11/13/2015
07:21:10
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 11/16/2015
AMICK, JOHN EFT WL-2783 A 26.00 073914398 **2062 11/16/2015
BARBUTES, LISA WL-125 A 48.00 273976369 *********9306 11/16/2015
BASS, HEATHER WL-100102 A 25.00 273976369 *********1205 11/16/2015
BATHEN, BENJAMIN WL-100077 A 25.00 256074974 ******8062 11/16/2015
BATTERSON, BRIAN EFT WL-1293 A 23.00 073914398 ****1453 11/16/2015
BECK, JOSH EFT WL-1410 A 25.00 273976369 *********4706 11/16/2015
BECKER, REBECCA EFT WL-959 A 30.00 073914398 **6634 11/16/2015
BELLMER, ANTHONY EFT WL-1131 A 23.00 273976369 *********4508 11/16/2015
BLAKER, ANITA EFT WL-1505 A 26.00 073912552 **3824 11/16/2015
BRADLEY, STEVE EFT WL-1838 A 26.00 073922678 **6780 11/16/2015
BUNN, JOE EFT WL-1749 A 25.00 073900438 ******4602 11/16/2015
BUTTERS, RAYMOND EFT WL-2058 A 30.00 273976369 *********1300 11/16/2015
CAREY, RYAN EFT WL-489 A 48.00 273976369 *********3400 11/16/2015
COOKSLEY, LOGINA GINA E WL-3351 A 18.00 073922678 **1724 11/16/2015
CRANDALL, SUE SCH6 EFT WL-3130 A 18.00 073922678 **0031 11/16/2015
CROSS, MARY EFT WL-100139 A 18.00 073914398 **6349 11/16/2015
DANIELSON, JEANNE EFT WL-1547 A 18.00 273976369 *********8606 11/16/2015
DILLON, SHERRY WL-100105 A 26.00 273976369 *********4603 11/16/2015
DONAT, AARON EFT WL-1102 A 30.00 073914398 ****4928 11/16/2015
DUFFY, DAN WL-100080 A 43.00 273976369 *********4701 11/16/2015
EDGETON, PAM EFT WL-1799 A 48.00 273976369 *********0108 11/16/2015
FAIRCHILD, WALLACE EFT WL-2364 A 18.00 073900438 ****3196 11/16/2015
FISH, MICHEAL EFT WL-2456 A 30.00 273976369 *********1304 11/16/2015
FITZGERALD, JIM EFT WL-100154 A 37.00 273976369 *********4803 11/16/2015
FITZPATRICK, JENNIFER EFT WL-475 A 43.00 273976369 *********7005 11/16/2015
FLAUCHER, BRANDON EFT WL-747 A 39.00 073922678 **5436 11/16/2015
FORSYTH, AUSTIN WL-100162 A 30.00 021000021 *****9327 11/16/2015
GALLMEYER, NEDRA EFT WL-100049 A 26.00 073914550 **8024 11/16/2015
GANN, JOSH EFT WL-281 A 30.00 073922678 **6542 11/16/2015
GARRIGUS, JENNY EFT WL-2226 A 34.00 073922678 **1972 11/16/2015
GATES, AMY GV EFT WL-1486 A 9.91 073921909 **6168 11/16/2015
GRAY, DOROTHY EFT WL-779 A 26.00 073922678 **6079 11/16/2015
GRAY, KIM EFT WL-3022 A 25.00 273976369 *********3206 11/16/2015
GREATHEAD, SHARON SCHOLAR WL-643 A 8.50 273976369 *********8901 11/16/2015
GREEN, MICHAEL WL-100022 A 18.00 073914398 ******7881 11/16/2015
HAMILTON, JEANNIE EFT WL-805 A 48.00 073922678 **0360 11/16/2015
HIGGINS, MATTHEW WL-100067 A 10.00 073914398 ****3946 11/16/2015
HOLLAND, STEVE EFT CHRIS WL-241 A 18.00 073922678 **5578 11/16/2015
HOTH, JEANNETTE WL-100101 A 18.00 073914398 ***9717 11/16/2015
