12/14/2015
07:49:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, BILL WL-100405 A 26.00 073900438 ****0202 12/15/2015
AMICK, JOHN EFT WL-2783 A 26.00 073914398 **2062 12/15/2015
ANDERSON, MARK WL-100143 A 43.00 273976356 *******0009 12/15/2015
BARBUTES, LISA WL-125 A 48.00 273976369 *********9306 12/15/2015
BASS, HEATHER WL-100102 A 25.00 273976369 *********1205 12/15/2015
BATHEN, BENJAMIN WL-100077 A 25.00 256074974 ******8062 12/15/2015
BECK, JOSH WL-100407 A 25.00 273976369 *********4706 12/15/2015
BECKER, REBECCA EFT WL-100468 A 30.00 073914398 **6634 12/15/2015
BELLMER, ANTHONY WL-100408 A 23.00 273976369 *********4508 12/15/2015
BLAKER, ANITA EFT WL-100358 A 26.00 073912552 **3824 12/15/2015
BRADLEY, STEVE WL-100469 A 26.00 073922678 **6780 12/15/2015
BUNN, JOE WL-100380 A 25.00 073900438 ******4602 12/15/2015
BUTTERS, RAYMOND EFT WL-2058 A 30.00 273976369 *********1300 12/15/2015
CAREY, RYAN EFT WL-100410 A 48.00 273976369 *********3400 12/15/2015
COOKSLEY, LOGINA GINA E WL-100471 A 18.00 073922678 **1724 12/15/2015
CRANDALL, SUE SCH6 EFT WL-3130 A 18.00 073922678 **0031 12/15/2015
CROSS, MARY EFT WL-100139 A 18.00 073914398 **6349 12/15/2015
DANIELSON, JEANNE EFT WL-100381 A 18.00 273976369 *********8606 12/15/2015
DILLON, SHERRY WL-100105 A 26.00 273976369 *********4603 12/15/2015
DONAT, AARON WL-100333 A 30.00 073914398 ****4928 12/15/2015
DUFFY, DAN WL-100080 A 43.00 273976369 *********4701 12/15/2015
EDGETON, PAM WL-100414 A 48.00 273976369 *********0108 12/15/2015
FAIRCHILD, WALLACE EFT WL-2364 A 18.00 073900438 ****3196 12/15/2015
FISH, MICHEAL WL-100474 A 30.00 273976369 *********1304 12/15/2015
FITZGERALD, JIM EFT WL-100154 A 37.00 273976369 *********4803 12/15/2015
FITZPATRICK, JENNIFER WL-100337 A 43.00 273976369 *********7005 12/15/2015
FLAUCHER, BRANDON EFT WL-747 A 39.00 073922678 **5436 12/15/2015
FORSYTH, AUSTIN WL-100162 A 30.00 021000021 *****9327 12/15/2015
FRANKS, JAN WL-100379 A 17.17 073922678 **0250 12/15/2015
GALLMEYER, NEDRA EFT WL-100049 A 26.00 073914550 **8024 12/15/2015
GARRIGUS, JENNY EFT WL-2226 A 34.00 073922678 **1972 12/15/2015
GATES, AMY GV EFT WL-1486 A 9.91 073921909 **6168 12/15/2015
GRAY, DOROTHY WL-100297 A 26.00 073922678 **6079 12/15/2015
GRAY, KIM WL-100359 A 25.00 273976369 *********3206 12/15/2015
GREATHEAD, SHARON WL-100552 A 8.50 273976369 *********8901 12/15/2015
GREEN, MICHAEL WL-100022 A 18.00 073914398 ******7881 12/15/2015
HAMILTON, JEANNIE EFT WL-805 A 48.00 073922678 **0360 12/15/2015
HIGGINS, MATTHEW WL-100067 A 10.00 073914398 ****3946 12/15/2015
HOLLAND, STEVE EFT CHRIS WL-241 A 18.00 073922678 **5578 12/15/2015
HOTH, JEANNETTE WL-100101 A 18.00 073914398 ***9717 12/15/2015
HOVELAND, JASON WL-100133 A 5.00 073914550 **5770 12/15/2015
