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 |
01/15/2020 |
| ALLEN, BILL |
WL-100405 |
A |
31.00 |
073900438 |
****0202 |
01/15/2020 |
| AMICK, JOHN |
WL-101291 |
A |
26.00 |
073914398 |
**2062 |
01/15/2020 |
| ASWEGAN, THERESA |
WL-101953 |
A |
27.00 |
273976369 |
*********1981 |
01/15/2020 |
| BAHE, MARDENE |
WL-102440 |
A |
28.00 |
073914550 |
**8888 |
01/15/2020 |
| BARTELS, LYNN |
WL-100251 |
A |
26.00 |
273976369 |
********6460 |
01/15/2020 |
| BARTELS, ROBERT |
WL-100290 |
A |
18.00 |
073914398 |
**2013 |
01/15/2020 |
| BEGLEY, MATTHEW |
WL-101890 |
A |
32.00 |
073922678 |
**4032 |
01/15/2020 |
| BENTLEY, TYNA |
WL-101470 |
A |
50.00 |
273976369 |
*********9900 |
01/15/2020 |
| BETZ, AMANDA |
WL-101228 |
A |
30.00 |
073920285 |
***3785 |
01/15/2020 |
| BISSELL, DAKOTAH |
WL-103258 |
A |
41.00 |
073914398 |
**4125 |
01/15/2020 |
| BOND, JIM |
WL-100786 |
A |
26.00 |
273976369 |
********6750 |
01/15/2020 |
| BRIGGMAN, DOROTHY |
WL-101098 |
A |
23.00 |
073920285 |
***7982 |
01/15/2020 |
| BUEHNER, JENNY EFT |
WL-101843 |
A |
32.00 |
073922678 |
**1972 |
01/15/2020 |
| BUTTERS, RAYMOND |
WL-102808 |
A |
32.00 |
273976369 |
*********1300 |
01/15/2020 |
| CAREY, RYAN |
WL-100410 |
A |
50.00 |
273976369 |
*********3400 |
01/15/2020 |
| CARRADUS, BRENDA |
WL-101544 |
A |
18.00 |
073921190 |
**2808 |
01/15/2020 |
| CARVER, ELIZABETH |
WL-102813 |
A |
45.00 |
273976369 |
*********1806 |
01/15/2020 |
| CHEVALIER, RANDY |
WL-101466 |
A |
18.00 |
073912552 |
**0693 |
01/15/2020 |
| CRANDALL, SUE |
WL-102370 |
A |
18.00 |
073922678 |
**0031 |
01/15/2020 |
| DALE, INGRID |
WL-102034 |
A |
11.00 |
107001481 |
***8909 |
01/15/2020 |
| DANIELSON, JEANNE EFT |
WL-102256 |
A |
18.00 |
273976369 |
*********8606 |
01/15/2020 |
| DECKER, SHARON |
WL-102385 |
A |
18.00 |
073914398 |
******1348 |
01/15/2020 |
| DEGROOT, ABBY |
WL-102016 |
A |
41.00 |
273974581 |
*****2257 |
01/15/2020 |
| DEWEY, DAWN |
WL-101428 |
A |
11.00 |
073914398 |
******7792 |
01/15/2020 |
| DIETZENBACH, TRISHIA |
WL-100655 |
A |
50.00 |
273976369 |
*********6407 |
01/15/2020 |
| DILLON, SHERRY |
WL-100105 |
A |
18.00 |
273976369 |
*********4603 |
01/15/2020 |
| ERICSON, CHANTEL |
WL-100115 |
A |
21.00 |
273976369 |
*********9280 |
01/15/2020 |
| ESPE, DARLEEN |
WL-101560 |
A |
5.00 |
273976369 |
*********2504 |
01/15/2020 |
| FISH, MICHAEL |
WL-103467 |
A |
32.00 |
273976369 |
*********1304 |
01/15/2020 |
| FITZPATRICK, JENNIFER |
WL-100337 |
A |
27.00 |
273976369 |
*********7005 |
01/15/2020 |
| FORTSCH, ROBIN |
WL-103066 |
A |
28.00 |
073900438 |
******9438 |
01/15/2020 |
| FRAZIER, LYNETTE |
WL-100897 |
A |
26.00 |
073900438 |
****3149 |
01/15/2020 |
| GALLEGER, KELLY |
WL-101813 |
A |
23.00 |
073914398 |
**1357 |
01/15/2020 |
| GALLMEYER, NEDRA |
WL-100049 |
A |
