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 |
12/15/2020 |
| ALLEN, BILL |
WL-100405 |
A |
31.00 |
073900438 |
****0202 |
12/15/2020 |
| AMICK, JOHN |
WL-101291 |
A |
26.00 |
073914398 |
**2062 |
12/15/2020 |
| ARNDT, RICHARD |
WL-103873 |
A |
50.00 |
273976369 |
*********4201 |
12/15/2020 |
| ASWEGAN, THERESA |
WL-103577 |
A |
32.00 |
073914398 |
******1168 |
12/15/2020 |
| BARTELS, BEN |
WL-103743 |
A |
32.00 |
073922678 |
**6756 |
12/15/2020 |
| BEESECKER, NANCY |
WL-103536 |
A |
5.00 |
073900438 |
******5757 |
12/15/2020 |
| BENTER, TIM |
WL-103632 |
A |
50.00 |
273976369 |
*********8203 |
12/15/2020 |
| BENTLEY, TYNA |
WL-101470 |
A |
50.00 |
273976369 |
*********9900 |
12/15/2020 |
| BOND, JIM |
WL-100786 |
A |
26.00 |
273976369 |
********6750 |
12/15/2020 |
| BRATTEN, MATTHEW |
WL-103945 |
A |
27.00 |
073922678 |
**8066 |
12/15/2020 |
| BRIGGMAN, DOROTHY |
WL-101098 |
A |
23.00 |
073920285 |
***7982 |
12/15/2020 |
| BUEHNER, JENNY |
WL-101843 |
A |
32.00 |
073922678 |
**1972 |
12/15/2020 |
| CAREY, RYAN |
WL-100410 |
A |
50.00 |
273976369 |
*********3400 |
12/15/2020 |
| CARRADUS, BRENDA |
WL-101544 |
A |
18.00 |
073921190 |
**2808 |
12/15/2020 |
| CHARTRAND, JOEY |
WL-103575 |
A |
32.00 |
073914550 |
**9522 |
12/15/2020 |
| CHEVALIER, RANDY |
WL-101466 |
A |
18.00 |
073912552 |
**0693 |
12/15/2020 |
| CONNER, JAKUB |
WL-103726 |
A |
32.00 |
273976369 |
*********9608 |
12/15/2020 |
| CRANDALL, SUE |
WL-102370 |
A |
18.00 |
073922678 |
**0031 |
12/15/2020 |
| DALE, INGRID |
WL-102034 |
A |
11.00 |
107001481 |
***8909 |
12/15/2020 |
| DECKER, SHARON |
WL-102385 |
A |
18.00 |
073914398 |
******1348 |
12/15/2020 |
| DEWEY, DAWN |
WL-103549 |
A |
11.00 |
073914398 |
******7792 |
12/15/2020 |
| DIETZENBACH, TRISHIA |
WL-100655 |
A |
50.00 |
273976369 |
*********6407 |
12/15/2020 |
| DUFFY, STEFANIE |
WL-103556 |
A |
32.00 |
073914398 |
******1911 |
12/15/2020 |
| ESPE, DARLEEN |
WL-101560 |
A |
5.00 |
273976369 |
*********2504 |
12/15/2020 |
| FISH, MICHAEL |
WL-103775 |
A |
20.90 |
273976369 |
*********1304 |
12/15/2020 |
| FITZPATRICK, JENNIFER |
WL-100337 |
A |
50.00 |
273976369 |
*********7005 |
12/15/2020 |
| FORSYTH, CHELSEA |
WL-103571 |
A |
41.00 |
073914550 |
**8142 |
12/15/2020 |
| GALLEGER, KELLY |
WL-101813 |
A |
23.00 |
073914398 |
**1357 |
12/15/2020 |
| GRAY, KIM |
WL-103361 |
A |
50.00 |
273976369 |
*********3206 |
12/15/2020 |
| HAMILTON, JEANNIE |
WL-100817 |
A |
50.00 |
073922678 |
