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 |
01/15/2016 |
| AMICK, JOHN EFT |
WL-2783 |
A |
26.00 |
073914398 |
**2062 |
01/15/2016 |
| ANDERSON, MARK |
WL-100143 |
A |
43.00 |
273976356 |
*******0009 |
01/15/2016 |
| BARBUTES, LISA |
WL-100638 |
A |
48.00 |
273976369 |
*********9306 |
01/15/2016 |
| BASS, HEATHER |
WL-100102 |
A |
25.00 |
273976369 |
*********1205 |
01/15/2016 |
| BATHEN, BENJAMIN |
WL-100077 |
A |
25.00 |
256074974 |
******8062 |
01/15/2016 |
| BECK, JOSH |
WL-100407 |
A |
25.00 |
273976369 |
*********4706 |
01/15/2016 |
| BECKER, REBECCA EFT |
WL-100468 |
A |
30.00 |
073914398 |
**6634 |
01/15/2016 |
| BELLMER, ANTHONY |
WL-100408 |
A |
23.00 |
273976369 |
*********4508 |
01/15/2016 |
| BLAKER, ANITA EFT |
WL-100358 |
A |
26.00 |
073912552 |
**3824 |
01/15/2016 |
| BOLEYN, VICKY |
WL-100595 |
A |
23.00 |
273976369 |
*********4502 |
01/15/2016 |
| BRADLEY, STEVE |
WL-100469 |
A |
26.00 |
073922678 |
**6780 |
01/15/2016 |
| BUNN, JOE |
WL-100380 |
A |
25.00 |
073900438 |
******4602 |
01/15/2016 |
| CAREY, RYAN EFT |
WL-100410 |
A |
48.00 |
273976369 |
*********3400 |
01/15/2016 |
| COOKSLEY, LOGINA GINA E |
WL-100471 |
A |
18.00 |
073922678 |
**1724 |
01/15/2016 |
| CRANDALL, SUE |
WL-100601 |
A |
18.00 |
073922678 |
**0031 |
01/15/2016 |
| CROSS, MARY EFT |
WL-100139 |
A |
18.00 |
073914398 |
**6349 |
01/15/2016 |
| DANIELSON, JEANNE EFT |
WL-100381 |
A |
18.00 |
273976369 |
*********8606 |
01/15/2016 |
| DILLON, SHERRY |
WL-100105 |
A |
26.00 |
273976369 |
*********4603 |
01/15/2016 |
| DONAT, AARON |
WL-100333 |
A |
30.00 |
073914398 |
****4928 |
01/15/2016 |
| DUFFY, DAN |
WL-100080 |
A |
43.00 |
273976369 |
*********4701 |
01/15/2016 |
| EDGETON, PAM |
WL-100414 |
A |
48.00 |
273976369 |
*********0108 |
01/15/2016 |
| FAIRCHILD, WALLACE |
WL-100616 |
A |
18.00 |
073900438 |
****3196 |
01/15/2016 |
| FISH, MICHEAL |
WL-100474 |
A |
30.00 |
273976369 |
*********1304 |
01/15/2016 |
| FITZGERALD, JIM EFT |
WL-100154 |
A |
37.00 |
273976369 |
*********4803 |
01/15/2016 |
| FITZPATRICK, JENNIFER |
WL-100337 |
A |
43.00 |
273976369 |
*********7005 |
01/15/2016 |
| FLAUCHER, BRANDON EFT |
WL-747 |
A |
39.00 |
073922678 |
**5436 |
01/15/2016 |
| FORSYTH, AUSTIN |
WL-100162 |
A |
30.00 |
021000021 |
*****9327 |
01/15/2016 |
| FRANKS, JAN |
WL-100379 |
A |
17.17 |
073922678 |
**0250 |
01/15/2016 |
| GALLMEYER, NEDRA EFT |
WL-100049 |
A |
26.00 |
073914550 |
**8024 |
01/15/2016 |
| GARRIGUS, JENNY EFT |
