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 |
05/17/2021 |
| ALLEN, BILL |
WL-100405 |
A |
31.00 |
073900438 |
****0202 |
05/17/2021 |
| AMICK, JOHN |
WL-101291 |
A |
26.00 |
073914398 |
******3644 |
05/17/2021 |
| ARNDT, RICHARD |
WL-103873 |
A |
23.00 |
273976369 |
*********4201 |
05/17/2021 |
| BANTZ, MEGAN |
WL-103975 |
A |
50.00 |
273976369 |
*********6402 |
05/17/2021 |
| BARTELS, BEN |
WL-103743 |
A |
32.00 |
073922678 |
**6756 |
05/17/2021 |
| BEATTY, JENNICE |
WL-105600 |
A |
50.00 |
073000228 |
******0123 |
05/17/2021 |
| BEESECKER, NANCY |
WL-103536 |
A |
5.00 |
073900438 |
******5757 |
05/17/2021 |
| BENTLEY, TYNA |
WL-101470 |
A |
5.00 |
273976369 |
*********9900 |
05/17/2021 |
| BOND, JIM |
WL-105627 |
A |
26.00 |
273976369 |
********6750 |
05/17/2021 |
| BRATTEN, MATTHEW |
WL-103945 |
A |
27.00 |
073922678 |
**8066 |
05/17/2021 |
| BRIGGMAN, DOROTHY |
WL-101098 |
A |
23.00 |
073920285 |
***7982 |
05/17/2021 |
| BUEHNER, JENNY |
WL-101843 |
A |
50.00 |
073922678 |
**1972 |
05/17/2021 |
| BUHROW, KALEB |
WL-104068 |
A |
32.00 |
073914550 |
**3210 |
05/17/2021 |
| CAREY, RYAN |
WL-100410 |
A |
50.00 |
273976369 |
*********3400 |
05/17/2021 |
| CARRADUS, BRENDA |
WL-101544 |
A |
18.00 |
073921190 |
**2808 |
05/17/2021 |
| CHARTRAND, JOEY |
WL-103575 |
A |
32.00 |
073914550 |
**9522 |
05/17/2021 |
| CHEVALIER, RANDY |
WL-101466 |
A |
23.00 |
073912552 |
**0693 |
05/17/2021 |
| CONNER, JAKUB |
WL-103726 |
A |
32.00 |
273976369 |
*********9608 |
05/17/2021 |
| COOKSLEY, LOGINA GINA |
WL-105653 |
A |
18.00 |
273976369 |
*********2007 |
05/17/2021 |
| CRANDALL, SUE |
WL-102370 |
A |
18.00 |
073922678 |
**0031 |
05/17/2021 |
| DALE, INGRID |
WL-102034 |
A |
11.00 |
107001481 |
***8909 |
05/17/2021 |
| DEWEY, DAWN |
WL-103549 |
A |
11.00 |
073914398 |
******7792 |
05/17/2021 |
| DIETZENBACH, TRISHIA |
WL-100655 |
A |
50.00 |
273976369 |
*********6407 |
05/17/2021 |
| DUFFY, STEFANIE |
WL-103556 |
A |
32.00 |
073914398 |
******1911 |
05/17/2021 |
| ESPE, DARLEEN |
WL-101560 |
A |
5.00 |
273976369 |
*********2504 |
05/17/2021 |
| FISH, MICHAEL |
WL-103775 |
A |
20.90 |
273976369 |
*********1304 |
05/17/2021 |
| FITZPATRICK, JENNIFER |
WL-100337 |
A |
50.00 |
273976369 |
*********7005 |
05/17/2021 |
| GALLEGER, JEAN |
WL-105667 |
A |
18.00 |
073909222 |
*1200 |
05/17/2021 |
| GILLIAM, AMANDA |
WL-105696 |
A |
32.00 |
273976369 |
*********9210 |
05/17/2021 |
| HAMILTON, DEBRA |
WL-102926 |
A |
18.00 |
273976369 |
*********7705 |
05/17/2021 |
