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 |
09/15/2017 |
| AMICK, JOHN |
WL-101291 |
A |
26.00 |
073914398 |
**2062 |
09/15/2017 |
| ASWEGAN, THERESA |
WL-100706 |
A |
25.00 |
073900438 |
*****7739 |
09/15/2017 |
| AVENSON, JAMIE |
WL-101266 |
A |
30.00 |
073914550 |
**6454 |
09/15/2017 |
| BAILEY, BRIAN |
WL-100865 |
A |
39.00 |
073000545 |
********0521 |
09/15/2017 |
| BARTELS, ROBERT |
WL-100290 |
A |
18.00 |
073914398 |
**2013 |
09/15/2017 |
| BARTH, CHERYL |
WL-101308 |
A |
23.00 |
273976369 |
********8510 |
09/15/2017 |
| BASS, HEATHER |
WL-100078 |
A |
25.00 |
273976369 |
*********1205 |
09/15/2017 |
| BATTERSON, BRIAN |
WL-101154 |
A |
23.00 |
073914398 |
****1453 |
09/15/2017 |
| BEESECKER, NANCY |
WL-100229 |
A |
5.00 |
273976369 |
*********0008 |
09/15/2017 |
| BEHRENS, KATHI |
WL-101059 |
A |
18.00 |
073922678 |
**0026 |
09/15/2017 |
| BENTLY, TYNA |
WL-101470 |
A |
39.00 |
273976369 |
*********9900 |
09/15/2017 |
| BOND, JIM |
WL-100786 |
A |
26.00 |
273976369 |
********6750 |
09/15/2017 |
| BRIGGMAN, DOROTHY |
WL-101098 |
A |
23.00 |
073920285 |
***7982 |
09/15/2017 |
| BUEHNER, JENNY EFT |
WL-101116 |
A |
18.00 |
073922678 |
**1972 |
09/15/2017 |
| BUNN, JOE |
WL-100380 |
A |
18.00 |
073900438 |
******4602 |
09/15/2017 |
| CAREY, RYAN |
WL-100410 |
A |
31.97 |
273976369 |
*********3400 |
09/15/2017 |
| CHEVALIER, RANDY |
WL-101466 |
A |
18.00 |
073912552 |
**0693 |
09/15/2017 |
| COAN, RACHAEL |
WL-101208 |
A |
19.00 |
273976369 |
*********2203 |
09/15/2017 |
| CRANDALL, SUE |
WL-100601 |
A |
18.00 |
073922678 |
**0031 |
09/15/2017 |
| CROSS, MARY EFT |
WL-100139 |
A |
18.00 |
073914398 |
**6349 |
09/15/2017 |
| DANIELSON, JEANNE EFT |
WL-100381 |
A |
18.00 |
273976369 |
*********8606 |
09/15/2017 |
| DAVIS, DAN |
WL-101280 |
A |
48.00 |
273974581 |
*****3229 |
09/15/2017 |
| DEWEY, DAWN |
WL-101428 |
A |
11.83 |
073914398 |
******7792 |
09/15/2017 |
| DIETZENBACH, TRISHIA |
WL-100655 |
A |
48.00 |
273976369 |
*********6407 |
09/15/2017 |
| DILLON, SHERRY |
WL-100105 |
A |
26.00 |
273976369 |
*********4603 |
09/15/2017 |
| DUFFY, DAN |
WL-100080 |
A |
43.00 |
273976369 |
*********4701 |
09/15/2017 |
| ELLIS, PAUL |
WL-101273 |
A |
48.00 |
273976369 |
*********2105 |
09/15/2017 |
| FISH, MICHAEL |
WL-101057 |
A |
25.00 |
273976369 |
*********1304 |
09/15/2017 |
| FITZPATRICK, JENNIFER |
WL-100337 |
A |
48.00 |
273976369 |
*********7005 |
09/15/2017 |
| FRANKS, JAN |
WL-100379 |
A |
18.00 |
073922678 |
**0250 |
09/15/2017 |
| FRAZER, WARNER |
WL-101005 |
A |
48.00 |
073914550 |
**6145 |
09/15/2017 |
