Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, EFFIE |
WF-136156 |
3 |
49.00 |
323075181 |
******9406 |
01/16/2024 |
| ALLAN, ANGELA |
WF-138183 |
3 |
94.36 |
323075880 |
*********3980 |
01/16/2024 |
| BARHAM, THEODORE |
WF-581484301 |
3 |
59.00 |
323075754 |
***5077 |
01/16/2024 |
| BODALY, JOHN |
WF-627238301 |
3 |
131.04 |
123000220 |
********7477 |
01/16/2024 |
| BOEHLKE, JASON |
WF-137774 |
3 |
50.00 |
321180379 |
**********5874 |
01/16/2024 |
| BRANNIAN, KIMBERLY |
WF-132879 |
3 |
63.00 |
323383378 |
********7065 |
01/16/2024 |
| BROWN, MICHAEL |
WF-134394 |
3 |
63.00 |
021000021 |
*****9958 |
01/16/2024 |
| BUI, HUY |
WF-136148 |
3 |
240.00 |
123006800 |
******9271 |
01/16/2024 |
| CHASE, JORDAN |
WF-135517 |
3 |
49.00 |
321171744 |
*7323 |
01/16/2024 |
| CHILDERS, CORA |
WF-134678 |
3 |
35.00 |
123000220 |
********6125 |
01/16/2024 |
| CHREST, TRACY |
WF-112146 |
3 |
24.00 |
323070380 |
******3313 |
01/16/2024 |
| CHURCH, NORA |
WF-134200 |
3 |
75.00 |
323070380 |
******2908 |
01/16/2024 |
| DEJONGH, KIRK |
WF-131166 |
3 |
39.00 |
123006800 |
******0029 |
01/16/2024 |
| DEKMAR, RYAN |
WF-138062 |
3 |
133.62 |
125008547 |
******2639 |
01/16/2024 |
| DIEHM, MICHAEL |
WF-137094 |
3 |
33.00 |
123000220 |
********2493 |
01/16/2024 |
| DOTY, KATHLEEN |
WF-126740 |
3 |
14.00 |
123000220 |
********6043 |
01/16/2024 |
| ELLIS, CASSIDY |
WF-134482 |
3 |
64.42 |
325070760 |
*****8970 |
01/16/2024 |
| EPLING, KIMBERLY |
WF-135092 |
3 |
50.00 |
323075880 |
****4269 |
01/16/2024 |
| ESPINOSA, SARAH |
WF-133947 |
3 |
30.00 |
323274885 |
**********0015 |
01/16/2024 |
| EZENWOYE, CHIEMEZIE |
WF-133258 |
3 |
76.00 |
125000024 |
********4428 |
01/16/2024 |
| FAGER, ALEX |
WF-136146 |
3 |
263.00 |
323075880 |
****5436 |
01/16/2024 |
| FELDMANN, ELLA |
WF-138734 |
3 |
133.00 |
011500010 |
********2302 |
01/16/2024 |
| GALLUCCI, PIPER |
WF-138607 |
3 |
27.00 |
323070380 |
******5647 |
01/16/2024 |
| GARCIA, SAMUEL |
WF-133593 |
3 |
49.00 |
121042882 |
******3609 |
01/16/2024 |
| GARKLAVS SAUL, KATE |
WF-134321 |
3 |
247.12 |
123205054 |
******6908 |
01/16/2024 |
| GEARHART, MARGARET |
WF-111134 |
3 |
60.00 |
123000220 |
********9599 |
01/16/2024 |
| GREGOR, GARRETT |
WF-136912 |
3 |
31.00 |
323075880 |
***1907 |
01/16/2024 |
| GREWELL, KERRY THOMAS |
WF-126843 |
3 |
28.50 |
123006800 |
*****3630 |
01/16/2024 |
| GRUBB, WILLIAM |
WF-137928 |
3 |
19.50 |
314074269 |
****9685 |
01/16/2024 |
| HALE, JULIE |
WF-136309 |
