Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMOS, RANDALL |
WF-659229901 |
1 |
75.36 |
321180379 |
******7145 |
07/05/2023 |
| ARREGUIN, KANA |
WF-135168 |
1 |
88.40 |
323075880 |
****7207 |
07/05/2023 |
| BALL, ALEXANDRA |
WF-135191 |
1 |
88.39 |
121042882 |
******8179 |
07/05/2023 |
| BANKS, R |
WF-126911 |
1 |
25.48 |
323075880 |
*********8458 |
07/05/2023 |
| BANNAN, AL |
WF-135377 |
1 |
50.96 |
323070380 |
********5886 |
07/05/2023 |
| BARNETT, FRANCESCA |
WF-131570 |
1 |
74.88 |
323274461 |
********6530 |
07/05/2023 |
| BARRETT, JAN |
WF-133914 |
1 |
31.20 |
124003116 |
******0025 |
07/05/2023 |
| BARTA, MICHAEL |
WF-135868 |
1 |
90.96 |
122100024 |
*****6319 |
07/05/2023 |
| BEARDSLEY, RICHARD |
WF-127775 |
1 |
633.00 |
323075181 |
******7207 |
07/05/2023 |
| BENNETT, LAWRENCE |
WF-137540 |
1 |
52.00 |
314089681 |
***5122 |
07/05/2023 |
| BERHANE, YEMANE |
WF-137022 |
1 |
52.00 |
123006800 |
******7453 |
07/05/2023 |
| BERRY, CHRISTINA |
WF-100592 |
1 |
39.52 |
122000661 |
******5054 |
07/05/2023 |
| BESSE, HEATHER |
WF-120054 |
1 |
40.56 |
321180379 |
***9947 |
07/05/2023 |
| BIRKHOLZ, DANIEL |
WF-134160 |
1 |
81.52 |
091000019 |
******5066 |
07/05/2023 |
| BLUM, AMAIRALI MIDA |
WF-124020 |
1 |
58.36 |
123006800 |
******0167 |
07/05/2023 |
| BOHLANDER, KRISTYN |
WF-137310 |
1 |
71.75 |
325181248 |
***0791 |
07/05/2023 |
| BOHLKE, ALLISON |
WF-137768 |
1 |
33.00 |
121100782 |
*****0022 |
07/05/2023 |
| BOJINOV, STOYAN |
WF-135796 |
1 |
88.40 |
071000013 |
*****7211 |
07/05/2023 |
| BOLZENIUS, SUZANNE |
WF-136117 |
1 |
92.00 |
083000137 |
*****5550 |
07/05/2023 |
| BOTTOLFSON, NATALIE |
WF-137014 |
1 |
92.00 |
325070760 |
*****2381 |
07/05/2023 |
| BOUSQUET, LYNN |
WF-135202 |
1 |
52.00 |
123000220 |
********6289 |
07/05/2023 |
| BRAUNSTEIN, MIREYA |
WF-135328 |
1 |
36.40 |
123006800 |
******4408 |
07/05/2023 |
| BRAVINE, JANI |
WF-135641 |
1 |
50.96 |
123006800 |
******1759 |
07/05/2023 |
| BRETT, MICHAEL |
WF-131324 |
1 |
58.96 |
323075880 |
****4799 |
07/05/2023 |
| BRYANT, JACOB |
WF-129648 |
1 |
43.68 |
031176110 |
*******4606 |
07/05/2023 |
| BUSCHER, JENNIFER |
WF-137461 |
1 |
71.76 |
323075880 |
****7339 |
07/05/2023 |
| CAMPBELL, BETHANI |
WF-135827 |
1 |
93.27 |
323076012 |
**********4109 |
07/05/2023 |
| CARCICH, CHRISTOPHER |
WF-137617 |
1 |
52.00 |
322271627 |
******5572 |
07/05/2023 |
| CARLSON, TOBY |
WF-137533 |
1 |
148.00 |
031101279 |
********4432 |
07/05/2023 |
| CHA, MEE |
WF-113616 |
1 |
46.80 |
323070380 |
******9183 |
07/05/2023 |
| CHAMPION, BETH |
WF-133164 |
1 |
65.52 |
325081403 |