| FRAZIER, LYNETTE |
WL-100897 |
A |
26.00 |
073900438 |
****3149 |
09/15/2017 |
| GATES, AMANDA |
WL-101228 |
A |
19.00 |
073920285 |
***3785 |
09/15/2017 |
| GATES, AMY |
WL-100683 |
A |
19.00 |
073921909 |
**6168 |
09/15/2017 |
| GEFALLER, SAVANNAH |
WL-101140 |
A |
43.00 |
073914398 |
****2105 |
09/15/2017 |
| GONZALEZ, BELMAIN |
WL-101390 |
A |
30.00 |
073000228 |
******5693 |
09/15/2017 |
| GOPLEN, JESSE |
WL-101345 |
A |
48.00 |
121042882 |
******4673 |
09/15/2017 |
| GRANBERG, TRAVIS |
WL-101318 |
A |
30.00 |
073922678 |
**5915 |
09/15/2017 |
| GRAY, DOROTHY |
WL-100297 |
A |
26.00 |
073922678 |
**6079 |
09/15/2017 |
| HAMILTON, JEANNIE |
WL-100817 |
A |
48.00 |
073922678 |
**0360 |
09/15/2017 |
| HIGGINS, MATT |
WL-101504 |
A |
30.00 |
073914398 |
***8725 |
09/15/2017 |
| HOLLAND, STEVE |
WL-100648 |
A |
18.00 |
073922678 |
**5578 |
09/15/2017 |
| HOSTO, LARRY |
WL-100919 |
A |
31.00 |
273976369 |
*********3606 |
09/15/2017 |
| HOVELAND, JASON |
WL-101232 |
A |
23.00 |
073914550 |
**5770 |
09/15/2017 |
| KAESSER, SLATER |
WL-101212 |
A |
25.00 |
273976369 |
*********4104 |
09/15/2017 |
| KANE, JOHANNES HANS |
WL-101366 |
A |
48.00 |
073922678 |
**6129 |
09/15/2017 |
| KAYSER, CHRISTINE |
WL-101109 |
A |
25.00 |
073909222 |
**2438 |
09/15/2017 |
| KERNS, RYAN |
WL-100029 |
A |
30.00 |
073914550 |
**0473 |
09/15/2017 |
| KING, PAUL |
WL-100344 |
A |
23.00 |
273976369 |
*********3307 |
09/15/2017 |
| KLATT, HOWARD |
WL-100687 |
A |
26.00 |
073922678 |
**8026 |
09/15/2017 |
| KOCH, BECKY |
WL-100549 |
A |
48.00 |
273976369 |
*********1026 |
09/15/2017 |
| KONO, KERI |
WL-100556 |
A |
39.00 |
273976369 |
*********7301 |
09/15/2017 |
| LARSEN, TWYLA |
WL-100762 |
A |
8.00 |
073900438 |
******4151 |
09/15/2017 |
| LINK, SHARON |
WL-100167 |
A |
18.00 |
273976369 |
*********7803 |
09/15/2017 |
| LOGAN, JAMIE |
WL-100981 |
A |
23.00 |
073922678 |
**2798 |
09/15/2017 |
| MAHLOCH, GWEN EFT |
WL-100303 |
A |
28.00 |
273976369 |
*********6107 |
09/15/2017 |
| MAHONEY, NASCHA |
WL-100016 |
A |
30.00 |
073914550 |
**7205 |
09/15/2017 |
| MARSHALL, JOHN |
WL-101381 |
A |
18.00 |
073914398 |
***7131 |
09/15/2017 |
| MASEY, CHRISTINA |
WL-100096 |
A |
48.00 |
273976369 |
**********6203 |
09/15/2017 |
| MCALLISTER, TROY |
WL-101242 |
A |
37.00 |
073922678 |
**4330 |
09/15/2017 |
| MCCANN, ANGIE |
WL-100149 |
A |
48.00 |
073920285 |
****6580 |
09/15/2017 |
| MCFARLANE, SUSAN |
WL-100489 |
A |
26.00 |
073922678 |
**0015 |
09/15/2017 |
| MEDBERRY, DEBBIE |
WL-100825 |
A |
18.00 |
073922678 |
**5587 |
09/15/2017 |