3 |
128.00 |
123000220 |
********0359 |
01/16/2024 |
| HALE, TYLER |
WF-136220 |
3 |
11.00 |
123000220 |
********0359 |
01/16/2024 |
| HAYES, JONATHON |
WF-135594 |
3 |
63.00 |
031176110 |
*******3913 |
01/16/2024 |
| HENNES, BENJAMIN |
WF-132358 |
3 |
111.00 |
321175261 |
******5004 |
01/16/2024 |
| HENNING, ANDREA |
WF-124446 |
3 |
40.00 |
123006800 |
******8258 |
01/16/2024 |
| HENNINGSEN, ALEX |
WF-137788 |
3 |
31.73 |
121100782 |
*****3827 |
01/16/2024 |
| HENSON, SHEILA |
WF-135605 |
3 |
125.00 |
121000358 |
********9401 |
01/16/2024 |
| HOUGH, MICHEAL |
WF-136594 |
3 |
36.00 |
123000220 |
********9993 |
01/16/2024 |
| HOWARD, SVEN |
WF-125173 |
3 |
67.60 |
323075880 |
***8329 |
01/16/2024 |
| JABBIE, AKIM |
WF-138337 |
3 |
210.00 |
123000220 |
********0660 |
01/16/2024 |
| JAMES, LILY |
WF-135515 |
3 |
81.00 |
122101706 |
********0357 |
01/16/2024 |
| JEANNIS, ANDRE |
WF-129802 |
3 |
27.00 |
323070380 |
******9842 |
01/16/2024 |
| JOHNSON, ERIK |
WF-134723 |
3 |
34.00 |
123006800 |
******3514 |
01/16/2024 |
| JONES, DARRYL |
WF-138067 |
3 |
34.00 |
323075097 |
***3408 |
01/16/2024 |
| LITTLE, JOHN |
WF-113379 |
3 |
43.72 |
323383349 |
****9077 |
01/16/2024 |
| LOOMAS, GARY |
WF-131062 |
3 |
19.50 |
123000220 |
********6315 |
01/16/2024 |
| MACMILLAN, JOSEPHINE |
WF-134919 |
3 |
85.00 |
121042882 |
******0292 |
01/16/2024 |
| MADRID, MORGAN |
WF-124656 |
3 |
25.00 |
123006651 |
***9497 |
01/16/2024 |
| MALOTT, WESTON |
WF-137541 |
3 |
118.00 |
322271627 |
*****1533 |
01/16/2024 |
| MARQUEZ BARBA, VERONICA |
WF-135834 |
3 |
113.46 |
031100649 |
******7834 |
01/16/2024 |
| MASLOWSKY, DAVID |
WF-137399 |
3 |
45.00 |
323070380 |
********5385 |
01/16/2024 |
| MCCORMACK, ALISHA |
WF-135944 |
3 |
15.00 |
323075356 |
*****0009 |
01/16/2024 |
| MCINNIS, KYLE |
WF-132892 |
3 |
225.00 |
125000105 |
********1210 |
01/16/2024 |
| MERRIWEATHER, MARY |
WF-133584 |
3 |
314.42 |
123006800 |
******2111 |
01/16/2024 |
| MILLER, BRYAN |
WF-135076 |
3 |
63.00 |
321180379 |
******6907 |
01/16/2024 |
| MOORE, JEN |
WF-135256 |
3 |
50.00 |
323075880 |
****3854 |
01/16/2024 |
| MORELAN, JEANETTE |
WF-135903 |
3 |
63.00 |
323075880 |
****0076 |
01/16/2024 |
| MORTIER, EVERETT QUALE |
WF-130836 |
3 |
27.00 |
123006800 |
******7536 |
01/16/2024 |
| MOWE, JACKSON |
WF-134598 |
3 |
85.00 |
323075880 |
*****8194 |
01/16/2024 |
| NEELEY, BARBARA |
WF-132772 |
3 |
63.00 |
323075880 |
****6361 |
01/16/2024 |
| OCKINGA, KELLY |
WF-136819 |
