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 |
04/16/2018 |
| AMICK, JOHN |
WL-101291 |
A |
26.00 |
073914398 |
**2062 |
04/16/2018 |
| ASWEGAN, THERESA |
WL-101953 |
A |
27.00 |
073900438 |
*****7739 |
04/16/2018 |
| BALZER, CHARLES |
WL-100970 |
A |
41.00 |
273974581 |
*****6144 |
04/16/2018 |
| BARRON, RITA |
WL-101573 |
A |
10.00 |
273976369 |
*********3702 |
04/16/2018 |
| BARTELS, LYNN |
WL-100251 |
A |
26.00 |
273976369 |
********6460 |
04/16/2018 |
| BARTELS, ROBERT |
WL-100290 |
A |
18.00 |
073914398 |
**2013 |
04/16/2018 |
| BASS, HEATHER |
WL-100078 |
A |
25.00 |
273976369 |
*********1207 |
04/16/2018 |
| BATTERSON, BRIAN |
WL-101154 |
A |
23.00 |
073914398 |
****1453 |
04/16/2018 |
| BEGLEY, MATTHEW |
WL-101890 |
A |
27.00 |
073922678 |
**4032 |
04/16/2018 |
| BEINEKE, DANIEL |
WL-101705 |
A |
30.00 |
073914550 |
**6805 |
04/16/2018 |
| BENTLEY, TYNA |
WL-101470 |
A |
39.00 |
273976369 |
*********9900 |
04/16/2018 |
| BLAKER, ANITA |
WL-100358 |
A |
26.00 |
073912552 |
**3824 |
04/16/2018 |
| BOLEYN, LYNN |
WL-100255 |
A |
28.00 |
273976369 |
*********0703 |
04/16/2018 |
| BOND, JIM |
WL-100786 |
A |
26.00 |
273976369 |
********6750 |
04/16/2018 |
| BRATTEN, MIKE |
WL-101725 |
A |
48.00 |
073922678 |
**5709 |
04/16/2018 |
| BRIGGMAN, DOROTHY |
WL-101098 |
A |
23.00 |
073920285 |
***7982 |
04/16/2018 |
| BRUSTKERN, SHEILA |
WL-101881 |
A |
23.00 |
273976369 |
*********6703 |
04/16/2018 |
| BUEHNER, JENNY EFT |
WL-101843 |
A |
14.00 |
073922678 |
**1972 |
04/16/2018 |
| BUHROW, KALEB |
WL-101856 |
A |
32.00 |
073914550 |
**3210 |
04/16/2018 |
| BUNN, JOE |
WL-100380 |
A |
18.00 |
073900438 |
******4602 |
04/16/2018 |
| CAREY, RYAN |
WL-100410 |
A |
31.97 |
273976369 |
*********3400 |
04/16/2018 |
| CARRADUS, BRENDA |
WL-101544 |
A |
18.00 |
073921190 |
**2808 |
04/16/2018 |
| CHERRIER, CHRISTOPHER |
WL-101700 |
A |
23.00 |
273974549 |
******0299 |
04/16/2018 |
| CHEVALIER, RANDY |
WL-101466 |
A |
18.00 |
073912552 |
**0693 |
04/16/2018 |
| COAN, RACHAEL |
WL-101208 |
A |
33.80 |
273976369 |
*********2203 |
04/16/2018 |
| CONNER, JAKUB |
WL-100749 |
A |
20.00 |
273976369 |
*********9608 |
04/16/2018 |
| COOK, MISSY |
WL-101884 |
A |
41.00 |
073922678 |
**3255 |
04/16/2018 |
| CORBIN, JAIME |
WL-101672 |
A |
28.00 |
073914550 |
**5116 |
04/16/2018 |
| CORBIN, MATT |
WL-101747 |
A |
44.00 |
073904696 |
**2982 |
04/16/2018 |
| CROSS, MARY EFT |
WL-100139 |
A |
18.00 |
073914398 |
**6349 |
04/16/2018 |
| DANIELSON, JEANNE EFT |
WL-100381 |
A |
18.00 |
273976369 |
*********8606 |
04/16/2018 |
| DEGROOT, ABBY |
WL-102016 |
A |
22.67 |
273974581 |
*****2257 |
04/16/2018 |
| DEWEY, DAWN |
WL-101428 |
A |
11.83 |
073914398 |
******7792 |
04/16/2018 |
| DIETZENBACH, TRISHIA |
WL-100655 |
A |
50.00 |
273976369 |
*********6407 |
04/16/2018 |
