01/03/2024
08:59:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMOS, RANDALL WF-659229901 1 73.00 321180379 ******7145 01/04/2024
ARREGUIN, KANA WF-135168 1 90.00 323075880 ****7207 01/04/2024
BALL, ALEXANDRA WF-135191 1 85.00 121042882 ******3046 01/04/2024
BANKS, R WF-126911 1 24.50 323075880 *********8458 01/04/2024
BARNETT, FRANCESCA WF-137936 1 36.00 323274461 ********6530 01/04/2024
BARRETT, JAN WF-133914 1 30.00 124003116 ******0025 01/04/2024
BAUER, CHRIS WF-137765 1 259.62 323075880 ****8156 01/04/2024
BENNETT, LAWRENCE WF-137540 1 50.00 314089681 ***5122 01/04/2024
BENTLEY, PIPER WF-138150 1 92.00 321180379 ******2942 01/04/2024
BERHANE, YEMANE WF-137022 1 51.00 123006800 ******7453 01/04/2024
BERRY, CHRISTINA WF-100592 1 38.00 122000661 ******5054 01/04/2024
BESSE, HEATHER WF-120054 1 39.00 321180379 ***9947 01/04/2024
BIRKHOLZ, DANIEL WF-137967 1 87.00 091000019 ******5066 01/04/2024
BLATT, SABRINA WF-139001 1 90.00 123006800 ******5212 01/04/2024
BOHLANDER, KRISTYN WF-137310 1 64.42 325181248 ***0791 01/04/2024
BOJINOV, STOYAN WF-135796 1 226.00 071000013 *****7211 01/04/2024
BOLZENIUS, SUZANNE WF-136117 1 88.46 083000137 *****5550 01/04/2024
BOTTOLFSON, NATALIE WF-137014 1 88.46 325070760 *****2381 01/04/2024
BRAUNSTEIN, MIREYA WF-135328 1 35.00 123006800 ******4408 01/04/2024
BRAVINE, JANI WF-135641 1 25.00 123006800 ******1759 01/04/2024
BRETT, MICHAEL WF-131324 1 49.00 323075880 ****4799 01/04/2024
BRUNAUGH, THOMAS WF-138071 1 52.00 323076135 *0555 01/04/2024
BRYANT, JACOB WF-129648 1 190.00 031176110 *******4606 01/04/2024
BUSCHER, JENNIFER WF-137461 1 69.00 323075880 ****7339 01/04/2024
CAMPBELL, QUINN WF-138295 1 74.00 123002011 ********4229 01/04/2024
CARCICH, CHRISTOPHER WF-137617 1 50.00 322271627 ******5572 01/04/2024
CHA, MEE WF-113616 1 45.00 323070380 ******9183 01/04/2024
CHAMPION, BETH WF-133164 1 63.00 325081403 ******6025 01/04/2024
CHAPMAN, MICHAEL WF-136430 1 42.00 123000220 ********8338 01/04/2024
CHASTEEN, CODY WF-135220 1 63.00 323075880 ***1192 01/04/2024
CLARK CUELLAR, EMILY WF-138355 1 50.00 321081669 *******3458 01/04/2024
CLARK, TRAVIS WF-135985 1 85.00 323075699 **********0012 01/04/2024
CLARO, ANDREIA WF-128872 1 50.00 123006800 ******2476 01/04/2024
COLLORD, LESLIE WF-135701 1 63.00 323075709 *********3774 01/04/2024
CONTRERAS, CATHERINE WF-135979 1 49.00 123006800 ******1666 01/04/2024
CROAS, COLIN WF-138207 1 63.36 123006800 ******0729 01/04/2024
CRUZ, EDWIN WF-136210 1 118.13 063100277 ********7704 01/04/2024
CUNNINGHAM, JOSH WF-137041 1 55.00 322079353 *****1018 01/04/2024
Collaco, Katie WF-137512 1 258.00 325070760 *****7350 01/04/2024
DALE, JENNIFER WF-137615 1 86.54 123006800 ******0394 01/04/2024
DEMPSTER, JOHN WF-127506 1 35.00 123006800 ******0499 01/04/2024
DEPPA, JANETTA WF-135073 1 91.39 323075880 ****6771 01/04/2024
DIAMOND, JACOB WF-129788 1 67.00 321171731 ********0901 01/04/2024
