Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, BILL |
WL-100405 |
A |
31.00 |
073900438 |
****0202 |
03/15/2022 |
| ALLWOOD, BYLINDA |
WL-105817 |
A |
50.00 |
273976369 |
*********9903 |
03/15/2022 |
| AMICK, JOHN |
WL-101291 |
A |
26.00 |
073914398 |
******3644 |
03/15/2022 |
| BALZER, CHARLES |
WL-105721 |
A |
41.00 |
273974581 |
*****6144 |
03/15/2022 |
| BANTZ, MEGAN |
WL-103975 |
A |
50.00 |
273976369 |
*********6402 |
03/15/2022 |
| BARTELS, LYNN |
WL-105841 |
A |
53.00 |
273976369 |
********6460 |
03/15/2022 |
| BENTLEY, TYNA |
WL-101470 |
A |
5.00 |
273976369 |
*********9900 |
03/15/2022 |
| BISSELL, DAKOTAH |
WL-105971 |
A |
50.00 |
073914398 |
**4125 |
03/15/2022 |
| BLOCK, ABBI |
WL-102746 |
A |
32.00 |
273976369 |
*********2105 |
03/15/2022 |
| BOND, JIM |
WL-105627 |
A |
26.00 |
273976369 |
********6750 |
03/15/2022 |
| BRATTEN, MATTHEW |
WL-103945 |
A |
50.00 |
073922678 |
**8066 |
03/15/2022 |
| BUEHNER, JENNY |
WL-101843 |
A |
50.00 |
073922678 |
**1972 |
03/15/2022 |
| CAREY, RYAN |
WL-100410 |
A |
50.00 |
273976369 |
*********3400 |
03/15/2022 |
| CARRADUS, BRENDA |
WL-101544 |
A |
18.00 |
073921190 |
**2808 |
03/15/2022 |
| CHARTRAND, JOEY |
WL-103575 |
A |
32.00 |
073914550 |
**9522 |
03/15/2022 |
| CHURCH, ALYSON |
WL-105959 |
A |
30.75 |
073909222 |
***1729 |
03/15/2022 |
| COOKSLEY, LOGINA GINA |
WL-105653 |
A |
18.00 |
273976369 |
*********2007 |
03/15/2022 |
| CRANDALL, NATALIE |
WL-105774 |
A |
20.00 |
073922678 |
**8751 |
03/15/2022 |
| CRANDALL, SUE |
WL-102370 |
A |
18.00 |
073922678 |
**0031 |
03/15/2022 |
| DALE, INGRID |
WL-102034 |
A |
11.00 |
107001481 |
***8909 |
03/15/2022 |
| DEWEY, DAWN |
WL-103549 |
A |
11.00 |
073914398 |
******7792 |
03/15/2022 |
| DOWD, ETHAN |
WL-106812 |
A |
32.00 |
073920285 |
***4754 |
03/15/2022 |
| DUFFY, STEFANIE |
WL-106036 |
A |
32.00 |
073914398 |
******1911 |
03/15/2022 |
| ESPE, DARLEEN |
WL-101560 |
A |
5.00 |
273976369 |
*********2504 |
03/15/2022 |
| FISH, MICHAEL |
WL-103775 |
A |
20.50 |
273976369 |
*********1304 |
03/15/2022 |
| FRANKS, JAN |
WL-100379 |
A |
18.00 |
073922678 |
**0250 |
03/15/2022 |
| HAMILTON, JEANNIE |
WL-100817 |
A |
50.00 |
073922678 |
**0360 |
03/15/2022 |
| HARN, TIANA |
WL-105675 |
A |
21.00 |
273976369 |
*********6603 |
03/15/2022 |
| HEGARTY, JERRY |
WL-101648 |
A |
31.00 |
273976369 |
*********1705 |
03/15/2022 |
| HOLUB, GABRIELLA |
WL-106003 |
A |
27.00 |
073912552 |
**5666 |
03/15/2022 |
| JANS, SAMANTHA |
WL-105818 |
A |
50.00 |
273976369 |
*******0866 |
03/15/2022 |
| KANE, KEISHA |
WL-106093 |
A |
40.18 |
273976369 |
*********1104 |
03/15/2022 |
| KEPPLER, CONNIE |
WL-103816 |
A |
5.00 |
273976369 |
*********2403 |
03/15/2022 |
| KING, PAUL |
