02/24/2023

08:18:25

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	02/27/2023
AVALOS, NATHALIE	WF-136422	4	49.00	123000220	********6913	02/27/2023
AVILES, ALEXIS	WF-136524	4	44.00	031176110	*******0164	02/27/2023
BABIN, MICHAEL	WF-135225	4	84.99	021000021	****3627	02/27/2023
BALLIET, BRENDAN	WF-129460	4	67.00	323075356	***6001	02/27/2023
BARTOSZEWSKI, MELISSA	WF-136116	4	64.42	123000220	********6681	02/27/2023
BOUCHER, OLIVIA	WF-136336	4	111.00	123006800	******8449	02/27/2023
BRAND, JENNIFER	WF-135224	4	85.99	323070380	********5727	02/27/2023
BRANNIAN, KIMBERLY	WF-132879	4	65.00	323383378	********7065	02/27/2023
BRESHGOLD, CHAR	WF-106765	4	30.00	323076012	**********0108	02/27/2023
CAMPBELL, BETHANI	WF-135827	4	93.27	323076012	**********4109	02/27/2023
CAMPBELL, CHRISTOPHER	WF-132636	4	161.08	323076575	**8021	02/27/2023
CARDIFF, LORI	WF-136259	4	37.00	323075880	*****2745	02/27/2023
CARPENTER, JACLYN	WF-134774	4	144.50	323075880	*****4195	02/27/2023
CARR-VASQUEZ, JASON	WF-129602	4	37.00	323076012	**********3806	02/27/2023
CASILLAS, MIGUEL	WF-135157	4	49.00	325070760	*****9937	02/27/2023
CLARDY-ONEAL, ADAM	WF-136109	4	88.46	323075880	*********1657	02/27/2023
CLARK, KELLY	WF-134955	4	49.00	323076012	***********3206	02/27/2023
CODDINGTON, NICOLE	WF-135850	4	259.62	325081403	******1463	02/27/2023
COLE, MERYL	WF-136487	4	49.00	323075880	***8018	02/27/2023
CONTRERAS, RICHARD	WF-133894	4	49.00	325070760	*****6686	02/27/2023
Castillo, Sandra	WF-136499	4	49.00	323075880	****5650	02/27/2023
DAVIDSON, HANNAH	WF-134442	4	85.00	074000010	*****6120	02/27/2023
DAVIS, DEREK	WF-134002	4	137.04	074000010	*****3319	02/27/2023
DEWALLACE, BENJAMIN	WF-136396	4	49.00	323075181	******1609	02/27/2023
DOYLE, PEGGY	WF-136807	4	64.42	323075356	*****0060	02/27/2023
ESTREM, SAMUEL	WF-128772	4	428.00	123000220	********4724	02/27/2023
FAGER, ALEX	WF-136146	4	72.00	323075880	****5436	02/27/2023
FELDMAN, JOANENE JODY	WF-135184	4	31.73	063092110	***7721	02/27/2023
FIELDS, SAMANTHA	WF-136289	4	49.00	322271627	*****3605	02/27/2023
FISCHEL, JAMES	WF-135639	4	700.96	323076012	**********4109	02/27/2023
FISHMAN, CATHERINE	WF-134441	4	99.00	324173626	*****9246	02/27/2023
HAMILTON, KRISTINE	WF-130731	4	25.00	123000220	********4577	02/27/2023
HAWK, LARISSA	WF-132988	4	50.00	323075880	****6896	02/27/2023
HAWLEY, ELISA	WF-135698	4	80.00	325070760	******3053	02/27/2023
HENAGER, JAMES	WF-135621	4	289.38	323383378	********7286	02/27/2023
HILTEBRAND, FRANK	WF-119775	4	64.00	314074269	*****1013	02/27/2023
HODSON, KENDRA	WF-134792	4	112.00	123006800	******2842	02/27/2023
HOLLYWOOD, CAMBER	WF-133289	4	310.00	323076012	**********5802	02/27/2023
HUBER, KELSEY	WF-136497	4	49.00	121000358	********6373	02/27/2023
HUTCHINSON, JAMES	WF-135237	4	85.00	323070380	********1441	02/27/2023
IMES, KATHERINE	WF-132635	4	45.00	323075880	*********5830	02/27/2023
JONES, ERIN	WF-137187	4	338.46	323070380	********8347	02/27/2023
KINGFISHER, BYRON COLE	WF-136320	4	63.00	323075495	********0228	02/27/2023
LAVALLIE, ANNABELLE	WF-135650	4	40.00	323075495	***1970	02/27/2023
LESSENGER, ASHLEY RAE	WF-135232	4	10.00	123006800	******7320	02/27/2023
LUGO-MASTEROVSK, ROSALBA	WF-136492	4	63.00	011000138	********0577	02/27/2023
MACGREGOR, BENJAMIN	WF-135667	4	96.15	123205054	******6992	02/27/2023
MANZO, ERIKA	WF-135172	4	50.00	325070760	*****0817	02/27/2023
MARTING, DANIEL	WF-134715	4	100.99	322271627	*****5880	02/27/2023
MCINNIS, KYLE	WF-132892	4	225.00	125000105	********1210	02/27/2023
MECONNEN, FITSUM	WF-135818	4	42.00	123006800	******8459	02/27/2023
MGANGA, KHADIJA	WF-136781	4	14.25	323070380	********0440	02/27/2023
MOE, JARED	WF-133708	4	63.00	123000220	********8131	02/27/2023
NAVAS, EDGAR	WF-135226	4	34.62	323070380	********5727	02/27/2023
NESBITT, KELLY	WF-135180	4	45.19	211274450	*****7507	02/27/2023
PEREZ CARRASCO, MARIELA	WF-135241	4	49.00	323070380	********2822	02/27/2023
PETERSON, LISA	WF-128979	4	85.00	325181015	*****6902	02/27/2023
PEZANOSKI-BROWN, ALISON	WF-136274	4	129.78	323075709	*********8629	02/27/2023
RABBIO, ANDREW	WF-136735	4	252.88	107005047	******8226	02/27/2023
REININGER, SHAWNA	WF-135946	4	66.00	102000076	******1034	02/27/2023
SHABAT-SHELLY, ANNETTE	WF-127423	4	259.62	322271627	******9237	02/27/2023
SIMER, JEREMY	WF-135680	4	49.00	323383378	********4208	02/27/2023
STEINER, BENJAMIN	WF-135171	4	50.00	325070760	*****2067	02/27/2023
STEPINA, THEODORE	WF-136282	4	48.00	071921891	******8954	02/27/2023
STREIT, ALICIA	WF-113758	4	35.00	323075880	*********7190	02/27/2023
THORSTAD, DANIEL	WF-136297	4	80.19	323070380	******2604	02/27/2023
TOOTELL, SONDRA	WF-135585	4	49.00	323075880	****1859	02/27/2023
TORO, TAYLOR	WF-135951	4	480.77	063100277	********5617	02/27/2023
TRAIN, ALEITA	WF-135393	4	10.00	323274445	**6478	02/27/2023
TREVORTHEN, MEGAN	WF-137036	4	252.88	123205054	******1206	02/27/2023
TURNEY, DANIELLE	WF-129459	4	49.00	071000013	*****5687	02/27/2023
Taylor, Dylan	WF-136730	4	247.12	325070760	*****6539	02/27/2023
WARNER-LAMBACK, KATHRYN	WF-135274	4	248.08	125108272	******7576	02/27/2023
	Count:  74	Total:	8168.84

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	02/27/2023
	Count:  1	Total:	259.62