09/14/2020
07:55:30
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 09/15/2020
ALLEN, BILL WL-100405 A 31.00 073900438 ****0202 09/15/2020
ARNDT, RICHARD WL-103873 A 50.00 273976369 *********4201 09/15/2020
ASWEGAN, THERESA WL-103577 A 32.00 073914398 ******1168 09/15/2020
BARTELS, BEN WL-103743 A 32.00 073922678 **6756 09/15/2020
BEESECKER, NANCY WL-103536 A 5.00 073900438 ******5757 09/15/2020
BENTER, TIM WL-103632 A 50.00 273976369 *********8203 09/15/2020
BENTLEY, TYNA WL-101470 A 50.00 273976369 *********9900 09/15/2020
BOND, JIM WL-100786 A 26.00 273976369 ********6750 09/15/2020
BRIGGMAN, DOROTHY WL-101098 A 23.00 073920285 ***7982 09/15/2020
BUEHNER, JENNY WL-101843 A 32.00 073922678 **1972 09/15/2020
CHARTRAND, JOEY WL-103575 A 32.00 073914550 **9522 09/15/2020
CHEVALIER, RANDY WL-101466 A 18.00 073912552 **0693 09/15/2020
CONNER, JAKUB WL-103726 A 32.00 273976369 *********9608 09/15/2020
CRANDALL, SUE WL-102370 A 18.00 073922678 **0031 09/15/2020
DECKER, SHARON WL-102385 A 18.00 073914398 ******1348 09/15/2020
DIETZENBACH, TRISHIA WL-100655 A 50.00 273976369 *********6407 09/15/2020
DUFFY, STEFANIE WL-103556 A 32.00 073914398 ******1911 09/15/2020
ESPE, DARLEEN WL-101560 A 5.00 273976369 *********2504 09/15/2020
FISH, MICHAEL WL-103775 A 20.90 273976369 *********1304 09/15/2020
FISHER, ANN WL-103254 A 36.00 273976369 *********8106 09/15/2020
FITZPATRICK, JENNIFER WL-100337 A 50.00 273976369 *********7005 09/15/2020
FORSYTH, CHELSEA WL-103571 A 41.00 073914550 **8142 09/15/2020
GALLEGER, KELLY WL-101813 A 23.00 073914398 **1357 09/15/2020
GALLMEYER, NEDRA WL-100049 A 6.50 073914550 **8024 09/15/2020
GRAY, KIM WL-103361 A 50.00 273976369 *********3206 09/15/2020
HAMILTON, JEANNIE WL-100817 A 50.00 073922678 **0360 09/15/2020
HAMPTON, VICTORIA WL-103529 A 50.00 271186423 ******0109 09/15/2020
HEGARTY, JERRY WL-101648 A 31.00 273976369 *********1705 09/15/2020
HILL, NAUDIA WL-103498 A 21.00 273976369 *********3003 09/15/2020
HOFFMAN, SHAUNA WL-103441 A 50.00 073907334 *1836 09/15/2020
KOLLMAN, TAMMY WL-100834 A 5.00 073914398 ******9808 09/15/2020
KUNKLE, MADISON WL-103565 A 20.00 073922678 **4477 09/15/2020
LEWIS, SARAH WL-102863 A 45.00 073922678 **9883 09/15/2020
LIEN, CRYSTAL WL-103691 A 50.00 073900438 ******3767 09/15/2020
LINK, SHARON WL-100167 A 25.80 273976369 *********7803 09/15/2020
LOGAN, JAMIE WL-100981 A 23.00 073922678 **2798 09/15/2020
MARSHALL, LORI WL-103560 A 32.00 273976369 *********2200 09/15/2020
MAUSSER, SUSAN WL-103596 A 31.00 073920285 ***9057 09/15/2020
MCMURRIN, JENNIFER WL-103236 A 32.00 273974633 ******5861 09/15/2020
MCSHANE, TRACY WL-102499 A 50.00 273976369 *********9208 09/15/2020
MEDBERRY, DEBBIE WL-100825 A 18.00 073922678 **5587 09/15/2020
MOORE, LORIE WL-102387 A 50.00 073922678 **0206 09/15/2020
MUELLER, JIM WL-100599 A 26.00 073922678 **0029 09/15/2020
MURRAY, DYLAN WL-102372 A 32.00 073922678 **6251 09/15/2020