| DILLON, SHERRY |
WL-100105 |
A |
26.00 |
273976369 |
*********4603 |
04/16/2018 |
| DOTY, MACEY |
WL-101775 |
A |
39.00 |
273976369 |
*********4707 |
04/16/2018 |
| DUFFY, STEPHANIE |
WL-101438 |
A |
48.00 |
073922678 |
**6862 |
04/16/2018 |
| ERICSON, CHANTEL |
WL-100115 |
A |
20.00 |
273976369 |
*********9280 |
04/16/2018 |
| ERICSON, JOSH |
WL-101075 |
A |
14.00 |
273976369 |
*********1406 |
04/16/2018 |
| FISH, MICHAEL |
WL-101057 |
A |
30.00 |
273976369 |
*********1304 |
04/16/2018 |
| FITZPATRICK, JENNIFER |
WL-100337 |
A |
48.00 |
273976369 |
*********7005 |
04/16/2018 |
| FRAZER, WARNER |
WL-101005 |
A |
48.00 |
073914550 |
**6145 |
04/16/2018 |
| FRAZIER, LYNETTE |
WL-100897 |
A |
26.00 |
073900438 |
****3149 |
04/16/2018 |
| GALLEGER, KELLY |
WL-101813 |
A |
18.00 |
073914398 |
**1357 |
04/16/2018 |
| GALLMEYER, NEDRA |
WL-100049 |
A |
6.50 |
073914550 |
**8024 |
04/16/2018 |
| GATES, AMY |
WL-100683 |
A |
21.00 |
073921909 |
**6168 |
04/16/2018 |
| GEFALLER, TRENT |
WL-101806 |
A |
48.00 |
073914398 |
****2105 |
04/16/2018 |
| GONZALEZ, BELMAIN |
WL-101390 |
A |
30.00 |
073000228 |
******5693 |
04/16/2018 |
| GOPLEN, JESSE |
WL-101345 |
A |
48.00 |
121042882 |
******4673 |
04/16/2018 |
| GOULD, RYAN |
WL-101763 |
A |
32.00 |
073914398 |
****6172 |
04/16/2018 |
| GRAY, DOROTHY |
WL-100297 |
A |
26.00 |
073922678 |
**6079 |
04/16/2018 |
| GREEN, CATHY |
WL-101575 |
A |
18.00 |
073914398 |
****3201 |
04/16/2018 |
| HEGARTY, JERRY |
WL-101648 |
A |
26.00 |
273976369 |
*********1705 |
04/16/2018 |
| HIGGINS, MATT |
WL-101504 |
A |
30.00 |
073914398 |
***8725 |
04/16/2018 |
| HINTZ, KATHERINE EFT |
WL-101879 |
A |
26.00 |
073914398 |
******4371 |
04/16/2018 |
| HOLLAND, STEVE |
WL-100648 |
A |
18.00 |
073922678 |
**5578 |
04/16/2018 |
| HOSTO, LARRY |
WL-100919 |
A |
31.00 |
273976369 |
*********3606 |
04/16/2018 |
| HUGHES, JEFFREY |
WL-101758 |
A |
26.00 |
073900438 |
*****5497 |
04/16/2018 |
| INGERSOLL, SARAH |
WL-101794 |
A |
50.00 |
273976369 |
***3560 |
04/16/2018 |
| KANE, JOHANNES HANS |
WL-101366 |
A |
48.00 |
073922678 |
**6129 |
04/16/2018 |
| KERNS, RYAN |
WL-100029 |
A |
30.00 |
073914550 |
**0473 |
04/16/2018 |
| KOCH, BECKY |
WL-100549 |
A |
10.00 |
273976369 |
*********1026 |
04/16/2018 |
| KOCH, CODEY |
WL-100748 |
A |
33.00 |
073900438 |
******9816 |
04/16/2018 |
| KONO, KERI |
WL-100556 |
A |
30.00 |
273976369 |
*********7301 |
04/16/2018 |
| KOR, MARY JO |
WL-100760 |
A |
16.00 |
073922678 |
**2020 |
04/16/2018 |
| LAMPHERE, GINA |
WL-101838 |
A |
23.75 |
273976369 |
*********9104 |
04/16/2018 |
| LARSEN, TWYLA |
WL-100762 |
A |
8.00 |
073900438 |
******4151 |
04/16/2018 |
| LICKISS, MORGAN |
WL-101883 |
A |
12.18 |
073914398 |
***0608 |
04/16/2018 |
| LINCOLN, PATRICK |
WL-101793 |
A |
50.00 |
073914550 |
**2652 |
04/16/2018 |