******6025 |
07/05/2023 |
| CHAPMAN, MICHAEL |
WF-136430 |
1 |
43.68 |
123000220 |
********8338 |
07/05/2023 |
| CHASTEEN, CODY |
WF-135220 |
1 |
65.52 |
323075880 |
***1192 |
07/05/2023 |
| CLARK CUELLAR, EMILY |
WF-138355 |
1 |
52.00 |
321081669 |
*******3458 |
07/05/2023 |
| CLARK, TRAVIS |
WF-135985 |
1 |
88.40 |
323075699 |
**********0012 |
07/05/2023 |
| CLARO, ANDREIA |
WF-128872 |
1 |
52.00 |
123006800 |
******2476 |
07/05/2023 |
| CLEMETSON, NICOLLE |
WF-132106 |
1 |
105.08 |
325070760 |
*****6106 |
07/05/2023 |
| COLLORD, LESLIE |
WF-135701 |
1 |
322.72 |
323075709 |
*********3774 |
07/05/2023 |
| CONTRERAS, CATHERINE |
WF-135979 |
1 |
88.40 |
123006800 |
******1666 |
07/05/2023 |
| CROAS, COLIN |
WF-138207 |
1 |
66.00 |
123006800 |
******0729 |
07/05/2023 |
| CRUZ, EDWIN |
WF-136210 |
1 |
132.13 |
063100277 |
********7704 |
07/05/2023 |
| CUNNINGHAM, JOSH |
WF-137041 |
1 |
56.94 |
322079353 |
*****1018 |
07/05/2023 |
| Cassino-DuCloux, Fidel |
WF-136452 |
1 |
96.40 |
323075495 |
***5685 |
07/05/2023 |
| DALE, JENNIFER |
WF-137615 |
1 |
90.00 |
123006800 |
******0394 |
07/05/2023 |
| DASTRUP, GINA |
WF-135207 |
1 |
88.40 |
323274238 |
***4170 |
07/05/2023 |
| DEJESUS, DESTINY |
WF-136380 |
1 |
80.00 |
031176110 |
*******4435 |
07/05/2023 |
| DEMPSTER, JOHN |
WF-127506 |
1 |
36.40 |
123006800 |
******0499 |
07/05/2023 |
| DEPPA, JANETTA |
WF-135073 |
1 |
125.84 |
323075880 |
****6771 |
07/05/2023 |
| DIAMOND, JACOB |
WF-129788 |
1 |
69.68 |
321171731 |
********0901 |
07/05/2023 |
| DILLARD, RYAN |
WF-136898 |
1 |
10.40 |
323076012 |
******9200 |
07/05/2023 |
| DOUGHTY, MEGHAN |
WF-135118 |
1 |
52.00 |
323075880 |
****2199 |
07/05/2023 |
| DOW, CATALINA |
WF-137786 |
1 |
90.00 |
323075880 |
****7826 |
07/05/2023 |
| Duran, Kelsey |
WF-137698 |
1 |
322.00 |
325081403 |
******5771 |
07/05/2023 |
| ECCLESTON, ADAM |
WF-136141 |
1 |
36.40 |
091000022 |
********6935 |
07/05/2023 |
| ELLIOT-MACFADDE, OLIVIA |
WF-136702 |
1 |
500.00 |
323075880 |
*********7925 |
07/05/2023 |
| ESTREM, SAMUEL |
WF-128772 |
1 |
38.48 |
123000220 |
********4724 |
07/05/2023 |
| FABIK, MEGAN |
WF-135631 |
1 |
88.40 |
323075699 |
**********4017 |
07/05/2023 |
| FAGER, MILLIE |
WF-136270 |
1 |
846.00 |
323075880 |
****5436 |
07/05/2023 |
| FAHEY, JOE |
WF-137015 |
1 |
67.00 |
323075709 |
*********6333 |
07/05/2023 |
| FARRELL, JOMARIE |
WF-550841301 |
1 |
35.36 |
323075880 |
*********2385 |
07/05/2023 |
| FAUL, MAUREEN |
WF-137108 |
1 |
90.00 |
041000124 |
******8562 |
07/05/2023 |
| FELDMAN, JOANENE JODY |
WF-135184 |
1 |
445.12 |
063092110 |
***7721 |
07/05/2023 |