NELSON, KENT WL-100248 A 18.00 073914398 ****8889 09/15/2020
NOVAK, DAWN WL-100576 A 50.00 273976369 *********0601 09/15/2020
OWENS, REBECCA WL-100020 A 18.00 073908045 ***8847 09/15/2020
PARIS, KIMBERLY WL-101527 A 20.90 273976369 *********3908 09/15/2020
PATTERSON, ANDREA WL-101907 A 50.00 273976262 **1401 09/15/2020
PHILLIPS, ALLISON WL-100345 A 7.00 273976369 *********0007 09/15/2020
PHILLIPS, AMANDA WL-103389 A 45.00 073922678 **6857 09/15/2020
REISING, ROBERT WL-100604 A 50.00 073922678 **3077 09/15/2020
RETTINGER, KARI WL-101784 A 32.00 273976369 *********7305 09/15/2020
RICHARDS, DUSTIN WL-103745 A 32.00 073914550 **1632 09/15/2020
SAUNDERS, ALISHA WL-103741 A 25.00 073914398 ******1309 09/15/2020
SCHMIDT, ANN WL-103568 A 36.00 073914398 ****3898 09/15/2020
SCHMITH, KARA WL-100797 A 5.00 073922678 **0983 09/15/2020
SCHMITZ, MELISSA WL-103511 A 45.00 073922678 **5147 09/15/2020
SCHULDT, JENNIFER WL-102165 A 5.00 273976369 *********0206 09/15/2020
SCHULMEISTER, ZACH WL-103359 A 32.00 273976369 ********5970 09/15/2020
SCHUNK, JOSHUA WL-101603 A 50.00 273976369 *********4101 09/15/2020
SEE, KRISTI WL-100610 A 50.00 271186423 ******0107 09/15/2020
SEFERT, JILL WL-100393 A 26.00 073922678 **0016 09/15/2020
SHANNON, NIKKI WL-103617 A 45.00 073912552 **2153 09/15/2020
SHAY, HANNAH WL-103648 A 32.00 073922678 **6177 09/15/2020
SMITH, RICKEY WL-102763 A 45.00 073914398 ****0975 09/15/2020
SMITH, TESS WL-102823 A 50.00 273976369 *********0506 09/15/2020
SMOCK, HUNTER WL-103533 A 32.00 073914398 **3369 09/15/2020
SOLDWISCH, TERRY WL-102797 A 41.00 073914398 ***0221 09/15/2020
SPAIN, BETH WL-103411 A 41.00 073922678 **6797 09/15/2020
STANFORD, LORI WL-101246 A 27.00 073914550 **5756 09/15/2020
STEWART, JAIME WL-101672 A 50.00 273974581 *****8143 09/15/2020
STEWART, JESSICA WL-102182 A 50.00 273976369 *********3106 09/15/2020
STREITTMATTER, RENAE WL-101125 A 32.00 273976369 *********3704 09/15/2020
SWATEK, LACI WL-102043 A 50.00 273976369 *********9704 09/15/2020
TAFOLLA, JAMI WL-102914 A 32.00 256074974 ******3705 09/15/2020
TAYLOR, ASHLAND WL-103238 A 42.81 273976369 ***4740 09/15/2020
TEBOCKHORST, JONI WL-101255 A 50.00 273972897 ***3000 09/15/2020
THORNTON, MELISSA WL-103039 A 32.00 073914550 **0954 09/15/2020
UBBEN, RUSS WL-100459 A 31.00 073922678 **0186 09/15/2020
VILLONT, JUSTIN WL-102727 A 32.00 273976369 *********7806 09/15/2020
WEGNER, DAN WL-100027 A 50.00 073914398 ******2922 09/15/2020
WENDEL, AMY WL-103494 A 36.00 273976369 *********3808 09/15/2020
WENDEL, GEORGE WL-101887 A 27.00 073922678 **8331 09/15/2020
WILLIAMS, ANDREW WL-100103 A 27.00 073909222 **5400 09/15/2020
WOLFE, TYLER WL-103591 A 32.00 273976369 *****2001 09/15/2020
WOODS, SUSAN WL-100670 A 26.00 273976369 *********2304 09/15/2020
WOODWARD, PHYLLIS WL-103707 A 27.00 273976369 *********2803 09/15/2020
  Count:  89 Total: 2982.91      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0