Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMOS, RANDALL |
WF-659229901 |
1 |
72.46 |
321180379 |
******7145 |
04/04/2023 |
| ANDERSON, ERIK |
WF-136776 |
1 |
155.00 |
323075880 |
****5629 |
04/04/2023 |
| ARREGUIN, KANA |
WF-135168 |
1 |
85.00 |
323075880 |
****7207 |
04/04/2023 |
| BALL, ALEXANDRA |
WF-135191 |
1 |
84.99 |
121042882 |
******8179 |
04/04/2023 |
| BANKS, R |
WF-126911 |
1 |
24.50 |
323075880 |
*********8458 |
04/04/2023 |
| BANNAN, AL |
WF-135377 |
1 |
49.00 |
323070380 |
********5886 |
04/04/2023 |
| BARKER, MARJORIE |
WF-136716 |
1 |
142.31 |
211274450 |
*****3893 |
04/04/2023 |
| BARNETT, FRANCESCA |
WF-131570 |
1 |
81.94 |
323274461 |
********6530 |
04/04/2023 |
| BARRETT, JAN |
WF-133914 |
1 |
30.00 |
124003116 |
******0025 |
04/04/2023 |
| BARTA, MICHAEL |
WF-135868 |
1 |
49.00 |
122100024 |
*****6319 |
04/04/2023 |
| BEARDSLEY, RICHARD |
WF-127775 |
1 |
630.00 |
323075181 |
******7207 |
04/04/2023 |
| BERHANE, YEMANE |
WF-137022 |
1 |
50.00 |
123006800 |
******7453 |
04/04/2023 |
| BERRY, CHRISTINA |
WF-100592 |
1 |
38.00 |
122000661 |
******5054 |
04/04/2023 |
| BESSE, HEATHER |
WF-120054 |
1 |
39.00 |
321180379 |
***9947 |
04/04/2023 |
| BIRKHOLZ, DANIEL |
WF-134160 |
1 |
63.00 |
091000019 |
******5066 |
04/04/2023 |
| BLUEDORN, NATHANIEL NATH |
WF-134492 |
1 |
146.00 |
121042882 |
******7667 |
04/04/2023 |
| BLUM, AMAIRALI MIDA |
WF-124020 |
1 |
59.00 |
123006800 |
******0167 |
04/04/2023 |
| BOHLANDER, KRISTYN |
WF-137310 |
1 |
67.42 |
325181248 |
***0791 |
04/04/2023 |
| BOHLKE, ALLISON |
WF-137768 |
1 |
31.73 |
121100782 |
*****0022 |
04/04/2023 |
| BOJINOV, STOYAN |
WF-135796 |
1 |
85.00 |
071000013 |
*****7211 |
04/04/2023 |
| BOLZENIUS, SUZANNE |
WF-136117 |
1 |
88.46 |
083000137 |
*****5550 |
04/04/2023 |
| BOTTOLFSON, NATALIE |
WF-137014 |
1 |
88.46 |
325070760 |
*****2381 |
04/04/2023 |
| BOUSQUET, LYNN |
WF-135202 |
1 |
50.00 |
123000220 |
********6289 |
04/04/2023 |
| BRAUNSTEIN, MIREYA |
WF-135328 |
1 |
35.00 |
123006800 |
******4408 |
04/04/2023 |
| BRAVINE, JANI |
WF-135641 |
1 |
49.00 |
123006800 |
******1759 |
04/04/2023 |
| BRETT, MICHAEL |
WF-131324 |
1 |
56.69 |
323075880 |
****4799 |
04/04/2023 |
| BRYANT, JACOB |
WF-129648 |
1 |
42.00 |
031176110 |
*******4606 |
04/04/2023 |
| BUSCHER, JENNIFER |
WF-137461 |
1 |
69.00 |
323075880 |
****7339 |
04/04/2023 |
| CHA, MEE |
WF-113616 |
1 |
45.00 |
323070380 |
******9183 |
04/04/2023 |
| CHAMPION, BETH |
WF-133164 |
1 |
10.00 |
325081403 |
******6025 |
04/04/2023 |
| CHAPMAN, MICHAEL |
WF-136430 |
1 |
42.00 |
123000220 |
********8338 |
04/04/2023 |
