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 |
03/15/2016 |
| BARBUTES, LISA |
WL-100638 |
A |
48.00 |
273976369 |
*********9306 |
03/15/2016 |
| BASS, HEATHER |
WL-100102 |
A |
25.00 |
273976369 |
*********1205 |
03/15/2016 |
| BATHEN, BENJAMIN |
WL-100077 |
A |
25.00 |
256074974 |
******8062 |
03/15/2016 |
| BLAKER, ANITA EFT |
WL-100358 |
A |
26.00 |
073912552 |
**3824 |
03/15/2016 |
| BOLEYN, VICKY |
WL-100595 |
A |
23.00 |
273976369 |
*********4502 |
03/15/2016 |
| BOND, JIM |
WL-100649 |
A |
26.00 |
273976369 |
********6750 |
03/15/2016 |
| BRADLEY, STEVE |
WL-100469 |
A |
26.00 |
073922678 |
**6780 |
03/15/2016 |
| BROWN, KARI |
WL-100728 |
A |
42.00 |
101089742 |
*************2226 |
03/15/2016 |
| BUNN, JOE |
WL-100380 |
A |
25.00 |
073900438 |
******4602 |
03/15/2016 |
| CAREY, RYAN |
WL-100410 |
A |
48.00 |
273976369 |
*********3400 |
03/15/2016 |
| CRANDALL, SUE |
WL-100601 |
A |
18.00 |
073922678 |
**0031 |
03/15/2016 |
| CROSS, MARY EFT |
WL-100139 |
A |
18.00 |
073914398 |
**6349 |
03/15/2016 |
| DANIELSON, JEANNE EFT |
WL-100381 |
A |
18.00 |
273976369 |
*********8606 |
03/15/2016 |
| DEGROOTE, KAYLA |
WL-100855 |
A |
18.00 |
273976369 |
*********1004 |
03/15/2016 |
| DIETZENBACH, TRISHIA |
WL-100655 |
A |
48.00 |
273976369 |
*********6407 |
03/15/2016 |
| DILLON, SHERRY |
WL-100105 |
A |
26.00 |
273976369 |
*********4603 |
03/15/2016 |
| DONAT, AARON |
WL-100333 |
A |
30.00 |
073914398 |
****4928 |
03/15/2016 |
| DUFFY, DAN |
WL-100080 |
A |
43.00 |
273976369 |
*********4701 |
03/15/2016 |
| FAIRCHILD, WALLACE |
WL-100616 |
A |
18.00 |
073900438 |
****3196 |
03/15/2016 |
| FITZPATRICK, JENNIFER |
WL-100337 |
A |
43.00 |
273976369 |
*********7005 |
03/15/2016 |
| FORSYTH, AUSTIN |
WL-100162 |
A |
30.00 |
021000021 |
*****9327 |
03/15/2016 |
| FRANKS, JAN |
WL-100379 |
A |
17.17 |
073922678 |
**0250 |
03/15/2016 |
| GALLIGAN, LAURA |
WL-100279 |
A |
43.00 |
273976369 |
*********1507 |
03/15/2016 |
| GALLMEYER, NEDRA EFT |
WL-100049 |
A |
26.00 |
073914550 |
**8024 |
03/15/2016 |
| GARRIGUS, JENNY EFT |
WL-2226 |
A |
34.00 |
073922678 |
**1972 |
03/15/2016 |
| GATES, AMY |
WL-100683 |
A |
9.91 |
073921909 |
**6168 |
03/15/2016 |
| GRAY, DOROTHY |
WL-100297 |
A |
26.00 |
073922678 |
**6079 |
03/15/2016 |
| GRAY, KIM |
WL-100359 |
A |
25.00 |
273976369 |
*********3206 |
03/15/2016 |
| GREATHEAD, SHARON |
WL-100552 |
A |
8.50 |
273976369 |
*********8901 |
03/15/2016 |
| GREEN, MICHAEL |
WL-100022 |
A |
18.00 |
073914398 |
******7881 |
03/15/2016 |
| HAMILTON, JEANNIE |
WL-100817 |
A |