WL-2226 |
A |
34.00 |
073922678 |
**1972 |
01/15/2016 |
| GRAY, DOROTHY |
WL-100297 |
A |
26.00 |
073922678 |
**6079 |
01/15/2016 |
| GRAY, KIM |
WL-100359 |
A |
25.00 |
273976369 |
*********3206 |
01/15/2016 |
| GREATHEAD, SHARON |
WL-100552 |
A |
8.50 |
273976369 |
*********8901 |
01/15/2016 |
| GREEN, MICHAEL |
WL-100022 |
A |
18.00 |
073914398 |
******7881 |
01/15/2016 |
| HAMILTON, JEANNIE EFT |
WL-805 |
A |
48.00 |
073922678 |
**0360 |
01/15/2016 |
| HIGGINS, MATTHEW |
WL-100067 |
A |
10.00 |
073914398 |
****3946 |
01/15/2016 |
| HOLLAND, STEVE |
WL-100648 |
A |
18.00 |
073922678 |
**5578 |
01/15/2016 |
| HOTH, JEANNETTE |
WL-100101 |
A |
18.00 |
073914398 |
***9717 |
01/15/2016 |
| HOVELAND, JASON |
WL-100133 |
A |
5.00 |
073914550 |
**5770 |
01/15/2016 |
| HUFFMAN, GORDON EFT |
WL-100536 |
A |
18.00 |
273976369 |
*********1306 |
01/15/2016 |
| IVES, SALLY EFT |
WL-16 |
A |
30.00 |
273976369 |
*********4304 |
01/15/2016 |
| IVES, SHAWNA EFT SALL |
WL-80000 |
A |
30.00 |
273976369 |
*********4304 |
01/15/2016 |
| JAMES, DONNA EFT |
WL-100028 |
A |
18.00 |
073914398 |
**2127 |
01/15/2016 |
| JANS, ADAM |
WL-100375 |
A |
48.00 |
073914356 |
**0587 |
01/15/2016 |
| JOHNSON, TRAVIS |
WL-100547 |
A |
5.00 |
273976369 |
*********6701 |
01/15/2016 |
| JONES, ANTHONY |
WL-100157 |
A |
30.00 |
273976369 |
*********1403 |
01/15/2016 |
| KASTLI, NANCY |
WL-100575 |
A |
25.00 |
073914398 |
******1334 |
01/15/2016 |
| KERNS, JERE EFT |
WL-100373 |
A |
52.00 |
073914398 |
******3564 |
01/15/2016 |
| KERNS, RYAN |
WL-100029 |
A |
25.00 |
073914550 |
**0473 |
01/15/2016 |
| KING, PAUL |
WL-100344 |
A |
23.00 |
273976369 |
*********3307 |
01/15/2016 |
| KLENDWORTH, JUSTIN |
WL-100482 |
A |
43.00 |
073900438 |
******3276 |
01/15/2016 |
| KOCH, BECKY |
WL-100549 |
A |
48.00 |
273976369 |
*********1026 |
01/15/2016 |
| KOLLMAN, TAMMY |
WL-187 |
A |
34.00 |
073914398 |
******9808 |
01/15/2016 |
| LAURA, GALLIGAN |
WL-100279 |
A |
43.00 |
273976369 |
*********1507 |
01/15/2016 |
| LINK, SHARON |
WL-100167 |
A |
31.00 |
273976369 |
*********7803 |
01/15/2016 |
| LOGAN, JAMIE |
WL-1041 |
A |
23.00 |
073922678 |
**2798 |
01/15/2016 |
| MARTON, MARIA |
WL-100537 |
A |
25.00 |
071000013 |
*****5186 |
01/15/2016 |
| MASEY, CHRISTINA |
WL-100096 |
A |
48.00 |
273976369 |
**********6203 |
01/15/2016 |
| MASON, WENDY |
WL-100345 |
A |
5.00 |
073900438 |
******6913 |
01/15/2016 |
| MATHEWS, THYRON |
WL-100071 |
A |
26.50 |
273976369 |
*********8804 |
01/15/2016 |