HUFFMAN, GORDON EFT WL-100536 A 18.00 273976369 *********1306 12/15/2015
IVES, SALLY EFT WL-16 A 30.00 273976369 *********4304 12/15/2015
IVES, SHAWNA EFT SALL WL-80000 A 30.00 273976369 *********4304 12/15/2015
JAMES, DONNA EFT WL-100028 A 18.00 073914398 **2127 12/15/2015
JANS, ADAM WL-100375 A 48.00 073914356 **0587 12/15/2015
JONES, ANTHONY WL-100157 A 30.00 273976369 *********1403 12/15/2015
KERNS, JERE EFT WL-100373 A 52.00 073914398 ******3564 12/15/2015
KERNS, RYAN WL-100029 A 25.00 073914550 **0473 12/15/2015
KIME, CYNTHIA EFT WL-2868 A 21.17 273976369 *********3608 12/15/2015
KING, PAUL WL-100344 A 23.00 273976369 *********3307 12/15/2015
KLENDWORTH, JUSTIN WL-100482 A 43.00 073900438 ******3276 12/15/2015
KOCH, BECKY WL-100549 A 48.00 273976369 *********1026 12/15/2015
KOLLMAN, TAMMY WL-187 A 34.00 073914398 ******9808 12/15/2015
KRAFT, AUSTIN EFT WL-1426 A 30.00 273976369 *********6801 12/15/2015
LAMPHIER, CATHY EFT WL-1194 A 48.00 073922678 **4793 12/15/2015
LAURA, GALLIGAN WL-100279 A 43.00 273976369 ********4150 12/15/2015
LEWIS, APRIL EFT KIST WL-2583 A 48.00 073900438 ******8741 12/15/2015
LINK, SHARON WL-100167 A 31.00 273976369 *********7803 12/15/2015
LOGAN, JAMIE WL-1041 A 23.00 073922678 **2798 12/15/2015
MARTON, MARIA WL-100537 A 25.00 071000013 *****5186 12/15/2015
MASEY, CHRISTINA WL-100096 A 48.00 273976369 **********6203 12/15/2015
MASON, WENDY WL-100345 A 5.00 073900438 ******6913 12/15/2015
MATHEWS, THYRON WL-100071 A 26.50 273976369 *********8804 12/15/2015
MCALLISTER, TROY WL-100190 A 30.00 073922678 **4330 12/15/2015
MCCANN, ANGIE WL-100149 A 48.00 073920285 ****6580 12/15/2015
MCCOLLUM, JOSHUA EFT WL-2573 A 39.00 314074269 ****1613 12/15/2015
MCFARLANE, SUSAN WL-100489 A 25.17 073922678 **0015 12/15/2015
MEDBERRY, DEBBIE WL-2021 A 26.00 073922678 **5587 12/15/2015
MEYER EFT, HANNAH WL-100026 A 37.00 273976369 *********5601 12/15/2015
MILLER, GEORGIA WL-100078 A 18.00 273976369 *********8007 12/15/2015
MILLHOUSE, PAUL WL-100310 A 5.00 273976369 *********7900 12/15/2015
MORRIS, JOSHUA WL-100135 A 5.00 273976369 *********8504 12/15/2015
MUELLER, JIM EFT WL-622 A 26.00 073922678 **0029 12/15/2015
MURRAY, DYLAN WL-100347 A 30.00 073922678 **6251 12/15/2015
NELSON, KENT EFT WL-1605 A 25.00 073914398 ****8889 12/15/2015
NUSS, LEVI WL-100348 A 30.00 073900438 ******6816 12/15/2015
OAKLEY, JAMES EFT WL-100540 A 26.00 073914398 *****8617 12/15/2015
OHL, PAIGE WL-100160 A 25.00 073914398 ***6950 12/15/2015
OWENS, REBECCA WL-100020 A 26.00 073908045 ***8847 12/15/2015
PENHOLLOW, NANCY WL-100311 A 18.00 073922678 **0558 12/15/2015
PERKINS, BETH WL-100495 A 23.00 273976369 *********0405 12/15/2015
PINGREE, TIFFANY WL-100158 A 10.00 273976369 *********1906 12/15/2015