| MELCHERT, KRISTIE |
WL-101081 |
A |
30.00 |
073922678 |
**0164 |
09/15/2017 |
| MENDEZ, JIM |
WL-101134 |
A |
48.00 |
073900438 |
******0622 |
09/15/2017 |
| MILLER, CONNIE |
WL-101323 |
A |
30.00 |
273976369 |
*********0603 |
09/15/2017 |
| MUELLER, JIM |
WL-100599 |
A |
26.00 |
073922678 |
**0029 |
09/15/2017 |
| MUNDT, DEVON |
WL-101210 |
A |
39.00 |
073900438 |
******7138 |
09/15/2017 |
| MURRAY, DYLAN |
WL-100347 |
A |
30.00 |
073922678 |
**6251 |
09/15/2017 |
| NELSON, KENT |
WL-100248 |
A |
25.00 |
073914398 |
****8889 |
09/15/2017 |
| NOVAK, DAWN |
WL-100576 |
A |
48.00 |
273976369 |
*********0601 |
09/15/2017 |
| OLMEDO, JOSE |
WL-101141 |
A |
30.00 |
273976369 |
*********2008 |
09/15/2017 |
| OLSEN, JESSIE |
WL-101288 |
A |
31.00 |
273976369 |
*********9202 |
09/15/2017 |
| OWENS, REBECCA |
WL-100020 |
A |
18.00 |
073908045 |
***8847 |
09/15/2017 |
| PAGEL, LACEY |
WL-101196 |
A |
30.00 |
273976369 |
*********7102 |
09/15/2017 |
| PARMELY, BROOKE |
WL-100311 |
A |
25.00 |
073920285 |
***4389 |
09/15/2017 |
| PATTISON, JENNIFER |
WL-101284 |
A |
28.00 |
073900438 |
******0571 |
09/15/2017 |
| PERKINS, BETH |
WL-101337 |
A |
23.00 |
273976369 |
*********0405 |
09/15/2017 |
| PETERSON, HOLLY |
WL-101339 |
A |
30.00 |
073922678 |
**3992 |
09/15/2017 |
| PHILLIPS, ALLISON |
WL-100345 |
A |
5.00 |
273976369 |
*********0007 |
09/15/2017 |
| POTTS, CHRISTOPHER |
WL-101262 |
A |
43.00 |
073900438 |
******7425 |
09/15/2017 |
| RATH, CODY |
WL-101322 |
A |
30.00 |
273976369 |
********9080 |
09/15/2017 |
| REAGAN, KANDICE |
WL-100591 |
A |
28.00 |
073914550 |
**1145 |
09/15/2017 |
| RECHKEMMER, CARRIE |
WL-101107 |
A |
25.00 |
273976369 |
*********8301 |
09/15/2017 |
| RECHKEMMER, SHIRLEY |
WL-100544 |
A |
18.00 |
073922678 |
**6915 |
09/15/2017 |
| REISING, ROBERT |
WL-100604 |
A |
48.00 |
073922678 |
**3077 |
09/15/2017 |
| REISNER, CARLA |
WL-100925 |
A |
19.40 |
273976369 |
*********6404 |
09/15/2017 |
| REISNER, MARY |
WL-101427 |
A |
18.00 |
073914398 |
******4037 |
09/15/2017 |
| ROBERTS, KIRA |
WL-101119 |
A |
30.00 |
273976369 |
*********9802 |
09/15/2017 |
| ROBINSON, KRISTY |
WL-101371 |
A |
28.00 |
273976369 |
*********0106 |
09/15/2017 |
| ROSENSTIEL, JEANETTE |
WL-100911 |
A |
23.00 |
273976369 |
*********2702 |
09/15/2017 |
| SANDHAGEN, SAMUEL |
WL-100707 |
A |
30.00 |
273976369 |
*********5905 |
09/15/2017 |
| SCHUELKE, SUSAN |
WL-100002 |
A |
18.00 |
273976369 |
*********2603 |
09/15/2017 |
| SCHULMEISTER, ROBERT |
WL-101216 |
A |
30.00 |
073914550 |
**7826 |
09/15/2017 |
| SCHULMEISTER, ZACH |
WL-100966 |
A |