DILLARD, RYAN WF-136898 1 167.00 323076012 ******9200 01/04/2024
DOW, CATALINA WF-137786 1 86.40 323075880 ****7826 01/04/2024
ECCLESTON, ADAM WF-136141 1 35.00 091000022 ********6935 01/04/2024
ELLIOTT-MACFADD, OLIVIA WF-WEB20194 1 67.00 323075880 ***7925 01/04/2024
ESTREM, SAMUEL WF-128772 1 37.00 123000220 ********4724 01/04/2024
FAGER, MILLIE WF-136270 1 282.00 323075880 ****5436 01/04/2024
FAHEY, JOE WF-137015 1 62.00 323075709 *********6333 01/04/2024
FALANGA, PETER WF-138772 1 92.00 011000138 ********3875 01/04/2024
FAUL, MAUREEN WF-137108 1 86.40 041000124 ******8562 01/04/2024
FISHER, EMMA WF-137543 1 64.42 123000220 ********3447 01/04/2024
FITCHEN, SCOTT WF-138319 1 49.00 121042882 ******6146 01/04/2024
FLOYD, JERMIAH WF-137403 1 75.00 125200057 ******4781 01/04/2024
FORREST, DONNA WF-137443 1 60.00 325070760 ******1808 01/04/2024
FOSTER, CODY WF-135250 1 49.00 074000010 *****6776 01/04/2024
FOX, JUSTIN WF-135584 1 445.12 325070760 ******2167 01/04/2024
FRANCISCO, CHRISTOPHER WF-118215 1 35.00 323075356 *****0090 01/04/2024
FRANCO-ZAVALA, DAISY WF-138994 1 77.00 123006800 ******3630 01/04/2024
GAITHER, ANGELA WF-135628 1 39.00 321180379 **********3253 01/04/2024
GAITHER, NATALIE WF-138654 1 37.43 123000220 ********9667 01/04/2024
GAMBOA, KATHLEEN WF-136717 1 50.00 121100782 *****4118 01/04/2024
GONNELLA, JENNIFER WF-135651 1 40.00 123000220 ********7197 01/04/2024
GROULEFF, NILS WF-135188 1 49.00 323070380 ********0501 01/04/2024
HAKALA, AARON WF-136790 1 342.00 325070760 *****1387 01/04/2024
HARADA, ELLEN WF-133835 1 60.00 323070380 ******4083 01/04/2024
HATLEY, KEVIN WF-136800 1 63.50 092900383 ********8363 01/04/2024
HEALY, ROB WF-135758 1 116.00 123002011 ********0377 01/04/2024
HERNANDEZ CALDE, ANA WF-138257 1 52.00 323075880 ****8578 01/04/2024
HERNANDEZ, ALMA WF-133179 1 53.00 123000220 ********5039 01/04/2024
HILL, MCKENZIE WF-136424 1 49.00 322271627 ******5419 01/04/2024
HOLMES, GRAHAM WF-137990 1 52.00 071101307 ******5201 01/04/2024
HOOGENDAM, ASHLEY WF-134411 1 111.00 323274885 **********9780 01/04/2024
HORINE, DAVE WF-137045 1 45.00 323075071 *****0065 01/04/2024
HOTCHKISS, DENNIS WF-138162 1 177.88 123000220 ********9140 01/04/2024
HOUX, NICHOLAS WF-138999 1 52.00 325070760 *****1306 01/04/2024
HUBER, KELSEY WF-137762 1 478.00 121000358 ********6373 01/04/2024
HUEBNER, DARCY WF-120964 1 9.36 323075181 *********4403 01/04/2024
INGEBRAND, JEREMY WF-137491 1 88.46 323070380 ********3842 01/04/2024
JANAVARIS, MARISSA WF-134902 1 85.00 321173742 *******7698 01/04/2024
JERMANY, THEOPHILUS WF-128926 1 31.20 123000220 ********6536 01/04/2024
JOHNSON, BRENDA WF-138832 1 30.00 123000220 ********9533 01/04/2024
JOHNSON, KHRYSTAL WF-WEB57545 1 52.00 123006800 ******6684 01/04/2024
JOHNSON, SARA WF-138669 1 130.00 323076012 **********9903 01/04/2024
JOHNSTON, SETH WF-137998 1 52.00 123000220 ********4434 01/04/2024
