Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, KATHRYN |
WL-100949 |
A |
25.00 |
073922678 |
**1526 |
10/17/2016 |
| ALLEN, BILL |
WL-100405 |
A |
26.00 |
073900438 |
****0202 |
10/17/2016 |
| AMICK, JOHN |
WL-100988 |
A |
34.66 |
073914398 |
**2062 |
10/17/2016 |
| BAILEY, BRIAN |
WL-100865 |
A |
39.00 |
073000545 |
********0521 |
10/17/2016 |
| BALZER, CHARLEES |
WL-100970 |
A |
39.00 |
273974581 |
*****6144 |
10/17/2016 |
| BARTELS, ROBERT |
WL-100290 |
A |
26.00 |
073914398 |
**2013 |
10/17/2016 |
| BASS, HEATHER |
WL-100102 |
A |
25.00 |
273976369 |
*********1205 |
10/17/2016 |
| BEINEKE, DANIEL |
WL-100914 |
A |
30.00 |
073914550 |
**6805 |
10/17/2016 |
| BLAKER, ANITA |
WL-100358 |
A |
26.00 |
073912552 |
**3824 |
10/17/2016 |
| BOLEYN, VICKY |
WL-100595 |
A |
23.00 |
273976369 |
*********4502 |
10/17/2016 |
| BOND, JIM |
WL-100649 |
A |
26.00 |
273976369 |
********6750 |
10/17/2016 |
| BRADLEY, STEVE |
WL-100469 |
A |
26.00 |
073922678 |
**6780 |
10/17/2016 |
| BUEHNER, JENNY EFT |
WL-2226 |
A |
25.00 |
073922678 |
**1972 |
10/17/2016 |
| BUNN, JOE |
WL-100380 |
A |
25.00 |
073900438 |
******4602 |
10/17/2016 |
| CAREY, RYAN |
WL-100410 |
A |
48.00 |
273976369 |
*********3400 |
10/17/2016 |
| COOKSLEY, LOGINA GINA |
WL-101025 |
A |
18.00 |
073922678 |
**1724 |
10/17/2016 |
| CORBIN, JAIME |
WL-100902 |
A |
48.00 |
073914550 |
**5116 |
10/17/2016 |
| CRANDALL, SUE |
WL-100601 |
A |
18.00 |
073922678 |
**0031 |
10/17/2016 |
| CROSS, MARY EFT |
WL-100139 |
A |
18.00 |
073914398 |
**6349 |
10/17/2016 |
| DANIELSON, JEANNE EFT |
WL-100381 |
A |
18.00 |
273976369 |
*********8606 |
10/17/2016 |
| DIETZENBACH, TRISHIA |
WL-100655 |
A |
48.00 |
273976369 |
*********6407 |
10/17/2016 |
| DILLON, SHERRY |
WL-100105 |
A |
26.00 |
273976369 |
*********4603 |
10/17/2016 |
| DONAT, JOHN |
WL-101038 |
A |
10.00 |
273976369 |
*********7502 |
10/17/2016 |
| DUFFY, DAN |
WL-100080 |
A |
43.00 |
273976369 |
*********4701 |
10/17/2016 |
| FAIRCHILD, WALLACE |
WL-100616 |
A |
18.00 |
073900438 |
****3196 |
10/17/2016 |
| FARMER, THOMAS |
WL-100961 |
A |
26.00 |
273976369 |
*******2308 |
10/17/2016 |
| FITZPATRICK, JENNIFER |
WL-100337 |
A |
48.00 |
273976369 |
*********7005 |
10/17/2016 |
| FOLSOM, CATHY |
WL-100920 |
A |
48.00 |
073922678 |
**4793 |
10/17/2016 |
| FRAIZER, LYNETTE |
WL-100897 |
A |
34.00 |
073900438 |
****3149 |
10/17/2016 |
| FRANKS, JAN |
WL-100379 |
A |
17.17 |
073922678 |
**0250 |
10/17/2016 |
| FRAZER, WARNER |
WL-101005 |
A |
49.25 |
073914550 |
**6145 |
10/17/2016 |
| GALLIGAN, LAURA |
WL-100279 |
A |
43.00 |
273976369 |
*********1507 |
10/17/2016 |
| GALLMEYER, NEDRA |
WL-100049 |
A |
26.00 |
073914550 |
**8024 |
10/17/2016 |
| GATES, AMY |
WL-100683 |
A |
9.91 |
073921909 |
**6168 |
10/17/2016 |
| GRAY, DOROTHY |
WL-100297 |
A |
26.00 |
073922678 |
**6079 |
10/17/2016 |
| GRUVER, KRISSY |
WL-100069 |
A |
30.00 |
273976369 |
*********8300 |
10/17/2016 |
| HAMILTON, JEANNIE |
WL-100817 |
A |
48.00 |
073922678 |
**0360 |
10/17/2016 |
| HARPER, TRAVIS |
WL-100547 |
A |
10.00 |
273976369 |
*********6701 |
10/17/2016 |
| HEYMAN, ROBIN |
WL-101026 |
A |
18.00 |
