Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVALOS, NATHALIE |
WF-136422 |
4 |
49.00 |
123000220 |
********6913 |
02/26/2024 |
| AVILES, ALEXIS |
WF-137456 |
4 |
46.00 |
031176110 |
*******0164 |
02/26/2024 |
| BALLIET, BRENDAN |
WF-129460 |
4 |
67.00 |
323075356 |
***6001 |
02/26/2024 |
| BARTOSZEWSKI, MELISSA |
WF-136116 |
4 |
50.00 |
123000220 |
********6681 |
02/26/2024 |
| BEARDSLEY, RICHARD |
WF-127775 |
4 |
62.00 |
323075181 |
******7207 |
02/26/2024 |
| BOLZENIUS, SUZANNE |
WF-136117 |
4 |
270.00 |
083000137 |
*****5550 |
02/26/2024 |
| BOUER, CHRIS |
WF-137765 |
4 |
270.00 |
323075880 |
****8156 |
02/26/2024 |
| BRAND, JENNIFER |
WF-135224 |
4 |
49.00 |
323070380 |
********5727 |
02/26/2024 |
| BRESHGOLD, CHAR |
WF-106765 |
4 |
33.50 |
323076012 |
**********0108 |
02/26/2024 |
| CAMPBELL, CHRISTOPHER |
WF-132636 |
4 |
119.04 |
323076575 |
**8021 |
02/26/2024 |
| CARDIFF, LORI |
WF-138078 |
4 |
37.00 |
323075880 |
*****2745 |
02/26/2024 |
| CARPENTER, JACLYN |
WF-134774 |
4 |
104.04 |
323075880 |
*****4195 |
02/26/2024 |
| CARR-VASQUEZ, JASON |
WF-129602 |
4 |
77.00 |
323076012 |
**********3806 |
02/26/2024 |
| CASILLAS, MIGUEL |
WF-135157 |
4 |
49.00 |
325070760 |
*****9937 |
02/26/2024 |
| CASTILLO, SANDRA |
WF-136499 |
4 |
49.00 |
323075880 |
****5650 |
02/26/2024 |
| CONNELLY, BRITTNEY |
WF-137624 |
4 |
50.00 |
072000326 |
*****8781 |
02/26/2024 |
| CONTRERAS, RICHARD |
WF-133894 |
4 |
89.00 |
325070760 |
*****6686 |
02/26/2024 |
| CREIGHTON, MICHAEL |
WF-137530 |
4 |
263.00 |
323075181 |
**********4802 |
02/26/2024 |
| DAVIDSON, HANNAH |
WF-134442 |
4 |
85.00 |
074000010 |
*****6120 |
02/26/2024 |
| DAVIS, DEREK |
WF-134002 |
4 |
137.04 |
074000010 |
*****3319 |
02/26/2024 |
| EHRICH, MARGARET |
WF-132868 |
4 |
7.00 |
125000024 |
********7992 |
02/26/2024 |
| FAGER, ALEX |
WF-136146 |
4 |
145.50 |
323075880 |
****5436 |
02/26/2024 |
| FELDMAN, JOANENE JODY |
WF-135184 |
4 |
730.73 |
063092110 |
***7721 |
02/26/2024 |
| GEE, REBECCA |
WF-136756 |
4 |
219.40 |
325070760 |
*****5107 |
02/26/2024 |
| HAWK, LARISSA |
WF-132988 |
4 |
50.00 |
323075880 |
****6896 |
02/26/2024 |
| HAWLEY, ELISA |
WF-135698 |
4 |
49.00 |
325070760 |
******3053 |
02/26/2024 |
| HENAGER, JAMES |
WF-135621 |
4 |
78.50 |
323383378 |
********7286 |
02/26/2024 |
| HILTEBRAND, FRANK |
WF-138172 |
4 |
88.50 |
314074269 |
*****1013 |
02/26/2024 |
| HODSON, KENDRA |
WF-134792 |
4 |
71.19 |
123006800 |
******2842 |
02/26/2024 |
| HOLLYWOOD, CAMBER |
WF-133289 |
4 |
334.00 |
323076012 |
**********5802 |
02/26/2024 |
| HUBER, KELSEY |
WF-137762 |
4 |
87.46 |
121000358 |
********6373 |
02/26/2024 |
| HUTCHINSON, JAMES |
WF-135237 |
4 |
85.00 |
323070380 |
********1441 |
02/26/2024 |
| IMES, KATHERINE |
WF-132635 |
4 |
45.00 |
323075880 |
*********5830 |
02/26/2024 |
| JONES, ERIN |
WF-137187 |
4 |
50.00 |
323070380 |
********8347 |
02/26/2024 |
| KINGFISHER, BYRON COLE |
WF-138324 |
4 |
63.00 |
323075495 |
********0228 |
02/26/2024 |
| LAVALLIE, ANNABELLE |
WF-135650 |
4 |
40.00 |
323075495 |
***1970 |
02/26/2024 |
| LUGO-MASTEROVSK, ROSALBA |
WF-136492 |
4 |
63.00 |
011000138 |
********0577 |
02/26/2024 |
| MANZO, ERIKA |
WF-135172 |
4 |
50.00 |
325070760 |
*****0817 |
02/26/2024 |
| MECONNEN, FITSUM |
WF-135818 |
4 |
42.00 |
123006800 |
******8459 |
02/26/2024 |
| MOE, JARED |
WF-139337 |
4 |
63.00 |
123000220 |
********8131 |
02/26/2024 |
| NAVAS, EDGAR |
WF-135226 |
4 |
35.62 |
323070380 |
********5727 |
02/26/2024 |
| NIETO, AMI |
WF-133742 |
4 |
45.00 |
031176110 |
*******1436 |
02/26/2024 |
| PETERSON, LISA |
WF-128979 |
4 |
85.00 |
325181015 |
*****6902 |
02/26/2024 |
| PEZANOSKI-BROWN, ALISON |
WF-136274 |
4 |
131.65 |
323075709 |
*********8629 |
02/26/2024 |
| PINKERT, VINCENT |
WF-133805 |
4 |
109.00 |
323075880 |
****9802 |
02/26/2024 |
| ROMERO, ARTURO |
WF-137368 |
4 |
59.62 |
325070760 |
*****1786 |
02/26/2024 |
| ROY, SARAH |
WF-137650 |
4 |
47.00 |
323075880 |
****4922 |
02/26/2024 |
| SARDO, FRANCESCA |
WF-138174 |
4 |
92.00 |
323076012 |
**********7403 |
02/26/2024 |
| SEMINARA, DAVID |
WF-137500 |
4 |
21.00 |
031176110 |
*******1436 |
02/26/2024 |
| STEPINA, THEODORE |
WF-136282 |
4 |
97.04 |
071921891 |
******8954 |
02/26/2024 |
| STREIT, ALICIA |
WF-113758 |
4 |
35.00 |
323075880 |
*********7190 |
02/26/2024 |
| THOMAS, DANIEL |
WF-138038 |
4 |
92.00 |
256074974 |
******4312 |
02/26/2024 |
| WHEELER, KRISTIN |
WF-137418 |
4 |
348.00 |
323070380 |
********2894 |
02/26/2024 |
| WHITE, JAMES |
WF-132735 |
4 |
270.00 |
325070760 |
******5826 |
02/26/2024 |
| |
Count: 54 |
Total: |
5785.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|