48.00 |
073922678 |
**0360 |
03/15/2016 |
| HEINEMAN, WADE |
WL-100681 |
A |
42.00 |
273976369 |
*********7507 |
03/15/2016 |
| HIGGINS, MATTHEW |
WL-100067 |
A |
10.00 |
073914398 |
****3946 |
03/15/2016 |
| HOLLAND, STEVE |
WL-100648 |
A |
18.00 |
073922678 |
**5578 |
03/15/2016 |
| HOTH, JEANNETTE |
WL-100101 |
A |
18.00 |
073914398 |
***9717 |
03/15/2016 |
| HOVELAND, JASON |
WL-100133 |
A |
5.00 |
073914550 |
**5770 |
03/15/2016 |
| HURLEY, SUZANNE |
WL-100696 |
A |
18.00 |
073922678 |
**7665 |
03/15/2016 |
| JAMES, DONNA EFT |
WL-100028 |
A |
18.00 |
073914398 |
**2127 |
03/15/2016 |
| JANS, ADAM |
WL-100375 |
A |
48.00 |
073914356 |
**0587 |
03/15/2016 |
| JOHNSON, TRAVIS |
WL-100547 |
A |
5.00 |
273976369 |
*********6701 |
03/15/2016 |
| JONES, ANTHONY |
WL-100157 |
A |
30.00 |
273976369 |
*********1403 |
03/15/2016 |
| JUDD, MARY KAY |
WL-100719 |
A |
18.00 |
073900438 |
****0685 |
03/15/2016 |
| KASTLI, NANCY |
WL-100575 |
A |
25.00 |
073914398 |
******1334 |
03/15/2016 |
| KERNS, JERE EFT |
WL-100373 |
A |
52.00 |
073914398 |
******3564 |
03/15/2016 |
| KERNS, RYAN |
WL-100029 |
A |
25.00 |
073914550 |
**0473 |
03/15/2016 |
| KIME, CYNTHIA |
WL-100669 |
A |
18.00 |
273976369 |
*********3608 |
03/15/2016 |
| KING, PAUL |
WL-100344 |
A |
23.00 |
273976369 |
*********3307 |
03/15/2016 |
| KOCH, BECKY |
WL-100549 |
A |
48.00 |
273976369 |
*********1026 |
03/15/2016 |
| KOLLMAN, TAMMY |
WL-100834 |
A |
39.00 |
073914398 |
******9808 |
03/15/2016 |
| KRAFT, AUSTIN |
WL-100720 |
A |
30.00 |
273976369 |
*********6801 |
03/15/2016 |
| LADEBURG, JANET |
WL-100827 |
A |
18.00 |
273976369 |
*********7207 |
03/15/2016 |
| LINK, SHARON |
WL-100167 |
A |
31.00 |
273976369 |
*********7803 |
03/15/2016 |
| LOGAN, JAMIE |
WL-1041 |
A |
23.00 |
073922678 |
**2798 |
03/15/2016 |
| LUCK, KYLE |
WL-100712 |
A |
25.00 |
273976369 |
*********0306 |
03/15/2016 |
| MARTON, MARIA |
WL-100537 |
A |
25.00 |
071000013 |
*****5186 |
03/15/2016 |
| MASEY, CHRISTINA |
WL-100096 |
A |
48.00 |
273976369 |
**********6203 |
03/15/2016 |
| MASON, WENDY |
WL-100345 |
A |
5.00 |
073900438 |
******6913 |
03/15/2016 |
| MATHEWS, THYRON |
WL-100071 |
A |
26.50 |
273976369 |
*********8804 |
03/15/2016 |
| MCALLISTER, TROY |
WL-100190 |
A |
30.00 |
073922678 |
**4330 |
03/15/2016 |
| MCCANN, ANGIE |
WL-100149 |
A |
28.00 |
073920285 |
****6580 |
03/15/2016 |
| MCCOLLUM, JOSHUA |
WL-100645 |
A |
39.00 |
314074269 |
****1613 |
03/15/2016 |
| MCFARLANE, SUSAN |
WL-100489 |
A |
31.00 |
073922678 |
**0015 |
03/15/2016 |
| MEANEY, KYLIE |
