02/09/2023

07:56:38

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	02/10/2023
ATWOOD, JULZ	WF-136197	2	85.00	325070760	*****6998	02/10/2023
BARTLETT, CINDY	WF-128145	2	90.62	325182700	******1018	02/10/2023
BAUERLY, AMELIA	WF-131503	2	35.00	321076506	**********7818	02/10/2023
BENZO, KYLE	WF-134593	2	101.46	121202211	********4516	02/10/2023
BERNDT, MATTHEW	WF-111084	2	35.00	323075880	****1562	02/10/2023
BIRCHARD, KYLE	WF-135939	2	72.00	123000220	********0459	02/10/2023
BOWDEN, ZACH	WF-135935	2	53.81	314074269	*****6014	02/10/2023
BRILEY, MARIA	WF-126982	2	35.00	123006800	******5435	02/10/2023
CARSO, SAL	WF-136194	2	63.00	323075880	****6795	02/10/2023
CHOUREY, ERIN	WF-127503	2	42.00	123000220	********3760	02/10/2023
COTA, ZACHARY	WF-137098	2	59.62	325070760	*****5072	02/10/2023
CRITCHLEY, EMILY	WF-136217	2	85.00	124003116	******9151	02/10/2023
DEVETO, CHRISTINA	WF-136771	2	58.19	063107513	******2391	02/10/2023
DONOGHUE, CAS	WF-133952	2	63.00	323274270	*****6909	02/10/2023
DOWLING, ANGELA	WF-135940	2	164.27	123000220	********1547	02/10/2023
EHRICH, MARGARET	WF-132868	2	117.04	125000024	********7992	02/10/2023
EICHSTEADT, MATT	WF-133594	2	63.00	125108997	********0035	02/10/2023
ERICKSON, SUSAN	WF-136579	2	49.00	323075880	****8254	02/10/2023
ESTEVE, GARANCE	WF-136305	2	49.00	123000220	********6190	02/10/2023
FRENCH, MADELINE	WF-135572	2	49.00	314074269	******3313	02/10/2023
GARCIA, ASHLEY	WF-136181	2	295.00	123006800	******6471	02/10/2023
GIRDNER, DAYTON	WF-136303	2	36.00	122101706	********0423	02/10/2023
GONZALEZ HERNAN, JOSE	WF-134718	2	85.00	123000220	********2645	02/10/2023
GREEN, SUZANNE	WF-136101	2	259.62	314074269	****3654	02/10/2023
GREENSTED, JENNIFER	WF-135026	2	235.00	323075880	****1621	02/10/2023
GREENWOOD, CAROLINE	WF-136410	2	201.92	011000138	********8751	02/10/2023
GREGOR, GARRETT	WF-136912	2	259.62	323075880	***1907	02/10/2023
Godvin, Majo	WF-135195	2	50.50	123205054	******4184	02/10/2023
HAKALA, AARON	WF-136790	2	232.00	325070760	*****1387	02/10/2023
HAMILTON, KRISTINE	WF-130731	2	25.00	123000220	********4577	02/10/2023
HARDWICK, AMANDA	WF-137097	2	50.00	102000021	********4177	02/10/2023
HAVENS, LAURANNA	WF-136566	2	286.00	323383349	****9708	02/10/2023
HAZEL, ETHAN	WF-134484	2	63.00	123006800	******4377	02/10/2023
HERRON, JOE	WF-135277	2	63.00	091000022	********8957	02/10/2023
HOCHHATTER, JACOB	WF-135936	2	85.00	323383378	*****4803	02/10/2023
HODDE, CHARLOTTE	WF-129563	2	78.00	325070760	*****9572	02/10/2023
HOSTETLER, BRUCE	WF-135766	2	85.00	321180379	******6905	02/10/2023
HUEBNER, DARCY	WF-120964	2	60.00	323075181	*********4403	02/10/2023
HUMMEL, ALEC	WF-136175	2	84.99	125000024	********8885	02/10/2023
JACKMAN, LARA	WF-136873	2	64.42	122105278	******0708	02/10/2023
JAGELS, COURTNEY ALISA	WF-135052	2	44.00	323075880	****9547	02/10/2023
KETTEL, ANDREW	WF-117110	2	46.81	321180379	******4101	02/10/2023
KOCH, REBECCA	WF-136853	2	252.88	323075880	****2946	02/10/2023
KOCHERHANS, DAMON	WF-132027	2	39.00	323075880	****8153	02/10/2023
LAGAS, ELVIRA	WF-135986	2	85.00	323383378	********4947	02/10/2023
LANDIS, ASHLEY	WF-136705	2	259.62	031315036	******3937	02/10/2023
LANDIS, TREVAUN	WF-136704	2	259.62	031315036	******3937	02/10/2023