| HAMILTON, JEANNIE |
WL-100817 |
A |
50.00 |
073922678 |
**0360 |
05/17/2021 |
| HARN, TIANA |
WL-105675 |
A |
21.00 |
273976369 |
*********6603 |
05/17/2021 |
| HEGARTY, JERRY |
WL-101648 |
A |
31.00 |
273976369 |
*********1705 |
05/17/2021 |
| JARVIS, SETH |
WL-104016 |
A |
32.00 |
273974581 |
*****2209 |
05/17/2021 |
| KOLLMAN, TAMMY |
WL-100834 |
A |
5.00 |
073914398 |
******9808 |
05/17/2021 |
| KRINGLEN, SUSAN |
WL-105652 |
A |
18.00 |
073922678 |
**0592 |
05/17/2021 |
| KUNKLE, MADISON |
WL-103565 |
A |
20.00 |
073922678 |
**4477 |
05/17/2021 |
| LEWIS, SARAH |
WL-102863 |
A |
45.00 |
073922678 |
**9883 |
05/17/2021 |
| LIEN, CRYSTAL |
WL-103691 |
A |
50.00 |
073900438 |
******3767 |
05/17/2021 |
| LINK, SHARON |
WL-100167 |
A |
19.40 |
273976369 |
*********7803 |
05/17/2021 |
| LOGAN, JAMIE |
WL-100981 |
A |
23.00 |
073922678 |
**2798 |
05/17/2021 |
| MAUSSER, SUSAN |
WL-103596 |
A |
31.00 |
073920285 |
***9057 |
05/17/2021 |
| MCSHANE, TRACY |
WL-102499 |
A |
50.00 |
273976369 |
*********9208 |
05/17/2021 |
| MICHELS, MONICA |
WL-104047 |
A |
50.00 |
073914550 |
**5283 |
05/17/2021 |
| MOORE, LORIE |
WL-102387 |
A |
50.00 |
073922678 |
**0206 |
05/17/2021 |
| MUELLER, JIM |
WL-100599 |
A |
26.00 |
073922678 |
**0029 |
05/17/2021 |
| MULLINIX, DAWSON |
WL-103925 |
A |
32.00 |
273976369 |
*********4530 |
05/17/2021 |
| NOVAK, DAWN |
WL-100576 |
A |
50.00 |
273976369 |
*********0601 |
05/17/2021 |
| NUSS, LEVI |
WL-101412 |
A |
32.00 |
073900438 |
******6816 |
05/17/2021 |
| OPPERMAN, CHRISTIAN |
WL-102094 |
A |
50.00 |
073920285 |
****7844 |
05/17/2021 |
| OWENS, REBECCA |
WL-100020 |
A |
18.00 |
073908045 |
***8847 |
05/17/2021 |
| PARIS, KIMBERLY |
WL-101527 |
A |
20.90 |
273976369 |
*********3908 |
05/17/2021 |
| PATTERSON, ANDREA |
WL-101907 |
A |
50.00 |
273976262 |
**1401 |
05/17/2021 |
| PATTISON, JENNIFER |
WL-101284 |
A |
30.00 |
073900438 |
******0571 |
05/17/2021 |
| PETERSON, JENNI |
WL-103985 |
A |
27.00 |
273976369 |
*********5808 |
05/17/2021 |
| PHILLIPS, ALLISON |
WL-100345 |
A |
7.00 |
273976369 |
*********0007 |
05/17/2021 |
| PHILLIPS, AMANDA |
WL-103389 |
A |
27.00 |
073922678 |
**6857 |
05/17/2021 |
| PIRILLO, MANNI |
WL-104065 |
A |
40.18 |
273976369 |
***7860 |
05/17/2021 |
| PROVIN, DAKOTA |
WL-103802 |
A |
32.00 |
273976369 |
*********9806 |
05/17/2021 |
| RECKER, ADAM |
WL-105686 |
A |
32.00 |
073914398 |
******2377 |
05/17/2021 |
| REISING, ROBERT |
WL-100604 |
A |
50.00 |
073922678 |
**3077 |
05/17/2021 |
