02/15/2023
08:51:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, EFFIE WF-136156 3 49.00 323075181 ******9406 02/16/2023
ALLAN, ANGELA WF-133893 3 94.00 323075880 *********3980 02/16/2023
BARHAM, THEODORE WF-581484301 3 59.00 323075754 ***5077 02/16/2023
BASSETT, JAIME WF-135817 3 10.00 323075880 ****0709 02/16/2023
BEATTY, SHARON WF-136267 3 480.77 323075709 *********0037 02/16/2023
BODALY, JOHN WF-627238301 3 126.00 123000220 ********7477 02/16/2023
BOLZENIUS, SUZANNE WF-136117 3 237.00 083000137 *****5550 02/16/2023
BROWN, MICHAEL WF-134394 3 63.00 021000021 *****9958 02/16/2023
BUCKNER, KARLA WF-135828 3 49.00 322271627 *****3572 02/16/2023
BUI, HUY WF-136148 3 240.38 123006800 ******9271 02/16/2023
CAMPBELL, BETHANI WF-135827 3 438.00 323076012 **********4109 02/16/2023
CHASE, JORDAN WF-135517 3 49.00 321171744 *7323 02/16/2023
CHILDERS, CORA WF-134678 3 71.00 123000220 ********6125 02/16/2023
CHREST, TRACY WF-112146 3 24.00 323070380 ******3313 02/16/2023
CHURCH, NORA WF-134200 3 75.00 323070380 ******2908 02/16/2023
CLARK, MARK WF-136514 3 58.00 121100782 *****5456 02/16/2023
CRISTAL, CAROLINE WF-136205 3 95.19 081000032 ********7162 02/16/2023
CUNNINGHAM, JOSH WF-137041 3 252.88 322079353 *****1018 02/16/2023
DEJONGH, KIRK WF-131166 3 39.00 123006800 ******0029 02/16/2023
DEKMAR, RYAN WF-134664 3 133.62 125008547 ******2639 02/16/2023
DIEHM, MICHAEL WF-137094 3 25.00 123000220 ********2493 02/16/2023
DOTY, KATHLEEN WF-126740 3 14.00 123000220 ********6043 02/16/2023
ELLIS, CASSIDY WF-134482 3 117.29 325070760 *****8970 02/16/2023
ELLISON, JIM WF-135549 3 49.00 121042882 ******8361 02/16/2023
ELOBT, LAMAR WF-134946 3 108.62 323383378 ********4986 02/16/2023
EPLING, KIMBERLY WF-135092 3 49.00 323075880 ****4269 02/16/2023
ESPINOSA, SARAH WF-133947 3 30.00 323274885 **********0015 02/16/2023
EZENWOYE, CHIEMEZIE WF-133258 3 45.00 125000024 ********4428 02/16/2023
FAGER, ALEX WF-136146 3 259.62 323075880 ****5436 02/16/2023
GALLUCCI, PIPER WF-101387 3 27.00 323070380 ******5647 02/16/2023
GARCIA, SAMUEL WF-133593 3 49.00 121042882 ******3609 02/16/2023
GASSAWAY, BILL WF-135592 3 110.99 123000220 ********1473 02/16/2023
GEARHART, MARGARET WF-111134 3 60.00 123000220 ********9599 02/16/2023
GEHRMAN, TASIA WF-136882 3 259.62 321180379 ******5289 02/16/2023
GREGOR, GARRETT WF-136912 3 31.00 323075880 ***1907 02/16/2023
GREWELL, KERRY THOMAS WF-126843 3 28.50 123006800 *****3630 02/16/2023
GRUBB, WILLIAM WF-124134 3 19.50 314074269 ****9685 02/16/2023
GULICK, DAVID WF-135550 3 49.00 325070760 *****2242 02/16/2023
GUSIKAFF, NICHOLAS WF-135540 3 49.00 121000358 ********7060 02/16/2023
HALE, JULIE WF-136309 3 117.25 123000220 ********0359 02/16/2023
HARDWICK, AMANDA WF-137097 3 259.62 102000021 ********4177 02/16/2023
HAYES, JONATHON WF-135594 3 63.00 031176110 *******3913 02/16/2023
HENNES, BENJAMIN WF-132358 3 111.00 321175261 ******5004 02/16/2023
HENNING, ANDREA WF-124446 3 40.00 123006800 ******8258 02/16/2023
HENSON, SHEILA WF-135605 3 85.00 121000358 ********9401 02/16/2023
HODSON, KENDRA WF-134792 3 206.00 123006800 ******2842 02/16/2023
HOUGH, MICHEAL WF-136594 3 36.00 123000220 ********9993 02/16/2023
HUBER, KELSEY WF-136497 3 450.00 121000358 ********6373 02/16/2023
JABBIE, AKIM WF-132516 3 259.62 123000220 ********0660 02/16/2023
JAMES, LILY WF-135515 3 64.38 122101706 ********0357 02/16/2023
JEANNIS, ANDRE WF-129802 3 27.00 323070380 ******9842 02/16/2023
JOHNSON, ERIK WF-134723 3 34.00 123006800 ******3514 02/16/2023
JONES, DARRYL WF-134462 3 34.00 323075097 ***3408 02/16/2023
LAPEYRE, JOSEPH WF-136159 3 65.00 314074269 ****2049 02/16/2023
LITTLE, JOHN WF-113379 3 43.00 323383349 ****9077 02/16/2023
LOOMAS, GARY WF-131062 3 19.50 123000220 ********6315 02/16/2023
LUNDAHL, AUDREY WF-136998 3 288.46 323075181 ******2806 02/16/2023