| FINDLAY, ROBERT |
WF-136589 |
1 |
65.52 |
123205054 |
******1498 |
07/05/2023 |
| FISHER, EMMA |
WF-137543 |
1 |
67.00 |
123000220 |
********3447 |
07/05/2023 |
| FITCHEN, SCOTT |
WF-138319 |
1 |
51.00 |
121042882 |
******6146 |
07/05/2023 |
| FLOYD, JERMIAH |
WF-137403 |
1 |
78.00 |
125200057 |
******4781 |
07/05/2023 |
| FORREST, DONNA |
WF-137443 |
1 |
62.40 |
325070760 |
******1808 |
07/05/2023 |
| FOSTER, CODY |
WF-135250 |
1 |
50.96 |
074000010 |
*****6776 |
07/05/2023 |
| FOULKS, JULIAN |
WF-136872 |
1 |
52.00 |
123205054 |
******6921 |
07/05/2023 |
| FOX, JUSTIN |
WF-135584 |
1 |
478.00 |
325070760 |
******2167 |
07/05/2023 |
| FOX, KENNETH |
WF-135993 |
1 |
1.00 |
325070760 |
*****2354 |
07/05/2023 |
| FRANCISCO, CHRISTOPHER |
WF-118215 |
1 |
36.40 |
323075356 |
*****0090 |
07/05/2023 |
| GAITHER, ANGELA |
WF-135628 |
1 |
40.56 |
321180379 |
**********3253 |
07/05/2023 |
| GAITHER, NATALIE |
WF-136300 |
1 |
37.43 |
123000220 |
********9667 |
07/05/2023 |
| GAMBOA, KATHLEEN |
WF-136717 |
1 |
52.00 |
121100782 |
*****4118 |
07/05/2023 |
| GARRETT, VERONICA |
WF-136363 |
1 |
50.96 |
081518773 |
***7333 |
07/05/2023 |
| GONNELLA, JENNIFER |
WF-135651 |
1 |
41.60 |
123000220 |
********7197 |
07/05/2023 |
| GREGOR, GARRETT |
WF-136912 |
1 |
270.00 |
323075880 |
***1907 |
07/05/2023 |
| GRIFFIN, NATALIE |
WF-137572 |
1 |
67.00 |
121000358 |
********1178 |
07/05/2023 |
| GROULEFF, NILS |
WF-135188 |
1 |
50.96 |
323070380 |
********0501 |
07/05/2023 |
| HAKALA, AARON |
WF-136790 |
1 |
86.80 |
325070760 |
*****1387 |
07/05/2023 |
| HANSEN, JULIAN |
WF-137424 |
1 |
67.00 |
123000220 |
********3359 |
07/05/2023 |
| HARADA, ELLEN |
WF-133835 |
1 |
62.40 |
323070380 |
******4083 |
07/05/2023 |
| HATLEY, KEVIN |
WF-136800 |
1 |
66.00 |
092900383 |
********8363 |
07/05/2023 |
| HAWLEY, ELISA |
WF-135698 |
1 |
263.00 |
325070760 |
******3053 |
07/05/2023 |
| HEALY, ROB |
WF-135758 |
1 |
115.44 |
123002011 |
********0377 |
07/05/2023 |
| HERNANDEZ, ALMA |
WF-133179 |
1 |
53.00 |
123000220 |
********5039 |
07/05/2023 |
| HILL, MCKENZIE |
WF-136424 |
1 |
50.96 |
322271627 |
******5419 |
07/05/2023 |
| HORINE, DAVE |
WF-137045 |
1 |
46.80 |
323075071 |
*****0065 |
07/05/2023 |
| HOTCHKISS, DENNIS |
WF-134543 |
1 |
81.00 |
123000220 |
********9140 |
07/05/2023 |
| HUBER, KELSEY |
WF-137762 |
1 |
478.00 |
121000358 |
********6373 |
07/05/2023 |
| HUEBNER, DARCY |
WF-120964 |
1 |
9.36 |
323075181 |
*********4403 |
07/05/2023 |
| INGEBRAND, JEREMY |
WF-137491 |
1 |
92.00 |
323070380 |
********3842 |
07/05/2023 |
| JANAVARIS, MARISSA |