30.00 |
273976369 |
********5970 |
09/15/2017 |
| SEE, KRISTI |
WL-100610 |
A |
48.00 |
271186423 |
******0107 |
09/15/2017 |
| SEFERT, JILL |
WL-100393 |
A |
18.00 |
073922678 |
**0016 |
09/15/2017 |
| SHERMAN, JESSICA |
WL-101248 |
A |
32.20 |
073914550 |
**5251 |
09/15/2017 |
| SILKER, AMY |
WL-101112 |
A |
43.00 |
273976369 |
*********0908 |
09/15/2017 |
| SIMS, CAMEREN EFT |
WL-101131 |
A |
18.00 |
073922678 |
**0206 |
09/15/2017 |
| STANFORD, LORI |
WL-101246 |
A |
25.00 |
073914550 |
**5756 |
09/15/2017 |
| STEFFEN, ROBIN |
WL-100565 |
A |
18.00 |
073922678 |
**0159 |
09/15/2017 |
| STEINBRONN, MELODEE |
WL-100237 |
A |
48.00 |
073914398 |
******3830 |
09/15/2017 |
| STEWART, JESSICA |
WL-100995 |
A |
28.00 |
273976369 |
*********3106 |
09/15/2017 |
| STREITTMATTER, RENAE EFT |
WL-101125 |
A |
28.00 |
273976369 |
*********3704 |
09/15/2017 |
| SWATEK, LACI |
WL-101180 |
A |
48.00 |
273976369 |
*********9704 |
09/15/2017 |
| SWEENY, QUENTIN MIKE |
WL-100112 |
A |
18.00 |
073922678 |
**3216 |
09/15/2017 |
| TAFOLLA, JAMI |
WL-100035 |
A |
73.00 |
256074974 |
******3705 |
09/15/2017 |
| TEBOCKHORST, JONI |
WL-101255 |
A |
48.00 |
273972897 |
***3000 |
09/15/2017 |
| TORRES, ROGENEA |
WL-101468 |
A |
14.00 |
073914398 |
****9778 |
09/15/2017 |
| TORSON, TRAMPAS |
WL-101303 |
A |
48.00 |
073914398 |
******4078 |
09/15/2017 |
| TOURNIER, CARRIE |
WL-100188 |
A |
48.00 |
073914550 |
**1598 |
09/15/2017 |
| UBBEN, RUSS |
WL-100459 |
A |
31.00 |
073922678 |
**0186 |
09/15/2017 |
| VAN DAELE, AMBER |
WL-101100 |
A |
25.00 |
073909222 |
**4172 |
09/15/2017 |
| VAN DEWALKER, HEATHER |
WL-100399 |
A |
15.75 |
273976369 |
*********9303 |
09/15/2017 |
| VANCE, CALENNE |
WL-100878 |
A |
30.00 |
273976369 |
*********0005 |
09/15/2017 |
| VANSKYHAWK, JOSH |
WL-100710 |
A |
34.00 |
273976369 |
***4500 |
09/15/2017 |
| VOGEL, DEBBIE |
WL-100603 |
A |
26.00 |
073922678 |
**0278 |
09/15/2017 |
| WEEPIE, ASHLEY |
WL-101388 |
A |
34.00 |
273976369 |
*********7917 |
09/15/2017 |
| WEGNER, DAN |
WL-100027 |
A |
43.00 |
073914398 |
******2922 |
09/15/2017 |
| WILLIAMS, RHONDA |
WL-100571 |
A |
47.00 |
073914398 |
******0019 |
09/15/2017 |
| WILLYARD, ARLISS |
WL-100582 |
A |
26.00 |
073922678 |
**0381 |
09/15/2017 |
| WISSLER, JANET |
WL-100155 |
A |
18.00 |
073914398 |
**5325 |
09/15/2017 |
| WOODS, SUSAN |
WL-100670 |
A |
26.00 |
273976369 |
*********2304 |
09/15/2017 |
| WOOTEN, RHIANNON |
WL-100748 |
A |
48.00 |
063104668 |
****6743 |
09/15/2017 |
| |
Count: 126 |
Total: |
3747.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|