HOVELAND, JASON WL-100133 A 5.00 073914550 **5770 11/16/2015
IVES, SALLY EFT WL-16 A 30.00 273976369 *********4304 11/16/2015
IVES, SHAWNA EFT SALL WL-80000 A 30.00 273976369 *********4304 11/16/2015
JAMES, DONNA EFT WL-100028 A 18.00 073914398 **2127 11/16/2015
JONES, ANTHONY WL-100157 A 30.00 273976369 *********1403 11/16/2015
KERNS, RYAN WL-100029 A 25.00 073914550 **0473 11/16/2015
KIME, CYNTHIA EFT WL-2868 A 21.17 273976369 *********3608 11/16/2015
KING, PAUL EFT WL-2295 A 23.00 273976369 *********3307 11/16/2015
KLENDWORTH, JUSTIN EFT WL-206 A 43.00 073900438 ******3276 11/16/2015
KOLLMAN, TAMMY WL-187 A 34.00 073914398 ******9808 11/16/2015
KRAFT, AUSTIN EFT WL-1426 A 30.00 273976369 *********6801 11/16/2015
LAMPHIER, CATHY EFT WL-1194 A 48.00 073922678 **4793 11/16/2015
LEWIS, APRIL EFT KIST WL-2583 A 48.00 073900438 ******8741 11/16/2015
LINK, SHARON WL-100167 A 31.00 273976369 *********7803 11/16/2015
LOGAN, JAMIE WL-1041 A 23.00 073922678 **2798 11/16/2015
MASEY, CHRISTINA WL-100096 A 48.00 273976369 **********6203 11/16/2015
MASON, WENDY GV WL-2205 A 5.00 073900438 ******6913 11/16/2015
MATHEWS, THYRON WL-100071 A 26.50 273976369 *********8804 11/16/2015
MCALLISTER, TROY WL-100190 A 30.00 073922678 **4330 11/16/2015
MCCOLLUM, JOSHUA EFT WL-2573 A 39.00 314074269 ****1613 11/16/2015
MCFARLANE, SUSAN WL-1009 A 25.17 073922678 **0015 11/16/2015
MCSHANE, TRACY EFT GERD WL-37 A 47.00 273976369 *********9208 11/16/2015
MEDBERRY, DEBBIE WL-2021 A 26.00 073922678 **5587 11/16/2015
MEYER EFT, HANNAH WL-100026 A 37.00 273976369 *********5601 11/16/2015
MILLER, GEORGIA WL-100078 A 18.00 273976369 *********8007 11/16/2015
MILLHOUSE, PAUL EFT WL-2129 A 5.00 273976369 *********7900 11/16/2015
MORRIS, JOSHUA WL-100135 A 5.00 273976369 *********8504 11/16/2015
MUELLER, JIM EFT WL-622 A 26.00 073922678 **0029 11/16/2015
MURRAY, DYLAN WL-1564 A 30.00 073922678 **6251 11/16/2015
NELSON, KENT EFT WL-1605 A 25.00 073914398 ****8889 11/16/2015
NUSS, LEVI EFT WL-291 A 30.00 073900438 ******6816 11/16/2015
OAKLEY, JAMES EFT WL-1795 A 26.00 073914398 *****8617 11/16/2015
OHL, PAIGE WL-100160 A 25.00 073914398 ***6950 11/16/2015
OWENS, REBECCA WL-100020 A 26.00 073908045 ***8847 11/16/2015
PENHOLLOW, NANCY EFT WL-1846 A 18.00 073922678 **0558 11/16/2015
PERKINS-SCHEIDT, BETH EFT WL-3084 A 23.00 273976369 *********0405 11/16/2015
PINGREE, TIFFANY WL-100158 A 10.00 273976369 *********1906 11/16/2015
RECHKEMMER, SHIRLEY EFT WL-742 A 18.00 073922678 **6915 11/16/2015
RECKER, ADAM EFT WL-2037 A 29.00 073914398 ******2377 11/16/2015
REISING, ROBERT EFT WL-2974 A 48.00 073922678 **3077 11/16/2015
