09/13/2022
08:14:38
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 09/15/2022
ALLWOOD, BYLINDA WL-105817 A 50.00 273976369 *********9903 09/15/2022
AMICK, JOHN WL-106741 A 26.00 073914398 ******3644 09/15/2022
BANTZ, MEGAN WL-103975 A 50.00 273976369 *********6402 09/15/2022
BARTELS, LYNN WL-105841 A 26.00 273976369 ********6460 09/15/2022
BENTLEY, TYNA WL-101470 A 5.00 273976369 *********9900 09/15/2022
BLOCK, ABBI WL-102746 A 32.00 273976369 *********2105 09/15/2022
BOND, JIM WL-105627 A 26.00 273976369 *********7504 09/15/2022
BRATTEN, MATTHEW WL-103945 A 50.00 073922678 **8066 09/15/2022
CAREY, RYAN WL-100410 A 50.00 273976369 *********3400 09/15/2022
CHARTRAND, JOEY WL-106727 A 32.00 073914550 **9522 09/15/2022
CHURCH, ALYSON WL-105959 A 30.75 073909222 ***1729 09/15/2022
CLEMENS, CAITLEN WL-106781 A 32.00 273976369 *******2996 09/15/2022
CRANDALL, NATALIE WL-105774 A 20.00 073922678 **8751 09/15/2022
CRANDALL, SUE WL-102370 A 18.00 073922678 **0031 09/15/2022
DALE, INGRID WL-102034 A 31.00 107001481 ***8909 09/15/2022
DAMGE, CAROL WL-102099 A 18.00 273976369 *********0505 09/15/2022
DEWEY, DAWN WL-103549 A 11.00 073914398 ******7792 09/15/2022
DUFFY, STEFANIE WL-106036 A 32.00 073914398 ******1911 09/15/2022
FISH, MICHAEL WL-103775 A 20.50 273976369 *********1304 09/15/2022
FRANKS, JAN WL-100379 A 18.00 073922678 **0250 09/15/2022
HALL, HARLEY WL-106703 A 32.00 073914398 ***8337 09/15/2022
HAMILTON, JEANNIE WL-100817 A 50.00 073922678 **0360 09/15/2022
HEGARTY, JERRY WL-101648 A 31.00 273976369 *********1705 09/15/2022
HOLUB, GABRIELLA WL-106003 A 27.00 073912552 **5666 09/15/2022
HOVATTER, ANGEL WL-106704 A 50.00 273976369 *********1302 09/15/2022
KANE, ALI WL-106310 A 29.30 273974581 *****3411 09/15/2022
KANE, KEISHA WL-106093 A 40.18 273976369 *********1104 09/15/2022
KING, PAUL WL-106725 A 5.00 273976369 *********3307 09/15/2022
KITCHEN, ANDREW WL-106323 A 20.00 273976369 *******4716 09/15/2022
KLENZMAN, TYLER WL-103049 A 41.00 273976369 *********0604 09/15/2022
LECOMTE, BRIANNA WL-106236 A 32.00 273976369 *******6333 09/15/2022
LINK, SHARON WL-100167 A 19.40 273976369 *********7803 09/15/2022
LOGAN, JAMIE WL-100981 A 23.00 073922678 **2798 09/15/2022
MAHLOCH, GWEN WL-106369 A 41.00 273976369 *********6107 09/15/2022
MAUSSER, SUSAN WL-103596 A 31.00 073920285 ***9057 09/15/2022
MCFARLANE, DOUG WL-103998 A 26.00 073922678 **0015 09/15/2022
MCSHANE, TRACY WL-102499 A 50.00 273976369 *********9208 09/15/2022
MELCHERT, KRISTIE WL-106100 A 41.00 073922678 **0164 09/15/2022
MEYER, JES WL-106226 A 45.00 073922678 **8744 09/15/2022
MOORE, LORIE WL-102387 A 50.00 073922678 **0206 09/15/2022
MUELLER, JIM WL-105848 A 26.00 073922678 **0029 09/15/2022
MULLINIX, DAWSON WL-103925 A 41.00 273976369 *********5301 09/15/2022
NOLAN, ASHLEY WL-106214 A 50.00 273976369 *********0406 09/15/2022