| LINK, SHARON |
WL-100167 |
A |
18.00 |
273976369 |
*********7803 |
04/16/2018 |
| LOGAN, JAMIE |
WL-100981 |
A |
23.00 |
073922678 |
**2798 |
04/16/2018 |
| MAHLOCH, GWEN |
WL-100303 |
A |
28.00 |
273976369 |
*********6107 |
04/16/2018 |
| MARSHALL, JOHN |
WL-101381 |
A |
18.00 |
073914398 |
***7131 |
04/16/2018 |
| MARTIN JR, DALE |
WL-101948 |
A |
32.00 |
073900438 |
******9380 |
04/16/2018 |
| MASEY, CHRISTINA |
WL-100096 |
A |
48.00 |
273976369 |
**********6203 |
04/16/2018 |
| MCCANN, ANGIE |
WL-100149 |
A |
41.00 |
073920285 |
****6580 |
04/16/2018 |
| MCFARLANE, SUSAN |
WL-100489 |
A |
26.00 |
073922678 |
**0015 |
04/16/2018 |
| MCNALLY, LYNDSEY |
WL-101473 |
A |
30.00 |
073914550 |
**5433 |
04/16/2018 |
| MENDEZ, JIM |
WL-101134 |
A |
48.00 |
073900438 |
******0622 |
04/16/2018 |
| MICHELS, LORRAINE |
WL-101091 |
A |
18.00 |
073920285 |
****4121 |
04/16/2018 |
| MILLER, GEORGIA |
WL-101685 |
A |
26.00 |
273976369 |
*********0800 |
04/16/2018 |
| MONNAHAN, BLAKE |
WL-101864 |
A |
44.00 |
273976369 |
***4250 |
04/16/2018 |
| MUELLER, JIM |
WL-100599 |
A |
26.00 |
073922678 |
**0029 |
04/16/2018 |
| MURRAY, DYLAN |
WL-101732 |
A |
30.00 |
073922678 |
**6251 |
04/16/2018 |
| NAFZIGER, LISA |
WL-101714 |
A |
30.00 |
073901233 |
**4940 |
04/16/2018 |
| NELSON, KENT |
WL-100248 |
A |
27.00 |
073914398 |
****8889 |
04/16/2018 |
| NOVAK, DAWN |
WL-100576 |
A |
48.00 |
273976369 |
*********0601 |
04/16/2018 |
| NUSS, LEVI |
WL-101412 |
A |
30.00 |
073900438 |
******6816 |
04/16/2018 |
| OWENS, REBECCA |
WL-100020 |
A |
18.00 |
073908045 |
***8847 |
04/16/2018 |
| PARMELY, BROOKE |
WL-100311 |
A |
27.00 |
073920285 |
***4389 |
04/16/2018 |
| PATTERSON, ANDREA |
WL-101907 |
A |
50.00 |
273976262 |
**1401 |
04/16/2018 |
| PERKINS, BETH |
WL-101337 |
A |
23.00 |
273976369 |
*********0405 |
04/16/2018 |
| PETERSON, HOLLY |
WL-101339 |
A |
30.00 |
073922678 |
**3992 |
04/16/2018 |
| PHILLIPS, ALLISON |
WL-100345 |
A |
7.00 |
273976369 |
*********0007 |
04/16/2018 |
| PIRILLO, SAMUEL |
WL-101904 |
A |
27.00 |
273976369 |
***5150 |
04/16/2018 |
| POTTER, LINDA |
WL-100685 |
A |
18.00 |
273976369 |
*********1800 |
04/16/2018 |
| REISING, ROBERT |
WL-100604 |
A |
50.00 |
073922678 |
**3077 |
04/16/2018 |
| REISNER, CARLA |
WL-100925 |
A |
19.40 |
273976369 |
*********6404 |
04/16/2018 |
| RENSLOW, ASHLEY |
WL-102020 |
A |
50.00 |
273976369 |
*********6506 |
04/16/2018 |
| RESON, ASHLEY |
WL-100454 |
A |
10.00 |
073922678 |
**2754 |
04/16/2018 |
| RETTINGER, KARI |
WL-101784 |
A |
30.00 |
273976369 |
*********7305 |
04/16/2018 |
| ROBINSON, KRISTY |
WL-101371 |
A |
48.00 |
273976369 |
*********0106 |
04/16/2018 |
| ROSENSTIEL, JEANETTE |
WL-100911 |
A |
23.00 |
273976369 |
*********2702 |
04/16/2018 |
| SCHRADER, PEGGY |
WL-100554 |
A |
18.00 |
273976369 |
