Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMOS, RANDALL |
WF-659229901 |
1 |
72.46 |
321180379 |
******7145 |
01/04/2023 |
| ANDERSON, ERIK |
WF-135336 |
1 |
155.00 |
323075880 |
****5629 |
01/04/2023 |
| ARREGUIN, KANA |
WF-135168 |
1 |
85.00 |
323075880 |
****7207 |
01/04/2023 |
| BALL, ALEXANDRA |
WF-135191 |
1 |
84.99 |
121042882 |
******8179 |
01/04/2023 |
| BANKS, R |
WF-126911 |
1 |
24.50 |
323075880 |
*********8458 |
01/04/2023 |
| BANNAN, AL |
WF-135377 |
1 |
49.00 |
323070380 |
********5886 |
01/04/2023 |
| BARNETT, FRANCESCA |
WF-131570 |
1 |
80.19 |
323274461 |
********6530 |
01/04/2023 |
| BARRETT, JAN |
WF-133914 |
1 |
30.00 |
124003116 |
******0025 |
01/04/2023 |
| BARTA, MICHAEL |
WF-135868 |
1 |
49.00 |
122100024 |
*****6319 |
01/04/2023 |
| BEARDSLEY, RICHARD |
WF-127775 |
1 |
630.00 |
323075181 |
******7207 |
01/04/2023 |
| BERHANE, YEMANE |
WF-137022 |
1 |
50.00 |
123006800 |
******7453 |
01/04/2023 |
| BERRY, CHRISTINA |
WF-100592 |
1 |
38.00 |
122000661 |
******5054 |
01/04/2023 |
| BESSE, HEATHER |
WF-120054 |
1 |
39.00 |
321180379 |
***9947 |
01/04/2023 |
| BEST, DUANE |
WF-134536 |
1 |
43.27 |
323075699 |
*****3016 |
01/04/2023 |
| BIRKHOLZ, DANIEL |
WF-134160 |
1 |
63.00 |
091000019 |
******5066 |
01/04/2023 |
| BITHELL, BLAKE |
WF-135128 |
1 |
144.58 |
314074269 |
******0338 |
01/04/2023 |
| BLUEDORN, NATHANIEL NATH |
WF-134492 |
1 |
1117.77 |
121042882 |
******7667 |
01/04/2023 |
| BLUM, AMAIRALI MIDA |
WF-124020 |
1 |
59.00 |
123006800 |
******0167 |
01/04/2023 |
| BOJINOV, STOYAN |
WF-135796 |
1 |
85.00 |
071000013 |
*****7211 |
01/04/2023 |
| BOLZENIUS, SUZANNE |
WF-136117 |
1 |
50.00 |
083000137 |
*****5550 |
01/04/2023 |
| BOTTOLFSON, NATALIE |
WF-137014 |
1 |
88.46 |
325070760 |
*****2381 |
01/04/2023 |
| BOUSQUET, LYNN |
WF-135202 |
1 |
50.00 |
123000220 |
********6289 |
01/04/2023 |
| BRAUNSTEIN, MIREYA |
WF-135328 |
1 |
35.00 |
123006800 |
******4408 |
01/04/2023 |
| BRAVINE, JANI |
WF-135641 |
1 |
49.00 |
123006800 |
******1759 |
01/04/2023 |
| BRETT, MICHAEL |
WF-131324 |
1 |
49.00 |
323075880 |
****4799 |
01/04/2023 |
| BROWN, STEFANIE |
WF-135854 |
1 |
25.00 |
322281617 |
***8501 |
01/04/2023 |
| BRYANT, JACOB |
WF-129648 |
1 |
42.00 |
031176110 |
*******4606 |
01/04/2023 |
| BUSCHER, JENNIFER |
WF-115350 |
1 |
76.69 |
323075880 |
****7339 |
01/04/2023 |
| CHA, MEE |
WF-113616 |
1 |
45.00 |
323070380 |
******9183 |
01/04/2023 |
| CHAMPION, BETH |
WF-133164 |
1 |
63.00 |
325081403 |
******6025 |
01/04/2023 |
| CHAPMAN, MICHAEL |
WF-136430 |
1 |
42.00 |
123000220 |
********8338 |
01/04/2023 |
| CHASTEEN, CODY |
WF-135220 |
1 |
63.00 |
323075880 |
***1192 |
01/04/2023 |
| CLARK, TRAVIS |
WF-135985 |
1 |
85.00 |
323075699 |
**********0012 |
01/04/2023 |
| CLEMETSON, NICOLLE |
WF-132106 |
1 |
133.73 |
325070760 |
*****6106 |
01/04/2023 |
