04/10/2023
10:21:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Acosta, Daniel WF-137336 2 50.00 122100024 *****0800 04/11/2023
BARTLETT, CINDY WF-128145 2 90.62 325182700 ******1018 04/11/2023
BAUER, CHRIS WF-137765 2 259.62 323075880 ****8156 04/11/2023
BAUERLY, AMELIA WF-131503 2 35.00 321076506 **********7818 04/11/2023
BENZO, KYLE WF-134593 2 101.46 121202211 ********4516 04/11/2023
BERNDT, MATTHEW WF-111084 2 35.00 323075880 ****1562 04/11/2023
BIRCHARD, KYLE WF-135939 2 72.00 123000220 ********0459 04/11/2023
BOJINOV, STOYAN WF-135796 2 248.08 071000013 *****7211 04/11/2023
BOWDEN, ZACH WF-135935 2 53.81 314074269 *****6014 04/11/2023
BRILEY, MARIA WF-126982 2 35.00 123006800 ******5435 04/11/2023
BRISCOE, LISA WF-137450 2 50.00 321180379 **********9867 04/11/2023
CARSO, SAL WF-136194 2 63.00 323075880 ****6795 04/11/2023
CHOUREY, ERIN WF-127503 2 42.00 123000220 ********3760 04/11/2023
CLARK, JOANNA JOJO WF-137709 2 85.00 073972181 **********2511 04/11/2023
COTA, ZACHARY WF-137098 2 45.19 325070760 *****5072 04/11/2023
CRITCHLEY, EMILY WF-136217 2 85.00 124003116 ******9151 04/11/2023
DEVETO, CHRISTINA WF-136771 2 121.65 063107513 ******2391 04/11/2023
DONOGHUE, CAS WF-133952 2 63.00 323274270 *****6909 04/11/2023
DOWLING, ANGELA WF-135940 2 164.27 123000220 ********1547 04/11/2023
EICHSTEADT, MATT WF-133594 2 63.00 125108997 ********0035 04/11/2023
EICKMEYER, KASEY WF-137492 2 72.12 021202337 *****7231 04/11/2023
ERICKSON, SUSAN WF-136579 2 49.00 323075880 ****8254 04/11/2023
ESTEVE, GARANCE WF-136305 2 51.00 123000220 ********6190 04/11/2023
FRENCH, MADELINE WF-135572 2 49.00 314074269 ******3313 04/11/2023
Fracher, Flynn WF-137325 2 50.00 101205681 *************8137 04/11/2023
GARCIA, ASHLEY WF-136181 2 72.42 123006800 ******6471 04/11/2023
GIRDNER, DAYTON WF-136303 2 36.00 122101706 ********0423 04/11/2023
GODVIN, MAJO WF-135195 2 49.00 123205054 ******4184 04/11/2023
GONZALEZ HERNAN, JOSE WF-134718 2 85.00 123000220 ********2645 04/11/2023
GREENSTED, JENNIFER WF-135026 2 235.00 323075880 ****1621 04/11/2023
GRUSSENMEYER, ELVIRA WF-135986 2 50.00 323383378 ********4947 04/11/2023
HARDWICK, AMANDA WF-137097 2 50.00 102000021 ********4177 04/11/2023
HAVENS, LAURANNA WF-136566 2 49.00 323383349 ****9708 04/11/2023
HERRON, JOE WF-135277 2 63.00 091000022 ********8957 04/11/2023
HOCHHATTER, JACOB WF-135936 2 85.00 323383378 *****4803 04/11/2023
HODDE, CHARLOTTE WF-129563 2 78.00 325070760 *****9572 04/11/2023
HOSTETLER, BRUCE WF-135766 2 85.00 321180379 ******6905 04/11/2023
HUEBNER, DARCY WF-120964 2 60.00 323075181 *********4403 04/11/2023
HUMMEL, ALEC WF-136175 2 84.99 125000024 ********8885 04/11/2023
INGEBRAND, KELLY WF-INGEBR 2 259.62 323070380 ********3842 04/11/2023
JACKMAN, LARA WF-136873 2 64.42 122105278 ******0708 04/11/2023
JAGELS, COURTNEY ALISA WF-135052 2 44.00 323075880 ****9547 04/11/2023
KETTEL, ANDREW WF-117110 2 46.81 321180379 ******4101 04/11/2023
KOCH, REBECCA WF-136853 2 252.88 323075880 ****2946 04/11/2023
KOCHERHANS, DAMON WF-132027 2 39.00 323075880 ****8153 04/11/2023
LANIAKEA, NOAH WF-136590 2 53.75 322271627 *****4638 04/11/2023
LAROSE, KELLI WF-135578 2 49.00 065400137 *****0150 04/11/2023
