Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBE, AARON |
WL-102159 |
A |
41.00 |
273976369 |
*********1406 |
01/15/2019 |
| ALLEN, BILL |
WL-100405 |
A |
31.00 |
073900438 |
****0202 |
01/15/2019 |
| AMICK, JOHN |
WL-101291 |
A |
26.00 |
073914398 |
**2062 |
01/15/2019 |
| ASWEGAN, THERESA |
WL-101953 |
A |
27.00 |
073900438 |
*****7739 |
01/15/2019 |
| BARTELS, LYNN |
WL-100251 |
A |
26.00 |
273976369 |
********6460 |
01/15/2019 |
| BARTELS, ROBERT |
WL-100290 |
A |
18.00 |
073914398 |
**2013 |
01/15/2019 |
| BASS, HEATHER |
WL-100078 |
A |
27.00 |
273976369 |
*********1207 |
01/15/2019 |
| BATTERSON, BRIAN |
WL-101154 |
A |
23.00 |
073914398 |
****1453 |
01/15/2019 |
| BEGLEY, MATTHEW |
WL-101890 |
A |
32.00 |
073922678 |
**4032 |
01/15/2019 |
| BENTLEY, TYNA |
WL-101470 |
A |
41.00 |
273976369 |
*********9900 |
01/15/2019 |
| BETZ, AMANDA |
WL-101228 |
A |
30.00 |
073920285 |
***3785 |
01/15/2019 |
| BOND, JIM |
WL-100786 |
A |
26.00 |
273976369 |
********6750 |
01/15/2019 |
| BREWER, CODY |
WL-102446 |
A |
27.00 |
073922678 |
**4271 |
01/15/2019 |
| BRIGGMAN, DOROTHY |
WL-101098 |
A |
23.00 |
073920285 |
***7982 |
01/15/2019 |
| BUNN, JOE |
WL-100380 |
A |
18.00 |
073900438 |
******4602 |
01/15/2019 |
| CAREY, RYAN |
WL-100410 |
A |
50.00 |
273976369 |
*********3400 |
01/15/2019 |
| CARRADUS, BRENDA |
WL-101544 |
A |
18.00 |
073921190 |
**2808 |
01/15/2019 |
| CASEY, DEVIN |
WL-102015 |
A |
27.00 |
273976369 |
*********2202 |
01/15/2019 |
| CHEVALIER, RANDY |
WL-101466 |
A |
18.00 |
073912552 |
**0693 |
01/15/2019 |
| CONNER, JAKUB |
WL-100749 |
A |
25.00 |
273976369 |
*********9608 |
01/15/2019 |
| COOKSLEY, LOGINA GINA |
WL-102037 |
A |
18.00 |
273976369 |
*********2007 |
01/15/2019 |
| CORBIN, JAIME |
WL-101672 |
A |
30.00 |
073914550 |
**5116 |
01/15/2019 |
| DANIELSON, JEANNE EFT |
WL-102256 |
A |
18.00 |
273976369 |
*********8606 |
01/15/2019 |
| DECKER, SHARON |
WL-102385 |
A |
18.00 |
073914398 |
******1348 |
01/15/2019 |
| DEWEY, DAWN |
WL-101428 |
A |
11.00 |
073914398 |
******7792 |
01/15/2019 |
| DILLON, SHERRY |
WL-100105 |
A |
26.00 |
273976369 |
*********4603 |
01/15/2019 |
| DUFFY, STEPHANIE |
WL-101438 |
A |
50.00 |
073922678 |
**6862 |
01/15/2019 |
| ERICSON, JOSH |
WL-102435 |
A |
14.00 |
273976369 |
*********1406 |
01/15/2019 |
| ESPE, DARLEEN |
WL-101560 |
A |
5.00 |
273976369 |
*********2504 |
01/15/2019 |
| FISH, MICHAEL |
