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 |
06/16/2020 |
| ALLEN, BILL |
WL-100405 |
A |
31.00 |
073900438 |
****0202 |
06/16/2020 |
| ASWEGAN, THERESA |
WL-103577 |
A |
32.00 |
073914398 |
******1168 |
06/16/2020 |
| BARTELS, LYNN |
WL-100251 |
A |
26.00 |
273976369 |
********6460 |
06/16/2020 |
| BEESECKER, NANCY |
WL-103536 |
A |
5.00 |
073900438 |
******5757 |
06/16/2020 |
| BENTER, TIM |
WL-103632 |
A |
50.00 |
273976369 |
*********8203 |
06/16/2020 |
| BENTLEY, TYNA |
WL-101470 |
A |
50.00 |
273976369 |
*********9900 |
06/16/2020 |
| BISSELL, DAKOTAH |
WL-103258 |
A |
41.00 |
073914398 |
**4125 |
06/16/2020 |
| BOND, JIM |
WL-100786 |
A |
26.00 |
273976369 |
********6750 |
06/16/2020 |
| BRIGGMAN, DOROTHY |
WL-101098 |
A |
23.00 |
073920285 |
***7982 |
06/16/2020 |
| CAREY, RYAN |
WL-100410 |
A |
50.00 |
273976369 |
*********3400 |
06/16/2020 |
| CARRADUS, BRENDA |
WL-101544 |
A |
18.00 |
073921190 |
**2808 |
06/16/2020 |
| CHARTRAND, JOEY |
WL-103575 |
A |
32.00 |
073914550 |
**9522 |
06/16/2020 |
| CHEVALIER, RANDY |
WL-101466 |
A |
18.00 |
073912552 |
**0693 |
06/16/2020 |
| CRANDALL, SUE |
WL-102370 |
A |
18.00 |
073922678 |
**0031 |
06/16/2020 |
| DECKER, SHARON |
WL-102385 |
A |
18.00 |
073914398 |
******1348 |
06/16/2020 |
| DEGROOT, ABBY |
WL-102016 |
A |
41.00 |
273974581 |
*****2257 |
06/16/2020 |
| DEWEY, DAWN |
WL-103549 |
A |
11.00 |
073914398 |
******7792 |
06/16/2020 |
| DIETZENBACH, TRISHIA |
WL-100655 |
A |
50.00 |
273976369 |
*********6407 |
06/16/2020 |
| DUFFY, STEFANIE |
WL-103556 |
A |
32.00 |
073914398 |
******1911 |
06/16/2020 |
| ESPE, DARLEEN |
WL-101560 |
A |
5.00 |
273976369 |
*********2504 |
06/16/2020 |
| FISH, MICHAEL |
WL-103467 |
A |
20.90 |
273976369 |
*********1304 |
06/16/2020 |
| FITZPATRICK, JENNIFER |
WL-100337 |
A |
50.00 |
273976369 |
*********7005 |
06/16/2020 |
| FORSYTH, CHELSEA |
WL-103571 |
A |
41.00 |
073914550 |
**8142 |
06/16/2020 |
| GALLEGER, KELLY |
WL-101813 |
A |
23.00 |
073914398 |
**1357 |
06/16/2020 |
| GALLMEYER, NEDRA |
WL-100049 |
A |
6.50 |
073914550 |
**8024 |
06/16/2020 |
| GOPLEN, JESSE |
WL-101345 |
A |
50.00 |
121042882 |
******4673 |
06/16/2020 |
| GRAY, DOROTHY |
WL-100297 |
A |
26.00 |
073922678 |
**6079 |
06/16/2020 |
| GRAY, KIM |
WL-103361 |
A |
50.00 |
273976369 |
*********3206 |
06/16/2020 |
| HAMILTON, JEANNIE |
WL-100817 |
A |
50.00 |
073922678 |
**0360 |
06/16/2020 |
| HAMPTON, VICTORIA |
WL-103529 |
A |
50.00 |
271186423 |
******0109 |
06/16/2020 |
| HEGARTY, JERRY |
