
A |
14.00 |
073922678 |
**0834 |
10/20/2015 |
| SCHRADER, CYNTHIA |
WL-5037 |
A |
18.00 |
073922678 |
**8688 |
10/20/2015 |
| SCHRADER, PEGGY EFT EFT A |
WL-908 |
A |
18.00 |
273976369 |
*********7403 |
10/20/2015 |
| SCHUELKE, SUSAN EFT |
WL-3287 |
A |
26.00 |
273976369 |
*********2603 |
10/20/2015 |
| SEE, KRISTI EFT |
WL-1818 |
A |
48.00 |
271186423 |
******0107 |
10/20/2015 |
| SEFERT, JILL |
WL-1863 |
A |
18.00 |
073922678 |
**0016 |
10/20/2015 |
| SHERMAN, JESSICA GV |
WL-701 |
A |
34.00 |
073914550 |
**5251 |
10/20/2015 |
| SHINN, JACOB EFT |
WL-289 |
A |
48.00 |
073920285 |
***0392 |
10/20/2015 |
| SMITH, ED EFT |
WL-1641 |
A |
25.00 |
314074269 |
*****3413 |
10/20/2015 |
| SMITH, JESSIE |
WL-5019 |
A |
5.00 |
073922678 |
**0410 |
10/20/2015 |
| SPAIN, BETH |
WL-5013 |
A |
43.00 |
073900438 |
******5106 |
10/20/2015 |
| SPENCER, MISSY SCHOL EFT |
WL-1416 |
A |
10.75 |
273976369 |
*********2002 |
10/20/2015 |
| STREMPKE, KARA |
WL-5006 |
A |
10.00 |
273976369 |
*********0805 |
10/20/2015 |
| THORNTON, PRISCILLA EFT |
WL-2980 |
A |
18.00 |
073914550 |
**0921 |
10/20/2015 |
| TORRES, ROGENEA GV EFT |
WL-332 |
A |
14.00 |
073914398 |
****9778 |
10/20/2015 |
| TOURNIER, CARRIE EFT |
WL-3234 |
A |
48.00 |
073914550 |
**1598 |
10/20/2015 |
| UBBEN, RUSS EFT |
WL-194 |
A |
31.00 |
073922678 |
**0186 |
10/20/2015 |
| VAN DEWALKER, HEATHER EFT |
WL-1091 |
A |
15.75 |
273976369 |
*********9303 |
10/20/2015 |
| VAWTER, SHELLY |
WL-5001 |
A |
43.00 |
273976369 |
*********8201 |
10/20/2015 |
| VOGEL, DEBBIE |
WL-1603 |
A |
26.00 |
073922678 |
**0278 |
10/20/2015 |
| WALKER, JULIE EFT |
WL-1948 |
A |
43.00 |
073922678 |
**4959 |
10/20/2015 |
| WASKOW, SCOTT EFT |
WL-1140 |
A |
48.00 |
073922678 |
**2516 |
10/20/2015 |
| WEBER, JEFF EFT |
WL-2268 |
A |
43.00 |
273976369 |
*********7107 |
10/20/2015 |
| WEIG, JOSHUA EFT |
WL-894 |
A |
43.00 |
273976369 |
*********7908 |
10/20/2015 |
| WHITAKER, KELLEY EFT |
WL-1300 |
A |
43.00 |
273976369 |
*********4808 |
10/20/2015 |
| WIGGINS, JERRY EFT |
WL-1857 |
A |
30.00 |
273976369 |
*********4402 |
10/20/2015 |
| WILLIAMS, ANDREA EFT |
WL-850 |
A |
48.00 |
073914398 |
****0514 |
10/20/2015 |
| WILLIAMS, ANDREW |
WL-5005 |
A |
25.00 |
073909222 |
**5400 |
10/20/2015 |
| WILLYARD, ARLISS EFT |
WL-2002 |
A |
26.00 |
073922678 |
**0381 |
10/20/2015 |
| WINFIELD, LAWRENCE |
WL-5039 |
A |
10.75 |
031101169 |
*********1878 |
10/20/2015 |
| WOODS, SUSAN |
WL-2790 |
A |
25.68 |
273976369 |
*********2304 |
10/20/2015 |
| WOODSON, AMY EFT |
WL-2012 |
A |
25.00 |
273976369 |
*********0908 |
10/20/2015 |
| WOOTEN, RHIANNON |
WL-2795 |
A |
48.00 |
063104668 |
****6743 |
10/20/2015 |
| WRIGHT, JESSIE EFT |
WL-1188 |
A |
48.00 |
073900438 |
******3580 |
10/20/2015 |
| |
Count: 107 |
Total: |
3093.35 |
|
|
|