| COLLORD, LESLIE |
WF-135701 |
1 |
21.00 |
323075709 |
*********3774 |
01/04/2023 |
| CONTRERAS, CATHERINE |
WF-135979 |
1 |
85.00 |
123006800 |
******1666 |
01/04/2023 |
| COOPER, RANDI |
WF-135568 |
1 |
42.00 |
323075880 |
***9678 |
01/04/2023 |
| CRUZ, EDWIN |
WF-136210 |
1 |
555.31 |
063100277 |
********7704 |
01/04/2023 |
| CUNNINGHAM, JOSH |
WF-137041 |
1 |
50.00 |
322079353 |
*****1018 |
01/04/2023 |
| Cassino-DuCloux, Fidel |
WF-136452 |
1 |
88.25 |
323075495 |
***5685 |
01/04/2023 |
| DALY, MARY |
WF-135164 |
1 |
237.00 |
321180379 |
***4124 |
01/04/2023 |
| DASTRUP, GINA |
WF-135207 |
1 |
85.00 |
323274238 |
***4170 |
01/04/2023 |
| DEJESUS, DESTINY |
WF-136380 |
1 |
76.92 |
031176110 |
*******4435 |
01/04/2023 |
| DEMPSTER, JOHN |
WF-127506 |
1 |
35.00 |
123006800 |
******0499 |
01/04/2023 |
| DEPPA, JANETTA |
WF-135073 |
1 |
121.00 |
323075880 |
****6771 |
01/04/2023 |
| DIAMOND, JACOB |
WF-129788 |
1 |
67.00 |
321171731 |
********0901 |
01/04/2023 |
| DILLARD, RYAN |
WF-136898 |
1 |
252.88 |
323076012 |
******9200 |
01/04/2023 |
| DOTY, KATHLEEN |
WF-126740 |
1 |
142.31 |
123000220 |
********6043 |
01/04/2023 |
| DOUGHTY, MEGHAN |
WF-135118 |
1 |
50.00 |
323075880 |
****2199 |
01/04/2023 |
| ECCLESTON, ADAM |
WF-136141 |
1 |
35.00 |
091000022 |
********6935 |
01/04/2023 |
| EHRICH, MARGARET |
WF-132868 |
1 |
2943.31 |
125000024 |
********7992 |
01/04/2023 |
| ESTREM, SAMUEL |
WF-128772 |
1 |
37.00 |
123000220 |
********4724 |
01/04/2023 |
| FABIK, MEGAN |
WF-135631 |
1 |
85.00 |
323075699 |
**********4017 |
01/04/2023 |
| FARRELL, JOMARIE |
WF-550841301 |
1 |
34.00 |
323075880 |
*********2385 |
01/04/2023 |
| FAUL, MAUREEN |
WF-137108 |
1 |
86.54 |
041000124 |
******8562 |
01/04/2023 |
| FELDMAN, JOANENE JODY |
WF-135184 |
1 |
428.00 |
063092110 |
***7721 |
01/04/2023 |
| FINDLAY, ROBERT |
WF-136589 |
1 |
63.00 |
123205054 |
******1498 |
01/04/2023 |
| FLOYD, JERMIAH |
WF-135140 |
1 |
75.00 |
125200057 |
******4781 |
01/04/2023 |
| FORREST, DONNA |
WF-133188 |
1 |
60.00 |
325070760 |
******1808 |
01/04/2023 |
| FOSTER, CODY |
WF-135250 |
1 |
49.00 |
074000010 |
*****6776 |
01/04/2023 |
| FOULKS, JULIAN |
WF-WEB32484 |
1 |
50.00 |
123205054 |
******6921 |
01/04/2023 |
| FOX, JUSTIN |
WF-135584 |
1 |
291.00 |
325070760 |
******2167 |
01/04/2023 |
| FOX, KENNETH |
WF-135993 |
1 |
9.00 |
325070760 |
*****2354 |
01/04/2023 |
| FRANCISCO, CHRISTOPHER |
WF-118215 |
1 |
35.00 |
323075356 |
*****0090 |
01/04/2023 |
| GAITHER, ANGELA |
WF-135628 |
1 |
39.00 |
321180379 |
**********3253 |
01/04/2023 |
| GAITHER, NATALIE |
WF-136300 |
1 |
35.99 |
123000220 |
********9667 |
01/04/2023 |
| GONNELLA, JENNIFER |
WF-135651 |
1 |
40.00 |
123000220 |
********7197 |
01/04/2023 |
| GREENE, ALICE |
WF-136461 |
1 |
9.00 |
121137522 |
******1496 |
01/04/2023 |
| GRISSOM, KATE |
WF-137150 |
1 |
50.00 |
323274775 |