JUDELMAN, BELINDA WF-135968 1 85.00 125000105 ********8667 01/04/2024
KARSNIA, ANDREW WF-135879 1 63.00 123000220 ********4477 01/04/2024
KLEVER, CHARLES WF-136354 1 49.00 323075880 ****1060 01/04/2024
KLINE, SANDRA WF-128911 1 35.00 123002011 ****6266 01/04/2024
LAMB, ALISSA WF-136750 1 113.46 123006800 ******1944 01/04/2024
LEONARD, CHRIS WF-137074 1 38.00 123006800 ******4044 01/04/2024
LOPEZ, DIEGO WF-118292 1 111.00 123000220 ********8051 01/04/2024
LUNDAHL, AUDREY WF-136998 1 324.60 323075181 ******2806 01/04/2024
MACRIGEANIS, JEREMY WF-138793 1 90.00 125008547 ******5102 01/04/2024
MAHONEY, SHANNON WF-137100 1 50.00 123205054 *****9669 01/04/2024
MANTIFEL, RUSSELL WF-WEB91087 1 50.00 123000220 ********2343 01/04/2024
MARTIN, KAREN WF-138576 1 10.40 323070380 ********2409 01/04/2024
MASON, SHEILA WF-113110 1 45.00 325070760 ******9481 01/04/2024
MATTSON, NATHAN WF-137395 1 88.42 123000220 ********1947 01/04/2024
MCINNIS, KYLE WF-132892 1 72.36 125000105 ********1210 01/04/2024
MCKINNEY, DAVID WF-132836 1 49.00 323075699 *****3016 01/04/2024
MELERO, TY WF-134683 1 91.00 123002011 ********5278 01/04/2024
MERRILL, CHRISTOPHER WF-138555 1 50.00 323075880 ***5614 01/04/2024
MINKEVITCH, DAN WF-134564 1 15.00 325070760 *****7108 01/04/2024
MITCHELL, CATHLEEN WF-138770 1 50.00 321180379 ***5204 01/04/2024
MUNOZ, AARON WF-136443 1 101.40 323075181 ******1901 01/04/2024
MURRAY, TANYA WF-138398 1 52.00 323075880 *********5617 01/04/2024
NAKATA, SAMANTHA WF-135610 1 111.00 124003116 ******1180 01/04/2024
NELSON, DAVID WF-129800 1 39.00 325070760 ******0898 01/04/2024
NELSON, EMILY WF-138918 1 52.00 325081403 ******0582 01/04/2024
NORDT, KENDRA WF-133601 1 49.00 323383378 ********1581 01/04/2024
NORWOOD, MICHAEL WF-132842 1 81.00 323075880 *****4979 01/04/2024
NOSSAMAN, CALI WF-137064 1 50.00 323075880 ****6847 01/04/2024
OCCHIALINO, AMY WF-137476 1 848.82 211391825 ****5285 01/04/2024
PAXTON, ROBERT WF-131140 1 60.00 123006800 ******0543 01/04/2024
PEDDICORD, JENNY WF-135729 1 105.40 123000220 ********8261 01/04/2024
PENKERT, KATIE WF-138573 1 87.00 323076012 **********5507 01/04/2024
PERRAULT, STACY WF-136938 1 88.46 323383378 ********9245 01/04/2024
PETERMAN, ROSE WF-138983 1 90.00 123000220 ********8267 01/04/2024
POLLAN, LAUREN WF-135785 1 49.00 064000020 ********9923 01/04/2024
QUADE, KARSYN WF-137472 1 70.92 325070760 ******3670 01/04/2024
RABBIO, ANDREW WF-136735 1 67.00 107005047 ******8226 01/04/2024
RATHBUN, NEIL WF-136427 1 85.00 323076012 ***8050 01/04/2024
REIMER, JANAE WF-136751 1 52.00 124085082 ********3785 01/04/2024
REYNOLDS, JOANNE WF-137656 1 30.00 052001633 ********6502 01/04/2024
REYNOLDS, LAWRENCE WF-131333 1 42.00 123006651 *****1088 01/04/2024
RILEY, STEPHEN WF-136121 1 50.00 322274187 *****7000 01/04/2024
ROBINSON, DANIEL WF-138158 1 52.00 322271627 *****8660 01/04/2024