6.50 |
073914550 |
**8024 |
01/15/2020 |
| GATES, AMY |
WL-100683 |
A |
21.00 |
073921909 |
**6168 |
01/15/2020 |
| GOPLEN, JESSE |
WL-101345 |
A |
50.00 |
121042882 |
******4673 |
01/15/2020 |
| GRAY, DOROTHY |
WL-100297 |
A |
26.00 |
073922678 |
**6079 |
01/15/2020 |
| GRAY, KIM |
WL-103361 |
A |
50.00 |
273976369 |
*********3206 |
01/15/2020 |
| HAMILTON, DEBRA |
WL-102926 |
A |
18.00 |
273976369 |
*********7705 |
01/15/2020 |
| HOFFMAN, SHAUNA |
WL-103441 |
A |
50.00 |
073907334 |
*1836 |
01/15/2020 |
| HOSTO, LARRY |
WL-102313 |
A |
31.00 |
273976369 |
*********3606 |
01/15/2020 |
| HOTH, JEANNETTE |
WL-103388 |
A |
18.00 |
073914398 |
***9717 |
01/15/2020 |
| KANE, JOHANNES HANS |
WL-101366 |
A |
50.00 |
073922678 |
**6129 |
01/15/2020 |
| KIRKBRIDE, JONATHAN |
WL-102902 |
A |
32.00 |
273970776 |
******1022 |
01/15/2020 |
| KLENZMAN, TYLER |
WL-103049 |
A |
36.00 |
073900438 |
*****4411 |
01/15/2020 |
| KOLLMAN, TAMMY |
WL-100834 |
A |
5.00 |
073914398 |
******9808 |
01/15/2020 |
| LEWIS, SARAH |
WL-102863 |
A |
45.00 |
073922678 |
**9883 |
01/15/2020 |
| LINK, SHARON |
WL-100167 |
A |
25.80 |
273976369 |
*********7803 |
01/15/2020 |
| LOGAN, JAMIE |
WL-100981 |
A |
23.00 |
073922678 |
**2798 |
01/15/2020 |
| MCFARLANE, SUSAN |
WL-100489 |
A |
26.00 |
073922678 |
**0015 |
01/15/2020 |
| MCMURRIN, JENNIFER |
WL-103236 |
A |
32.00 |
273974633 |
******5861 |
01/15/2020 |
| MCSHANE, TRACY |
WL-102499 |
A |
50.00 |
273976369 |
*********9208 |
01/15/2020 |
| MICHELS, JACOB |
WL-102923 |
A |
20.00 |
073922678 |
**3141 |
01/15/2020 |
| MILLER, BARBARA ANN |
WL-103060 |
A |
26.00 |
073914398 |
****0809 |
01/15/2020 |
| MUELLER, JIM |
WL-100599 |
A |
26.00 |
073922678 |
**0029 |
01/15/2020 |
| MURRAY, DYLAN |
WL-102372 |
A |
32.00 |
073922678 |
**6251 |
01/15/2020 |
| NELSON, KENT |
WL-100248 |
A |
18.00 |
073914398 |
****8889 |
01/15/2020 |
| NOVAK, DAWN |
WL-100576 |
A |
50.00 |
273976369 |
*********0601 |
01/15/2020 |
| NUSS, LEVI |
WL-101412 |
A |
32.00 |
073900438 |
******6816 |
01/15/2020 |
| OPPERMAN, CHRISTIAN |
WL-102094 |
A |
50.00 |
073920285 |
****7844 |
01/15/2020 |
| OWENS, REBECCA |
WL-100020 |
A |
18.00 |
073908045 |
***8847 |
01/15/2020 |
| PATTERSON, ANDREA |
WL-101907 |
A |
50.00 |
273976262 |
**1401 |
01/15/2020 |
| PATTISON, JENNIFER |
WL-101284 |
A |
30.00 |
073900438 |
******0571 |
01/15/2020 |
| PHILLIPS, ALLISON |
WL-100345 |
A |
7.00 |
273976369 |
*********0007 |
01/15/2020 |
| PHILLIPS, AMANDA |
WL-103389 |
A |
45.00 |
073922678 |
**6857 |
01/15/2020 |
| RABER, TOSHA |
WL-103448 |
A |
50.00 |
073905608 |
***6685 |
01/15/2020 |
| REISING, ROBERT |
WL-100604 |
A |
50.00 |
073922678 |
**3077 |
01/15/2020 |
| SCHMITH, KARA |
WL-100797 |
A |
5.00 |
073922678 |
**0983 |
01/15/2020 |
| SCHOULTZ, AMERA |
WL-102852 |
A |