WF-134902 |
1 |
88.40 |
321173742 |
*******7698 |
07/05/2023 |
| JERMANY, THEOPHILUS |
WF-128926 |
1 |
62.40 |
123000220 |
********6536 |
07/05/2023 |
| JOHNSON, BRENDA |
WF-127538 |
1 |
31.20 |
123000220 |
********9533 |
07/05/2023 |
| JUDELMAN, BELINDA |
WF-135968 |
1 |
88.40 |
125000105 |
********8667 |
07/05/2023 |
| KARSNIA, ANDREW |
WF-135879 |
1 |
65.52 |
123000220 |
********4477 |
07/05/2023 |
| KLINE, SANDRA |
WF-128911 |
1 |
36.40 |
123002011 |
****6266 |
07/05/2023 |
| KRISTIN, SUSY |
WF-137419 |
1 |
236.00 |
325070760 |
******7074 |
07/05/2023 |
| Klever, Charles |
WF-136354 |
1 |
50.96 |
323075880 |
****1060 |
07/05/2023 |
| LEONARD, CHRIS |
WF-137074 |
1 |
31.12 |
123006800 |
******4044 |
07/05/2023 |
| LOPEZ, DIEGO |
WF-118292 |
1 |
73.84 |
123000220 |
********8051 |
07/05/2023 |
| LUNDAHL, AUDREY |
WF-136998 |
1 |
338.00 |
323075181 |
******2806 |
07/05/2023 |
| Lamb, Alissa |
WF-136750 |
1 |
118.00 |
123006800 |
******1944 |
07/05/2023 |
| MAGALHAES, DIOGO |
WF-138396 |
1 |
118.00 |
121202211 |
********1768 |
07/05/2023 |
| MAHONEY, SHANNON |
WF-137100 |
1 |
52.00 |
123205054 |
*****9669 |
07/05/2023 |
| MANTIFEL, RUSSELL |
WF-WEB91087 |
1 |
52.00 |
123000220 |
********2343 |
07/05/2023 |
| MARTIN, KAREN |
WF-127965 |
1 |
10.40 |
323070380 |
********2409 |
07/05/2023 |
| MASON, LORYN |
WF-136911 |
1 |
52.00 |
323075181 |
******7705 |
07/05/2023 |
| MASON, SHEILA |
WF-113110 |
1 |
46.80 |
325070760 |
******9481 |
07/05/2023 |
| MATTSON, NATHAN |
WF-137395 |
1 |
167.00 |
123000220 |
********1947 |
07/05/2023 |
| MCINNIS, KYLE |
WF-132892 |
1 |
176.80 |
125000105 |
********1210 |
07/05/2023 |
| MCKINNEY, DAVID |
WF-132836 |
1 |
300.96 |
323075699 |
*****3016 |
07/05/2023 |
| MCKINNEY, JORDAN |
WF-136584 |
1 |
50.96 |
323075880 |
****9762 |
07/05/2023 |
| MELERO, TY |
WF-134683 |
1 |
94.64 |
123002011 |
********5278 |
07/05/2023 |
| MERRILL, CHRISTOPHER |
WF-136896 |
1 |
52.00 |
323075880 |
***5614 |
07/05/2023 |
| MINKEVITCH, DAN |
WF-134564 |
1 |
15.00 |
325070760 |
*****7108 |
07/05/2023 |
| MITCHELL, CATHLEEN |
WF-138298 |
1 |
52.00 |
321180379 |
***5204 |
07/05/2023 |
| MUNOZ, AARON |
WF-136443 |
1 |
105.52 |
323075181 |
******1901 |
07/05/2023 |
| NAKATA, SAMANTHA |
WF-135610 |
1 |
115.44 |
124003116 |
******1180 |
07/05/2023 |
| NEELEY, BARBARA |
WF-132772 |
1 |
729.00 |
323075880 |
****6361 |
07/05/2023 |
| NELSON, DAVID |
WF-129800 |
1 |
40.56 |
325070760 |
******0898 |
07/05/2023 |
| NORDT, KENDRA |
WF-133601 |
1 |
50.96 |
323383378 |
********1581 |
07/05/2023 |
| NORVELL, RONECCA |
WF-128343 |
1 |
69.68 |
