Autobill Bank EFT Payment Listing Report

**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	03/10/2023
ATWOOD, JULZ	WF-136197	2	85.00	325070760	*****6998	03/10/2023
Acosta, Daniel	WF-137336	2	50.00	122100024	*****0800	03/10/2023
BARTLETT, CINDY	WF-128145	2	90.62	325182700	******1018	03/10/2023
BAUERLY, AMELIA	WF-131503	2	35.00	321076506	**********7818	03/10/2023
BEARDSLEY, RICHARD	WF-127775	2	731.42	323075181	******7207	03/10/2023
BENZO, KYLE	WF-134593	2	101.46	121202211	********4516	03/10/2023
BERNDT, MATTHEW	WF-111084	2	35.00	323075880	****1562	03/10/2023
BIRCHARD, KYLE	WF-135939	2	72.00	123000220	********0459	03/10/2023
BOJINOV, STOYAN	WF-135796	2	248.08	071000013	*****7211	03/10/2023
BOWDEN, ZACH	WF-135935	2	53.81	314074269	*****6014	03/10/2023
BRILEY, MARIA	WF-126982	2	35.00	123006800	******5435	03/10/2023
CARSO, SAL	WF-136194	2	63.00	323075880	****6795	03/10/2023
CHOUREY, ERIN	WF-127503	2	42.00	123000220	********3760	03/10/2023
CLARK, JOANNA JOJO	WF-137363	2	85.00	073972181	**********2511	03/10/2023
COTA, ZACHARY	WF-137098	2	46.69	325070760	*****5072	03/10/2023
CRITCHLEY, EMILY	WF-136217	2	85.00	124003116	******9151	03/10/2023
DEVETO, CHRISTINA	WF-136771	2	58.19	063107513	******2391	03/10/2023
DONOGHUE, CAS	WF-133952	2	63.00	323274270	*****6909	03/10/2023
DOWLING, ANGELA	WF-135940	2	164.27	123000220	********1547	03/10/2023
EICHSTEADT, MATT	WF-133594	2	63.00	125108997	********0035	03/10/2023
ERICKSON, SUSAN	WF-136579	2	49.00	323075880	****8254	03/10/2023
ESTEVE, GARANCE	WF-136305	2	49.00	123000220	********6190	03/10/2023
FRENCH, MADELINE	WF-135572	2	49.00	314074269	******3313	03/10/2023
Fracher, Flynn	WF-137325	2	50.00	101205681	*************8137	03/10/2023
GARCIA, ASHLEY	WF-136181	2	72.42	123006800	******6471	03/10/2023
GIRDNER, DAYTON	WF-136303	2	36.00	122101706	********0423	03/10/2023
GODVIN, MAJO	WF-135195	2	10.00	123205054	******4184	03/10/2023
GONZALEZ HERNAN, JOSE	WF-134718	2	85.00	123000220	********2645	03/10/2023
GREEN, SUZANNE	WF-136101	2	259.62	314074269	****3654	03/10/2023
GREENSTED, JENNIFER	WF-135026	2	235.00	323075880	****1621	03/10/2023
GREGOR, GARRETT	WF-136912	2	259.62	323075880	***1907	03/10/2023
HARDWICK, AMANDA	WF-137097	2	50.00	102000021	********4177	03/10/2023
HAVENS, LAURANNA	WF-136566	2	49.00	323383349	****9708	03/10/2023
HAZEL, ETHAN	WF-137789	2	63.00	123006800	******4377	03/10/2023
HERRON, JOE	WF-135277	2	63.00	091000022	********8957	03/10/2023
HOCHHATTER, JACOB	WF-135936	2	85.00	323383378	*****4803	03/10/2023
HODDE, CHARLOTTE	WF-129563	2	78.00	325070760	*****9572	03/10/2023
HOSTETLER, BRUCE	WF-135766	2	85.00	321180379	******6905	03/10/2023
HUEBNER, DARCY	WF-120964	2	60.00	323075181	*********4403	03/10/2023
HUMMEL, ALEC	WF-136175	2	101.74	125000024	********8885	03/10/2023
JACKMAN, LARA	WF-136873	2	64.42	122105278	******0708	03/10/2023
JAGELS, COURTNEY ALISA	WF-135052	2	44.00	323075880	****9547	03/10/2023
KETTEL, ANDREW	WF-117110	2	46.81	321180379	******4101	03/10/2023
KOCH, REBECCA	WF-136853	2	252.88	323075880	****2946	03/10/2023
KOCHERHANS, DAMON	WF-132027	2	39.00	323075880	****8153	03/10/2023
KRISTIN, SUSY	WF-137419	2	142.31	325070760	******7074	03/10/2023
KRISTIN, TIMOTHY	WF-137416	2	142.31	325070760	******7074	03/10/2023
LAGAS, ELVIRA	WF-135986	2	85.00	323383378	********4947	03/10/2023
LANIAKEA, NOAH	WF-136590	2	72.25	322271627	*****4638	03/10/2023
LAROSE, KELLI	WF-135578	2	49.00	065400137	*****0150	03/10/2023