WL-101648 |
A |
31.00 |
273976369 |
*********1705 |
06/16/2020 |
| HILL, NAUDIA |
WL-103498 |
A |
21.00 |
273976369 |
*********3003 |
06/16/2020 |
| HOFFMAN, SHAUNA |
WL-103441 |
A |
50.00 |
073907334 |
*1836 |
06/16/2020 |
| HOOK, PAT |
WL-103542 |
A |
50.00 |
073900438 |
******5692 |
06/16/2020 |
| HOTH, JEANNETTE |
WL-103388 |
A |
18.00 |
073914398 |
***9717 |
06/16/2020 |
| KLENZMAN, TYLER |
WL-103049 |
A |
36.00 |
073900438 |
*****4411 |
06/16/2020 |
| KOLLMAN, TAMMY |
WL-100834 |
A |
5.00 |
073914398 |
******9808 |
06/16/2020 |
| KUNKLE, MADISON |
WL-103565 |
A |
20.00 |
073922678 |
**4477 |
06/16/2020 |
| LINK, SHARON |
WL-100167 |
A |
25.80 |
273976369 |
*********7803 |
06/16/2020 |
| LOGAN, JAMIE |
WL-100981 |
A |
23.00 |
073922678 |
**2798 |
06/16/2020 |
| MARSHALL, LORI |
WL-103560 |
A |
32.00 |
273976369 |
*********2200 |
06/16/2020 |
| MAUSSER, SUSAN |
WL-103596 |
A |
31.00 |
073920285 |
***9057 |
06/16/2020 |
| MCMURRIN, JENNIFER |
WL-103236 |
A |
32.00 |
273974633 |
******5861 |
06/16/2020 |
| MCSHANE, TRACY |
WL-102499 |
A |
50.00 |
273976369 |
*********9208 |
06/16/2020 |
| MEDBERRY, DEBBIE |
WL-100825 |
A |
18.00 |
073922678 |
**5587 |
06/16/2020 |
| MILLER, BARBARA ANN |
WL-103060 |
A |
26.00 |
073914398 |
****0809 |
06/16/2020 |
| MUELLER, JIM |
WL-100599 |
A |
26.00 |
073922678 |
**0029 |
06/16/2020 |
| MURRAY, DYLAN |
WL-102372 |
A |
32.00 |
073922678 |
**6251 |
06/16/2020 |
| NELSON, KENT |
WL-100248 |
A |
18.00 |
073914398 |
****8889 |
06/16/2020 |
| NOVAK, DAWN |
WL-100576 |
A |
50.00 |
273976369 |
*********0601 |
06/16/2020 |
| NUSS, LEVI |
WL-101412 |
A |
32.00 |
073900438 |
******6816 |
06/16/2020 |
| OPPERMAN, CHRISTIAN |
WL-102094 |
A |
50.00 |
073920285 |
****7844 |
06/16/2020 |
| OWENS, REBECCA |
WL-100020 |
A |
18.00 |
073908045 |
***8847 |
06/16/2020 |
| PARIS, KIMBERLY |
WL-101527 |
A |
20.90 |
273976369 |
*********3908 |
06/16/2020 |
| PARKS, ASHLIE |
WL-103485 |
A |
7.00 |
073914398 |
***1906 |
06/16/2020 |
| PATTERSON, ANDREA |
WL-101907 |
A |
50.00 |
273976262 |
**1401 |
06/16/2020 |
| PHILLIPS, ALLISON |
WL-100345 |
A |
7.00 |
273976369 |
*********0007 |
06/16/2020 |
| PHILLIPS, AMANDA |
WL-103389 |
A |
45.00 |
073922678 |
**6857 |
06/16/2020 |
| REISING, ROBERT |
WL-100604 |
A |
50.00 |
073922678 |
**3077 |
06/16/2020 |
| RETTINGER, KARI |
WL-101784 |
A |
32.00 |
273976369 |
*********7305 |
06/16/2020 |
| SCHMIDT, ANN |
WL-103568 |
A |
36.00 |
073914398 |
****3898 |
06/16/2020 |
| SCHMITH, KARA |
WL-100797 |
A |
5.00 |