*********7403 |
04/16/2018 |
| SCHUELKE, SUSAN |
WL-100002 |
A |
18.00 |
273976369 |
*********2603 |
04/16/2018 |
| SCHULMEISTER, ZACH |
WL-100966 |
A |
30.00 |
273976369 |
********5970 |
04/16/2018 |
| SCHUNK, JOSHUA |
WL-101603 |
A |
48.00 |
073914398 |
***9367 |
04/16/2018 |
| SEE, KRISTI |
WL-100610 |
A |
48.00 |
271186423 |
******0107 |
04/16/2018 |
| SEFERT, JILL |
WL-100393 |
A |
18.00 |
073922678 |
**0016 |
04/16/2018 |
| SHAFFER, SHELBY |
WL-101753 |
A |
21.60 |
273976369 |
*********3202 |
04/16/2018 |
| SILKER, AMY |
WL-101112 |
A |
43.00 |
273976369 |
*********0908 |
04/16/2018 |
| STANFORD, LORI |
WL-101246 |
A |
27.00 |
073914550 |
**5756 |
04/16/2018 |
| STEINBRONN, MIRANDA |
WL-100235 |
A |
30.00 |
273976369 |
********2920 |
04/16/2018 |
| STEWART, JESSICA |
WL-100995 |
A |
30.00 |
273976369 |
*********3106 |
04/16/2018 |
| STREITTMATTER, RENAE EFT |
WL-101125 |
A |
10.00 |
273976369 |
*********3704 |
04/16/2018 |
| SULLIVAN, DANIEL |
WL-101450 |
A |
25.00 |
273976369 |
*********7707 |
04/16/2018 |
| SWATEK, LACI |
WL-101180 |
A |
50.00 |
273976369 |
*********9704 |
04/16/2018 |
| SWEENY, QUENTIN MIKE |
WL-101615 |
A |
18.00 |
073922678 |
**3216 |
04/16/2018 |
| TAFOLLA, JAMI |
WL-100035 |
A |
73.00 |
256074974 |
******3705 |
04/16/2018 |
| TEBOCKHORST, JONI |
WL-101255 |
A |
50.00 |
273972897 |
***3000 |
04/16/2018 |
| THORNTON, PRISCILLA |
WL-101740 |
A |
18.00 |
073914550 |
**0921 |
04/16/2018 |
| TOMMASIN, JAY |
WL-101457 |
A |
48.00 |
073914550 |
**2418 |
04/16/2018 |
| TORRES, ROGENEA |
WL-101857 |
A |
14.00 |
073914398 |
****9778 |
04/16/2018 |
| TOURNIER, CARRIE |
WL-100188 |
A |
48.00 |
073914550 |
**1598 |
04/16/2018 |
| UBBEN, RUSS |
WL-100459 |
A |
31.00 |
073922678 |
**0186 |
04/16/2018 |
| VANCE, CALENNE |
WL-100878 |
A |
30.00 |
273976369 |
*********0005 |
04/16/2018 |
| VARNEY, GLYNIS |
WL-101611 |
A |
18.00 |
273976369 |
*********6003 |
04/16/2018 |
| VOGEL, DEBBIE |
WL-100603 |
A |
26.00 |
073922678 |
**0278 |
04/16/2018 |
| WEEPIE, ASHLEY |
WL-101388 |
A |
34.00 |
273976369 |
*********7917 |
04/16/2018 |
| WEGNER, DAN |
WL-100027 |
A |
43.00 |
073914398 |
******2922 |
04/16/2018 |
| WEIR, RAYMOND |
WL-101614 |
A |
48.00 |
273976369 |
********3310 |
04/16/2018 |
| WENDEL, GEORGE |
WL-101887 |
A |
27.00 |
073922678 |
**8331 |
04/16/2018 |
| WILLIAMS, ANDREA |
WL-101460 |
A |
48.00 |
073914398 |
****0514 |
04/16/2018 |
| WILLIAMS, ANDREW |
WL-100103 |
A |
25.00 |
073909222 |
**5400 |
04/16/2018 |
| WILLIAMS, BEATRICE |
WL-101960 |
A |
18.00 |
073900438 |
******1859 |
04/16/2018 |
| WISSLER, JANET |
WL-100155 |
A |
18.00 |
073914398 |
**5325 |
04/16/2018 |
| WOODS, SUSAN |
WL-100670 |
A |
26.00 |
273976369 |
*********2304 |
04/16/2018 |
| |
Count: 138 |
Total: |
4047.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|