LEBOUTILLIER, STEPHEN WF-135359 2 129.08 323075880 ***6378 04/11/2023
LENNON, HENRY WF-132095 2 72.00 081518375 *****6655 04/11/2023
LINGARD, RACHEL WF-136500 2 28.85 124002971 ******8328 04/11/2023
MANZO, ERIKA WF-135172 2 237.00 325070760 *****0817 04/11/2023
MASTEROVSKY, MICHAEL WF-136441 2 334.15 011000138 ********7877 04/11/2023
MATTSON, NATHAN WF-137395 2 459.62 123000220 ********8423 04/11/2023
MCLAUGHLIN, JENNIFER JO WF-135839 2 480.77 075000022 ********2551 04/11/2023
MUELLER, LAUREN WF-135127 2 63.00 123000220 ********2510 04/11/2023
MURRAY, TANYA WF-MURRAY 2 252.88 323075880 *********5617 04/11/2023
NAE, MINA WF-137308 2 86.54 323075699 **********2019 04/11/2023
OTEN, DEAN WF-137347 2 136.62 323070380 ********7624 04/11/2023
PAVLICA, EVAN WF-132003 2 63.00 322274158 **********7802 04/11/2023
PEARSON, THEODORE WF-136190 2 49.00 323075709 *********6977 04/11/2023
PERCELL, CHRISTIANI YAN WF-135538 2 4.50 323383378 ********9340 04/11/2023
PLAZA, PATRICK WF-135072 2 58.00 323070380 ********4707 04/11/2023
POHLMAN, MELISSA WF-136947 2 64.42 323274461 ******1735 04/11/2023
PORTER, THERESA WF-135664 2 61.15 125008547 ******4805 04/11/2023
PRESTON-MCBRIDE, LAWRENCE WF-135942 2 10.00 123000220 ********1547 04/11/2023
REMINGTON, DAVID WF-133490 2 64.50 323274461 ******8647 04/11/2023
REYNOLDS, ELIZABETH WF-130051 2 10.00 325070760 *****9576 04/11/2023
ROSENTHAL, NATHANIEL WF-137782 2 64.42 122000496 ******2257 04/11/2023
Ramirez, Pedro WF-137133 2 88.46 323075136 **8645 04/11/2023
SIEBAR, JEREMIAH WF-135765 2 49.00 123000220 ********6178 04/11/2023
SMITH, BRENDA WF-106948 2 19.50 121182056 *****3271 04/11/2023
SOBER, NATALIE WF-137145 2 50.00 107005047 ******2938 04/11/2023
STARCK, RACHEL WF-126432 2 35.00 123000220 ********4494 04/11/2023
STEPHENS, AMANDA WF-136833 2 64.42 122235821 ********7331 04/11/2023
TALMADGE, JULIE WF-126496 2 73.00 325070760 ******2693 04/11/2023
THERIAULT, DENNIS WF-137773 2 505.77 121042882 ******3490 04/11/2023
THORNS, JEFFREY WF-130196 2 231.00 323075699 *****3037 04/11/2023
TORRES, SAMANTHA WF-131479 2 88.00 325070760 ******6676 04/11/2023
TRAVIS, MAYA WF-136894 2 10.58 123000220 ********1547 04/11/2023
VAN NESS, JESSICA WF-135908 2 301.88 121100782 *****2862 04/11/2023
VIDIN, RICH WF-135144 2 36.58 323075880 ***6571 04/11/2023
VLAHOSOTIROS, VLASIS WF-134049 2 73.00 125000105 ********0998 04/11/2023
WARD, AVENA WF-135900 2 271.15 071000013 *****7169 04/11/2023
WASHINGTON, EBONI WF-134780 2 49.00 256074974 ******6684 04/11/2023
WASSERMAN, SAVANNAH WF-137311 2 86.54 021000021 *****6288 04/11/2023
WATERS, TATUM WF-134803 2 49.00 323383378 ********3580 04/11/2023
WHEELER, DERRELL WF-136795 2 565.38 323070380 ********2894 04/11/2023
WHEELER, KRISTIN WF-137418 2 259.62 323070380 ********2894 04/11/2023
WILSON, BRYAN WF-137032 2 88.54 323075709 *********2969 04/11/2023
Wilson, Shannon WF-137012 2 113.46 323383378 ********2823 04/11/2023
Woodson, Caleb WF-135816 2 50.00 123000220 ********6090 04/11/2023
YABUT, KNIGHT WF-135907 2 49.00 123000220 ********7251 04/11/2023
  Count:  92 Total: 9863.09      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0