09/02/2024
07:03:36
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 09/03/2024
ARREGUIN, KANA WF-135168 1 109.00 323075880 ****7207 09/03/2024
BALL, ALEXANDRA WF-135191 1 101.00 121042882 ******3046 09/03/2024
BANKS, R WF-126911 1 24.50 323075880 *********8458 09/03/2024
BARNETT, FRANCESCA WF-137936 1 38.50 323274461 ********6530 09/03/2024
BARRETT, JAN WF-133914 1 30.00 124003116 ******0025 09/03/2024
BENNETT, LAWRENCE WF-137540 1 50.00 314089681 ***5122 09/03/2024
BERHANE, YEMANE WF-137022 1 51.00 123006800 ******7453 09/03/2024
BESSE, HEATHER WF-120054 1 39.00 321180379 ***9947 09/03/2024
BIRKHOLZ, DANIEL WF-137967 1 104.00 091000019 ******5066 09/03/2024
BOHLANDER, KRISTYN WF-137310 1 64.42 325181248 ***0791 09/03/2024
BOJINOV, STOYAN WF-135796 1 214.00 071000013 *****7211 09/03/2024
BOLZENIUS, SUZANNE WF-136117 1 88.46 083000137 *****5550 09/03/2024
BOTTOLFSON, NATALIE WF-137014 1 88.46 325070760 *****2381 09/03/2024
BRAUNSTEIN, MIREYA WF-135328 1 35.00 123006800 ******4408 09/03/2024
BRETT, MICHAEL WF-131324 1 49.00 323075880 ****4799 09/03/2024
BRYANT, JACOB WF-129648 1 42.00 031176110 *******4606 09/03/2024
BUSCHER, JENNIFER WF-137461 1 69.00 323075880 ****7339 09/03/2024
Bednarek, Jeni WF-139597 1 52.00 323075181 ******4004 09/03/2024
CAMPBELL, QUINN WF-138295 1 67.00 123002011 ********4229 09/03/2024
CAPERELLO-SNYDE, CATHERINE WF-138662 1 67.00 323075880 *****5189 09/03/2024
CARCICH, CHRISTOPHER WF-137617 1 50.00 322271627 ******5572 09/03/2024
CHA, MEE WF-113616 1 45.00 323070380 ******9183 09/03/2024
CHAMPION, BETH WF-133164 1 63.00 325081403 ******6025 09/03/2024
CHAPMAN, MICHAEL WF-136430 1 42.00 123000220 ********8338 09/03/2024
CHASTEEN, CODY WF-135220 1 63.00 323075880 ***1192 09/03/2024
CLARK CUELLAR, EMILY WF-138355 1 50.00 321081669 *******3458 09/03/2024
CLARK, TRAVIS WF-135985 1 85.00 323075699 **********0012 09/03/2024
CLARO, ANDREIA WF-139247 1 50.00 123006800 ******2170 09/03/2024
COLLORD, LESLIE WF-135701 1 327.00 323075709 *********3774 09/03/2024
CRUZ, EDWIN WF-136210 1 345.63 063100277 ********7704 09/03/2024
CUNNINGHAM, JOSH WF-137041 1 50.00 322079353 *****1018 09/03/2024
DAVIS, DEREK WF-134002 1 284.00 074000010 *****3319 09/03/2024
DEMPSTER, JOHN WF-127506 1 35.00 123006800 ******3374 09/03/2024
DEPPA, JANETTA WF-135073 1 88.39 323075880 ****6771 09/03/2024
DIAMOND, JACOB WF-129788 1 67.00 321171731 ********0901 09/03/2024
DOTY, KATHLEEN WF-126740 1 141.00 123000220 ********6043 09/03/2024
DOW, CATALINA WF-137786 1 86.40 323075880 ****7826 09/03/2024
DUKE, LANITA WF-134010 1 33.00 323070380 ******3238 09/03/2024
EBURNE, MARY WF-138655 1 52.00 323075880 ****4609 09/03/2024
ECCLESTON, ADAM WF-136141 1 35.00 091000022 ********6935 09/03/2024
ELLINGSWORTH, AMANDA WF-137177 1 90.00 083000137 *****0791 09/03/2024
ELLIOTT-MACFADD, OLIVIA WF-WEB20194 1 67.00 323075880 ***7925 09/03/2024
ERICKSON, TOMMY WF-139591 1 10.00 031100157 ******4061 09/03/2024
ESTREM, SAMUEL WF-128772 1 37.00 123000220 ********4724 09/03/2024
FAHEY, JOE WF-137015 1 62.00 323075709 *********6333 09/03/2024
FALANGA, PETER WF-138772 1 92.00 011000138 ********3875 09/03/2024
FAUL, MAUREEN WF-137108 1 86.40 041000124 ******8562 09/03/2024
FISHER, EMMA WF-137543 1 64.42 123000220 ********3447 09/03/2024