*****8094 |
01/04/2023 |
| GROULEFF, NILS |
WF-135188 |
1 |
49.00 |
323070380 |
********0501 |
01/04/2023 |
| HARADA, ELLEN |
WF-133835 |
1 |
60.00 |
323070380 |
******4083 |
01/04/2023 |
| HATLEY, KEVIN |
WF-136800 |
1 |
63.46 |
092900383 |
********8363 |
01/04/2023 |
| HAWLEY, ELISA |
WF-135698 |
1 |
237.00 |
325070760 |
******3053 |
01/04/2023 |
| HEALY, ROB |
WF-135758 |
1 |
111.00 |
123002011 |
********0377 |
01/04/2023 |
| HENSON, SHEILA |
WF-135605 |
1 |
232.00 |
121000358 |
********9401 |
01/04/2023 |
| HERGERT, BETH |
WF-136899 |
1 |
252.88 |
323076012 |
******9200 |
01/04/2023 |
| HERNANDEZ, ALMA |
WF-133179 |
1 |
50.96 |
123000220 |
********5039 |
01/04/2023 |
| HILL, MCKENZIE |
WF-136424 |
1 |
49.00 |
322271627 |
******5419 |
01/04/2023 |
| HOOGENDAM, ASHLEY |
WF-134411 |
1 |
130.23 |
323274885 |
**********9780 |
01/04/2023 |
| HORINE, DAVE |
WF-137045 |
1 |
45.00 |
323075071 |
*****0065 |
01/04/2023 |
| HOTCHKISS, DENNIS |
WF-136313 |
1 |
77.88 |
123000220 |
********9140 |
01/04/2023 |
| HUEBNER, DARCY |
WF-120964 |
1 |
9.00 |
323075181 |
*********4403 |
01/04/2023 |
| JANAVARIS, MARISSA |
WF-134902 |
1 |
56.15 |
321173742 |
*******7698 |
01/04/2023 |
| JERMANY, THEOPHILUS |
WF-128926 |
1 |
60.00 |
123000220 |
********6536 |
01/04/2023 |
| JOHNSON, BRENDA |
WF-127538 |
1 |
30.00 |
123000220 |
********9533 |
01/04/2023 |
| JUDELMAN, BELINDA |
WF-135968 |
1 |
85.00 |
125000105 |
********8667 |
01/04/2023 |
| KARSNIA, ANDREW |
WF-135879 |
1 |
68.00 |
123000220 |
********4477 |
01/04/2023 |
| KLINE, SANDRA |
WF-128911 |
1 |
35.00 |
123002011 |
****6266 |
01/04/2023 |
| Klever, Charles |
WF-136354 |
1 |
49.00 |
323075880 |
****1060 |
01/04/2023 |
| LAW, ERIN |
WF-134684 |
1 |
53.81 |
323075181 |
******4607 |
01/04/2023 |
| LAZARUS, EVA |
WF-128132 |
1 |
271.15 |
123000220 |
********2464 |
01/04/2023 |
| LEHMAN, SARIAH |
WF-136158 |
1 |
49.00 |
123000220 |
********2486 |
01/04/2023 |
| LEONARD, CHRIS |
WF-137074 |
1 |
73.08 |
123006800 |
******4044 |
01/04/2023 |
| LITTLETON, MICHAEL |
WF-WEB24781 |
1 |
49.00 |
325070760 |
*****7150 |
01/04/2023 |
| LLEWELLYN, SHANNON |
WF-137188 |
1 |
49.00 |
323075880 |
****4388 |
01/04/2023 |
| LOPEZ, DIEGO |
WF-118292 |
1 |
71.00 |
123000220 |
********8051 |
01/04/2023 |
| LORAN, JACQUALINE |
WF-133480 |
1 |
232.00 |
323075880 |
*********1208 |
01/04/2023 |
| LUNDAHL, AUDREY |
WF-136998 |
1 |
50.00 |
323075181 |
******2806 |
01/04/2023 |
| MAHONEY, SHANNON |
WF-137100 |
1 |
50.00 |
123205054 |
*****9669 |
01/04/2023 |
| MANTIFEL, RUSSELL |
WF-WEB91087 |
1 |
50.00 |
123000220 |
********2343 |
01/04/2023 |
| MARTIN, KAREN |
WF-127965 |
1 |
10.00 |
323070380 |
********2409 |
01/04/2023 |
| MASON, LORYN |
WF-136911 |
1 |
50.00 |
323075181 |
******7705 |
01/04/2023 |
| MASON, SHEILA |
WF-113110 |
1 |
45.00 |
325070760 |
******9481 |
01/04/2023 |