| MCALLISTER, TROY |
WL-100190 |
A |
30.00 |
073922678 |
**4330 |
01/15/2016 |
| MCCANN, ANGIE |
WL-100149 |
A |
48.00 |
073920285 |
****6580 |
01/15/2016 |
| MCCOLLUM, JOSHUA |
WL-100645 |
A |
39.00 |
314074269 |
****1613 |
01/15/2016 |
| MCFARLANE, SUSAN |
WL-100489 |
A |
25.17 |
073922678 |
**0015 |
01/15/2016 |
| MEDBERRY, DEBBIE |
WL-2021 |
A |
26.00 |
073922678 |
**5587 |
01/15/2016 |
| MEYER EFT, HANNAH |
WL-100026 |
A |
37.00 |
273976369 |
*********5601 |
01/15/2016 |
| MILLER, GEORGIA |
WL-100078 |
A |
18.00 |
273976369 |
*********8007 |
01/15/2016 |
| MILLHOUSE, PAUL |
WL-100310 |
A |
5.00 |
273976369 |
*********7900 |
01/15/2016 |
| MORRIS, JOSHUA |
WL-100135 |
A |
5.00 |
273976369 |
*********8504 |
01/15/2016 |
| MUELLER, JIM |
WL-100599 |
A |
26.00 |
073922678 |
**0029 |
01/15/2016 |
| MURRAY, DYLAN |
WL-100347 |
A |
30.00 |
073922678 |
**6251 |
01/15/2016 |
| NOVAK, DAWN |
WL-100576 |
A |
48.00 |
273976369 |
*********0601 |
01/15/2016 |
| NUSS, LEVI |
WL-100348 |
A |
30.00 |
073900438 |
******6816 |
01/15/2016 |
| OAKLEY, JAMES EFT |
WL-100540 |
A |
26.00 |
073914398 |
*****8617 |
01/15/2016 |
| OWENS, REBECCA |
WL-100020 |
A |
26.00 |
073908045 |
***8847 |
01/15/2016 |
| PENHOLLOW, NANCY |
WL-100311 |
A |
18.00 |
073922678 |
**0558 |
01/15/2016 |
| PERKINS, BETH |
WL-100495 |
A |
23.00 |
273976369 |
*********0405 |
01/15/2016 |
| PHILLIPS, TYLER |
WL-100592 |
A |
30.00 |
073900438 |
******4576 |
01/15/2016 |
| PINGREE, TIFFANY |
WL-100158 |
A |
10.00 |
273976369 |
*********1906 |
01/15/2016 |
| PRITCHETT, KISTLER |
WL-100637 |
A |
30.00 |
073900438 |
******8741 |
01/15/2016 |
| RATH, CODY EFT |
WL-100286 |
A |
30.00 |
273976369 |
********9080 |
01/15/2016 |
| RECHKEMMER, SHIRLEY |
WL-100544 |
A |
18.00 |
073922678 |
**6915 |
01/15/2016 |
| RECKER, ADAM |
WL-100362 |
A |
29.00 |
073914398 |
******2377 |
01/15/2016 |
| REISING, ROBERT |
WL-100604 |
A |
48.00 |
073922678 |
**3077 |
01/15/2016 |
| REISNER, CARLA |
WL-100097 |
A |
18.00 |
073914398 |
******9830 |
01/15/2016 |
| SCHMITZ, MELISSA |
WL-100181 |
A |
43.00 |
073922678 |
**5147 |
01/15/2016 |
| SCHRADER, CYNTHIA |
WL-100072 |
A |
18.00 |
073922678 |
**8688 |
01/15/2016 |
| SCHRADER, PEGGY |
WL-100581 |
A |
18.00 |
273976369 |
*********7403 |
01/15/2016 |
| SCHUELKE, SUSAN EFT |
WL-100002 |
A |
26.00 |
273976369 |
*********2603 |
01/15/2016 |
| SEE, KRISTI |
WL-100610 |
A |
48.00 |
271186423 |
******0107 |
01/15/2016 |
| SEFERT, JILL |
WL-100393 |
A |