FLYNN, ARLENE WF-135124 1 67.00 011000138 ********4915 09/03/2024
FORREST, DONNA WF-137443 1 60.00 325070760 ******1808 09/03/2024
FOSTER, CODY WF-135250 1 49.00 074000010 *****6776 09/03/2024
FOSTER, SARAH WF-139191 1 100.00 075000022 ********2981 09/03/2024
FRANCISCO, CHRISTOPHER WF-118215 1 35.00 323075356 *****0090 09/03/2024
FRANCO-ZAVALA, DAISY WF-138994 1 71.50 123006800 ******3630 09/03/2024
GAITHER, ANGELA WF-139164 1 39.00 321180379 **********3253 09/03/2024
GAITHER, NATALIE WF-138654 1 37.43 123000220 ********9667 09/03/2024
GAMBOA, KATHLEEN WF-136717 1 50.00 121100782 *****4118 09/03/2024
GIUSTI, TYLER WF-139272 1 309.00 121042882 ******5483 09/03/2024
GONNELLA, JENNIFER WF-135651 1 40.00 123000220 ********7197 09/03/2024
GROULEFF, NILS WF-135188 1 49.00 323070380 ********0501 09/03/2024
HAKALA, AARON WF-136790 1 84.00 325070760 *****1387 09/03/2024
HANSEN, JULIAN WF-137424 1 59.00 123000220 ********3359 09/03/2024
HATLEY, KEVIN WF-136800 1 63.50 092900383 ********8363 09/03/2024
HEALY, ROB WF-135758 1 111.00 123002011 ********0377 09/03/2024
HEFFERNAN, MEGHAN WF-139410 1 52.00 323075699 *1629 09/03/2024
HENAGER, JAMES WF-135621 1 250.00 323383378 ********7286 09/03/2024
HERNANDEZ CALDE, ANA WF-138257 1 52.00 323075880 ****8578 09/03/2024
HERNANDEZ, ALMA WF-133179 1 53.00 123000220 ********5039 09/03/2024
HESSONG, WHITNEY WF-141418 1 155.00 323276346 ***2462 09/03/2024
HILL, MCKENZIE WF-136424 1 49.00 322271627 ******5419 09/03/2024
HODSON, KENDRA WF-134792 1 258.00 123006800 ******2842 09/03/2024
HORINE, DAVE WF-137045 1 46.00 323075071 *****0065 09/03/2024
HOTCHKISS, DENNIS WF-139907 1 77.88 123000220 ********9140 09/03/2024
HUEBNER, DARCY WF-120964 1 9.36 323075181 *********4403 09/03/2024
INGEBRAND, JEREMY WF-137491 1 50.96 323070380 ********3842 09/03/2024
JERMANY, THEOPHILUS WF-128926 1 31.20 123000220 ********6536 09/03/2024
JOHNSON, BRENDA WF-138832 1 30.00 123000220 ********9533 09/03/2024
JOHNSON, KHRYSTAL WF-WEB27285 1 52.00 123006800 ******6680 09/03/2024
JOHNSON, SARA WF-138669 1 93.00 323076012 **********9903 09/03/2024
JOHNSTON, SETH WF-137998 1 52.00 123000220 ********4434 09/03/2024
JUDELMAN, BELINDA WF-135968 1 85.00 125000105 ********8667 09/03/2024
KARSNIA, ANDREW WF-135879 1 63.00 123000220 ********4477 09/03/2024
KLINE, SANDRA WF-128911 1 35.00 123002011 ****6266 09/03/2024
LEONARD, CHRIS WF-137074 1 10.00 123006800 ******4044 09/03/2024
LEUPP, STEPHANIE WF-130791 1 314.00 121000358 ********4471 09/03/2024
LOPEZ, DIEGO WF-118292 1 111.00 123000220 ********8051 09/03/2024
LUNDAHL, AUDREY WF-136998 1 50.00 323075181 ******2806 09/03/2024
MAHONEY, SHANNON WF-137100 1 91.00 123205054 *****9669 09/03/2024
MANTIFEL, RUSSELL WF-WEB91087 1 50.00 123000220 ********2343 09/03/2024
MARTIN, KAREN WF-138576 1 10.40 323070380 ********2409 09/03/2024
MATTSON, NATHAN WF-137395 1 49.00 123000220 ********1947 09/03/2024
MCINNIS, KYLE WF-132892 1 72.36 125000105 ********1210 09/03/2024
MCKINNEY, DAVID WF-132836 1 299.00 323075699 *****3016 09/03/2024
MELERO, TY WF-134683 1 354.00 123002011 ********5278 09/03/2024
MINKEVITCH, DAN WF-134564 1 63.00 325070760 *****7108 09/03/2024
MITCHELL, CATHLEEN WF-138770 1 50.00 321180379 ***5204 09/03/2024
MUNOZ, AARON WF-136443 1 116.40 323075181 ******1901 09/03/2024