| CHASTEEN, CODY |
WF-135220 |
1 |
63.00 |
323075880 |
***1192 |
04/04/2023 |
| CLARK, TRAVIS |
WF-135985 |
1 |
85.00 |
323075699 |
**********0012 |
04/04/2023 |
| CLARO, ANDREIA |
WF-128872 |
1 |
50.00 |
123006800 |
******2476 |
04/04/2023 |
| CLEMETSON, NICOLLE |
WF-132106 |
1 |
101.04 |
325070760 |
*****6106 |
04/04/2023 |
| CODDINGTON, NICOLE |
WF-135850 |
1 |
505.77 |
325081403 |
******1463 |
04/04/2023 |
| COLLORD, LESLIE |
WF-135701 |
1 |
303.38 |
323075709 |
*********3774 |
04/04/2023 |
| CONTRERAS, CATHERINE |
WF-135979 |
1 |
85.00 |
123006800 |
******1666 |
04/04/2023 |
| COOPER, RANDI |
WF-135568 |
1 |
42.00 |
323075880 |
***9678 |
04/04/2023 |
| CRUZ, EDWIN |
WF-136210 |
1 |
561.06 |
063100277 |
********7704 |
04/04/2023 |
| CUNNINGHAM, JOSH |
WF-137041 |
1 |
50.00 |
322079353 |
*****1018 |
04/04/2023 |
| Cassino-DuCloux, Fidel |
WF-136452 |
1 |
88.25 |
323075495 |
***5685 |
04/04/2023 |
| DANIELL, ZACHARY |
WF-137073 |
1 |
459.62 |
021100361 |
*****6243 |
04/04/2023 |
| DASTRUP, GINA |
WF-135207 |
1 |
85.00 |
323274238 |
***4170 |
04/04/2023 |
| DEJESUS, DESTINY |
WF-136380 |
1 |
76.92 |
031176110 |
*******4435 |
04/04/2023 |
| DEMPSTER, JOHN |
WF-127506 |
1 |
35.00 |
123006800 |
******0499 |
04/04/2023 |
| DEPPA, JANETTA |
WF-135073 |
1 |
121.00 |
323075880 |
****6771 |
04/04/2023 |
| DIAMOND, JACOB |
WF-129788 |
1 |
67.00 |
321171731 |
********0901 |
04/04/2023 |
| DILLARD, RYAN |
WF-136898 |
1 |
413.46 |
323076012 |
******9200 |
04/04/2023 |
| DIMOND, CHERILYN |
WF-137479 |
1 |
843.27 |
314089681 |
*****7831 |
04/04/2023 |
| DOUGHTY, MEGHAN |
WF-135118 |
1 |
50.00 |
323075880 |
****2199 |
04/04/2023 |
| DOW, CATALINA |
WF-137786 |
1 |
86.54 |
323075880 |
****7826 |
04/04/2023 |
| Duran, Kelsey |
WF-137698 |
1 |
259.62 |
325081403 |
******5771 |
04/04/2023 |
| ECCLESTON, ADAM |
WF-136141 |
1 |
35.00 |
091000022 |
********6935 |
04/04/2023 |
| ELLIOT-MACFADDE, OLIVIA |
WF-136702 |
1 |
480.77 |
323075880 |
*********7925 |
04/04/2023 |
| ESTREM, SAMUEL |
WF-128772 |
1 |
37.00 |
123000220 |
********4724 |
04/04/2023 |
| FABIK, MEGAN |
WF-135631 |
1 |
85.00 |
323075699 |
**********4017 |
04/04/2023 |
| FAGER, ALEX |
WF-136146 |
1 |
259.62 |
323075880 |
****5436 |
04/04/2023 |
| FARRELL, JOMARIE |
WF-550841301 |
1 |
34.00 |
323075880 |
*********2385 |
04/04/2023 |
| FAUL, MAUREEN |
WF-137108 |
1 |
86.54 |
041000124 |
******8562 |
04/04/2023 |
| FELDMAN, JOANENE JODY |
WF-135184 |
1 |
431.00 |
063092110 |
***7721 |
04/04/2023 |
| FINDLAY, ROBERT |
WF-136589 |
1 |
63.00 |
123205054 |
******1498 |
04/04/2023 |
