Autobill Bank EFT Payment Listing Report

**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	08/10/2023
AMASON, LINDSAY	WF-136603	2	64.42	051900366	*****6182	08/10/2023
AVILES, ALEXIS	WF-137456	2	263.00	031176110	*******0164	08/10/2023
BARTLETT, CINDY	WF-128145	2	90.62	325182700	******1018	08/10/2023
BAUERLY, AMELIA	WF-131503	2	35.00	321076506	**********7818	08/10/2023
BENZO, KYLE	WF-134593	2	63.00	121202211	********4516	08/10/2023
BERNDT, MATTHEW	WF-111084	2	35.00	323075880	****1562	08/10/2023
BIRCHARD, KYLE	WF-135939	2	72.00	123000220	********0459	08/10/2023
BOJINOV, STOYAN	WF-135796	2	248.08	071000013	*****7211	08/10/2023
BOWDEN, ZACH	WF-135935	2	49.00	314074269	*****6014	08/10/2023
BRILEY, MARIA	WF-126982	2	35.00	123006800	******5435	08/10/2023
BRISCOE, LISA	WF-137450	2	99.00	321180379	**********9867	08/10/2023
CARSO, SAL	WF-136194	2	63.00	323075880	****6795	08/10/2023
CHOUREY, ERIN	WF-127503	2	42.00	123000220	********3760	08/10/2023
CLARK, JOANNA JOJO	WF-137709	2	85.00	073972181	**********2511	08/10/2023
COTA, ZACHARY	WF-137098	2	45.00	325070760	*****5072	08/10/2023
CRANDALL, CAITLIN	WF-137671	2	252.88	322271724	*******6513	08/10/2023
CRITCHLEY, EMILY	WF-136217	2	85.00	124003116	******9151	08/10/2023
DEVETO, CHRISTINA	WF-137907	2	58.00	063107513	******2391	08/10/2023
DONOGHUE, CAS	WF-133952	2	63.00	323274270	*****6909	08/10/2023
DOTY, KATHLEEN	WF-126740	2	141.00	123000220	********6043	08/10/2023
DOWLING, ANGELA	WF-135940	2	49.60	123000220	********1547	08/10/2023
EICKMEYER, KASEY	WF-137492	2	88.00	021202337	*****7231	08/10/2023
ELSER, MICHEAL	WF-137579	2	259.62	314074269	******6602	08/10/2023
ERICKSON, SUSAN	WF-136579	2	49.00	323075880	****8254	08/10/2023
ESTEVE, GARANCE	WF-136305	2	76.00	323383378	********9080	08/10/2023
FRACHER, FLYNN	WF-137325	2	50.00	101205681	*************8137	08/10/2023
FRENCH, MADELINE	WF-135572	2	49.00	314074269	******3313	08/10/2023
GARCIA, ASHLEY	WF-136181	2	72.36	123006800	******6471	08/10/2023
GARKLAVS SAUL, KATE	WF-134321	2	112.00	123205054	******6908	08/10/2023
GIRDNER, DAYTON	WF-136303	2	36.00	122101706	********0423	08/10/2023
GLASSMAN, RYLEE	WF-138332	2	86.40	321180379	******1603	08/10/2023
GODVIN, MAJO	WF-135195	2	49.00	123205054	******4184	08/10/2023
GONZALEZ HERNAN, JOSE	WF-134718	2	85.00	123000220	********2645	08/10/2023
GREENSTED, JENNIFER	WF-135026	2	231.00	323075880	****1621	08/10/2023
GRUSSENMEYER, ELVIRA	WF-135986	2	50.00	323383378	********4947	08/10/2023
HARDWICK, AMANDA	WF-137097	2	50.00	102000021	********4177	08/10/2023
HAVENS, LAURANNA	WF-136566	2	49.00	323383349	****9708	08/10/2023
HENSON, SHEILA	WF-135605	2	258.00	121000358	********9401	08/10/2023
HERRON, JOE	WF-135277	2	63.00	091000022	********8957	08/10/2023
HOCHHATTER, JACOB	WF-135936	2	121.00	323383378	*****4803	08/10/2023
HOSTETLER, BRUCE	WF-135766	2	85.00	321180379	******6905	08/10/2023