073922678 |
**0636 |
10/17/2016 |
| HOLLAND, STEVE |
WL-100648 |
A |
18.00 |
073922678 |
**5578 |
10/17/2016 |
| HOSTO, LARRY |
WL-100919 |
A |
31.00 |
273976369 |
*********3606 |
10/17/2016 |
| HOVELAND, JASON |
WL-100133 |
A |
5.00 |
073914550 |
**5770 |
10/17/2016 |
| HURLEY, SUZANNE |
WL-100696 |
A |
18.00 |
073922678 |
**7665 |
10/17/2016 |
| JAMES, DONNA EFT |
WL-100028 |
A |
18.00 |
073914398 |
**2127 |
10/17/2016 |
| JANS, ADAM |
WL-100375 |
A |
48.00 |
073914356 |
**0587 |
10/17/2016 |
| JOHNSON, NICHOLAS |
WL-100467 |
A |
30.00 |
265270222 |
****0465 |
10/17/2016 |
| KASTLI, NANCY |
WL-100575 |
A |
25.00 |
073914398 |
******1334 |
10/17/2016 |
| KERNS, JERE |
WL-100373 |
A |
34.00 |
073914398 |
******3564 |
10/17/2016 |
| KIME, CYNTHIA |
WL-100669 |
A |
18.00 |
273976369 |
*********3608 |
10/17/2016 |
| KING, PAUL |
WL-100344 |
A |
23.00 |
273976369 |
*********3307 |
10/17/2016 |
| KOCH, BECKY |
WL-100549 |
A |
48.00 |
273976369 |
*********1026 |
10/17/2016 |
| KRABBENHOFT, CHANTEL |
WL-100115 |
A |
10.00 |
273976369 |
*********9280 |
10/17/2016 |
| LADEBURG, JANET |
WL-100827 |
A |
18.00 |
273976369 |
*********7207 |
10/17/2016 |
| LARSEN, TWYLA |
WL-100762 |
A |
8.00 |
063104668 |
******4151 |
10/17/2016 |
| LEIN, JAMIE |
WL-100917 |
A |
34.00 |
273976369 |
*********9406 |
10/17/2016 |
| LINK, SHARON |
WL-100167 |
A |
31.00 |
273976369 |
*********7803 |
10/17/2016 |
| LOGAN, JAMIE |
WL-100981 |
A |
23.00 |
073922678 |
**2798 |
10/17/2016 |
| MASEY, CHRISTINA |
WL-100096 |
A |
48.00 |
273976369 |
**********6203 |
10/17/2016 |
| MCCANN, ANGIE |
WL-100149 |
A |
28.00 |
073920285 |
****6580 |
10/17/2016 |
| MCCOLLUM, JOSHUA |
WL-100645 |
A |
39.00 |
314074269 |
****1613 |
10/17/2016 |
| MCFARLANE, SUSAN |
WL-100489 |
A |
31.00 |
073922678 |
**0015 |
10/17/2016 |
| MCQUEEN, ROBIN |
WL-100438 |
A |
43.00 |
273976369 |
*********9806 |
10/17/2016 |
| MEDBERRY, DEBBIE |
WL-100825 |
A |
18.00 |
073922678 |
**5587 |
10/17/2016 |
| MELCHERT, KRISTIE EFT |
WL-101081 |
A |
30.00 |
073922678 |
**0164 |
10/17/2016 |
| MEYER, BEN |
WL-100519 |
A |
34.00 |
073914398 |
****9367 |
10/17/2016 |
| MEYER, KAYLENE |
WL-100416 |
A |
5.00 |
073914550 |
**1991 |
10/17/2016 |
| MILLER, CONNIE |
WL-100651 |
A |
30.00 |
273976369 |
*********0603 |
10/17/2016 |
| MILLER, GEORGIA |
WL-100078 |
A |
18.00 |
273976369 |
*********8007 |
10/17/2016 |
| MORRIS, JOSHUA |
WL-15011 |
A |
5.00 |
273976369 |
*********8504 |
10/17/2016 |
| MUELLER, JIM |
WL-100599 |
A |
26.00 |
073922678 |
**0029 |
10/17/2016 |
| MURRAY, DYLAN |
WL-100347 |
A |
30.00 |
073922678 |
**6251 |
10/17/2016 |
| NELSON, KENT |
WL-100672 |
A |
34.00 |
073914398 |
****8889 |
10/17/2016 |
| NOVAK, DAWN |
WL-100576 |
A |
48.00 |
273976369 |
*********0601 |
10/17/2016 |
| OWENS, REBECCA |
WL-100020 |
A |
18.00 |
073908045 |
***8847 |
10/17/2016 |
| PHILLIPS, TYLER |
WL-100592 |
A |
30.00 |
073900438 |
******4576 |
10/17/2016 |
| POTTER, LINDA |
WL-100685 |
A |
28.00 |
273976369 |
*********1800 |
10/17/2016 |
| RATH, CODY |
WL-100286 |
A |
30.00 |
273976369 |
********9080 |
10/17/2016 |
| REAVES, CHRIS |
WL-100900 |
A |
39.00 |
073920285 |