| FLOYD, JERMIAH |
WF-137403 |
1 |
75.00 |
125200057 |
******4781 |
04/04/2023 |
| FORREST, DONNA |
WF-137443 |
1 |
60.00 |
325070760 |
******1808 |
04/04/2023 |
| FOSTER, CODY |
WF-135250 |
1 |
49.00 |
074000010 |
*****6776 |
04/04/2023 |
| FOULKS, JULIAN |
WF-136872 |
1 |
57.69 |
123205054 |
******6921 |
04/04/2023 |
| FOX, JUSTIN |
WF-135584 |
1 |
291.00 |
325070760 |
******2167 |
04/04/2023 |
| FRANCISCO, CHRISTOPHER |
WF-118215 |
1 |
35.00 |
323075356 |
*****0090 |
04/04/2023 |
| GAITHER, ANGELA |
WF-135628 |
1 |
39.00 |
321180379 |
**********3253 |
04/04/2023 |
| GAITHER, NATALIE |
WF-136300 |
1 |
35.99 |
123000220 |
********9667 |
04/04/2023 |
| GAMBOA, KATHLEEN |
WF-136717 |
1 |
50.00 |
121100782 |
*****4118 |
04/04/2023 |
| GARCIA, ASHLEY |
WF-136181 |
1 |
201.92 |
123006800 |
******6471 |
04/04/2023 |
| GARRETT, VERONICA |
WF-136363 |
1 |
49.00 |
081518773 |
***7333 |
04/04/2023 |
| GONNELLA, JENNIFER |
WF-135651 |
1 |
40.00 |
123000220 |
********7197 |
04/04/2023 |
| GREENE, ALICE |
WF-136461 |
1 |
18.00 |
121137522 |
******1496 |
04/04/2023 |
| GREENLAW, CAROLINE |
WF-137734 |
1 |
113.46 |
011000138 |
********6589 |
04/04/2023 |
| GROULEFF, NILS |
WF-135188 |
1 |
49.00 |
323070380 |
********0501 |
04/04/2023 |
| HAKALA, AARON |
WF-136790 |
1 |
45.00 |
325070760 |
*****1387 |
04/04/2023 |
| HARADA, ELLEN |
WF-133835 |
1 |
60.00 |
323070380 |
******4083 |
04/04/2023 |
| HATLEY, KEVIN |
WF-136800 |
1 |
63.46 |
092900383 |
********8363 |
04/04/2023 |
| HEALY, ROB |
WF-135758 |
1 |
111.00 |
123002011 |
********0377 |
04/04/2023 |
| HENAGER, JAMES |
WF-135621 |
1 |
289.38 |
323383378 |
********7286 |
04/04/2023 |
| HENSON, SHEILA |
WF-135605 |
1 |
232.00 |
121000358 |
********9401 |
04/04/2023 |
| HERGERT, BETH |
WF-136899 |
1 |
252.88 |
323076012 |
******9200 |
04/04/2023 |
| HERNANDEZ, ALMA |
WF-133179 |
1 |
50.96 |
123000220 |
********5039 |
04/04/2023 |
| HILL, MCKENZIE |
WF-136424 |
1 |
49.00 |
322271627 |
******5419 |
04/04/2023 |
| HOOGENDAM, ASHLEY |
WF-134411 |
1 |
111.00 |
323274885 |
**********9780 |
04/04/2023 |
| HORINE, DAVE |
WF-137045 |
1 |
45.00 |
323075071 |
*****0065 |
04/04/2023 |
| HOTCHKISS, DENNIS |
WF-136313 |
1 |
77.88 |
123000220 |
********9140 |
04/04/2023 |
| HUBER, KELSEY |
WF-137762 |
1 |
459.62 |
121000358 |
********6373 |
04/04/2023 |
| HUEBNER, DARCY |
WF-120964 |
1 |
9.00 |
323075181 |
*********4403 |
04/04/2023 |
| Ingebrand, Jeremy |
WF-137491 |
1 |
247.12 |
323070380 |
********3842 |
04/04/2023 |
| JANAVARIS, MARISSA |
WF-134902 |
1 |
85.00 |
321173742 |
*******7698 |
04/04/2023 |
| JERMANY, THEOPHILUS |
