06/10/2024
05:23:18
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 06/11/2024
BARTLETT, CINDY WF-128145 2 56.00 325182700 ******1018 06/11/2024
BAUERLY, AMELIA WF-131503 2 35.00 321076506 **********7818 06/11/2024
BENZO, KYLE WF-134593 2 63.00 121202211 ********4516 06/11/2024
BERNDT, MATTHEW WF-111084 2 35.00 323075880 ****1562 06/11/2024
BIRCHARD, KYLE WF-139363 2 72.00 123000220 ********0459 06/11/2024
BOWDEN, ZACH WF-135935 2 49.00 314074269 *****6014 06/11/2024
BRILEY, MARIA WF-126982 2 35.00 123006800 ******5435 06/11/2024
BRISCOE, LISA WF-137450 2 99.00 321180379 **********9867 06/11/2024
CARSO, SAL WF-136194 2 63.00 323075880 ****6795 06/11/2024
CASE-GILBERT, SARAH WF-126669 2 40.56 323070380 ********0619 06/11/2024
CLARK, JOANNA JOJO WF-138798 2 85.00 073972181 **********2511 06/11/2024
COOPER, RANDI WF-135568 2 42.00 323075880 ***9678 06/11/2024
DEVETO, CHRISTINA WF-137907 2 58.00 063107513 ******2391 06/11/2024
DONOGHUE, CAS WF-133952 2 63.00 323274270 *****6909 06/11/2024
ERICKSON, SUSAN WF-136579 2 49.00 323075880 ****8254 06/11/2024
ERICKSON, TOMMY WF-139591 2 300.00 031100157 ******4061 06/11/2024
FARLEY, CHRISTIAN WF-139110 2 65.00 325070760 ******2386 06/11/2024
FRACHER, FLYNN WF-137325 2 50.00 101205681 *************8137 06/11/2024
FRENCH, MADELINE WF-135572 2 51.50 314074269 ******3313 06/11/2024
GARCIA, ASHLEY WF-136181 2 63.00 123006800 ******6471 06/11/2024
GARKLAVS SAUL, KATE WF-134321 2 112.00 123205054 ******6908 06/11/2024
GIRDNER, DAYTON WF-136303 2 36.00 122101706 ********0423 06/11/2024
GONZALEZ HERNAN, JOSE WF-134718 2 85.00 123000220 ********2645 06/11/2024
HARDWICK, AMANDA WF-137097 2 50.00 102000021 ********4177 06/11/2024
HOCHHATTER, JACOB WF-135936 2 52.00 323383378 *****4803 06/11/2024
HOSTETLER, BRUCE WF-135766 2 85.00 321180379 ******6905 06/11/2024
HUEBNER, DARCY WF-120964 2 60.00 323075181 *********4403 06/11/2024
HUMMEL, ALEC WF-136175 2 108.00 125000024 ********8885 06/11/2024
ISAIS-CARRILLO, JACKIE WF-139482 2 93.00 123006800 ******2079 06/11/2024
JABBIE, AKIM WF-138337 2 28.00 123000220 ********0660 06/11/2024
JAGELS, COURTNEY ALISA WF-135052 2 44.00 323075880 ****9547 06/11/2024
KETTEL, ANDREW WF-117110 2 47.00 321180379 ******4101 06/11/2024
KOCHERHANS, DAMON WF-132027 2 39.00 323075880 ****8153 06/11/2024
LANIAKEA, NOAH WF-136590 2 376.46 322271627 *****4638 06/11/2024
LEBOUTILLIER, STEPHEN WF-135359 2 85.00 323075880 ***6378 06/11/2024
MASTEROVSKY, MICHAEL WF-136441 2 63.00 011000138 ********7877 06/11/2024
MCFARLAND, PYPER WF-138329 2 85.00 123006800 ******1180 06/11/2024
NAE, MINA WF-137308 2 86.40 323075699 **********2019 06/11/2024
PAVLICA, EVAN WF-132003 2 63.00 322274158 **********7802 06/11/2024
POHLMAN, MELISSA WF-139935 2 64.42 323274461 ******1735 06/11/2024
PORTER, THERESA WF-135664 2 40.00 125008547 ******4805 06/11/2024
RAMIREZ, PEDRO WF-137133 2 88.46 325070760 *****6225 06/11/2024
ROSENTHAL, NATHANIEL WF-137782 2 64.42 123000220 ********2574 06/11/2024
SHARER, LAUREN WF-139829 2 67.00 325070760 *****5381 06/11/2024
SHAYGAN, AMIR WF-138222 2 91.00 123006800 ******2216 06/11/2024
SIMS, ERIN WF-135812 2 90.00 323075880 ********2572 06/11/2024
SMITH, ANTHONY WF-139553 2 88.00 314074269 *****5584 06/11/2024
STARCK, RACHEL WF-126432 2 35.00 123000220 ********4494 06/11/2024
SWIFT, RENEE WF-137518 2 64.42 323383378 *****5288 06/11/2024
TALMADGE, JULIE WF-126496 2 73.00 325070760 ******2693 06/11/2024
TORRES, SAMANTHA WF-131479 2 72.80 325070760 ******6676 06/11/2024
VAN DER VELDEN, HEIDI WF-138345 2 135.00 325081403 ******2732 06/11/2024
VIDIN, RICH WF-138382 2 36.00 323075880 ***6571 06/11/2024
VLAHOSOTIROS, VLASIS WF-134049 2 10.40 125000105 ********0998 06/11/2024
WARD, AVENA WF-135900 2 270.00 071000013 *****7169 06/11/2024
WASHINGTON, EBONI WF-134780 2 49.00 256074974 ******6684 06/11/2024
WEBER, JARED WF-137519 2 86.40 323075699 *****8010 06/11/2024
WHEELER, DERRELL WF-136795 2 124.98 323070380 ********2894 06/11/2024
WILSON, SHANNON WF-137012 2 113.46 323383378 ********2823 06/11/2024
YABUT, KNIGHT WF-135907 2 49.00 123000220 ********7251 06/11/2024
  Count:  61 Total: 4749.10      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
COVERT, JULIA WF-139936 2 264.00 121182656 ***9471 Invalid Bank Route/Transit 06/11/2024
  Count:  1 Total: 264.00