NOVAK, DAWN WL-100576 A 50.00 273976369 *********0601 09/15/2022
NUSS, LEVI WL-101412 A 32.00 073900438 ******6816 09/15/2022
OWENS, REBECCA WL-100020 A 18.00 073908045 ***8847 09/15/2022
PARIS, KIMBERLY WL-101527 A 20.50 273976369 *********3908 09/15/2022
PATTERSON, ANDREA WL-105809 A 50.00 273976262 **1401 09/15/2022
PAUL, CAROL WL-102840 A 14.00 273976369 *********4904 09/15/2022
PHILLIPS, ALLISON WL-100345 A 7.00 273976369 *********0007 09/15/2022
PHILLIPS, AMANDA WL-103389 A 27.00 073922678 **6857 09/15/2022
PIRILLO, MANNI WL-104065 A 41.00 273976369 ***7860 09/15/2022
REISING, ROBERT WL-100604 A 50.00 073922678 **3077 09/15/2022
ROBINSON, NORMAN WL-100542 A 26.00 073914398 **2347 09/15/2022
RYAN, BRENNON WL-106718 A 32.00 273976369 *****0001 09/15/2022
SABRE, AISLIN WL-106064 A 50.00 073922678 **5260 09/15/2022
SCHECKEL, ANDREW WL-106014 A 27.00 073914398 ****4514 09/15/2022
SCHULMEISTER, ZACH WL-103359 A 32.00 273976369 ********5970 09/15/2022
SCHUNK, JOSHUA WL-101603 A 50.00 273976369 *********4101 09/15/2022
SEE, KRISTI WL-100610 A 50.00 271186423 ******0107 09/15/2022
SEFERT, JILL WL-105672 A 18.00 073922678 **0016 09/15/2022
SMITH, TESS WL-102823 A 50.00 273976369 *********0506 09/15/2022
SMOCK, LORI WL-105649 A 7.00 073909222 **3523 09/15/2022
STEFFEN, ROBIN WL-102916 A 23.00 073922678 **9965 09/15/2022
STEWART, JAIME WL-101672 A 50.00 273974581 *****8143 09/15/2022
STEWART, JESSICA WL-102182 A 50.00 273976369 *********3106 09/15/2022
STILL, CHELSEA WL-106697 A 32.00 063107513 ******0463 09/15/2022
SWATEK, LACI WL-102043 A 50.00 273976369 *********9704 09/15/2022
TAFOLLA, JAMI WL-104010 A 77.00 256074974 ******3705 09/15/2022
TEBOCKHORST, JONI WL-101255 A 50.00 273972897 ***3000 09/15/2022
THORNTON, MELISSA WL-106682 A 23.00 073914550 **0954 09/15/2022
TOMMASIN, JAY WL-101457 A 50.00 073914550 **2418 09/15/2022
TREVINO, MARK WL-106066 A 27.00 073914398 ****3614 09/15/2022
UBBEN, RUSS WL-100459 A 31.00 073922678 **0186 09/15/2022
WEGNER, DAN WL-105962 A 41.00 073914398 ******2922 09/15/2022
WEIR, RAYMOND WL-104025 A 50.00 273976369 *********6506 09/15/2022
WENDEL, GEORGE WL-101887 A 27.00 073922678 **8331 09/15/2022
WHITSON, SADI WL-106738 A 41.00 273976369 *********7202 09/15/2022
WILLEY, OLIVIA WL-105970 A 32.00 073909222 ***8470 09/15/2022
WILLIAMS, ANDREW WL-100103 A 32.00 073909222 **5400 09/15/2022
WILLIAMS, RHONDA WL-105747 A 50.00 073914398 ****0019 09/15/2022
WOODS, SUSAN WL-100670 A 26.00 273976369 *********2304 09/15/2022
WOODWARD, JOSH WL-104036 A 29.30 073922678 **9957 09/15/2022
WOODWARD, PHYLLIS WL-103707 A 18.00 073922678 **2266 09/15/2022
YAUSLIN, DALTON WL-106217 A 27.00 073914398 ***1781 09/15/2022
YOKAS, JIM WL-104007 A 18.00 073922678 **0038 09/15/2022
  Count:  87 Total: 2915.93      



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