Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMASON, LINDSAY |
WF-136603 |
2 |
64.42 |
051900366 |
*****6182 |
04/10/2024 |
| BARTLETT, CINDY |
WF-128145 |
2 |
56.00 |
325182700 |
******1018 |
04/10/2024 |
| BAUERLY, AMELIA |
WF-131503 |
2 |
35.00 |
321076506 |
**********7818 |
04/10/2024 |
| BENZO, KYLE |
WF-134593 |
2 |
63.00 |
121202211 |
********4516 |
04/10/2024 |
| BERNDT, MATTHEW |
WF-111084 |
2 |
35.00 |
323075880 |
****1562 |
04/10/2024 |
| BIRCHARD, KYLE |
WF-135939 |
2 |
72.00 |
123000220 |
********0459 |
04/10/2024 |
| BOWDEN, ZACH |
WF-135935 |
2 |
49.00 |
314074269 |
*****6014 |
04/10/2024 |
| BRILEY, MARIA |
WF-126982 |
2 |
35.00 |
123006800 |
******5435 |
04/10/2024 |
| BRISCOE, LISA |
WF-137450 |
2 |
99.00 |
321180379 |
**********9867 |
04/10/2024 |
| CARSO, SAL |
WF-136194 |
2 |
63.00 |
323075880 |
****6795 |
04/10/2024 |
| CASE-GILBERT, SARAH |
WF-126669 |
2 |
43.06 |
323070380 |
********0619 |
04/10/2024 |
| CLARK, JOANNA JOJO |
WF-138798 |
2 |
85.00 |
073972181 |
**********2511 |
04/10/2024 |
| DEVETO, CHRISTINA |
WF-137907 |
2 |
58.00 |
063107513 |
******2391 |
04/10/2024 |
| DONOGHUE, CAS |
WF-133952 |
2 |
63.00 |
323274270 |
*****6909 |
04/10/2024 |
| ERICKSON, SUSAN |
WF-136579 |
2 |
49.00 |
323075880 |
****8254 |
04/10/2024 |
| ERICKSON, TOMMY |
WF-139591 |
2 |
300.00 |
031100157 |
******4061 |
04/10/2024 |
| ESTEVE, GARANCE |
WF-136305 |
2 |
65.00 |
323383378 |
********9080 |
04/10/2024 |
| FARLEY, CHRISTIAN |
WF-139110 |
2 |
68.00 |
325070760 |
******2386 |
04/10/2024 |
| FRACHER, FLYNN |
WF-137325 |
2 |
51.00 |
101205681 |
*************8137 |
04/10/2024 |
| FRENCH, MADELINE |
WF-135572 |
2 |
49.00 |
314074269 |
******3313 |
04/10/2024 |
| GARCIA, ASHLEY |
WF-136181 |
2 |
63.00 |
123006800 |
******6471 |
04/10/2024 |
| GARKLAVS SAUL, KATE |
WF-134321 |
2 |
112.00 |
123205054 |
******6908 |
04/10/2024 |
| GIRDNER, DAYTON |
WF-136303 |
2 |
36.00 |
122101706 |
********0423 |
04/10/2024 |
| GONZALEZ HERNAN, JOSE |
WF-134718 |
2 |
85.00 |
123000220 |
********2645 |
04/10/2024 |
| HARDWICK, AMANDA |
WF-137097 |
2 |
50.00 |
102000021 |
********4177 |
04/10/2024 |
| HAWLEY, ELISA |
WF-135698 |
2 |
526.00 |
325070760 |
******3053 |
04/10/2024 |
| HERRON, JOE |
WF-135277 |
2 |
63.00 |
091000022 |
********8957 |
04/10/2024 |
| HOCHHATTER, JACOB |
WF-135936 |
2 |
52.00 |
323383378 |
*****4803 |
04/10/2024 |
| HOSTETLER, BRUCE |
WF-135766 |
2 |
85.00 |
321180379 |
******6905 |
04/10/2024 |
| HUEBNER, DARCY |
WF-120964 |
2 |
60.00 |
323075181 |
*********4403 |
04/10/2024 |
| HUMMEL, ALEC |
WF-136175 |
2 |
90.00 |
125000024 |
********8885 |
04/10/2024 |
| ISAIS-CARRILLO, JACKIE |
WF-139482 |
2 |
101.00 |
123006800 |
******2079 |
04/10/2024 |
| JAGELS, COURTNEY ALISA |
WF-135052 |
2 |
44.00 |