WF-128926 |
1 |
60.00 |
123000220 |
********6536 |
04/04/2023 |
| JOHNSON, BRENDA |
WF-127538 |
1 |
30.00 |
123000220 |
********9533 |
04/04/2023 |
| JUDELMAN, BELINDA |
WF-135968 |
1 |
85.00 |
125000105 |
********8667 |
04/04/2023 |
| KARSNIA, ANDREW |
WF-135879 |
1 |
63.00 |
123000220 |
********4477 |
04/04/2023 |
| KLINE, SANDRA |
WF-128911 |
1 |
35.00 |
123002011 |
****6266 |
04/04/2023 |
| KRISTIN, SUSY |
WF-137419 |
1 |
142.31 |
325070760 |
******7074 |
04/04/2023 |
| KRISTIN, TIMOTHY |
WF-137416 |
1 |
142.31 |
325070760 |
******7074 |
04/04/2023 |
| Klever, Charles |
WF-136354 |
1 |
49.00 |
323075880 |
****1060 |
04/04/2023 |
| LEONARD, CHRIS |
WF-137074 |
1 |
26.92 |
123006800 |
******4044 |
04/04/2023 |
| LITTLETON, MICHAEL |
WF-WEB24781 |
1 |
49.00 |
325070760 |
*****7150 |
04/04/2023 |
| LLEWELLYN, SHANNON |
WF-137188 |
1 |
49.00 |
323075880 |
****4388 |
04/04/2023 |
| LOPEZ, DIEGO |
WF-118292 |
1 |
71.00 |
123000220 |
********8051 |
04/04/2023 |
| LORAN, JACQUALINE |
WF-133480 |
1 |
232.00 |
323075880 |
*********1208 |
04/04/2023 |
| LUNDAHL, AUDREY |
WF-136998 |
1 |
50.00 |
323075181 |
******2806 |
04/04/2023 |
| Lamb, Alissa |
WF-136750 |
1 |
113.46 |
123006800 |
******1944 |
04/04/2023 |
| MAHONEY, SHANNON |
WF-137100 |
1 |
50.00 |
123205054 |
*****9669 |
04/04/2023 |
| MANTIFEL, RUSSELL |
WF-WEB91087 |
1 |
50.00 |
123000220 |
********2343 |
04/04/2023 |
| MARTIN, KAREN |
WF-127965 |
1 |
10.00 |
323070380 |
********2409 |
04/04/2023 |
| MASON, LORYN |
WF-136911 |
1 |
50.00 |
323075181 |
******7705 |
04/04/2023 |
| MASON, SHEILA |
WF-113110 |
1 |
45.00 |
325070760 |
******9481 |
04/04/2023 |
| MATTSON, NATHAN |
WF-137395 |
1 |
172.06 |
123000220 |
********8423 |
04/04/2023 |
| MCINNIS, KYLE |
WF-132892 |
1 |
170.00 |
125000105 |
********1210 |
04/04/2023 |
| MCKINNEY, DAVID |
WF-132836 |
1 |
289.38 |
323075699 |
*****3016 |
04/04/2023 |
| MELERO, TY |
WF-134683 |
1 |
343.88 |
123002011 |
********5278 |
04/04/2023 |
| MERRILL, CHRISTOPHER |
WF-136896 |
1 |
50.00 |
323075880 |
***5614 |
04/04/2023 |
| MERRIWEATHER, MARY |
WF-133584 |
1 |
314.42 |
123006800 |
******2111 |
04/04/2023 |
| MESERVY, CRAIG |
WF-136288 |
1 |
63.00 |
124302150 |
********3540 |
04/04/2023 |
| MINKEVITCH, DAN |
WF-134564 |
1 |
14.42 |
325070760 |
*****7108 |
04/04/2023 |
| MUNOZ, AARON |
WF-136443 |
1 |
98.99 |
323075181 |
******1901 |
04/04/2023 |
| NAKATA, SAMANTHA |
WF-135610 |
1 |
111.00 |
124003116 |
******1180 |
04/04/2023 |
| NECHEMIAS, SCOTT |
WF-135574 |
1 |
85.00 |
323075880 |
****9762 |
04/04/2023 |
| NEELEY, BARBARA |
WF-132772 |
1 |
700.96 |