WL-101057 |
A |
32.00 |
273976369 |
*********1304 |
01/15/2019 |
| FITZPATRICK, JENNIFER |
WL-100337 |
A |
27.00 |
273976369 |
*********7005 |
01/15/2019 |
| FRANZEN, ADAM |
WL-102180 |
A |
32.00 |
273976369 |
*********8006 |
01/15/2019 |
| FRANZEN, TRAVIS |
WL-102101 |
A |
50.00 |
273976369 |
*********2300 |
01/15/2019 |
| FRAZIER, LYNETTE |
WL-100897 |
A |
26.00 |
073900438 |
****3149 |
01/15/2019 |
| GALLMEYER, NEDRA |
WL-100049 |
A |
6.50 |
073914550 |
**8024 |
01/15/2019 |
| GATES, AMY |
WL-100683 |
A |
21.00 |
073921909 |
**6168 |
01/15/2019 |
| GOPLEN, JESSE |
WL-101345 |
A |
50.00 |
121042882 |
******4673 |
01/15/2019 |
| GOULD, RYAN |
WL-101763 |
A |
32.00 |
073914398 |
****6172 |
01/15/2019 |
| GRAY, DOROTHY |
WL-100297 |
A |
26.00 |
073922678 |
**6079 |
01/15/2019 |
| HAYES, DAVID |
WL-102081 |
A |
50.00 |
073914398 |
***8519 |
01/15/2019 |
| HEGARTY, JERRY |
WL-101648 |
A |
31.00 |
273976369 |
*********1705 |
01/15/2019 |
| HOLLAND, STEVE |
WL-100648 |
A |
18.00 |
073922678 |
**5578 |
01/15/2019 |
| HOLT, HEATHER |
WL-100822 |
A |
27.00 |
273976369 |
*********4005 |
01/15/2019 |
| HOSTO, LARRY |
WL-102313 |
A |
31.00 |
273976369 |
*********3606 |
01/15/2019 |
| HOTH, JEANNETTE |
WL-100101 |
A |
18.00 |
073914398 |
***9717 |
01/15/2019 |
| JAEGER, MARILYN |
WL-102253 |
A |
18.00 |
073914398 |
***9631 |
01/15/2019 |
| JOHNSON, MARSHA |
WL-102456 |
A |
18.00 |
273976369 |
*********3403 |
01/15/2019 |
| KANE, JOHANNES HANS |
WL-101366 |
A |
50.00 |
073922678 |
**6129 |
01/15/2019 |
| KIME, CYNTHIA |
WL-102115 |
A |
23.00 |
273976369 |
*********3608 |
01/15/2019 |
| KOLLMAN, TAMMY |
WL-100834 |
A |
5.00 |
073914398 |
******9808 |
01/15/2019 |
| LAMPHERE, GINA |
WL-101838 |
A |
23.75 |
273976369 |
*********9104 |
01/15/2019 |
| LEVERINGTON, RHEANON |
WL-100012 |
A |
32.00 |
275982801 |
***7812 |
01/15/2019 |
| LICKISS, MORGAN |
WL-101883 |
A |
12.18 |
073914398 |
***0608 |
01/15/2019 |
| LINK, SHARON |
WL-100167 |
A |
25.80 |
273976369 |
*********7803 |
01/15/2019 |
| LOCKARD, JEREMY |
WL-101463 |
A |
27.00 |
273976369 |
***9850 |
01/15/2019 |
| LOGAN, JAMIE |
WL-100981 |
A |
23.00 |
073922678 |
**2798 |
01/15/2019 |
| MARTIN JR, DALE |
WL-101948 |
A |
32.00 |
073900438 |
******9380 |
01/15/2019 |
| MARTIN, ANGEL |
WL-102465 |
A |
27.00 |
073909222 |
**5227 |
01/15/2019 |
| MATTERN, JAMES |
WL-102394 |
A |
18.00 |
073914398 |
***1351 |
01/15/2019 |