WL-103592 |
A |
23.00 |
273976369 |
*********3307 |
03/15/2022 |
| KLENZMAN, TYLER |
WL-103049 |
A |
41.00 |
273976369 |
*********0604 |
03/15/2022 |
| KOLLMAN, TAMMY |
WL-100834 |
A |
5.00 |
073914398 |
******9808 |
03/15/2022 |
| KRINGLEN, SUSAN |
WL-105652 |
A |
18.00 |
073922678 |
**0592 |
03/15/2022 |
| KUGEL, BRYCE |
WL-105795 |
A |
32.00 |
073914398 |
******8056 |
03/15/2022 |
| KUNKLE, MADISON |
WL-103565 |
A |
20.00 |
073922678 |
**4477 |
03/15/2022 |
| LECOMTE, BRIANNA |
WL-106236 |
A |
27.00 |
273976369 |
*******6333 |
03/15/2022 |
| LINK, SHARON |
WL-100167 |
A |
19.40 |
273976369 |
*********7803 |
03/15/2022 |
| LOGAN, JAMIE |
WL-100981 |
A |
23.00 |
073922678 |
**2798 |
03/15/2022 |
| LUCAS, ALISHA |
WL-105897 |
A |
50.00 |
031176110 |
*******6415 |
03/15/2022 |
| MAUSSER, SUSAN |
WL-103596 |
A |
31.00 |
073920285 |
***9057 |
03/15/2022 |
| MCFARLANE, DOUG |
WL-103998 |
A |
26.00 |
073922678 |
**0015 |
03/15/2022 |
| MELCHERT, KRISTIE |
WL-106100 |
A |
41.00 |
073922678 |
**0164 |
03/15/2022 |
| MEYER, JES |
WL-106226 |
A |
45.00 |
073922678 |
**8744 |
03/15/2022 |
| MILLER, CONNIE |
WL-102432 |
A |
32.00 |
273976369 |
*********0603 |
03/15/2022 |
| MOORE, LORIE |
WL-102387 |
A |
50.00 |
073922678 |
**0206 |
03/15/2022 |
| MUELLER, JIM |
WL-105848 |
A |
26.00 |
073922678 |
**0029 |
03/15/2022 |
| MULLINIX, DAWSON |
WL-103925 |
A |
41.00 |
273976369 |
*********4530 |
03/15/2022 |
| NELSON, KENT |
WL-100248 |
A |
18.00 |
073914398 |
****8889 |
03/15/2022 |
| NOLAN, ASHLEY |
WL-106214 |
A |
50.00 |
273976369 |
*********0406 |
03/15/2022 |
| NOVAK, DAWN |
WL-100576 |
A |
50.00 |
273976369 |
*********0601 |
03/15/2022 |
| NUSS, LEVI |
WL-101412 |
A |
32.00 |
073900438 |
******6816 |
03/15/2022 |
| OPPERMAN, CHRISTIAN |
WL-102094 |
A |
50.00 |
073920285 |
****7844 |
03/15/2022 |
| OWENS, REBECCA |
WL-100020 |
A |
18.00 |
073908045 |
***8847 |
03/15/2022 |
| PALMER, SHEENA |
WL-103564 |
A |
50.00 |
273976369 |
*********8204 |
03/15/2022 |
| PARIS, KIMBERLY |
WL-101527 |
A |
20.50 |
273976369 |
*********3908 |
03/15/2022 |
| PATTERSON, ANDREA |
WL-105809 |
A |
50.00 |
273976262 |
**1401 |
03/15/2022 |
| PHILLIPS, AMANDA |
WL-103389 |
A |
27.00 |
073922678 |
**6857 |
03/15/2022 |
| PIRILLO, MANNI |
WL-104065 |
A |
41.00 |
273976369 |
***7860 |
03/15/2022 |
| REISING, ROBERT |
WL-100604 |
A |
50.00 |
073922678 |
**3077 |
03/15/2022 |
| ROBINSON, KRISTY |
WL-105835 |
A |
40.55 |
273976369 |
*********0106 |
03/15/2022 |
| ROBINSON, NORMAN |
WL-100542 |
A |
26.00 |
073914398 |
**2347 |
03/15/2022 |
| ROCHA, CHRIS |
WL-106802 |
A |
20.00 |
273976369 |
*******3751 |
03/15/2022 |
| SABRE, AISLIN |
WL-106064 |
A |
50.00 |
073922678 |
**5260 |
03/15/2022 |