3 |
117.46 |
323075880 |
****3967 |
01/16/2024 |
| OCONNOR, CHRISTIE |
WF-128211 |
3 |
42.00 |
323070380 |
********6288 |
01/16/2024 |
| OTT, GEORGE |
WF-104588 |
3 |
39.36 |
325070760 |
******4996 |
01/16/2024 |
| PERCELL, CHRISTIANI YAN |
WF-135538 |
3 |
47.00 |
323383378 |
********9340 |
01/16/2024 |
| PLATT, EMILY |
WF-138534 |
3 |
50.00 |
063107513 |
******7882 |
01/16/2024 |
| RAMIREZ, BROOK |
WF-133375 |
3 |
44.00 |
323070380 |
********0974 |
01/16/2024 |
| RILEY, STEPHEN |
WF-136121 |
3 |
500.00 |
322274187 |
*****7000 |
01/16/2024 |
| Roth, Sara |
WF-138059 |
3 |
47.00 |
323383378 |
********7882 |
01/16/2024 |
| SCHEPERGERDES, MATT |
WF-133583 |
3 |
55.00 |
325070760 |
*****3259 |
01/16/2024 |
| SCHNEIDER, LISA |
WF-128710 |
3 |
25.00 |
123000220 |
********0310 |
01/16/2024 |
| SEARCY, JASON |
WF-138968 |
3 |
50.00 |
121000358 |
********2568 |
01/16/2024 |
| SETTLE, ROBERT |
WF-122513 |
3 |
19.50 |
323075181 |
**0392 |
01/16/2024 |
| SHABAT-SHELLY, ANNETTE |
WF-127423 |
3 |
49.00 |
322271627 |
******9237 |
01/16/2024 |
| SHERWOOD, SUSAN |
WF-109318 |
3 |
19.50 |
325070760 |
******9662 |
01/16/2024 |
| SIC, YANET |
WF-138378 |
3 |
60.00 |
323070380 |
********3394 |
01/16/2024 |
| SMITH, CARLIN |
WF-134628 |
3 |
42.00 |
322278073 |
**********7719 |
01/16/2024 |
| SPEIRS, JAMES |
WF-110076 |
3 |
19.50 |
123006800 |
******0693 |
01/16/2024 |
| STRAUSBERG, ALLISON |
WF-137315 |
3 |
83.65 |
211274382 |
******6931 |
01/16/2024 |
| SZERSZEN, JOHN |
WF-534852901 |
3 |
31.00 |
123006800 |
******4524 |
01/16/2024 |
| THERIAULT, DENNIS |
WF-137773 |
3 |
106.65 |
121042882 |
******3490 |
01/16/2024 |
| THOMAS, DESMOND |
WF-136110 |
3 |
50.00 |
124003116 |
******4140 |
01/16/2024 |
| THORNHILL, SHAWN |
WF-137497 |
3 |
330.00 |
323274270 |
****6090 |
01/16/2024 |
| THURSTON, CARMA |
WF-120276 |
3 |
50.00 |
123000220 |
********3576 |
01/16/2024 |
| TRIOLO, DOMINIC |
WF-135537 |
3 |
63.00 |
323383378 |
********7522 |
01/16/2024 |
| VALDEZ, VANESSA |
WF-138921 |
3 |
64.42 |
121000358 |
********0528 |
01/16/2024 |
| VAN DER VELDEN, HEIDI |
WF-138345 |
3 |
90.00 |
325081403 |
******2732 |
01/16/2024 |
| WHITE, JULIE |
WF-129364 |
3 |
342.00 |
325070760 |
******5826 |
01/16/2024 |
| WIBLEMO, JASON |
WF-138014 |
3 |
52.00 |
031101334 |
********7358 |
01/16/2024 |
| WIRCH, LAURA |
WF-137106 |
3 |
160.58 |
325070760 |
*****6232 |
01/16/2024 |
| |
Count: 88 |
Total: |
7234.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|