073922678 |
**0983 |
06/16/2020 |
| SCHMITZ, MELISSA |
WL-103511 |
A |
45.00 |
073922678 |
**5147 |
06/16/2020 |
| SCHULMEISTER, ZACH |
WL-103359 |
A |
32.00 |
273976369 |
********5970 |
06/16/2020 |
| SCHUNK, JOSHUA |
WL-101603 |
A |
50.00 |
273976369 |
*********4101 |
06/16/2020 |
| SEE, KRISTI |
WL-100610 |
A |
50.00 |
271186423 |
******0107 |
06/16/2020 |
| SEFERT, JILL |
WL-100393 |
A |
26.00 |
073922678 |
**0016 |
06/16/2020 |
| SHANNON, NIKKI |
WL-103617 |
A |
45.00 |
073912552 |
**2153 |
06/16/2020 |
| SHAY, HANNAH |
WL-103648 |
A |
32.00 |
073922678 |
**6177 |
06/16/2020 |
| SIMS, CAMEREN |
WL-102310 |
A |
50.00 |
073922678 |
**0206 |
06/16/2020 |
| SMITH, RICKEY |
WL-102763 |
A |
45.00 |
073914398 |
****0975 |
06/16/2020 |
| SMITH, TESS |
WL-102823 |
A |
50.00 |
273976369 |
*********0506 |
06/16/2020 |
| SMOCK, HUNTER |
WL-103533 |
A |
32.00 |
073914398 |
**3369 |
06/16/2020 |
| SPAIN, BETH |
WL-103411 |
A |
41.00 |
073922678 |
**6797 |
06/16/2020 |
| STANFORD, LORI |
WL-101246 |
A |
27.00 |
073914550 |
**5756 |
06/16/2020 |
| STEWART, JAIME |
WL-101672 |
A |
50.00 |
273974581 |
*****8143 |
06/16/2020 |
| STEWART, JESSICA |
WL-102182 |
A |
30.00 |
273976369 |
*********3106 |
06/16/2020 |
| STREITTMATTER, RENAE |
WL-101125 |
A |
32.00 |
273976369 |
*********3704 |
06/16/2020 |
| SWATEK, LACI |
WL-102043 |
A |
50.00 |
273976369 |
*********9704 |
06/16/2020 |
| TAFOLLA, JAMI |
WL-102914 |
A |
32.00 |
256074974 |
******3705 |
06/16/2020 |
| TAYLOR, ASHLAND |
WL-103238 |
A |
42.81 |
273976369 |
***4740 |
06/16/2020 |
| TEBOCKHORST, JONI |
WL-101255 |
A |
50.00 |
273972897 |
***3000 |
06/16/2020 |
| TUCKER, KEJUAN |
WL-103289 |
A |
32.00 |
071000013 |
*****2232 |
06/16/2020 |
| UBBEN, RUSS |
WL-100459 |
A |
31.00 |
073922678 |
**0186 |
06/16/2020 |
| VILLONT, JUSTIN |
WL-102727 |
A |
32.00 |
273976369 |
*********7806 |
06/16/2020 |
| WEGNER, DAN |
WL-100027 |
A |
50.00 |
073914398 |
******2922 |
06/16/2020 |
| WENDEL, AMY |
WL-103494 |
A |
36.00 |
273976369 |
*********3808 |
06/16/2020 |
| WENDEL, GEORGE |
WL-101887 |
A |
27.00 |
073922678 |
**8331 |
06/16/2020 |
| WILLIAMS, ANDREW |
WL-100103 |
A |
27.00 |
073909222 |
**5400 |
06/16/2020 |
| WOLFE, TYLER |
WL-103591 |
A |
32.00 |
273976369 |
*****2001 |
06/16/2020 |
| WOODS, SUSAN |
WL-100670 |
A |
26.00 |
273976369 |
*********2304 |
06/16/2020 |
| WOODWARD, PHYLLIS |
WL-103707 |
A |
27.00 |
273976369 |
*********2803 |
06/16/2020 |
| |
Count: 93 |
Total: |
3064.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|