LANIAKEA, NOAH	WF-136590	2	308.62	322271627	*****4638	02/10/2023
LAPAN, EMILY	WF-135069	2	398.00	084106768	********8702	02/10/2023
LAROSE, KELLI	WF-135578	2	49.00	065400137	*****0150	02/10/2023
LEBOUTILLIER, STEPHEN	WF-135359	2	107.00	323075880	***6378	02/10/2023
LENNON, HENRY	WF-132095	2	72.00	081518375	*****6655	02/10/2023
LINGARD, RACHEL	WF-136500	2	28.85	124002971	******8328	02/10/2023
MANZO, ERIKA	WF-135172	2	237.00	325070760	*****0817	02/10/2023
MCFARLAND, PYPER	WF-136570	2	84.99	123006800	******1180	02/10/2023
MCGEE, MARJORIE	WF-136867	2	1517.31	123006800	******2634	02/10/2023
MCLAUGHLIN, JENNIFER JO	WF-135839	2	480.77	075000022	********2551	02/10/2023
MOWE, JACKSON	WF-134598	2	10.00	323075880	*****8194	02/10/2023
MUELLER, LAUREN	WF-135127	2	63.00	123000220	********2510	02/10/2023
MURRAY, TANYA	WF-MURRAY	2	252.88	323075880	*********5617	02/10/2023
Masterovsky, Michael	WF-136441	2	63.00	011000138	********7877	02/10/2023
PAKDEL, ARMON	WF-136456	2	555.77	323075880	****6241	02/10/2023
PAVLICA, EVAN	WF-132003	2	63.00	322274158	**********7802	02/10/2023
PEARSON, THEODORE	WF-136190	2	49.00	323075709	*********6977	02/10/2023
PLAZA, PATRICK	WF-135072	2	58.00	323070380	********4707	02/10/2023
POHLMAN, MELISSA	WF-136947	2	64.42	323274461	******1735	02/10/2023
PORTER, THERESA	WF-135664	2	61.15	125008547	******4805	02/10/2023
PRESTON-MCBRIDE, LAWRENCE	WF-135942	2	10.00	123000220	********1547	02/10/2023
REMINGTON, DAVID	WF-133490	2	63.00	323274461	******8647	02/10/2023
REYNOLDS, ELIZABETH	WF-130051	2	42.00	325070760	*****9576	02/10/2023
SIEBAR, JEREMIAH	WF-135765	2	49.00	123000220	********6178	02/10/2023
SMITH, BRENDA	WF-106948	2	19.50	121182056	*****3271	02/10/2023
SOBER, NATALIE	WF-137145	2	50.00	107005047	******2938	02/10/2023
STARCK, RACHEL	WF-126432	2	35.00	123000220	********4494	02/10/2023
STEPHENS, AMANDA	WF-136833	2	69.17	122235821	********7331	02/10/2023
TALMADGE, JULIE	WF-126496	2	73.00	325070760	******2693	02/10/2023
THORNS, JEFFREY	WF-130196	2	231.00	323075699	*****3037	02/10/2023
TORRES, SAMANTHA	WF-131479	2	88.00	325070760	******6676	02/10/2023
TRAVIS, MAYA	WF-136894	2	10.58	123000220	********1547	02/10/2023
VAN NESS, JESSICA	WF-135908	2	305.13	121100782	*****2862	02/10/2023
VIDIN, RICH	WF-135144	2	36.58	323075880	***6571	02/10/2023
VLAHOSOTIROS, VLASIS	WF-134049	2	73.00	125000105	********0998	02/10/2023
WASHINGTON, EBONI	WF-134780	2	49.00	256074974	******6684	02/10/2023
WATERS, TATUM	WF-134803	2	49.00	323383378	********3580	02/10/2023
WHEELER, DERRELL	WF-136795	2	505.77	323070380	********2894	02/10/2023
WHEELER, KRISTIN	WF-WHEELER	2	59.62	323070380	********2894	02/10/2023
WHEELER, KRISTIN	WF-WHEELER	2	259.62	323070380	********2894	02/10/2023
WILSON, BRYAN	WF-137032	2	243.27	323075709	*********2969	02/10/2023
WILSON, DEREK	WF-135145	2	505.77	323075880	**2298	02/10/2023
Wilson, Shannon	WF-137012	2	113.46	323383378	********2823	02/10/2023
Woodson, Caleb	WF-135816	2	50.00	123000220	********6090	02/10/2023
YABUT, KNIGHT	WF-135907	2	49.00	123000220	********7251	02/10/2023
	Count:  93	Total:	12620.23

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.	02/10/2023
	Count:  1	Total:	49.00