323075880 |
****6361 |
04/04/2023 |
| NELSON, DAVID |
WF-129800 |
1 |
39.00 |
325070760 |
******0898 |
04/04/2023 |
| NORDT, KENDRA |
WF-133601 |
1 |
49.00 |
323383378 |
********1581 |
04/04/2023 |
| NORVELL, RONECCA |
WF-128343 |
1 |
67.00 |
123000220 |
********1905 |
04/04/2023 |
| NORWOOD, MICHAEL |
WF-132842 |
1 |
50.23 |
323075880 |
*****4979 |
04/04/2023 |
| NOSSAMAN, CALI |
WF-137064 |
1 |
50.00 |
323075880 |
****6847 |
04/04/2023 |
| OCCHIALINO, AMY |
WF-137476 |
1 |
848.82 |
211391825 |
****5285 |
04/04/2023 |
| OSTERHUBER, LORY |
WF-137137 |
1 |
271.15 |
323383378 |
********6525 |
04/04/2023 |
| PAXTON, ROBERT |
WF-131140 |
1 |
60.00 |
123006800 |
******0543 |
04/04/2023 |
| PEDDICORD, JENNY |
WF-135729 |
1 |
95.15 |
123000220 |
********8261 |
04/04/2023 |
| PEHRSON, SHELLEY |
WF-136600 |
1 |
30.19 |
323075880 |
****2646 |
04/04/2023 |
| PENKERT, KATIE |
WF-132288 |
1 |
47.00 |
323076012 |
**********5507 |
04/04/2023 |
| POLLAN, LAUREN |
WF-135785 |
1 |
308.62 |
064000020 |
********9923 |
04/04/2023 |
| PRICE, CAULIN |
WF-136922 |
1 |
113.46 |
124001545 |
*****5531 |
04/04/2023 |
| PURKAPILE, BETHANY |
WF-132724 |
1 |
87.46 |
123000220 |
********6061 |
04/04/2023 |
| Perrault, Stacy |
WF-136938 |
1 |
88.46 |
323383378 |
********9245 |
04/04/2023 |
| RABBIO, ANDREW |
WF-136735 |
1 |
64.42 |
107005047 |
******8226 |
04/04/2023 |
| RATHBUN, NEIL |
WF-136427 |
1 |
84.99 |
323076012 |
***8050 |
04/04/2023 |
| REININGER, SHAWNA |
WF-135946 |
1 |
126.92 |
102000076 |
******1034 |
04/04/2023 |
| REMINGTON, DAVID |
WF-133490 |
1 |
262.62 |
323274461 |
******8647 |
04/04/2023 |
| REYNOLDS, JOANNE |
WF-136466 |
1 |
30.00 |
052001633 |
********6502 |
04/04/2023 |
| REYNOLDS, LAWRENCE |
WF-131333 |
1 |
42.00 |
123006651 |
*****1088 |
04/04/2023 |
| RILEY, AMIKO |
WF-134074 |
1 |
44.00 |
314074269 |
*****0028 |
04/04/2023 |
| ROGERS, DAWN |
WF-121935 |
1 |
15.00 |
325070760 |
******2369 |
04/04/2023 |
| ROWE, ERYN |
WF-135373 |
1 |
49.00 |
123205054 |
******8741 |
04/04/2023 |
| Riley, Stephen |
WF-136121 |
1 |
530.77 |
322274187 |
*****7000 |
04/04/2023 |
| SABATINO, ERIC |
WF-136155 |
1 |
72.00 |
123006651 |
***6877 |
04/04/2023 |
| SCHULTE, MEGAN |
WF-WEB92577 |
1 |
50.00 |
323075563 |
**********0773 |
04/04/2023 |
| SCOTT, DAWN |
WF-133847 |
1 |
49.00 |
323276346 |
********3958 |
04/04/2023 |
| SEGURA, GABRIELLE |
WF-137351 |
1 |
45.19 |
321180379 |
******3854 |
04/04/2023 |
| SIAS, KYLE |
WF-134449 |
1 |
49.00 |
325070760 |
******9724 |
04/04/2023 |
| SIMS, NICOLE |
WF-135634 |
1 |
79.77 |
123000220 |
********7502 |
04/04/2023 |