MACMILLAN, JOSEPHINE WF-134919 3 85.00 121042882 ******0292 02/16/2023
MADRID, MORGAN WF-124656 3 25.00 123006651 ***9497 02/16/2023
MAHONEY, SHANNON WF-137100 3 259.62 123205054 *****9669 02/16/2023
MARQUEZ BARBA, VERONICA WF-135834 3 113.46 031100649 ******7834 02/16/2023
MASLOWSKY, DAVID WF-133814 3 44.90 323070380 ********5385 02/16/2023
MCCORMACK, ALISHA WF-135944 3 15.00 323075356 *****0009 02/16/2023
MCCULLOUGH, MEGAN WF-135601 3 63.00 311090673 ******4384 02/16/2023
MCLAUGHLIN, JENNIFER JO WF-135839 3 50.00 075000022 ********2551 02/16/2023
MCRORY, LAUREN WF-136448 3 142.31 121000358 ********3264 02/16/2023
MERRILL, CHRISTOPHER WF-136896 3 259.62 323075880 ***5614 02/16/2023
MILLARD, SETH WF-137138 3 259.62 323070380 ********7503 02/16/2023
MILLER, BRYAN WF-135076 3 63.00 321180379 ******6907 02/16/2023
MOORE, JEN WF-135256 3 84.99 323075880 ****3854 02/16/2023
MORELAN, JEANETTE WF-135903 3 63.00 323075880 ****0076 02/16/2023
MORTIER, EVERETT QUALE WF-130836 3 27.00 123006800 ******7536 02/16/2023
NEELEY, BARBARA WF-132772 3 62.99 323075880 ****6361 02/16/2023
OCONNOR, CHRISTIE WF-128211 3 76.62 323070380 ********6288 02/16/2023
OLIVER, JAREK WF-133706 3 117.25 031101334 ********1318 02/16/2023
OLIVERES, SARAH WF-135971 3 15.00 325070760 *****4885 02/16/2023
OTT, GEORGE WF-104588 3 39.00 325070760 ******4996 02/16/2023
PARKER, LAURA WF-134524 3 128.00 323274461 ******3497 02/16/2023
PERRY, BRAEDEN WF-136435 3 63.04 322271627 *****8982 02/16/2023
PICKETT, LORENZO WF-135728 3 63.00 261375684 ********5104 02/16/2023
POHLMAN, MELISSA WF-136947 3 259.62 323274461 ******1735 02/16/2023
PRIDDY, PATRICIA WF-136548 3 30.00 325070760 *****7761 02/16/2023
RAMIREZ, BROOK WF-133375 3 37.50 323070380 ********0974 02/16/2023
REININGER, SHAWNA WF-135946 3 505.77 102000076 ******1034 02/16/2023
ROBLES, MONICA WF-137309 3 550.00 325070760 *****3589 02/16/2023
SABATINO, ERIC WF-136155 3 259.62 123006651 ***6877 02/16/2023
SCHEPERGERDES, MATT WF-133583 3 54.90 325070760 *****3259 02/16/2023
SCHNEIDER, LISA WF-128710 3 25.00 123000220 ********0310 02/16/2023
SEARCY, JASON WF-132594 3 45.00 121000358 ********2568 02/16/2023
SEASTONE, INGE WF-124201 3 28.50 325171740 *******3497 02/16/2023
SETTLE, ROBERT WF-122513 3 19.50 323075181 **0392 02/16/2023
SHABAT-SHELLY, ANNETTE WF-127423 3 50.96 322271627 ******9237 02/16/2023
SHERWOOD, SUSAN WF-109318 3 19.50 325070760 ******9662 02/16/2023
SIC, YANET WF-136876 3 53.00 323070380 ********3394 02/16/2023
SIERRA, OMAR WF-135022 3 36.00 323070380 ********3772 02/16/2023
SMITH, CARLIN WF-134628 3 84.00 322278073 **********7719 02/16/2023
SPEIRS, JAMES WF-110076 3 19.50 123006800 ******0693 02/16/2023
SWALKO, ANDREW WF-136926 3 252.88 123000220 ********5268 02/16/2023
SWOPE, KATRINA WF-134758 3 118.17 123000220 ********0829 02/16/2023
SZERSZEN, JOHN WF-534852901 3 31.00 123006800 ******4524 02/16/2023
THOMAS, DESMOND WF-136110 3 54.75 124003116 ******4140 02/16/2023
THURSTON, CARMA WF-120276 3 50.00 123000220 ********3576 02/16/2023
TOWNSEND, VICTORIA WF-136957 3 64.42 121042882 ******1315 02/16/2023
TRIOLO, DOMINIC WF-135537 3 63.00 323383378 ********7522 02/16/2023
Taumoeanga, Feofaaki WF-137092 3 50.00 323070380 ********5820 02/16/2023
WHITE, JULIE WF-129364 3 63.00 325070760 ******5826 02/16/2023
WILJANEN, KRISTEN WF-136168 3 700.96 323075880 ****4635 02/16/2023
WIRCH, LAURA WF-137106 3 160.58 325070760 *****6232 02/16/2023
WRIGHT, DEVON WF-135688 3 44.19 063100277 ********7839 02/16/2023
Wiblemo, Jason WF-136521 3 63.00 031101334 ********7358 02/16/2023
YOO, SAEROM WF-136145 3 252.88 111000025 ********5419 02/16/2023
ZAVOROTNY, DMITRII WF-137027 3 259.62 307074580 **8067 02/16/2023
  Count:  112 Total: 12655.05      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Ockinga, Kelly WF-136819 3 118.16 323775880 ****3967 Invalid Bank Route/Transit 02/16/2023
  Count:  1 Total: 118.16