**0360 |
12/15/2020 |
| HAMPTON, VICTORIA |
WL-103529 |
A |
50.00 |
271186423 |
******0109 |
12/15/2020 |
| HEGARTY, JERRY |
WL-101648 |
A |
31.00 |
273976369 |
*********1705 |
12/15/2020 |
| HILL, NAUDIA |
WL-103498 |
A |
21.00 |
273976369 |
*********3003 |
12/15/2020 |
| KOLLMAN, TAMMY |
WL-100834 |
A |
5.00 |
073914398 |
******9808 |
12/15/2020 |
| KUNKLE, MADISON |
WL-103565 |
A |
20.00 |
073922678 |
**4477 |
12/15/2020 |
| LEWIS, SARAH |
WL-102863 |
A |
45.00 |
073922678 |
**9883 |
12/15/2020 |
| LIEN, CRYSTAL |
WL-103691 |
A |
50.00 |
073900438 |
******3767 |
12/15/2020 |
| LINK, SHARON |
WL-100167 |
A |
19.40 |
273976369 |
*********7803 |
12/15/2020 |
| LOGAN, JAMIE |
WL-100981 |
A |
23.00 |
073922678 |
**2798 |
12/15/2020 |
| MAUSSER, SUSAN |
WL-103596 |
A |
31.00 |
073920285 |
***9057 |
12/15/2020 |
| MCSHANE, TRACY |
WL-102499 |
A |
50.00 |
273976369 |
*********9208 |
12/15/2020 |
| MEDBERRY, DEBBIE |
WL-100825 |
A |
18.00 |
073922678 |
**5587 |
12/15/2020 |
| MOORE, LORIE |
WL-102387 |
A |
50.00 |
073922678 |
**0206 |
12/15/2020 |
| MUELLER, JIM |
WL-100599 |
A |
26.00 |
073922678 |
**0029 |
12/15/2020 |
| MULLINIX, DAWSON |
WL-103925 |
A |
32.00 |
273976369 |
*********4530 |
12/15/2020 |
| MURRAY, DYLAN |
WL-103939 |
A |
32.00 |
073922678 |
**6251 |
12/15/2020 |
| NELSON, KENT |
WL-100248 |
A |
18.00 |
073914398 |
****8889 |
12/15/2020 |
| NOVAK, DAWN |
WL-100576 |
A |
50.00 |
273976369 |
*********0601 |
12/15/2020 |
| NUSS, LEVI |
WL-101412 |
A |
32.00 |
073900438 |
******6816 |
12/15/2020 |
| OWENS, REBECCA |
WL-100020 |
A |
18.00 |
073908045 |
***8847 |
12/15/2020 |
| PARIS, KIMBERLY |
WL-101527 |
A |
20.90 |
273976369 |
*********3908 |
12/15/2020 |
| PATTERSON, ANDREA |
WL-101907 |
A |
50.00 |
273976262 |
**1401 |
12/15/2020 |
| PATTISON, JENNIFER |
WL-101284 |
A |
30.00 |
073900438 |
******0571 |
12/15/2020 |
| PHILLIPS, ALLISON |
WL-100345 |
A |
7.00 |
273976369 |
*********0007 |
12/15/2020 |
| PROVIN, DAKOTA |
WL-103802 |
A |
32.00 |
273976369 |
*********9806 |
12/15/2020 |
| REISING, ROBERT |
WL-100604 |
A |
50.00 |
073922678 |
**3077 |
12/15/2020 |
| RETTINGER, KARI |
WL-101784 |
A |
32.00 |
273976369 |
*********7305 |
12/15/2020 |
| RICHARDS, DUSTIN |
WL-103745 |
A |
32.00 |
073914550 |
**1632 |
12/15/2020 |
| SAUNDERS, ALISHA |
WL-103741 |
A |
25.00 |
073914398 |
******1309 |
12/15/2020 |
| SCHMIDT, ANN |
WL-103568 |
A |
36.00 |
073914398 |
****3898 |
12/15/2020 |
| SCHMITH, KARA |
WL-100797 |