| SAUNDERS, AUBREY |
WL-105862 |
A |
32.00 |
273976369 |
*********2308 |
03/15/2022 |
| SCHECKEL, ANDREW |
WL-106014 |
A |
27.00 |
073914398 |
****4514 |
03/15/2022 |
| SCHMITH, KARA |
WL-100797 |
A |
5.00 |
073922678 |
**0983 |
03/15/2022 |
| SCHULMEISTER, ZACH |
WL-103359 |
A |
32.00 |
273976369 |
********5970 |
03/15/2022 |
| SCHUNK, JOSHUA |
WL-101603 |
A |
50.00 |
273976369 |
*********4101 |
03/15/2022 |
| SEE, KRISTI |
WL-100610 |
A |
50.00 |
271186423 |
******0107 |
03/15/2022 |
| SEFERT, JILL |
WL-105672 |
A |
18.00 |
073922678 |
**0016 |
03/15/2022 |
| SMITH, TESS |
WL-102823 |
A |
50.00 |
273976369 |
*********0506 |
03/15/2022 |
| SMOCK, LORI |
WL-105649 |
A |
7.00 |
073909222 |
**3523 |
03/15/2022 |
| STEFFEN, ROBIN |
WL-102916 |
A |
23.00 |
073922678 |
**0159 |
03/15/2022 |
| STEWART, JAIME |
WL-101672 |
A |
50.00 |
273974581 |
*****8143 |
03/15/2022 |
| STEWART, JESSICA |
WL-102182 |
A |
50.00 |
273976369 |
*********3106 |
03/15/2022 |
| STOHR, COLLEEN |
WL-106079 |
A |
18.00 |
273976369 |
*********7902 |
03/15/2022 |
| SWATEK, LACI |
WL-102043 |
A |
50.00 |
273976369 |
*********9704 |
03/15/2022 |
| TAFOLLA, JAMI |
WL-104010 |
A |
77.00 |
256074974 |
******3705 |
03/15/2022 |
| TAYLOR, ASHLEY |
WL-105614 |
A |
50.00 |
273976369 |
*********0803 |
03/15/2022 |
| TEBOCKHORST, JONI |
WL-101255 |
A |
50.00 |
273972897 |
***3000 |
03/15/2022 |
| THORNTON, MELISSA |
WL-103039 |
A |
32.00 |
073914550 |
**0954 |
03/15/2022 |
| TOMMASIN, JAY |
WL-101457 |
A |
50.00 |
073914550 |
**2418 |
03/15/2022 |
| TREVINO, MARK |
WL-106066 |
A |
27.00 |
073914398 |
****3614 |
03/15/2022 |
| UBBEN, RUSS |
WL-100459 |
A |
31.00 |
073922678 |
**0186 |
03/15/2022 |
| VANHYFTE, HANNAH |
WL-105644 |
A |
41.00 |
273976369 |
*******2592 |
03/15/2022 |
| WEGNER, DAN |
WL-105962 |
A |
41.00 |
073914398 |
******2922 |
03/15/2022 |
| WEIR, RAYMOND |
WL-104025 |
A |
50.00 |
273976369 |
*********6506 |
03/15/2022 |
| WENDEL, GEORGE |
WL-101887 |
A |
27.00 |
073922678 |
**8331 |
03/15/2022 |
| WILLEY, OLIVIA |
WL-105970 |
A |
32.00 |
073909222 |
***8470 |
03/15/2022 |
| WILLIAMS, ANDREW |
WL-100103 |
A |
32.00 |
073909222 |
**5400 |
03/15/2022 |
| WILLIAMS, RHONDA |
WL-105747 |
A |
50.00 |
073914398 |
****0019 |
03/15/2022 |
| WOODS, SUSAN |
WL-100670 |
A |
26.00 |
273976369 |
*********2304 |
03/15/2022 |
| WOODWARD, JOSH |
WL-104036 |
A |
29.30 |
073922678 |
**9957 |
03/15/2022 |
| WOODWARD, PHYLLIS |
WL-103707 |
A |
32.00 |
073922678 |
**2266 |
03/15/2022 |
| YAUSLIN, DALTON |
WL-106217 |
A |
27.00 |
073914398 |
***1781 |
03/15/2022 |
| YOKAS, JIM |
WL-104007 |
A |
18.00 |
073922678 |
**0038 |
03/15/2022 |
| |
Count: 100 |
Total: |
3332.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|