RATH, CODY EFT WL-100286 A 30.00 273976369 ********9080 12/15/2015
RECHKEMMER, SHIRLEY WL-100544 A 18.00 073922678 **6915 12/15/2015
RECKER, ADAM WL-100362 A 29.00 073914398 ******2377 12/15/2015
REISING, ROBERT EFT WL-2974 A 48.00 073922678 **3077 12/15/2015
REISNER, CARLA WL-100097 A 18.00 073914398 ******9830 12/15/2015
SCHMITZ, MELISSA WL-100181 A 43.00 073922678 **5147 12/15/2015
SCHRADER, CYNTHIA WL-100072 A 18.00 073922678 **8688 12/15/2015
SCHRADER, PEGGY EFT EFT A WL-908 A 18.00 273976369 *********7403 12/15/2015
SCHUELKE, SUSAN EFT WL-100002 A 26.00 273976369 *********2603 12/15/2015
SEE, KRISTI EFT WL-1818 A 48.00 271186423 ******0107 12/15/2015
SEFERT, JILL WL-100393 A 18.00 073922678 **0016 12/15/2015
SHERMAN, JESSICA WL-100394 A 34.00 073914550 **5251 12/15/2015
SMITH, ED WL-100354 A 25.00 314074269 *****3413 12/15/2015
SPAIN, BETH WL-100090 A 43.00 073900438 ******5106 12/15/2015
SPENCER, MISSY WL-100510 A 10.75 273976369 *********2002 12/15/2015
STEGGALL, WES WL-100165 A 25.00 273976369 *********7706 12/15/2015
STREMPKE, KARA WL-100100 A 10.00 273976369 *********0805 12/15/2015
TAFOLLA, JAMI WL-100035 A 48.00 256074974 ******3705 12/15/2015
THORNTON, PRISCILLA WL-100065 A 18.00 073914550 **0921 12/15/2015
TORRES, ROGENEA WL-100397 A 14.00 073914398 ****9778 12/15/2015
TOURNIER, CARRIE EFT WL-3234 A 43.00 073914550 **1598 12/15/2015
UBBEN, RUSS EFT WL-100459 A 31.00 073922678 **0186 12/15/2015
VAN DEWALKER, HEATHER WL-100399 A 15.75 273976369 *********9303 12/15/2015
VAWTER, SHELLY WL-100106 A 43.00 273976369 *********8201 12/15/2015
VOGEL, DEBBIE WL-1603 A 26.00 073922678 **0278 12/15/2015
WALKER, JULIE EFT WL-1948 A 43.00 073922678 **4959 12/15/2015
WASKOW, SCOTT EFT WL-1140 A 48.00 073922678 **2516 12/15/2015
WEBER, JEFF WL-100521 A 43.00 273976369 *********7107 12/15/2015
WEGNER, DAN WL-100027 A 43.00 073914398 ******2922 12/15/2015
WEIG, JOSHUA EFT WL-894 A 43.00 273976369 *********7908 12/15/2015
WHITAKER, KELLEY WL-100464 A 43.00 273976369 *********4808 12/15/2015
WIGGINS, JERRY WL-100324 A 30.00 273976369 *********4402 12/15/2015
WILLIAMS, ANDREA WL-100525 A 48.00 073914398 ****0514 12/15/2015
WILLIAMS, ANDREW WL-100103 A 25.00 073909222 **5400 12/15/2015
WILLYARD, ARLISS EFT WL-2002 A 26.00 073922678 **0381 12/15/2015
WILSON, FATAFEHI WL-100176 A 43.00 273976369 *********3104 12/15/2015
WISSLER, JANET WL-100155 A 18.00 073914398 **5325 12/15/2015
WOODS, SUSAN WL-100532 A 25.68 273976369 *********2304 12/15/2015
WOODSON, AMY WL-100066 A 25.00 273976369 *********0908 12/15/2015
WRIGHT, JESSIE WL-100533 A 48.00 073900438 ******3580 12/15/2015
  Count:  123 Total: 3577.60      



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