MURRAY, TANYA WF-138398 1 52.00 323075880 *********5617 09/03/2024
Mckelvey, Sadiyah WF-138531 1 90.00 123006800 ******6504 09/03/2024
NAKATA, SAMANTHA WF-135610 1 111.00 124003116 ******1180 09/03/2024
NELSON, DAVID WF-129800 1 39.00 325070760 ******0898 09/03/2024
NELSON, EMILY WF-138918 1 52.00 325081403 ******0582 09/03/2024
NORDT, KENDRA WF-133601 1 49.00 323383378 ********1581 09/03/2024
NORWOOD, MICHAEL WF-132842 1 81.00 323075880 *****4979 09/03/2024
NOSSAMAN, CALI WF-137064 1 50.00 323075880 ****6847 09/03/2024
OCCHIALINO, AMY WF-137476 1 848.82 211391825 ****5285 09/03/2024
PAXTON, ROBERT WF-131140 1 60.00 123006800 ******0543 09/03/2024
PEDDICORD, JENNY WF-135729 1 128.40 123000220 ********8261 09/03/2024
PENKERT, KATIE WF-138573 1 87.00 323076012 **********5507 09/03/2024
PERCELL, CHRISTIANI YAN WF-135538 1 10.00 323383378 ********9340 09/03/2024
PETERMAN, ROSE WF-138983 1 90.00 123000220 ********8267 09/03/2024
POLLAN, LAUREN WF-135785 1 49.00 064000020 ********9923 09/03/2024
RABBIO, ANDREW WF-136735 1 67.00 107005047 ******8226 09/03/2024
RATHBUN, NEIL WF-136427 1 85.00 323076012 ***8050 09/03/2024
REYNOLDS, JOANNE WF-137656 1 30.00 052001633 ********6502 09/03/2024
REYNOLDS, LAWRENCE WF-131333 1 42.00 123006651 *****1088 09/03/2024
RILEY, STEPHEN WF-136121 1 50.00 322274187 *****7000 09/03/2024
ROBINSON, DANIEL WF-138158 1 52.00 322271627 *****8660 09/03/2024
ROBINSON, JULIAN WF-137667 1 126.46 322271724 *******6513 09/03/2024
ROGERS, DAWN WF-139273 1 15.00 325070760 ******2369 09/03/2024
ROSAS, LAURA WF-139426 1 61.50 123006800 ******3630 09/03/2024
ROY, SARAH WF-137650 1 284.00 323075880 ****4922 09/03/2024
SIAS, KYLE WF-134449 1 49.00 325070760 ******9724 09/03/2024
SMITH, ANTHONY WF-139553 1 129.00 314074269 *****5584 09/03/2024
SMITH, DYLAN WF-140198 1 52.00 123000220 ********0400 09/03/2024
SPARKS, HEATHER WF-125045 1 50.00 323075699 **********8036 09/03/2024
ST. MARTIN, EMILY WF-136789 1 49.00 323075136 **********1187 09/03/2024
STEINBERG, JESSICA WF-138919 1 83.00 121000358 ********3448 09/03/2024
STENSVAD, SOPHIA WF-136212 1 54.00 323070380 ********6213 09/03/2024
SUTTER, TIFFANY WF-133817 1 49.00 123000220 ********7933 09/03/2024
SYLVESTER, PAULA WF-138394 1 29.00 123000220 ********5382 09/03/2024
TAUMOEAMGA, OFA WF-141406 1 126.00 323070380 ********5820 09/03/2024
TEDFORD, CARLI WF-136539 1 49.00 323075880 ****1508 09/03/2024
THAYER, JOYCE WF-128669 1 25.00 323070380 ********0883 09/03/2024
THOMPSON, WILFRED WF-134187 1 42.00 314074269 ******5534 09/03/2024
THORNS, JEFFREY WF-130196 1 250.00 323075699 *****3037 09/03/2024
TIERHEIMER, HARRY TIM WF-140134 1 39.00 323070380 ********7617 09/03/2024
TINDELL, JESSICA WF-138611 1 467.00 123002011 ********7457 09/03/2024
TURNER, KATHARINE WF-137677 1 103.46 323274461 ********9051 09/03/2024
VALDEZ, MARILYN WF-138060 1 151.00 323075880 ********7972 09/03/2024
WEST, KIMBERLY WF-135656 1 44.00 091000019 ******0613 09/03/2024
WHITE, JAMES WF-132735 1 250.00 325070760 ******5826 09/03/2024
WITBECK, GERRY ALLEN WF-135294 1 201.00 323076012 **********5615 09/03/2024
X, X WF-137612 1 50.00 314074269 ******6675 09/03/2024
YAGER, DEVYN WF-135589 1 85.00 083000108 ******3697 09/03/2024
  Count:  146 Total: 13353.21      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0