| RICHARDS, DUSTIN |
WL-103745 |
A |
32.00 |
073914550 |
**1632 |
05/17/2021 |
| SAUNDERS, ALISHA |
WL-103741 |
A |
25.00 |
073914398 |
******1309 |
05/17/2021 |
| SAUNDERS, AUBREY |
WL-103715 |
A |
12.00 |
273976369 |
*********2308 |
05/17/2021 |
| SCHMITH, KARA |
WL-100797 |
A |
5.00 |
073922678 |
**0983 |
05/17/2021 |
| SCHULMEISTER, ZACH |
WL-103359 |
A |
32.00 |
273976369 |
********5970 |
05/17/2021 |
| SCHUNK, JOSHUA |
WL-101603 |
A |
50.00 |
273976369 |
*********4101 |
05/17/2021 |
| SEE, KRISTI |
WL-100610 |
A |
50.00 |
271186423 |
******0107 |
05/17/2021 |
| SEFERT, JILL |
WL-105672 |
A |
26.00 |
073922678 |
**0016 |
05/17/2021 |
| SHAFFER, SHELBY |
WL-104028 |
A |
33.80 |
273976369 |
*********3202 |
05/17/2021 |
| SMITH, RICKEY |
WL-102763 |
A |
45.00 |
073914398 |
****0975 |
05/17/2021 |
| SMOCK, HUNTER |
WL-103533 |
A |
5.00 |
073914398 |
**3369 |
05/17/2021 |
| SMOCK, LORI |
WL-105649 |
A |
7.00 |
073909222 |
**3523 |
05/17/2021 |
| STEWART, JAIME |
WL-101672 |
A |
50.00 |
273974581 |
*****8143 |
05/17/2021 |
| STEWART, JESSICA |
WL-102182 |
A |
50.00 |
273976369 |
*********3106 |
05/17/2021 |
| STREITTMATTER, RENAE |
WL-101125 |
A |
32.00 |
273976369 |
*********3704 |
05/17/2021 |
| SWATEK, LACI |
WL-102043 |
A |
50.00 |
273976369 |
*********9704 |
05/17/2021 |
| TAFOLLA, JAMI |
WL-104010 |
A |
78.09 |
256074974 |
******3705 |
05/17/2021 |
| TAFOLLA, JOSEPH |
WL-101360 |
A |
32.00 |
273976369 |
*********2305 |
05/17/2021 |
| TAYLOR, ASHLAND |
WL-103941 |
A |
32.00 |
273976369 |
***4740 |
05/17/2021 |
| TEBOCKHORST, JONI |
WL-101255 |
A |
50.00 |
273972897 |
***3000 |
05/17/2021 |
| THORNTON, MELISSA |
WL-103039 |
A |
32.00 |
073914550 |
**0954 |
05/17/2021 |
| TOMMASIN, JAY |
WL-101457 |
A |
50.00 |
073914550 |
**2418 |
05/17/2021 |
| UBBEN, RUSS |
WL-100459 |
A |
31.00 |
073922678 |
**0186 |
05/17/2021 |
| WEBER, JEFF |
WL-103989 |
A |
45.00 |
273976369 |
*********7107 |
05/17/2021 |
| WEIR, RAYMOND |
WL-104025 |
A |
50.00 |
273976369 |
*********6506 |
05/17/2021 |
| WENDEL, GEORGE |
WL-101887 |
A |
27.00 |
073922678 |
**8331 |
05/17/2021 |
| WILLIAMS, ANDREW |
WL-100103 |
A |
32.00 |
073909222 |
**5400 |
05/17/2021 |
| WOODS, SUSAN |
WL-100670 |
A |
26.00 |
273976369 |
*********2304 |
05/17/2021 |
| WOODWARD, JOSH |
WL-104036 |
A |
32.00 |
073922678 |
**9957 |
05/17/2021 |
| WOODWARD, PHYLLIS |
WL-103707 |
A |
32.00 |
273976369 |
*********2803 |
05/17/2021 |
| |
Count: 92 |
Total: |
2933.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|