| MCINNIS, KYLE |
WF-132892 |
1 |
120.96 |
125000105 |
********1210 |
01/04/2023 |
| MCKINNEY, DAVID |
WF-132836 |
1 |
240.38 |
323075699 |
*****3016 |
01/04/2023 |
| MELERO, TY |
WF-134683 |
1 |
343.88 |
123002011 |
********5278 |
01/04/2023 |
| MESERVY, CRAIG |
WF-136288 |
1 |
63.00 |
124302150 |
********3540 |
01/04/2023 |
| MINKEVITCH, DAN |
WF-134564 |
1 |
14.42 |
325070760 |
*****7108 |
01/04/2023 |
| MUNOZ, AARON |
WF-136443 |
1 |
98.99 |
325070760 |
*****4645 |
01/04/2023 |
| NAHARY, LEEAV |
WF-135309 |
1 |
72.00 |
123000220 |
********4134 |
01/04/2023 |
| NAKATA, SAMANTHA |
WF-135610 |
1 |
111.00 |
124003116 |
******1180 |
01/04/2023 |
| NECHEMIAS, SCOTT |
WF-135574 |
1 |
85.00 |
323075880 |
****9762 |
01/04/2023 |
| NELSON, DAVID |
WF-129800 |
1 |
39.00 |
325070760 |
******0898 |
01/04/2023 |
| NORDT, KENDRA |
WF-133601 |
1 |
49.00 |
323383378 |
********1581 |
01/04/2023 |
| NORVELL, RONECCA |
WF-128343 |
1 |
67.00 |
123000220 |
********1905 |
01/04/2023 |
| OCCHIALINO, AMY |
WF-129048 |
1 |
848.82 |
211391825 |
****5285 |
01/04/2023 |
| PAXTON, ROBERT |
WF-131140 |
1 |
60.00 |
123006800 |
******0543 |
01/04/2023 |
| PEDDICORD, JENNY |
WF-135729 |
1 |
49.00 |
123000220 |
********8261 |
01/04/2023 |
| PEHRSON, SHELLEY |
WF-136600 |
1 |
30.19 |
323075880 |
****2646 |
01/04/2023 |
| PENKERT, KATIE |
WF-132288 |
1 |
47.00 |
323076012 |
**********5507 |
01/04/2023 |
| PERDOMO ENCASTI, JULIO |
WF-135134 |
1 |
63.00 |
123002011 |
********6016 |
01/04/2023 |
| PITCHER, KATIE |
WF-133596 |
1 |
49.00 |
021000322 |
********8576 |
01/04/2023 |
| POLLAN, LAUREN |
WF-135785 |
1 |
49.00 |
064000020 |
********9923 |
01/04/2023 |
| PRICE, CAULIN |
WF-136922 |
1 |
64.42 |
124001545 |
*****5531 |
01/04/2023 |
| PURKAPILE, BETHANY |
WF-132724 |
1 |
87.46 |
123000220 |
********6061 |
01/04/2023 |
| RATHBUN, NEIL |
WF-136427 |
1 |
84.99 |
323076012 |
***8050 |
01/04/2023 |
| RAY, JAMES WHITNEY |
WF-134990 |
1 |
120.00 |
081904808 |
********1855 |
01/04/2023 |
| REMINGTON, DAVID |
WF-133490 |
1 |
259.62 |
323274461 |
******8647 |
01/04/2023 |
| REYNOLDS, JOANNE |
WF-136466 |
1 |
30.00 |
052001633 |
********6502 |
01/04/2023 |
| REYNOLDS, LAWRENCE |
WF-131333 |
1 |
42.00 |
123006651 |
*****1088 |
01/04/2023 |
| RICE, STACEY |
WF-135840 |
1 |
244.00 |
323075880 |
****4034 |
01/04/2023 |
| RILEY, AMIKO |
WF-134074 |
1 |
44.00 |
314074269 |
*****0028 |
01/04/2023 |
| ROGERS, DAWN |
WF-121935 |
1 |
15.00 |
325070760 |
******2369 |
01/04/2023 |
| ROWE, ERYN |
WF-135373 |
1 |
50.50 |
123205054 |
******8741 |
01/04/2023 |
| Riley, Stephen |
WF-136121 |
1 |
500.00 |
322274187 |
*****7000 |
01/04/2023 |
| SABATINO, ERIC |
WF-136155 |
1 |
72.00 |
123006651 |
***6877 |
01/04/2023 |
| SCOTT, DAWN |
WF-133847 |
1 |
49.00 |
323276346 |
********3958 |
01/04/2023 |
| SEGURA, GABRIELLE |
WF-137168 |
1 |
50.00 |
321180379 |