LEBOUTILLIER, STEPHEN	WF-135359	2	106.00	323075880	***6378	03/10/2023
LENNON, HENRY	WF-132095	2	72.00	081518375	*****6655	03/10/2023
LINGARD, RACHEL	WF-136500	2	28.85	124002971	******8328	03/10/2023
MANZO, ERIKA	WF-135172	2	237.00	325070760	*****0817	03/10/2023
MATTSON, NATHAN	WF-137395	2	394.21	123000220	********8423	03/10/2023
MCFARLAND, PYPER	WF-136570	2	84.99	123006800	******1180	03/10/2023
MCLAUGHLIN, JENNIFER JO	WF-135839	2	480.77	075000022	********2551	03/10/2023
MOWE, JACKSON	WF-134598	2	10.00	323075880	*****8194	03/10/2023
MUELLER, LAUREN	WF-135127	2	66.25	123000220	********2510	03/10/2023
MURRAY, TANYA	WF-MURRAY	2	252.88	323075880	*********5617	03/10/2023
Masterovsky, Michael	WF-136441	2	63.00	011000138	********7877	03/10/2023
NAE, MINA	WF-137308	2	86.54	323075699	******0001	03/10/2023
OCKINGA, KELLY	WF-136819	2	109.25	323075880	****3967	03/10/2023
PAKDEL, ARMON	WF-137393	2	555.77	323075880	****6241	03/10/2023
PAVLICA, EVAN	WF-132003	2	63.00	322274158	**********7802	03/10/2023
PEARSON, THEODORE	WF-136190	2	49.00	323075709	*********6977	03/10/2023
PLAZA, PATRICK	WF-135072	2	58.00	323070380	********4707	03/10/2023
POHLMAN, MELISSA	WF-136947	2	64.42	323274461	******1735	03/10/2023
PORTER, THERESA	WF-135664	2	40.00	125008547	******4805	03/10/2023
PRESTON-MCBRIDE, LAWRENCE	WF-135942	2	10.00	123000220	********1547	03/10/2023
REMINGTON, DAVID	WF-133490	2	63.00	323274461	******8647	03/10/2023
REYNOLDS, ELIZABETH	WF-130051	2	10.00	325070760	*****9576	03/10/2023
Ramirez, Pedro	WF-137133	2	88.46	323075136	**8645	03/10/2023
SIEBAR, JEREMIAH	WF-135765	2	49.00	123000220	********6178	03/10/2023
SMITH, BRENDA	WF-106948	2	19.50	121182056	*****3271	03/10/2023
SOBER, NATALIE	WF-137145	2	50.00	107005047	******2938	03/10/2023
STARCK, RACHEL	WF-126432	2	35.00	123000220	********4494	03/10/2023
STEPHENS, AMANDA	WF-136833	2	64.42	122235821	********7331	03/10/2023
TALMADGE, JULIE	WF-126496	2	75.00	325070760	******2693	03/10/2023
TAYLOR, DYLAN	WF-136730	2	220.19	325070760	*****6539	03/10/2023
THERIAULT, DENNIS	WF-136821	2	505.77	121042882	******3490	03/10/2023
THORNS, JEFFREY	WF-130196	2	231.00	323075699	*****3037	03/10/2023
TORRES, SAMANTHA	WF-131479	2	88.00	325070760	******6676	03/10/2023
TRAVIS, MAYA	WF-136894	2	10.58	123000220	********1547	03/10/2023
VAN NESS, JESSICA	WF-135908	2	301.88	121100782	*****2862	03/10/2023
VIDIN, RICH	WF-135144	2	36.58	323075880	***6571	03/10/2023
VLAHOSOTIROS, VLASIS	WF-134049	2	73.00	125000105	********0998	03/10/2023
VOSS, RICHARD	WF-137409	2	247.12	123000220	********1637	03/10/2023
WARD, AVENA	WF-135900	2	271.15	071000013	*****7169	03/10/2023
WASHINGTON, EBONI	WF-134780	2	49.00	256074974	******6684	03/10/2023
WASSERMAN, SAVANNAH	WF-137311	2	86.54	021000021	*****6288	03/10/2023
WATERS, TATUM	WF-134803	2	49.00	323383378	********3580	03/10/2023
WHEELER, DERRELL	WF-136795	2	565.38	323070380	********2894	03/10/2023
WHEELER, KRISTIN	WF-137418	2	259.62	323070380	********2894	03/10/2023
WILSON, BRYAN	WF-137032	2	243.27	323075709	*********2969	03/10/2023
WILSON, DEREK	WF-135145	2	505.77	323075880	**2298	03/10/2023
Wilson, Shannon	WF-137012	2	113.46	323383378	********2823	03/10/2023
Woodson, Caleb	WF-135816	2	50.00	123000220	********6090	03/10/2023
YABUT, KNIGHT	WF-135907	2	49.00	123000220	********7251	03/10/2023
	Count: 100	Total:	12278.53

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
JOHNSON, KHRYSTAL	WF-134571	2	47.12			Invalid Bank Account No.	03/10/2023
	Count: 1	Total:	47.12