01/09/2023
08:23:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMASON, MICHAEL WF-136585 2 100.99 051900366 *****6182 01/10/2023
ATWOOD, JULZ WF-136197 2 85.00 325070760 *****6998 01/10/2023
AVALOS, NATHALIE WF-136422 2 256.00 123000220 ********6913 01/10/2023
BARTLETT, CINDY WF-128145 2 56.00 325182700 ******1018 01/10/2023
BAUERLY, AMELIA WF-131503 2 35.00 321076506 **********7818 01/10/2023
BENZO, KYLE WF-134593 2 101.46 121202211 ********4516 01/10/2023
BERNDT, MATTHEW WF-111084 2 35.00 323075880 ****1562 01/10/2023
BIRCHARD, KYLE WF-135939 2 72.00 123000220 ********0459 01/10/2023
BOJINOV, STOYAN WF-135796 2 232.00 071000013 *****7211 01/10/2023
BOWDEN, ZACH WF-135935 2 53.81 314074269 *****6014 01/10/2023
BRILEY, MARIA WF-126982 2 35.00 123006800 ******5435 01/10/2023
CARSO, SAL WF-136194 2 63.00 323075880 ****6795 01/10/2023
CHOUREY, ERIN WF-127503 2 42.00 123000220 ********3760 01/10/2023
COTA, ZACHARY WF-137098 2 45.19 325070760 *****5072 01/10/2023
CRITCHLEY, EMILY WF-136217 2 85.00 124003116 ******9151 01/10/2023
DEVETO, CHRISTINA WF-136201 2 58.19 063107513 ******2391 01/10/2023
DONOGHUE, CAS WF-133952 2 63.00 323274270 *****6909 01/10/2023
DOWLING, ANGELA WF-135940 2 175.81 123000220 ********1547 01/10/2023
EICHSTEADT, MATT WF-133594 2 63.00 125108997 ********0035 01/10/2023
ELLIS, CASSIDY WF-134482 2 110.04 325070760 *****8970 01/10/2023
ERICKSON, SUSAN WF-136579 2 49.00 323075880 ****8254 01/10/2023
ESTEVE, GARANCE WF-136305 2 56.69 123000220 ********6190 01/10/2023
FRENCH, MADELINE WF-135572 2 49.00 314074269 ******3313 01/10/2023
FROEMKE, JUDY WF-136965 2 19.50 123006651 *****1693 01/10/2023
GARCIA, ASHLEY WF-136181 2 295.00 123006800 ******6471 01/10/2023
GIRDNER, DAYTON WF-136303 2 36.00 122101706 ********0423 01/10/2023
GONZALEZ HERNAN, JOSE WF-134718 2 85.00 123000220 ********2645 01/10/2023
GREEN, SUZANNE WF-136101 2 259.62 314074269 ****3654 01/10/2023
GREENSTED, JENNIFER WF-135026 2 235.00 323075880 ****1621 01/10/2023
GREGOR, GARRETT WF-136912 2 259.62 323075880 ***1907 01/10/2023
Godvin, Majo WF-135195 2 49.00 123205054 ******4184 01/10/2023
HAKALA, AARON WF-133920 2 232.00 325070760 *****1387 01/10/2023
HAMILTON, KRISTINE WF-130731 2 25.00 123000220 ********4577 01/10/2023
HARDWICK, AMANDA WF-137097 2 50.00 102000021 ********4177 01/10/2023
HAVENS, LAURANNA WF-136566 2 286.00 323383349 ****9708 01/10/2023
HAZEL, ETHAN WF-134484 2 63.00 123006800 ******4377 01/10/2023
HERRON, JOE WF-135277 2 63.00 091000022 ********8957 01/10/2023
HOCHHATTER, JACOB WF-135936 2 85.00 323383378 *****4803 01/10/2023
HODDE, CHARLOTTE WF-129563 2 78.00 325070760 *****9572 01/10/2023
HOOVER, MARISSA WF-135793 2 244.00 071000013 *****7211 01/10/2023
HOSTETLER, BRUCE WF-135766 2 85.00 321180379 ******6905 01/10/2023
HUEBNER, DARCY WF-120964 2 60.00 323075181 *********4403 01/10/2023
HUMMEL, ALEC WF-136175 2 84.99 125000024 ********8885 01/10/2023
JAGELS, COURTNEY ALISA WF-135052 2 44.00 323075880 ****9547 01/10/2023
KETTEL, ANDREW WF-117110 2 46.81 321180379 ******4101 01/10/2023
KOCH, REBECCA WF-136853 2 252.88 323075880 ****2946 01/10/2023
KOCHERHANS, DAMON WF-132027 2 39.00 323075880 ****8153 01/10/2023