323075880 |
****9547 |
04/10/2024 |
| KETTEL, ANDREW |
WF-117110 |
2 |
47.00 |
321180379 |
******4101 |
04/10/2024 |
| KOCHERHANS, DAMON |
WF-132027 |
2 |
39.00 |
323075880 |
****8153 |
04/10/2024 |
| LANIAKEA, NOAH |
WF-136590 |
2 |
55.96 |
322271627 |
*****4638 |
04/10/2024 |
| LEBOUTILLIER, STEPHEN |
WF-135359 |
2 |
85.00 |
323075880 |
***6378 |
04/10/2024 |
| MASTEROVSKY, MICHAEL |
WF-136441 |
2 |
63.00 |
011000138 |
********7877 |
04/10/2024 |
| MCFARLAND, PYPER |
WF-138329 |
2 |
85.00 |
123006800 |
******1180 |
04/10/2024 |
| NAE, MINA |
WF-137308 |
2 |
86.40 |
323075699 |
**********2019 |
04/10/2024 |
| NEELEY, BARBARA |
WF-132772 |
2 |
486.00 |
323075880 |
****6361 |
04/10/2024 |
| PAVLICA, EVAN |
WF-132003 |
2 |
68.00 |
322274158 |
**********7802 |
04/10/2024 |
| POHLMAN, MELISSA |
WF-136947 |
2 |
64.42 |
323274461 |
******1735 |
04/10/2024 |
| PORTER, THERESA |
WF-135664 |
2 |
40.00 |
125008547 |
******4805 |
04/10/2024 |
| RAMIREZ, PEDRO |
WF-137133 |
2 |
88.46 |
325070760 |
*****6225 |
04/10/2024 |
| ROSENTHAL, NATHANIEL |
WF-137782 |
2 |
64.42 |
123000220 |
********2574 |
04/10/2024 |
| SHABAT-SHELLY, ANNETTE |
WF-127423 |
2 |
486.00 |
322271627 |
******9237 |
04/10/2024 |
| SHAYGAN, AMIR |
WF-138222 |
2 |
50.00 |
123006800 |
******2216 |
04/10/2024 |
| SIMS, ERIN |
WF-135812 |
2 |
90.00 |
323075880 |
********2572 |
04/10/2024 |
| SMITH, ANTHONY |
WF-139553 |
2 |
120.00 |
314074269 |
*****5584 |
04/10/2024 |
| STARCK, RACHEL |
WF-126432 |
2 |
35.00 |
123000220 |
********4494 |
04/10/2024 |
| SWIFT, RENEE |
WF-137518 |
2 |
64.42 |
323383378 |
*****5288 |
04/10/2024 |
| TALMADGE, JULIE |
WF-126496 |
2 |
73.00 |
325070760 |
******2693 |
04/10/2024 |
| TORRES, SAMANTHA |
WF-131479 |
2 |
72.80 |
325070760 |
******6676 |
04/10/2024 |
| TURNER, KATHARINE |
WF-137677 |
2 |
300.00 |
323274461 |
********9051 |
04/10/2024 |
| VIDIN, RICH |
WF-138382 |
2 |
36.00 |
323075880 |
***6571 |
04/10/2024 |
| VLAHOSOTIROS, VLASIS |
WF-134049 |
2 |
59.40 |
125000105 |
********0998 |
04/10/2024 |
| WARD, AVENA |
WF-135900 |
2 |
270.00 |
071000013 |
*****7169 |
04/10/2024 |
| WASHINGTON, EBONI |
WF-134780 |
2 |
49.00 |
256074974 |
******6684 |
04/10/2024 |
| WEBER, JARED |
WF-137519 |
2 |
12.90 |
323075699 |
*****8010 |
04/10/2024 |
| WHEELER, DERRELL |
WF-136795 |
2 |
124.98 |
323070380 |
********2894 |
04/10/2024 |
| WILSON, SHANNON |
WF-137012 |
2 |
113.46 |
323383378 |
********2823 |
04/10/2024 |
| YABUT, KNIGHT |
WF-135907 |
2 |
49.00 |
123000220 |
********7251 |
04/10/2024 |
| YOUNG, ALLYSON |
WF-135231 |
2 |
2.00 |
323070380 |
********3933 |
04/10/2024 |
| ZAVOROTNY, EMILY |
WF-137162 |
2 |
54.50 |
307074580 |
**8067 |
04/10/2024 |
| |
Count: 65 |
Total: |
6104.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|