WL-100833 |
A |
42.00 |
273976369 |
*********4490 |
03/15/2016 |
| MEDBERRY, DEBBIE |
WL-100825 |
A |
18.00 |
073922678 |
**5587 |
03/15/2016 |
| MEYER EFT, HANNAH |
WL-100026 |
A |
37.00 |
273976369 |
*********5601 |
03/15/2016 |
| MILLER, CONNIE |
WL-100651 |
A |
30.00 |
273976369 |
*********0603 |
03/15/2016 |
| MILLER, GEORGIA |
WL-100078 |
A |
18.00 |
273976369 |
*********8007 |
03/15/2016 |
| MILLHOUSE, PAUL |
WL-100310 |
A |
5.00 |
273976369 |
*********7900 |
03/15/2016 |
| MOORE, KRISTY |
WL-100697 |
A |
10.75 |
273976369 |
*********4405 |
03/15/2016 |
| MORRIS, JOSHUA |
WL-100135 |
A |
5.00 |
273976369 |
*********8504 |
03/15/2016 |
| MUELLER, JIM |
WL-100599 |
A |
26.00 |
073922678 |
**0029 |
03/15/2016 |
| MURRAY, DYLAN |
WL-100347 |
A |
30.00 |
073922678 |
**6251 |
03/15/2016 |
| NELSON, KENT |
WL-100672 |
A |
34.00 |
073914398 |
****8889 |
03/15/2016 |
| NOVAK, DAWN |
WL-100576 |
A |
48.00 |
273976369 |
*********0601 |
03/15/2016 |
| NUSS, LEVI |
WL-100348 |
A |
30.00 |
073900438 |
******6816 |
03/15/2016 |
| OAKLEY, JAMES EFT |
WL-100540 |
A |
26.00 |
073914398 |
*****8617 |
03/15/2016 |
| OWENS, REBECCA |
WL-100020 |
A |
26.00 |
073908045 |
***8847 |
03/15/2016 |
| PENHOLLOW, NANCY |
WL-100311 |
A |
18.00 |
073922678 |
**0558 |
03/15/2016 |
| PERKINS, BETH |
WL-100495 |
A |
23.00 |
273976369 |
*********0405 |
03/15/2016 |
| PHILLIPS, TYLER |
WL-100592 |
A |
30.00 |
073900438 |
******4576 |
03/15/2016 |
| PINGREE, TIFFANY |
WL-100158 |
A |
10.00 |
273976369 |
*********1906 |
03/15/2016 |
| RATH, CODY EFT |
WL-100286 |
A |
30.00 |
273976369 |
********9080 |
03/15/2016 |
| REAVES, CHRIS |
WL-100900 |
A |
39.00 |
073920285 |
***3691 |
03/15/2016 |
| RECHKEMMER, SHIRLEY |
WL-100544 |
A |
18.00 |
073922678 |
**6915 |
03/15/2016 |
| REISING, ROBERT |
WL-100604 |
A |
48.00 |
073922678 |
**3077 |
03/15/2016 |
| REISNER, CARLA |
WL-100097 |
A |
18.00 |
073914398 |
******9830 |
03/15/2016 |
| ROBERTS, SHAWN |
WL-100647 |
A |
25.00 |
273976369 |
*********6001 |
03/15/2016 |
| SANDHAGEN, SAMUEL |
WL-100707 |
A |
30.00 |
273976369 |
*********5905 |
03/15/2016 |
| SCHMITZ, MELISSA |
WL-100181 |
A |
43.00 |
073922678 |
**5147 |
03/15/2016 |
| SCHRADER, CYNTHIA |
WL-100072 |
A |
18.00 |
073922678 |
**8688 |
03/15/2016 |
| SCHRADER, PEGGY |
WL-100581 |
A |
18.00 |
273976369 |
*********7403 |
03/15/2016 |
| SCHUELKE, SUSAN EFT |
WL-100002 |
A |
26.00 |
273976369 |
*********2603 |
03/15/2016 |
| SEE, KRISTI |
WL-100610 |
A |
48.00 |
271186423 |
******0107 |
03/15/2016 |
| SEFERT, JILL |
WL-100393 |
A |
18.00 |