HUEBNER, DARCY	WF-120964	2	60.00	323075181	*********4403	08/10/2023
HUMMEL, ALEC	WF-136175	2	125.00	125000024	********8885	08/10/2023
JAGELS, COURTNEY ALISA	WF-135052	2	44.00	323075880	****9547	08/10/2023
KETTEL, ANDREW	WF-117110	2	47.00	321180379	******4101	08/10/2023
KOCHERHANS, DAMON	WF-132027	2	39.00	323075880	****8153	08/10/2023
LEBOUTILLIER, STEPHEN	WF-135359	2	85.00	323075880	***6378	08/10/2023
LINGARD, RACHEL	WF-136500	2	30.00	124002971	******8328	08/10/2023
MASTEROVSKY, MICHAEL	WF-136441	2	63.00	011000138	********7877	08/10/2023
MATTSON, NATHAN	WF-137395	2	461.12	123000220	********1947	08/10/2023
MCFARLAND, PYPER	WF-138329	2	85.00	123006800	******1180	08/10/2023
NAE, MINA	WF-137308	2	86.40	323075699	**********2019	08/10/2023
OTEN, DEAN	WF-137347	2	142.31	323070380	********7624	08/10/2023
PAVLICA, EVAN	WF-132003	2	63.00	322274158	**********7802	08/10/2023
PERCELL, CHRISTIANI YAN	WF-135538	2	265.50	323383378	********9340	08/10/2023
PLAZA, PATRICK	WF-137688	2	58.36	323070380	********4707	08/10/2023
POHLMAN, MELISSA	WF-136947	2	64.42	323274461	******1735	08/10/2023
PORTER, THERESA	WF-135664	2	40.00	125008547	******4805	08/10/2023
PRESTON-MCBRIDE, LAWRENCE	WF-135942	2	10.40	123000220	********1547	08/10/2023
RAMIREZ, PEDRO	WF-137133	2	88.46	323075136	**8645	08/10/2023
REMINGTON, DAVID	WF-133490	2	63.00	323274461	******8647	08/10/2023
ROSENTHAL, NATHANIEL	WF-137782	2	64.42	123000220	********2574	08/10/2023
SHABAT-SHELLY, ANNETTE	WF-127423	2	486.00	322271627	******9237	08/10/2023
SHAYGAN, AMIR	WF-138222	2	50.00	123006800	******2216	08/10/2023
SIEBAR, JEREMIAH	WF-135765	2	49.00	123000220	********6178	08/10/2023
STARCK, RACHEL	WF-126432	2	35.00	123000220	********4494	08/10/2023
STEPHENS, AMANDA	WF-136833	2	64.42	122235821	********7331	08/10/2023
SWIFT, RENEE	WF-137518	2	64.42	323383378	*****5288	08/10/2023
TALMADGE, JULIE	WF-126496	2	73.00	325070760	******2693	08/10/2023
TORRES, SAMANTHA	WF-131479	2	72.80	325070760	******6676	08/10/2023
VALDEZ, VANESSA	WF-137777	2	247.12	121000358	********0528	08/10/2023
VAN NESS, JESSICA	WF-135908	2	64.42	121100782	*****2862	08/10/2023
VIDIN, RICH	WF-138382	2	36.00	323075880	***6571	08/10/2023
VLAHOSOTIROS, VLASIS	WF-134049	2	73.40	125000105	********0998	08/10/2023
WASHINGTON, EBONI	WF-134780	2	49.00	256074974	******6684	08/10/2023
WATERS, TATUM	WF-134803	2	49.00	323383378	********3580	08/10/2023
WEBER, JARED	WF-137519	2	86.40	323075699	*****8010	08/10/2023
WHEELER, DERRELL	WF-136795	2	68.98	323070380	********2894	08/10/2023
WILSON, SHANNON	WF-137012	2	113.46	323383378	********2823	08/10/2023
WOODSON, CALEB	WF-135816	2	61.00	123000220	********6090	08/10/2023
YABUT, KNIGHT	WF-135907	2	49.00	123000220	********7251	08/10/2023
	Count: 82	Total:	7685.79

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