| MCCANN, ANGIE |
WL-100149 |
A |
41.00 |
073920285 |
****6580 |
01/15/2019 |
| MCFARLANE, SUSAN |
WL-100489 |
A |
26.00 |
073922678 |
**0015 |
01/15/2019 |
| MCSHANE, TRACY |
WL-102499 |
A |
50.00 |
273976369 |
*********9208 |
01/15/2019 |
| MILLER, CONNIE |
WL-102432 |
A |
32.00 |
273976369 |
*********0603 |
01/15/2019 |
| MONNAHAN, BLAKE |
WL-101864 |
A |
32.00 |
273976369 |
***4250 |
01/15/2019 |
| MUELLER, JIM |
WL-100599 |
A |
26.00 |
073922678 |
**0029 |
01/15/2019 |
| NOVAK, DAWN |
WL-100576 |
A |
50.00 |
273976369 |
*********0601 |
01/15/2019 |
| NUSS, LEVI |
WL-101412 |
A |
32.00 |
073900438 |
******6816 |
01/15/2019 |
| OPPERMAN, CHRISTIAN |
WL-102094 |
A |
32.00 |
073920285 |
****7844 |
01/15/2019 |
| OWENS, REBECCA |
WL-100020 |
A |
18.00 |
073908045 |
***8847 |
01/15/2019 |
| PARIS, KIMBERLY |
WL-101527 |
A |
12.00 |
273976369 |
*********3908 |
01/15/2019 |
| PARMELY, BROOKE |
WL-100311 |
A |
27.00 |
073920285 |
***4389 |
01/15/2019 |
| PATTERSON, ANDREA |
WL-101907 |
A |
50.00 |
273976262 |
**1401 |
01/15/2019 |
| PATTISON, JENNIFER |
WL-101284 |
A |
30.00 |
073900438 |
******0571 |
01/15/2019 |
| PERKINS, BETH |
WL-101337 |
A |
9.00 |
273976369 |
*********0405 |
01/15/2019 |
| PHILLIPS, ALLISON |
WL-100345 |
A |
7.00 |
273976369 |
*********0007 |
01/15/2019 |
| PIRILLO, SAMUEL |
WL-101904 |
A |
27.00 |
273976369 |
***5150 |
01/15/2019 |
| RATH, CODY |
WL-101322 |
A |
32.00 |
273976369 |
********9080 |
01/15/2019 |
| RENSLOW, ASHLEY |
WL-102020 |
A |
50.00 |
273976369 |
*********6506 |
01/15/2019 |
| RICHARDS, DUSTIN |
WL-102161 |
A |
32.00 |
073914550 |
**1632 |
01/15/2019 |
| ROSENSTIEL, JEANETTE |
WL-100911 |
A |
23.00 |
273976369 |
*********2702 |
01/15/2019 |
| RUMMEL, MICHELLE |
WL-102158 |
A |
27.00 |
073914550 |
***22-4 |
01/15/2019 |
| SCHERBRING, TWYLA |
WL-102445 |
A |
39.00 |
273976369 |
*********7501 |
01/15/2019 |
| SCHMITH, KARA |
WL-100797 |
A |
5.00 |
073922678 |
**0983 |
01/15/2019 |
| SCHRADER, PEGGY |
WL-100554 |
A |
18.00 |
273976369 |
*********7403 |
01/15/2019 |
| SCHUELKE, SUSAN |
WL-100002 |
A |
18.00 |
273976369 |
*********2603 |
01/15/2019 |
| SCHULDT, JENNIFER |
WL-102165 |
A |
5.00 |
273976369 |
*********0206 |
01/15/2019 |
| SCHUMACHER, DUQUAN |
WL-102011 |
A |
32.00 |
273976369 |
*********6801 |
01/15/2019 |
| SCHUNK, JOSHUA |
WL-101603 |
A |
50.00 |
073914398 |
***9367 |
01/15/2019 |
| SEE, KRISTI |