***3691 |
10/17/2016 |
| RECHKEMMER, SHIRLEY |
WL-100544 |
A |
18.00 |
073922678 |
**6915 |
10/17/2016 |
| REEVES, LEANN |
WL-100973 |
A |
39.00 |
273976369 |
*********0406 |
10/17/2016 |
| REISING, ROBERT |
WL-100604 |
A |
48.00 |
073922678 |
**3077 |
10/17/2016 |
| RENSLOW, ASHLEY |
WL-100858 |
A |
30.00 |
273976369 |
*********6506 |
10/17/2016 |
| RESON, ASHLEY |
WL-100454 |
A |
10.00 |
073922678 |
**2754 |
10/17/2016 |
| ROSENSTIEL, JEANETTE |
WL-100911 |
A |
23.00 |
273976369 |
*********2702 |
10/17/2016 |
| ROUTT, NICHOLE |
WL-101035 |
A |
20.00 |
273976369 |
*************2500 |
10/17/2016 |
| SANDHAGEN, SAMUEL |
WL-100707 |
A |
30.00 |
273976369 |
*********5905 |
10/17/2016 |
| SCHMITZ, MELISSA |
WL-100181 |
A |
43.00 |
073922678 |
**5147 |
10/17/2016 |
| SCHRADER, CYNTHIA |
WL-100553 |
A |
18.00 |
073922678 |
**8688 |
10/17/2016 |
| SCHRADER, PEGGY |
WL-100581 |
A |
18.00 |
273976369 |
*********7403 |
10/17/2016 |
| SCHUELKE, SUSAN |
WL-100002 |
A |
26.00 |
273976369 |
*********2603 |
10/17/2016 |
| SEE, KRISTI |
WL-100610 |
A |
48.00 |
271186423 |
******0107 |
10/17/2016 |
| SEFERT, JILL |
WL-100393 |
A |
18.00 |
073922678 |
**0016 |
10/17/2016 |
| SMITH, JACOB |
WL-100950 |
A |
30.00 |
273976369 |
********0720 |
10/17/2016 |
| SPENCER, MISSY |
WL-100510 |
A |
10.75 |
273976369 |
*********2002 |
10/17/2016 |
| SPERFSLAGE, TERA |
WL-100239 |
A |
30.00 |
273976369 |
*********1606 |
10/17/2016 |
| STEWART, JESSICA |
WL-100995 |
A |
28.00 |
273976369 |
*********3106 |
10/17/2016 |
| SWEENY, QUENTIN MIKE |
WL-101050 |
A |
43.00 |
073922678 |
**3216 |
10/17/2016 |
| TAFOLLA, JAMI |
WL-100035 |
A |
48.00 |
256074974 |
******3705 |
10/17/2016 |
| TORRES, ROGENEA |
WL-100397 |
A |
5.00 |
073914398 |
****9778 |
10/17/2016 |
| TOURNIER, CARRIE |
WL-100188 |
A |
48.00 |
073914550 |
**1598 |
10/17/2016 |
| UBBEN, RUSS |
WL-100459 |
A |
31.00 |
073922678 |
**0186 |
10/17/2016 |
| VAN DEWALKER, HEATHER |
WL-100399 |
A |
15.75 |
273976369 |
*********9303 |
10/17/2016 |
| VOGEL, DEBBIE |
WL-100603 |
A |
26.00 |
073922678 |
**0278 |
10/17/2016 |
| WEBER, JEFF |
WL-100521 |
A |
43.00 |
273976369 |
*********7107 |
10/17/2016 |
| WEGNER, DAN |
WL-100027 |
A |
43.00 |
073914398 |
******2922 |
10/17/2016 |
| WEIG, JOSHUA |
WL-100691 |
A |
48.00 |
273976369 |
*********7908 |
10/17/2016 |
| WILLIAMS, ANDREW |
WL-100103 |
A |
25.00 |
073909222 |
**5400 |
10/17/2016 |
| WILLIAMS, RHONDA |
WL-100571 |
A |
47.00 |
073914398 |
******0019 |
10/17/2016 |
| WILLYARD, ARLISS |
WL-100582 |
A |
26.00 |
073922678 |
**0381 |
10/17/2016 |
| WILSON, FATAFEHI |
WL-100176 |
A |
43.00 |
273976369 |
*********3104 |
10/17/2016 |
| WINFIELD, LAWRENCE |
WL-100068 |
A |
15.75 |
073000545 |
********9365 |
10/17/2016 |
| WISSLER, JANET |
WL-100155 |
A |
18.00 |
073914398 |
**5325 |
10/17/2016 |
| WOODS, SUSAN |
WL-100670 |
A |
25.68 |
273976369 |
*********2304 |
10/17/2016 |
| WOOTEN, RHIANNON |
WL-100748 |
A |
48.00 |
063104668 |
****6743 |
10/17/2016 |
| WRIGHT, JESSIE |
WL-100533 |
A |
48.00 |
073900438 |
******3580 |
10/17/2016 |
| |
Count: 115 |
Total: |
3328.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|