ROBINSON, JULIAN WF-137667 1 88.46 322271724 *******6513 01/04/2024
ROGERS, DAWN WF-121935 1 15.00 325070760 ******2369 01/04/2024
SABATINO, ERIC WF-136155 1 75.00 323075880 *****8635 01/04/2024
SCHULTE, MEGAN WF-130009 1 50.00 323075563 **********0773 01/04/2024
SCOTT, DAWN WF-133847 1 49.00 323276346 ********3958 01/04/2024
SHAYGAN, AMIR WF-138222 1 234.00 123006800 ******2216 01/04/2024
SIAS, KYLE WF-134449 1 49.00 325070760 ******9724 01/04/2024
SIMS, NICOLE WF-135634 1 49.00 123000220 ********7502 01/04/2024
SMITH, ANTHONY WF-137785 1 250.00 314074269 *****5584 01/04/2024
SOSINSKI, DAVID WF-136954 1 50.00 325070760 ******2815 01/04/2024
SPARKS, HEATHER WF-125045 1 42.00 323075699 **********8036 01/04/2024
ST. MARTIN, EMILY WF-136789 1 49.00 323075136 **********1187 01/04/2024
STEINBERG, JESSICA WF-138919 1 42.00 121000358 ********3448 01/04/2024
STENSVAD, SOPHIA WF-136212 1 49.00 323070380 ********6213 01/04/2024
SULLIVAN, SARAH WF-138311 1 88.46 123000220 ********6014 01/04/2024
SUTTER, TIFFANY WF-133817 1 49.00 123000220 ********7933 01/04/2024
SWIFT, DANIELLE WF-138186 1 72.00 323383378 ********0809 01/04/2024
SWISHER, MOLLY WF-135712 1 263.00 123006800 ******9033 01/04/2024
SYLVESTER, PAULA WF-138394 1 29.00 123000220 ********5382 01/04/2024
TEDFORD, CARLI WF-136539 1 49.00 323075880 ****1508 01/04/2024
THAYER, JOYCE WF-128669 1 25.00 323070380 ********0883 01/04/2024
THOMPSON, WILFRED WF-134187 1 42.00 314074269 ******5534 01/04/2024
THORNS, JEFFREY WF-130196 1 246.72 323075699 *****3037 01/04/2024
TIERHEIMER, HARRY TIM WF-106087 1 54.50 323070380 ********7617 01/04/2024
TINDELL, JESSICA WF-138611 1 467.00 123002011 ********7457 01/04/2024
TREPANIER, TYLER WF-136125 1 50.00 325070760 *****2526 01/04/2024
TURNER, AUSTIN WF-138609 1 246.72 323274461 ********9051 01/04/2024
TURNER, KATHARINE WF-137677 1 340.18 323274461 ********9051 01/04/2024
VALDEZ, MARILYN WF-138060 1 50.00 323075880 ********7972 01/04/2024
VICKERS, CHLOE WF-137312 1 50.00 314977405 *****2266 01/04/2024
WAMPLER, TERIA WF-136455 1 49.00 325070760 *****4122 01/04/2024
WEST, KIMBERLY WF-135656 1 44.00 091000019 ******0613 01/04/2024
WHITE, JULIE WF-129364 1 270.00 325070760 ******5826 01/04/2024
WITBECK, GERRY ALLEN WF-135104 1 146.00 323076012 **********5615 01/04/2024
WRIGHT, DEVON WF-138777 1 10.00 063100277 ********7839 01/04/2024
X, X WF-137612 1 50.00 314074269 ******6675 01/04/2024
YAGER, DEVYN WF-135589 1 85.00 083000108 ******3697 01/04/2024
ZAMORA, MARY MARGARET WF-137984 1 52.00 123006800 ******6100 01/04/2024
ZOLLMAN, MATTHEW WF-138018 1 90.00 323076012 **********7706 01/04/2024
ZWOSTA, ALEXIS WF-WEB16722 1 435.00 123002011 ********5745 01/04/2024
  Count:  169 Total: 15693.33      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HANSEN, JULIAN WF-137424 1 59.00 123000228 ********3359 Invalid Bank Route/Transit 01/04/2024
  Count:  1 Total: 59.00