073922678 |
**0016 |
03/15/2016 |
| SHERMAN, JESSICA |
WL-100394 |
A |
34.00 |
073914550 |
**5251 |
03/15/2016 |
| SMITH, ED |
WL-100354 |
A |
25.00 |
314074269 |
*****3413 |
03/15/2016 |
| SMITH, TYLER |
WL-100846 |
A |
30.00 |
273976369 |
*********2060 |
03/15/2016 |
| SPAIN, BETH |
WL-100090 |
A |
43.00 |
073900438 |
******5106 |
03/15/2016 |
| SPENCER, MISSY |
WL-100510 |
A |
10.75 |
273976369 |
*********2002 |
03/15/2016 |
| STEGGALL, WES |
WL-100165 |
A |
25.00 |
273976369 |
*********7706 |
03/15/2016 |
| STREMPKE, KARA |
WL-100100 |
A |
10.00 |
273976369 |
*********0805 |
03/15/2016 |
| TAFOLLA, JAMI |
WL-100035 |
A |
48.00 |
256074974 |
******3705 |
03/15/2016 |
| THOMPSON-MOLLET, IVY |
WL-100685 |
A |
23.00 |
073922678 |
**2638 |
03/15/2016 |
| THORNTON, PRISCILLA |
WL-100065 |
A |
18.00 |
073914550 |
**0921 |
03/15/2016 |
| TORRES, ROGENEA |
WL-100397 |
A |
14.00 |
073914398 |
****9778 |
03/15/2016 |
| TOURNIER, CARRIE |
WL-100563 |
A |
43.00 |
073914550 |
**1598 |
03/15/2016 |
| UBBEN, RUSS EFT |
WL-100459 |
A |
31.00 |
073922678 |
**0186 |
03/15/2016 |
| VAN DEWALKER, HEATHER |
WL-100399 |
A |
15.75 |
273976369 |
*********9303 |
03/15/2016 |
| VAWTER, SHELLY |
WL-100106 |
A |
43.00 |
273976369 |
*********8201 |
03/15/2016 |
| VOGEL, DEBBIE |
WL-100603 |
A |
26.00 |
073922678 |
**0278 |
03/15/2016 |
| WASKOW, SCOTT |
WL-100609 |
A |
23.00 |
073922678 |
**2516 |
03/15/2016 |
| WEGNER, DAN |
WL-100027 |
A |
43.00 |
073914398 |
******2922 |
03/15/2016 |
| WEIG, JOSHUA |
WL-100691 |
A |
48.00 |
273976369 |
*********7908 |
03/15/2016 |
| WIGGINS, JERRY |
WL-100324 |
A |
30.00 |
273976369 |
*********4402 |
03/15/2016 |
| WILLIAMS, ANDREA |
WL-100525 |
A |
48.00 |
073914398 |
****0514 |
03/15/2016 |
| WILLIAMS, ANDREW |
WL-100103 |
A |
25.00 |
073909222 |
**5400 |
03/15/2016 |
| WILLIAMS, RHONDA |
WL-100571 |
A |
47.00 |
073914398 |
******0019 |
03/15/2016 |
| WILLYARD, ARLISS |
WL-100582 |
A |
26.00 |
073922678 |
**0381 |
03/15/2016 |
| WILSON, FATAFEHI |
WL-100176 |
A |
43.00 |
273976369 |
*********3104 |
03/15/2016 |
| WISSLER, JANET |
WL-100155 |
A |
18.00 |
073914398 |
**5325 |
03/15/2016 |
| WOODS, SUSAN |
WL-100670 |
A |
25.68 |
273976369 |
*********2304 |
03/15/2016 |
| WOODSON, AMY |
WL-100066 |
A |
25.00 |
273976369 |
*********0908 |
03/15/2016 |
| WOOTEN, RHIANNON |
WL-100748 |
A |
48.00 |
063104668 |
****6743 |
03/15/2016 |
| WRIGHT, JESSIE |
WL-100533 |
A |
48.00 |
073900438 |
******3580 |
03/15/2016 |
| |
Count: 125 |
Total: |
3508.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|