18.00 |
073922678 |
**0016 |
01/15/2016 |
| SHERMAN, JESSICA |
WL-100394 |
A |
34.00 |
073914550 |
**5251 |
01/15/2016 |
| SMITH, ED |
WL-100354 |
A |
25.00 |
314074269 |
*****3413 |
01/15/2016 |
| SPAIN, BETH |
WL-100090 |
A |
43.00 |
073900438 |
******5106 |
01/15/2016 |
| SPENCER, MISSY |
WL-100510 |
A |
10.75 |
273976369 |
*********2002 |
01/15/2016 |
| STEGGALL, WES |
WL-100165 |
A |
25.00 |
273976369 |
*********7706 |
01/15/2016 |
| STREMPKE, KARA |
WL-100100 |
A |
10.00 |
273976369 |
*********0805 |
01/15/2016 |
| TAFOLLA, JAMI |
WL-100035 |
A |
48.00 |
256074974 |
******3705 |
01/15/2016 |
| THORNTON, PRISCILLA |
WL-100065 |
A |
18.00 |
073914550 |
**0921 |
01/15/2016 |
| TORRES, ROGENEA |
WL-100397 |
A |
14.00 |
073914398 |
****9778 |
01/15/2016 |
| TOURNIER, CARRIE |
WL-100563 |
A |
43.00 |
073914550 |
**1598 |
01/15/2016 |
| UBBEN, RUSS EFT |
WL-100459 |
A |
31.00 |
073922678 |
**0186 |
01/15/2016 |
| VAN DEWALKER, HEATHER |
WL-100399 |
A |
15.75 |
273976369 |
*********9303 |
01/15/2016 |
| VAWTER, SHELLY |
WL-100106 |
A |
43.00 |
273976369 |
*********8201 |
01/15/2016 |
| VOGEL, DEBBIE |
WL-100603 |
A |
26.00 |
073922678 |
**0278 |
01/15/2016 |
| WALKER, JULIE EFT |
WL-1948 |
A |
43.00 |
073922678 |
**4959 |
01/15/2016 |
| WASKOW, SCOTT |
WL-100609 |
A |
23.00 |
073922678 |
**2516 |
01/15/2016 |
| WEBER, JEFF |
WL-100521 |
A |
43.00 |
273976369 |
*********7107 |
01/15/2016 |
| WEGNER, DAN |
WL-100027 |
A |
43.00 |
073914398 |
******2922 |
01/15/2016 |
| WHITAKER, KELLEY |
WL-100464 |
A |
43.00 |
273976369 |
*********4808 |
01/15/2016 |
| WIGGINS, JERRY |
WL-100324 |
A |
30.00 |
273976369 |
*********4402 |
01/15/2016 |
| WILLIAMS, ANDREA |
WL-100525 |
A |
48.00 |
073914398 |
****0514 |
01/15/2016 |
| WILLIAMS, ANDREW |
WL-100103 |
A |
25.00 |
073909222 |
**5400 |
01/15/2016 |
| WILLIAMS, RHONDA |
WL-100571 |
A |
47.00 |
073914398 |
******0019 |
01/15/2016 |
| WILLYARD, ARLISS |
WL-100582 |
A |
26.00 |
073922678 |
**0381 |
01/15/2016 |
| WILSON, FATAFEHI |
WL-100176 |
A |
43.00 |
273976369 |
*********3104 |
01/15/2016 |
| WISSLER, JANET |
WL-100155 |
A |
18.00 |
073914398 |
**5325 |
01/15/2016 |
| WOODS, SUSAN |
WL-100532 |
A |
25.68 |
273976369 |
*********2304 |
01/15/2016 |
| WOODSON, AMY |
WL-100066 |
A |
25.00 |
273976369 |
*********0908 |
01/15/2016 |
| WRIGHT, JESSIE |
WL-100533 |
A |
48.00 |
073900438 |
******3580 |
01/15/2016 |
| |
Count: 121 |
Total: |
3480.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|