LAGAS, ELVIRA WF-135986 2 85.00 323383378 ********4947 01/10/2023
LANIAKEA, NOAH WF-136590 2 322.87 322271627 *****4638 01/10/2023
LAPAN, EMILY WF-135069 2 309.95 084106768 ********8702 01/10/2023
LAROSE, KELLI WF-135578 2 49.00 065400137 *****0150 01/10/2023
LEBOUTILLIER, STEPHEN WF-135359 2 107.00 323075880 ***6378 01/10/2023
LENNON, HENRY WF-132095 2 72.00 081518375 *****6655 01/10/2023
LINGARD, RACHEL WF-136500 2 28.85 124002971 ******8328 01/10/2023
MANZO, ERIKA WF-135172 2 237.00 325070760 *****0817 01/10/2023
MCFARLAND, PYPER WF-136570 2 84.99 123006800 ******1180 01/10/2023
MCLAUGHLIN, JENNIFER JO WF-135839 2 480.77 075000022 ********2551 01/10/2023
MOWE, JACKSON WF-134598 2 85.00 323075880 *****8194 01/10/2023
MUELLER, LAUREN WF-135127 2 63.00 123000220 ********2510 01/10/2023
Masterovsky, Michael WF-136441 2 63.00 011000138 ********7877 01/10/2023
NAHARY, LEEAV WF-135309 2 252.88 123000220 ********4134 01/10/2023
NORDT, KENDRA WF-133601 2 259.62 323383378 ********1581 01/10/2023
PAKDEL, ARMON WF-136456 2 554.77 323075880 ****6241 01/10/2023
PAVLICA, EVAN WF-132003 2 85.00 322274158 **********7802 01/10/2023
PEARSON, THEODORE WF-136190 2 49.00 323075709 *********6977 01/10/2023
PERCELL, CHRISTIANI YAN WF-135538 2 212.00 323383378 ********9340 01/10/2023
PLAZA, PATRICK WF-135072 2 85.00 323070380 ********4707 01/10/2023
POHLMAN, MELISSA WF-136947 2 64.42 323274461 ******1735 01/10/2023
PORTER, THERESA WF-135664 2 40.00 125008547 ******4805 01/10/2023
PRESTON-MCBRIDE, LAWRENCE WF-135942 2 10.00 123000220 ********1547 01/10/2023
REMINGTON, DAVID WF-133490 2 63.00 323274461 ******8647 01/10/2023
REYNOLDS, ELIZABETH WF-130051 2 42.00 325070760 *****9576 01/10/2023
SEGURA, GABRIELLE WF-137168 2 244.00 321180379 ******3854 01/10/2023
SIEBAR, JEREMIAH WF-135765 2 49.00 123000220 ********6178 01/10/2023
SMITH, BRENDA WF-106948 2 19.50 121182056 *****3271 01/10/2023
SOBER, NATALIE WF-137145 2 50.00 107005047 ******2938 01/10/2023
STARCK, RACHEL WF-126432 2 35.00 123000220 ********4494 01/10/2023
TALMADGE, JULIE WF-126496 2 73.00 325070760 ******2693 01/10/2023
THORNS, JEFFREY WF-130196 2 231.00 323075699 *****3037 01/10/2023
TORRES, SAMANTHA WF-131479 2 88.00 325070760 ******6676 01/10/2023
TRAVIS, MAYA WF-136894 2 10.58 123000220 ********1547 01/10/2023
VAN NESS, JESSICA WF-135908 2 301.88 121100782 *****2862 01/10/2023
VIDIN, RICH WF-135144 2 36.58 323075880 ***6571 01/10/2023
WASHINGTON, EBONI WF-134780 2 49.00 256074974 ******6684 01/10/2023
WATERS, TATUM WF-134803 2 49.00 323383378 ********3580 01/10/2023
WILSON, BRYAN WF-137032 2 86.54 323075709 *********2969 01/10/2023
WILSON, DEREK WF-135145 2 943.31 323075880 **2298 01/10/2023
WILSON, DEREK WF-135145 2 474.00 323075880 **2298 01/10/2023
Wilson, Shannon WF-137012 2 113.46 323383378 ********2823 01/10/2023
Woodson, Caleb WF-135816 2 50.00 123000220 ********6090 01/10/2023
YABUT, KNIGHT WF-135907 2 49.00 123000220 ********7251 01/10/2023
  Count:  91 Total: 11558.57      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JOHNSON, KHRYSTAL WF-134571 2 49.00 Invalid Bank Account No. 01/10/2023
  Count:  1 Total: 49.00