123000220 |
********1905 |
07/05/2023 |
| NORWOOD, MICHAEL |
WF-132842 |
1 |
84.24 |
323075880 |
*****4979 |
07/05/2023 |
| NOSSAMAN, CALI |
WF-137064 |
1 |
52.00 |
323075880 |
****6847 |
07/05/2023 |
| OCCHIALINO, AMY |
WF-137476 |
1 |
882.77 |
211391825 |
****5285 |
07/05/2023 |
| PARKER, CHELSEA |
WF-138261 |
1 |
90.00 |
123205054 |
******6592 |
07/05/2023 |
| PAXTON, ROBERT |
WF-131140 |
1 |
10.40 |
123006800 |
******0543 |
07/05/2023 |
| PEDDICORD, JENNY |
WF-135729 |
1 |
114.96 |
123000220 |
********8261 |
07/05/2023 |
| PEHRSON, SHELLEY |
WF-136600 |
1 |
31.40 |
323075880 |
****2646 |
07/05/2023 |
| PENKERT, KATIE |
WF-132288 |
1 |
48.88 |
323076012 |
**********5507 |
07/05/2023 |
| POLLAN, LAUREN |
WF-135785 |
1 |
50.96 |
064000020 |
********9923 |
07/05/2023 |
| PRICE, CAULIN |
WF-136922 |
1 |
118.00 |
124001545 |
*****5531 |
07/05/2023 |
| PURKAPILE, BETHANY |
WF-132724 |
1 |
90.96 |
123000220 |
********6061 |
07/05/2023 |
| Perrault, Stacy |
WF-136938 |
1 |
92.00 |
323383378 |
********9245 |
07/05/2023 |
| QUADE, KARSYN |
WF-137472 |
1 |
67.00 |
325070760 |
******3670 |
07/05/2023 |
| RABBIO, ANDREW |
WF-136735 |
1 |
107.00 |
107005047 |
******8226 |
07/05/2023 |
| RATHBUN, NEIL |
WF-136427 |
1 |
88.39 |
323076012 |
***8050 |
07/05/2023 |
| REYNOLDS, JOANNE |
WF-137656 |
1 |
31.20 |
052001633 |
********6502 |
07/05/2023 |
| REYNOLDS, LAWRENCE |
WF-131333 |
1 |
43.68 |
123006651 |
*****1088 |
07/05/2023 |
| RILEY, AMIKO |
WF-134074 |
1 |
45.76 |
314074269 |
*****0028 |
07/05/2023 |
| ROBINSON, JULIAN |
WF-137667 |
1 |
92.00 |
322271724 |
*******6513 |
07/05/2023 |
| ROGERS, DAWN |
WF-121935 |
1 |
15.60 |
325070760 |
******2369 |
07/05/2023 |
| Riley, Stephen |
WF-136121 |
1 |
552.00 |
322274187 |
*****7000 |
07/05/2023 |
| SABATINO, ANNA |
WF-130967 |
1 |
148.00 |
323075880 |
*****8635 |
07/05/2023 |
| SABATINO, ERIC |
WF-136155 |
1 |
74.88 |
323075880 |
*****8635 |
07/05/2023 |
| SCHULTE, MEGAN |
WF-130009 |
1 |
52.00 |
323075563 |
**********0773 |
07/05/2023 |
| SCOTT, DAWN |
WF-133847 |
1 |
53.04 |
323276346 |
********3958 |
07/05/2023 |
| SEGURA, GABRIELLE |
WF-137351 |
1 |
47.00 |
321180379 |
******3854 |
07/05/2023 |
| SHAYGAN, AMIR |
WF-138222 |
1 |
244.00 |
123006800 |
******2216 |
07/05/2023 |
| SIAS, KYLE |
WF-134449 |
1 |
50.96 |
325070760 |
******9724 |
07/05/2023 |
| SIMS, NICOLE |
WF-135634 |
1 |
50.96 |
123000220 |
********7502 |
07/05/2023 |
| SOSINSKI, DAVID |
WF-136954 |
1 |
52.00 |
325070760 |
******2815 |
07/05/2023 |
| SPARKS, HEATHER |
WF-125045 |
1 |
43.68 |
323075699 |
**********8036 |
07/05/2023 |
