01/23/2023
08:03:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVES, HALEY WF-135159 4 49.00 323075563 **********4287 01/24/2023
AVALOS, NATHALIE WF-136422 4 49.00 123000220 ********6913 01/24/2023
AVILES, ALEXIS WF-136524 4 44.00 031176110 *******0164 01/24/2023
BABIN, MICHAEL WF-135225 4 84.99 021000021 ****3627 01/24/2023
BALLIET, BRENDAN WF-129460 4 67.00 323075356 ***6001 01/24/2023
BARTOSZEWSKI, MELISSA WF-136116 4 64.42 123000220 ********6681 01/24/2023
BEARDSLEY, RICHARD WF-127775 4 63.00 323075181 ******7207 01/24/2023
BOUCHER, OLIVIA WF-136336 4 111.00 123006800 ******8449 01/24/2023
BRAND, JENNIFER WF-135224 4 84.99 323070380 ********5727 01/24/2023
BRESHGOLD, CHAR WF-106765 4 30.00 323076012 **********0108 01/24/2023
CAMPBELL, BETHANI WF-135827 4 93.27 323076012 **********4109 01/24/2023
CAMPBELL, CHRISTOPHER WF-132636 4 70.69 323076575 **8021 01/24/2023
CARDIFF, LORI WF-136259 4 37.00 323075880 *****2745 01/24/2023
CARPENTER, JACLYN WF-134774 4 139.75 323075880 *****4195 01/24/2023
CARR-VASQUEZ, JASON WF-129602 4 37.00 323076012 **********3806 01/24/2023
CASILLAS, MIGUEL WF-135157 4 49.00 325070760 *****9937 01/24/2023
CHURCHILL, ASHLEY WF-114135 4 244.00 321081669 *******0367 01/24/2023
CLARDY-ONEAL, ADAM WF-136109 4 88.46 323075880 *********1657 01/24/2023
CLARK, KELLY WF-134955 4 49.00 323076012 ***********3206 01/24/2023
CODDINGTON, NICOLE WF-135850 4 322.62 325081403 ******1463 01/24/2023
COLE, MERYL WF-136487 4 49.00 323075880 ***8018 01/24/2023
CONTRERAS, RICHARD WF-133894 4 49.00 325070760 *****6686 01/24/2023
Castillo, Sandra WF-136499 4 49.00 323075880 ****5650 01/24/2023
DAVIDSON, HANNAH WF-134442 4 85.00 074000010 *****6120 01/24/2023
DAVIS, DEREK WF-134002 4 170.69 074000010 *****3319 01/24/2023
EHRICH, MARGARET WF-132868 4 90.00 125000024 ********7992 01/24/2023
ESTREM, SAMUEL WF-128772 4 428.00 123000220 ********4724 01/24/2023
FAGER, ALEX WF-136146 4 72.00 323075880 ****5436 01/24/2023
FELDMAN, JOANENE JODY WF-135184 4 31.73 063092110 ***7721 01/24/2023
FIELDS, SAMANTHA WF-136289 4 49.00 322271627 *****3605 01/24/2023
FISCHEL, JAMES WF-135639 4 700.96 323076012 **********4109 01/24/2023
FISHMAN, CATHERINE WF-134441 4 99.00 324173626 *****9246 01/24/2023
HAWK, LARISSA WF-132988 4 50.00 323075880 ****6896 01/24/2023
HAWLEY, ELISA WF-135698 4 80.00 325070760 ******3053 01/24/2023
HENAGER, JAMES WF-135621 4 289.38 323383378 ********7286 01/24/2023
HILTEBRAND, FRANK WF-119775 4 62.50 314074269 *****1013 01/24/2023
HODSON, KENDRA WF-134792 4 78.35 123006800 ******2842 01/24/2023
HOLLYWOOD, CAMBER WF-133289 4 310.00 323076012 **********5802 01/24/2023
HUBER, KELSEY WF-136497 4 49.00 121000358 ********6373 01/24/2023
HUTCHINSON, JAMES WF-135237 4 85.00 323070380 ********1441 01/24/2023
IMES, KATHERINE WF-132635 4 45.00 323075880 *********5830 01/24/2023
JONES, ERIN WF-137187 4 338.46 323070380 ********8347 01/24/2023
KINGFISHER, BYRON COLE WF-136320 4 63.00 323075495 ********0228 01/24/2023
LAVALLIE, ANNABELLE WF-135650 4 40.00 323075495 ***1970 01/24/2023
LESSENGER, ASHLEY RAE WF-135232 4 59.00 123006800 ******7320 01/24/2023
LUGO-MASTEROVSK, ROSALBA WF-136492 4 63.00 011000138 ********0577 01/24/2023
MACGREGOR, BENJAMIN WF-135667 4 159.62 123205054 ******6992 01/24/2023
MANZO, ERIKA WF-135172 4 50.00 325070760 *****0817 01/24/2023
MARTING, DANIEL WF-134715 4 100.99 322271627 *****5880 01/24/2023
MCCLUNG, TREVOR WF-MCCLUNG 4 244.00 323076012 *********4208 01/24/2023
MCINNIS, KYLE WF-132892 4 225.00 125000105 ********1210 01/24/2023
MECONNEN, FITSUM WF-135818 4 42.00 123006800 ******8459 01/24/2023
MOE, JARED WF-133708 4 63.00 123000220 ********8131 01/24/2023
NAVAS, EDGAR WF-135226 4 34.62 323070380 ********5727 01/24/2023
NESBITT, KELLY WF-135180 4 81.73 211274450 *****7507 01/24/2023
NORDSTROM, AUDREA WF-137198 4 237.00 323070380 ********8407 01/24/2023
PEREZ CARRASCO, MARIELA WF-135241 4 10.00 323070380 ********2822 01/24/2023
PETERSON, LISA WF-128979 4 85.00 325181015 *****6902 01/24/2023
PEZANOSKI-BROWN, ALISON WF-136274 4 121.09 323075709 *********8629 01/24/2023
REININGER, SHAWNA WF-135946 4 66.00 102000076 ******1034 01/24/2023
SHABAT-SHELLY, ANNETTE WF-127423 4 259.62 322271627 ******9237 01/24/2023
SIMER, JEREMY WF-135680 4 49.00 323383378 ********4208 01/24/2023
SIMPSON, MARTIN WF-132875 4 98.08 323075709 *******0010 01/24/2023
STEINER, BENJAMIN WF-135171 4 50.00 325070760 *****2067 01/24/2023
STEPINA, THEODORE WF-136282 4 48.00 071921891 ******8954 01/24/2023
STREIT, ALICIA WF-113758 4 35.00 323075880 *********7190 01/24/2023
TOOTELL, SONDRA WF-135585 4 49.00 323075880 ****1859 01/24/2023
TORO, TAYLOR WF-135951 4 480.77 063100277 ********5617 01/24/2023
TRAIN, ALEITA WF-135393 4 10.00 323274445 **6478 01/24/2023
TREVORTHEN, MEGAN WF-137036 4 252.88 123205054 ******1206 01/24/2023
TURNEY, DANIELLE WF-129459 4 49.00 071000013 *****5687 01/24/2023
Thorstad, Daniel WF-136297 4 95.58 323070380 ******2604 01/24/2023
WARNER-LAMBACK, KATHRYN WF-135274 4 248.08 125108272 ******7576 01/24/2023
  Count:  73 Total: 8509.32      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LUTES, JORDAN WF-135806 4 259.62 32507076 ******0399 Invalid Bank Route/Transit 01/24/2023
  Count:  1 Total: 259.62