******3854 |
01/04/2023 |
| SIAS, KYLE |
WF-134449 |
1 |
49.00 |
325070760 |
******9724 |
01/04/2023 |
| SIMS, NICOLE |
WF-135634 |
1 |
49.00 |
123000220 |
********7502 |
01/04/2023 |
| SOSINSKI, DAVID |
WF-136954 |
1 |
50.00 |
325070760 |
******2815 |
01/04/2023 |
| SPARKS, HEATHER |
WF-125045 |
1 |
42.00 |
323075699 |
**********8036 |
01/04/2023 |
| STEINBERG, JESSICA |
WF-130164 |
1 |
50.00 |
121000358 |
********3448 |
01/04/2023 |
| STENSVAD, SOPHIA |
WF-136212 |
1 |
49.00 |
323070380 |
********6213 |
01/04/2023 |
| STMARTIN, EMILY |
WF-WEB87626 |
1 |
86.54 |
323075136 |
**********1187 |
01/04/2023 |
| SUTTER, TIFFANY |
WF-133817 |
1 |
49.00 |
123000220 |
********7933 |
01/04/2023 |
| SVENSON, CAMERON |
WF-134913 |
1 |
49.00 |
321180379 |
******7531 |
01/04/2023 |
| SWISHER, MOLLY |
WF-135712 |
1 |
244.00 |
123006800 |
******9033 |
01/04/2023 |
| SWISHER, MOLLY |
WF-135712 |
1 |
259.62 |
123006800 |
******9033 |
01/04/2023 |
| SYLVESTER, PAULA |
WF-534848601 |
1 |
29.00 |
123000220 |
********5382 |
01/04/2023 |
| TAYLOR, DORIAN |
WF-134656 |
1 |
49.00 |
011000138 |
********4930 |
01/04/2023 |
| TEDFORD, CARLI |
WF-136539 |
1 |
49.00 |
323075880 |
****1508 |
01/04/2023 |
| THAYER, JOYCE |
WF-128669 |
1 |
25.00 |
323070380 |
********0883 |
01/04/2023 |
| THOMPSON, WILFRED |
WF-134187 |
1 |
10.00 |
314074269 |
******5534 |
01/04/2023 |
| TIERHEIMER, HARRY TIM |
WF-106087 |
1 |
54.50 |
323070380 |
********7617 |
01/04/2023 |
| TINDELL, JESSICA |
WF-136489 |
1 |
784.42 |
123002011 |
********7457 |
01/04/2023 |
| TOWNSEND, VICTORIA |
WF-136957 |
1 |
86.54 |
121042882 |
******1315 |
01/04/2023 |
| TREPANIER, TYLER |
WF-136125 |
1 |
294.00 |
325070760 |
*****2526 |
01/04/2023 |
| VALDEZ, MARILYN |
WF-136304 |
1 |
50.00 |
323075880 |
********7972 |
01/04/2023 |
| VALENZUELA, CARLA |
WF-135660 |
1 |
120.99 |
123006800 |
******8545 |
01/04/2023 |
| VENEGAS, EFRAIN |
WF-132826 |
1 |
58.00 |
323383378 |
********2660 |
01/04/2023 |
| VSETECKA, KYLE |
WF-136179 |
1 |
49.00 |
323075880 |
****6458 |
01/04/2023 |
| WALLS, MARK |
WF-136208 |
1 |
49.00 |
314074269 |
*****5788 |
01/04/2023 |
| WAMPLER, TERIA |
WF-136455 |
1 |
120.99 |
325070760 |
*****4122 |
01/04/2023 |
| WEST, KIMBERLY |
WF-135656 |
1 |
44.00 |
091000019 |
******0613 |
01/04/2023 |
| WILLIAMS, EMILY |
WF-135731 |
1 |
63.00 |
074000010 |
*****2860 |
01/04/2023 |
| WILSON, BRYAN |
WF-137032 |
1 |
156.73 |
323075709 |
*********2969 |
01/04/2023 |
| WIRCH, ANDREW |
WF-137109 |
1 |
247.12 |
325070760 |
*****6232 |
01/04/2023 |
| WIRCH, LAURA |
WF-137106 |
1 |
247.12 |
325070760 |
*****6232 |
01/04/2023 |
| YAGER, DEVYN |
WF-135589 |
1 |
85.00 |
083000108 |
******3697 |
01/04/2023 |
| ZAVOROTNY, EMILY |
WF-137162 |
1 |
88.46 |
307074580 |
**8067 |
01/04/2023 |
| |
Count: 171 |
Total: |
20965.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|