REISNER, CARLA WL-100097 A 18.00 073914398 ******9830 11/16/2015
ROURKE, EMILY EFT WL-1035 A 25.00 073909222 **4669 11/16/2015
SCHMITZ, MELISSA WL-100181 A 43.00 073922678 **5147 11/16/2015
SCHRADER, CYNTHIA WL-100072 A 18.00 073922678 **8688 11/16/2015
SCHRADER, PEGGY EFT EFT A WL-908 A 18.00 273976369 *********7403 11/16/2015
SCHUELKE, SUSAN EFT WL-100002 A 26.00 273976369 *********2603 11/16/2015
SEE, KRISTI EFT WL-1818 A 48.00 271186423 ******0107 11/16/2015
SEFERT, JILL WL-1863 A 18.00 073922678 **0016 11/16/2015
SHERMAN, JESSICA GV WL-701 A 34.00 073914550 **5251 11/16/2015
SHINN, JACOB EFT WL-289 A 48.00 073920285 ***0392 11/16/2015
SMITH, ED EFT WL-1641 A 25.00 314074269 *****3413 11/16/2015
SPAIN, BETH WL-100090 A 43.00 073900438 ******5106 11/16/2015
SPENCER, MISSY SCHOL EFT WL-1416 A 10.75 273976369 *********2002 11/16/2015
STEGGALL, WES WL-100165 A 25.00 273976369 *********7706 11/16/2015
STREMPKE, KARA WL-100100 A 10.00 273976369 *********0805 11/16/2015
TAFOLLA, JAMI WL-100035 A 48.00 256074974 ******3705 11/16/2015
THORNTON, PRISCILLA WL-100065 A 18.00 073914550 **0921 11/16/2015
TORRES, ROGENEA GV EFT WL-332 A 14.00 073914398 ****9778 11/16/2015
TOURNIER, CARRIE EFT WL-3234 A 48.00 073914550 **1598 11/16/2015
UBBEN, RUSS EFT WL-194 A 31.00 073922678 **0186 11/16/2015
VAN DEWALKER, HEATHER EFT WL-1091 A 15.75 273976369 *********9303 11/16/2015
VAWTER, SHELLY WL-100106 A 43.00 273976369 *********8201 11/16/2015
VOGEL, DEBBIE WL-1603 A 26.00 073922678 **0278 11/16/2015
WALKER, JULIE EFT WL-1948 A 43.00 073922678 **4959 11/16/2015
WASKOW, SCOTT EFT WL-1140 A 48.00 073922678 **2516 11/16/2015
WEBER, JEFF EFT WL-2268 A 43.00 273976369 *********7107 11/16/2015
WEIG, JOSHUA EFT WL-894 A 43.00 273976369 *********7908 11/16/2015
WHITAKER, KELLEY EFT WL-1300 A 43.00 273976369 *********4808 11/16/2015
WIGGINS, JERRY EFT WL-1857 A 30.00 273976369 *********4402 11/16/2015
WILLIAMS, ANDREA EFT WL-850 A 48.00 073914398 ****0514 11/16/2015
WILLIAMS, ANDREW WL-100103 A 25.00 073909222 **5400 11/16/2015
WILLYARD, ARLISS EFT WL-2002 A 26.00 073922678 **0381 11/16/2015
WILSON, FATAFEHI WL-100176 A 43.00 273976369 *********3104 11/16/2015
WINFIELD, LAWRENCE WL-100064 A 10.75 031101169 *********1878 11/16/2015
WISSLER, JANET WL-100155 A 18.00 073914398 **5325 11/16/2015
WOODS, SUSAN WL-2790 A 25.68 273976369 *********2304 11/16/2015
WOODSON, AMY WL-100066 A 25.00 273976369 *********0908 11/16/2015
WOOTEN, RHIANNON WL-2795 A 48.00 063104668 ****6743 11/16/2015
WRIGHT, JESSIE EFT WL-1188 A 48.00 073900438 ******3580 11/16/2015
  Count:  119 Total: 3399.18      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0