WL-100610 |
A |
50.00 |
271186423 |
******0107 |
01/15/2019 |
| SEFERT, JILL |
WL-100393 |
A |
18.00 |
073922678 |
**0016 |
01/15/2019 |
| SHAFFER, SHELBY |
WL-101753 |
A |
26.60 |
273976369 |
*********3202 |
01/15/2019 |
| SILKER, AMY |
WL-101112 |
A |
20.00 |
273976369 |
*********0908 |
01/15/2019 |
| SIMS, CAMEREN |
WL-102310 |
A |
45.00 |
073922678 |
**0206 |
01/15/2019 |
| STANFORD, LORI |
WL-101246 |
A |
27.00 |
073914550 |
**5756 |
01/15/2019 |
| STEINBRONN, MIRANDA |
WL-100235 |
A |
30.00 |
273976369 |
********2920 |
01/15/2019 |
| STEWART, JESSICA |
WL-102182 |
A |
30.00 |
273976369 |
*********3106 |
01/15/2019 |
| STREITTMATTER, RENAE |
WL-101125 |
A |
32.00 |
273976369 |
*********3704 |
01/15/2019 |
| SULLIVAN, DANIEL |
WL-101450 |
A |
25.00 |
273976369 |
*********7707 |
01/15/2019 |
| TAFOLLA, JAMI |
WL-100035 |
A |
77.00 |
256074974 |
******3705 |
01/15/2019 |
| TAFOLLA, JOSEPH |
WL-101360 |
A |
32.00 |
273976369 |
*********2305 |
01/15/2019 |
| TEBOCKHORST, JONI |
WL-101255 |
A |
50.00 |
273972897 |
***3000 |
01/15/2019 |
| THORNTON, ISAAC |
WL-102061 |
A |
20.00 |
073914550 |
**0954 |
01/15/2019 |
| TOMMASIN, JAY |
WL-101457 |
A |
50.00 |
073914550 |
**2418 |
01/15/2019 |
| TORRES, ROGENEA |
WL-102160 |
A |
7.00 |
073914398 |
****9778 |
01/15/2019 |
| TORSON, TRAMPAS |
WL-101303 |
A |
50.00 |
073914398 |
******4078 |
01/15/2019 |
| TRUMBLEE, AMIE |
WL-102023 |
A |
30.00 |
073914398 |
******1108 |
01/15/2019 |
| UBBEN, RUSS |
WL-100459 |
A |
31.00 |
073922678 |
**0186 |
01/15/2019 |
| VOGEL, DEBBIE |
WL-100603 |
A |
26.00 |
073922678 |
**0278 |
01/15/2019 |
| WAGNER, HUNTER |
WL-102014 |
A |
32.00 |
273976369 |
***1320 |
01/15/2019 |
| WEGNER, DAN |
WL-100027 |
A |
50.00 |
073914398 |
******2922 |
01/15/2019 |
| WENDEL, GEORGE |
WL-101887 |
A |
27.00 |
073922678 |
**8331 |
01/15/2019 |
| WILLIAMS, ANDREW |
WL-100103 |
A |
27.00 |
073909222 |
**5400 |
01/15/2019 |
| WILLIAMS, SAMANTHA |
WL-102287 |
A |
50.00 |
271081528 |
*****1023 |
01/15/2019 |
| WISSLER, JANET |
WL-100155 |
A |
18.00 |
073914398 |
**5325 |
01/15/2019 |
| WOODRASKA, KYLE |
WL-102350 |
A |
27.00 |
073922678 |
**5056 |
01/15/2019 |
| WOODS, SUSAN |
WL-100670 |
A |
26.00 |
273976369 |
*********2304 |
01/15/2019 |
| YOKAS, PAUL |
WL-100364 |
A |
39.00 |
073922678 |
**2861 |
01/15/2019 |
| |
Count: 117 |
Total: |
3360.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|