| SOSINSKI, DAVID |
WF-136954 |
1 |
50.00 |
325070760 |
******2815 |
04/04/2023 |
| SPARKS, HEATHER |
WF-125045 |
1 |
42.00 |
323075699 |
**********8036 |
04/04/2023 |
| ST. MARTIN, EMILY |
WF-136789 |
1 |
113.46 |
323075136 |
**********1187 |
04/04/2023 |
| STEINBERG, JESSICA |
WF-130164 |
1 |
42.00 |
121000358 |
********3448 |
04/04/2023 |
| STENSVAD, SOPHIA |
WF-136212 |
1 |
49.00 |
323070380 |
********6213 |
04/04/2023 |
| SUTTER, TIFFANY |
WF-133817 |
1 |
49.00 |
123000220 |
********7933 |
04/04/2023 |
| SVENSON, CAMERON |
WF-134913 |
1 |
49.00 |
321180379 |
******7531 |
04/04/2023 |
| SWALKO, ANDREW |
WF-136926 |
1 |
50.00 |
123000220 |
********5268 |
04/04/2023 |
| SYLVESTER, PAULA |
WF-534848601 |
1 |
29.00 |
123000220 |
********5382 |
04/04/2023 |
| TEDFORD, CARLI |
WF-136539 |
1 |
49.00 |
323075880 |
****1508 |
04/04/2023 |
| THAYER, JOYCE |
WF-128669 |
1 |
25.00 |
323070380 |
********0883 |
04/04/2023 |
| THOMPSON, WILFRED |
WF-134187 |
1 |
42.00 |
314074269 |
******5534 |
04/04/2023 |
| TIERHEIMER, HARRY TIM |
WF-106087 |
1 |
54.50 |
323070380 |
********7617 |
04/04/2023 |
| TINDELL, JESSICA |
WF-136489 |
1 |
494.19 |
123002011 |
********7457 |
04/04/2023 |
| TREPANIER, TYLER |
WF-136125 |
1 |
50.00 |
325070760 |
*****2526 |
04/04/2023 |
| TRIPP, STEPHANIE |
WF-137378 |
1 |
50.00 |
323076012 |
**********9600 |
04/04/2023 |
| TUMLINSON, ROBERT |
WF-136823 |
1 |
97.96 |
031176110 |
*******4674 |
04/04/2023 |
| VALDEZ, MARILYN |
WF-136304 |
1 |
49.00 |
323075880 |
********7972 |
04/04/2023 |
| VALENZUELA, CARLA |
WF-135660 |
1 |
120.99 |
123006800 |
******8545 |
04/04/2023 |
| VICKERS, CHLOE |
WF-137312 |
1 |
50.00 |
314977405 |
*****2266 |
04/04/2023 |
| VSETECKA, KYLE |
WF-136179 |
1 |
49.00 |
323075880 |
****6458 |
04/04/2023 |
| WALLS, MARK |
WF-136208 |
1 |
49.00 |
314074269 |
*****5788 |
04/04/2023 |
| WAMPLER, TERIA |
WF-136455 |
1 |
120.99 |
325070760 |
*****4122 |
04/04/2023 |
| WEST, KIMBERLY |
WF-135656 |
1 |
44.00 |
091000019 |
******0613 |
04/04/2023 |
| WILLIAMS, EMILY |
WF-135731 |
1 |
63.00 |
074000010 |
*****2860 |
04/04/2023 |
| WIRCH, ANDREW |
WF-137109 |
1 |
247.12 |
325070760 |
*****6232 |
04/04/2023 |
| WIRCH, LAURA |
WF-137106 |
1 |
247.12 |
325070760 |
*****6232 |
04/04/2023 |
| WITBECK, GERRY ALLEN |
WF-135104 |
1 |
145.99 |
323076012 |
**********5615 |
04/04/2023 |
| YAGER, DEVYN |
WF-135589 |
1 |
92.69 |
083000108 |
******3697 |
04/04/2023 |
| ZAVOROTNY, EMILY |
WF-137162 |
1 |
88.46 |
307074580 |
**8067 |
04/04/2023 |
| |
Count: 186 |
Total: |
22174.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|