A |
5.00 |
073922678 |
**0983 |
12/15/2020 |
| SCHMITZ, MELISSA |
WL-103511 |
A |
45.00 |
073922678 |
**5147 |
12/15/2020 |
| SCHULDT, JENNIFER |
WL-102165 |
A |
5.00 |
273976369 |
*********0206 |
12/15/2020 |
| SCHUNK, JOSHUA |
WL-101603 |
A |
50.00 |
273976369 |
*********4101 |
12/15/2020 |
| SEE, KRISTI |
WL-100610 |
A |
50.00 |
271186423 |
******0107 |
12/15/2020 |
| SEFERT, JILL |
WL-100393 |
A |
18.00 |
073922678 |
**0016 |
12/15/2020 |
| SHANNON, NIKKI |
WL-103617 |
A |
45.00 |
073912552 |
**2153 |
12/15/2020 |
| SMITH, RICKEY |
WL-102763 |
A |
45.00 |
073914398 |
****0975 |
12/15/2020 |
| SMITH, TESS |
WL-102823 |
A |
50.00 |
273976369 |
*********0506 |
12/15/2020 |
| SMOCK, HUNTER |
WL-103533 |
A |
5.00 |
073914398 |
**3369 |
12/15/2020 |
| STANFORD, LORI |
WL-101246 |
A |
27.00 |
073914550 |
**5756 |
12/15/2020 |
| STEWART, JAIME |
WL-101672 |
A |
50.00 |
273974581 |
*****8143 |
12/15/2020 |
| STEWART, JESSICA |
WL-102182 |
A |
50.00 |
273976369 |
*********3106 |
12/15/2020 |
| STREITTMATTER, RENAE |
WL-101125 |
A |
32.00 |
273976369 |
*********3704 |
12/15/2020 |
| SWATEK, LACI |
WL-102043 |
A |
50.00 |
273976369 |
*********9704 |
12/15/2020 |
| TAFOLLA, JAMI |
WL-102914 |
A |
83.09 |
256074974 |
******3705 |
12/15/2020 |
| TAFOLLA, JOSEPH |
WL-101360 |
A |
32.00 |
273976369 |
*********2305 |
12/15/2020 |
| TAYLOR, ASHLAND |
WL-103941 |
A |
32.00 |
273976369 |
***4740 |
12/15/2020 |
| TEBOCKHORST, JONI |
WL-101255 |
A |
50.00 |
273972897 |
***3000 |
12/15/2020 |
| THORNTON, MELISSA |
WL-103039 |
A |
32.00 |
073914550 |
**0954 |
12/15/2020 |
| TIMMERMAN, DAVID |
WL-103904 |
A |
32.00 |
031101279 |
********1605 |
12/15/2020 |
| TOMMASIN, JAY |
WL-101457 |
A |
50.00 |
073914550 |
**2418 |
12/15/2020 |
| UBBEN, RUSS |
WL-100459 |
A |
31.00 |
073922678 |
**0186 |
12/15/2020 |
| WEGNER, DAN |
WL-100027 |
A |
50.00 |
073914398 |
******2922 |
12/15/2020 |
| WENDEL, AMY |
WL-103494 |
A |
36.00 |
273976369 |
*********3808 |
12/15/2020 |
| WENDEL, GEORGE |
WL-101887 |
A |
27.00 |
073922678 |
**8331 |
12/15/2020 |
| WILLIAMS, ANDREW |
WL-100103 |
A |
32.00 |
073909222 |
**5400 |
12/15/2020 |
| WOLFE, TYLER |
WL-103591 |
A |
32.00 |
273976369 |
*****2001 |
12/15/2020 |
| WOODS, SUSAN |
WL-100670 |
A |
26.00 |
273976369 |
*********2304 |
12/15/2020 |
| WOODWARD, PHYLLIS |
WL-103707 |
A |
27.00 |
273976369 |
*********2803 |
12/15/2020 |
| |
Count: 91 |
Total: |
2990.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|