27.00 |
073914398 |
****1110 |
01/15/2020 |
| SCHULDT, JENNIFER |
WL-102165 |
A |
5.00 |
273976369 |
*********0206 |
01/15/2020 |
| SCHULMEISTER, ZACH |
WL-103359 |
A |
32.00 |
273976369 |
********5970 |
01/15/2020 |
| SCHUNK, JOSHUA |
WL-101603 |
A |
50.00 |
273976369 |
*********4101 |
01/15/2020 |
| SEE, KRISTI |
WL-100610 |
A |
50.00 |
271186423 |
******0107 |
01/15/2020 |
| SEFERT, JILL |
WL-100393 |
A |
26.00 |
073922678 |
**0016 |
01/15/2020 |
| SERRANO, VICTORIA |
WL-102787 |
A |
27.00 |
273976369 |
*********3502 |
01/15/2020 |
| SHANNON, JILL |
WL-102899 |
A |
50.00 |
073922678 |
**1772 |
01/15/2020 |
| SHANNON, TAMI |
WL-102833 |
A |
50.00 |
073904696 |
**5989 |
01/15/2020 |
| SIMS, CAMEREN |
WL-102310 |
A |
50.00 |
073922678 |
**0206 |
01/15/2020 |
| SMITH, RICKEY |
WL-102763 |
A |
45.00 |
073914398 |
****0975 |
01/15/2020 |
| SMITH, TESS |
WL-102823 |
A |
50.00 |
273976369 |
*********0506 |
01/15/2020 |
| SOLDWISCH, TERRY |
WL-102797 |
A |
41.00 |
073914398 |
***0221 |
01/15/2020 |
| SPAIN, BETH |
WL-103411 |
A |
41.00 |
073922678 |
**6797 |
01/15/2020 |
| STANFORD, LORI |
WL-101246 |
A |
27.00 |
073914550 |
**5756 |
01/15/2020 |
| STEFFEN, ROBIN |
WL-102916 |
A |
23.00 |
073922678 |
**0159 |
01/15/2020 |
| STEINBRON, JON |
WL-102890 |
A |
32.00 |
273976369 |
*********6100 |
01/15/2020 |
| STEWART, JESSICA |
WL-102182 |
A |
30.00 |
273976369 |
*********3106 |
01/15/2020 |
| STREITTMATTER, RENAE |
WL-101125 |
A |
32.00 |
273976369 |
*********3704 |
01/15/2020 |
| SWATEK, LACI |
WL-102043 |
A |
50.00 |
273976369 |
*********9704 |
01/15/2020 |
| TAFOLLA, JAMI |
WL-102914 |
A |
32.00 |
256074974 |
******3705 |
01/15/2020 |
| TAYLOR, ASHLAND |
WL-103238 |
A |
42.81 |
273976369 |
***4740 |
01/15/2020 |
| TEBOCKHORST, JONI |
WL-101255 |
A |
50.00 |
273972897 |
***3000 |
01/15/2020 |
| TUCKER, KEJUAN |
WL-103289 |
A |
32.00 |
071000013 |
*****2232 |
01/15/2020 |
| UBBEN, RUSS |
WL-100459 |
A |
31.00 |
073922678 |
**0186 |
01/15/2020 |
| VILLONT, JUSTIN |
WL-102727 |
A |
32.00 |
273976369 |
*********7806 |
01/15/2020 |
| WEGNER, DAN |
WL-100027 |
A |
50.00 |
073914398 |
******2922 |
01/15/2020 |
| WENDEL, GEORGE |
WL-101887 |
A |
27.00 |
073922678 |
**8331 |
01/15/2020 |
| WILLIAMS, ANDREA |
WL-101460 |
A |
50.00 |
073914398 |
****0514 |
01/15/2020 |
| WILLIAMS, ANDREW |
WL-100103 |
A |
27.00 |
073909222 |
**5400 |
01/15/2020 |
| WINTER, MATTHEW |
WL-102825 |
A |
41.00 |
073914398 |
***9185 |
01/15/2020 |
| WISSLER, JANET |
WL-100155 |
A |
18.00 |
073914398 |
***2076 |
01/15/2020 |
| WOODS, SUSAN |
WL-100670 |
A |
26.00 |
273976369 |
*********2304 |
01/15/2020 |
| WOODWARD, PHYLLIS |
WL-102726 |
A |
36.00 |
273976369 |
*********2803 |
01/15/2020 |
| |
Count: 103 |
Total: |
3278.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|