| ST. MARTIN, EMILY |
WF-136789 |
1 |
92.00 |
323075136 |
**********1187 |
07/05/2023 |
| STEINBERG, JESSICA |
WF-130164 |
1 |
43.68 |
121000358 |
********3448 |
07/05/2023 |
| STENSVAD, SOPHIA |
WF-136212 |
1 |
50.96 |
323070380 |
********6213 |
07/05/2023 |
| SULLIVAN, SARAH |
WF-138311 |
1 |
92.00 |
123000220 |
********6014 |
07/05/2023 |
| SUTTER, TIFFANY |
WF-133817 |
1 |
50.96 |
123000220 |
********7933 |
07/05/2023 |
| SWALKO, ANDREW |
WF-136926 |
1 |
315.00 |
325070760 |
*****6254 |
07/05/2023 |
| SYLVESTER, PAULA |
WF-138394 |
1 |
30.16 |
123000220 |
********5382 |
07/05/2023 |
| TEDFORD, CARLI |
WF-136539 |
1 |
50.96 |
323075880 |
****1508 |
07/05/2023 |
| THAYER, JOYCE |
WF-128669 |
1 |
26.00 |
323070380 |
********0883 |
07/05/2023 |
| THOMPSON, WILFRED |
WF-134187 |
1 |
43.68 |
314074269 |
******5534 |
07/05/2023 |
| THORNS, JEFFREY |
WF-130196 |
1 |
246.72 |
323075699 |
*****3037 |
07/05/2023 |
| TIERHEIMER, HARRY TIM |
WF-106087 |
1 |
56.68 |
323070380 |
********7617 |
07/05/2023 |
| TINDELL, JESSICA |
WF-136489 |
1 |
547.00 |
123002011 |
********7457 |
07/05/2023 |
| TREPANIER, TYLER |
WF-136125 |
1 |
52.00 |
325070760 |
*****2526 |
07/05/2023 |
| TRIPP, STEPHANIE |
WF-137378 |
1 |
52.00 |
323076012 |
**********9600 |
07/05/2023 |
| TURNER, AUSTIN |
WF-138375 |
1 |
257.00 |
323274461 |
********9051 |
07/05/2023 |
| TURNER, KATHARINE |
WF-137677 |
1 |
349.00 |
323274461 |
********9051 |
07/05/2023 |
| VALDEZ, MARILYN |
WF-136304 |
1 |
50.96 |
323075880 |
********7972 |
07/05/2023 |
| VALENZUELA, CARLA |
WF-135660 |
1 |
50.96 |
123006800 |
******8545 |
07/05/2023 |
| VICKERS, CHLOE |
WF-137312 |
1 |
52.00 |
314977405 |
*****2266 |
07/05/2023 |
| WALLS, MARK |
WF-136208 |
1 |
50.96 |
314074269 |
*****5788 |
07/05/2023 |
| WAMPLER, TERIA |
WF-136455 |
1 |
125.83 |
325070760 |
*****4122 |
07/05/2023 |
| WEST, KIMBERLY |
WF-135656 |
1 |
45.76 |
091000019 |
******0613 |
07/05/2023 |
| WIRCH, ANDREW |
WF-137109 |
1 |
257.00 |
325070760 |
*****6232 |
07/05/2023 |
| WIRCH, LAURA |
WF-137106 |
1 |
257.00 |
325070760 |
*****6232 |
07/05/2023 |
| WITBECK, GERRY ALLEN |
WF-135104 |
1 |
151.83 |
323076012 |
**********5615 |
07/05/2023 |
| WRIGHT, DEVON |
WF-137735 |
1 |
8.00 |
063100277 |
********7839 |
07/05/2023 |
| X, X |
WF-137612 |
1 |
52.00 |
314074269 |
******6675 |
07/05/2023 |
| YAGER, DEVYN |
WF-135589 |
1 |
88.40 |
083000108 |
******3697 |
07/05/2023 |
| ZAVOROTNY, EMILY |
WF-137162 |
1 |
92.00 |
307074580 |
**8067 |
07/05/2023 |
| |
Count: 186 |
Total: |
20620.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|