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 |
09/17/2024 |
| ALLAN, ANGELA |
WF-138183 |
3 |
94.36 |
323075880 |
*********3980 |
09/17/2024 |
| BARHAM, THEODORE |
WF-581484301 |
3 |
59.00 |
323075754 |
***5077 |
09/17/2024 |
| BODALY, JOHN |
WF-627238301 |
3 |
131.04 |
123000220 |
********7477 |
09/17/2024 |
| BOEHLKE, JASON |
WF-137774 |
3 |
50.00 |
321180379 |
**********5874 |
09/17/2024 |
| BRANNIAN, KIMBERLY |
WF-132879 |
3 |
63.00 |
323383378 |
********7065 |
09/17/2024 |
| BROWN, MICHAEL |
WF-134394 |
3 |
63.00 |
021000021 |
*****9958 |
09/17/2024 |
| CHASE, JORDAN |
WF-135517 |
3 |
49.00 |
321171744 |
*7323 |
09/17/2024 |
| CHILDERS, CORA |
WF-134678 |
3 |
35.00 |
123000220 |
********6125 |
09/17/2024 |
| CHREST, TRACY |
WF-112146 |
3 |
24.00 |
323070380 |
******3313 |
09/17/2024 |
| CHURCH, NORA |
WF-134200 |
3 |
75.00 |
323070380 |
******2908 |
09/17/2024 |
| DEJONGH, KIRK |
WF-141499 |
3 |
39.00 |
123006800 |
******0029 |
09/17/2024 |
| DEKMAR, RYAN |
WF-138062 |
3 |
133.62 |
125008547 |
******2639 |
09/17/2024 |
| DIEHM, MICHAEL |
WF-140146 |
3 |
25.00 |
123000220 |
********2493 |
09/17/2024 |
| DOTY, KATHLEEN |
WF-126740 |
3 |
14.00 |
123000220 |
********6043 |
09/17/2024 |
| ELLIS, CASSIDY |
WF-139739 |
3 |
64.42 |
325070760 |
*****8970 |
09/17/2024 |
| EPLING, KIMBERLY |
WF-135092 |
3 |
49.00 |
323075880 |
****4269 |
09/17/2024 |
| ESPINOSA, SARAH |
WF-133947 |
3 |
30.00 |
323274885 |
**********0015 |
09/17/2024 |
| EZENWOYE, CHIEMEZIE |
WF-133258 |
3 |
45.00 |
125000024 |
********4428 |
09/17/2024 |
| FELDMANN, ELLA |
WF-138734 |
3 |
137.00 |
011500010 |
********2302 |
09/17/2024 |
| GARCIA, SAMUEL |
WF-133593 |
3 |
49.00 |
121042882 |
******3609 |
09/17/2024 |
| GREGOR, GARRETT |
WF-136912 |
3 |
31.00 |
323075880 |
***1907 |
09/17/2024 |
| GREWELL, KERRY THOMAS |
WF-126843 |
3 |
28.50 |
123006800 |
*****3630 |
09/17/2024 |
| GRUBB, WILLIAM |
WF-137928 |
3 |
19.50 |
314074269 |
****9685 |
09/17/2024 |
| GUMM, MATT |
WF-138210 |
3 |
92.00 |
123000220 |
********8255 |
09/17/2024 |
| HALE, JULIE |
WF-136309 |
3 |
122.00 |
123000220 |
********0359 |
09/17/2024 |
| HALE, TYLER |
WF-136220 |
3 |
11.00 |
123000220 |
********0359 |
09/17/2024 |
| HENNES, BENJAMIN |
WF-132358 |
3 |
119.00 |
321175261 |
******5004 |
09/17/2024 |
| HENNING, ANDREA |
WF-124446 |
3 |
40.00 |
123006800 |
******8258 |
09/17/2024 |
| HENNINGSEN, ALEX |
WF-137788 |
3 |
31.73 |
121100782 |
*****3827 |
09/17/2024 |
| HENSON, SHEILA |
WF-135605 |
3 |
603.00 |
121000358 |
********9401 |
09/17/2024 |
| HOUGH, MICHEAL |
WF-136594 |
3 |
36.00 |
123000220 |
********9993 |
09/17/2024 |
| HOWARD, SVEN |
WF-125173 |
3 |
67.60 |
323075880 |
***8329 |
09/17/2024 |
| JEANNIS, ANDRE |
WF-129802 |
3 |
27.00 |
323070380 |
******9842 |
09/17/2024 |
| JOHNSON, ERIK |
WF-134723 |
3 |
34.00 |
123006800 |
******3514 |
09/17/2024 |
| JONES, DARRYL |
WF-140124 |
3 |
34.00 |
323075097 |
***3408 |
09/17/2024 |
| LOOMAS, GARY |
WF-131062 |
3 |
19.50 |
123000220 |
********6315 |
09/17/2024 |
| MACMILLAN, JOSEPHINE |
WF-134919 |
3 |
136.00 |
121042882 |
******0292 |
09/17/2024 |
| MADRID, MORGAN |
WF-124656 |
3 |
25.00 |
123006651 |
***9497 |
09/17/2024 |
| MARQUEZ BARBA, VERONICA |
WF-135834 |
3 |
113.46 |
031100649 |
******7834 |
09/17/2024 |
| MCCORMACK, ALISHA |
WF-141447 |
3 |
15.00 |
323075356 |
*****0009 |
09/17/2024 |
| MCINNIS, KYLE |
WF-132892 |
3 |
225.00 |
125000105 |
********1210 |
09/17/2024 |
| MILLER, BRYAN |
WF-135076 |
3 |
119.00 |
321180379 |
******6907 |
09/17/2024 |
| MOORE, JEN |
WF-135256 |
3 |
50.00 |
323075880 |
****3854 |
09/17/2024 |
| MORTIER, EVERETT QUALE |
WF-130836 |
3 |
27.00 |
123006800 |
******7536 |
09/17/2024 |
| MOSTASHIRY, MEESHA |
WF-134381 |
3 |
49.00 |
102001017 |
*****0065 |
09/17/2024 |
| MOWE, JACKSON |
WF-134598 |
3 |
10.00 |
323075880 |
*****8194 |
09/17/2024 |
| NEELEY, BARBARA |
WF-132772 |
3 |
585.00 |
323075880 |
****6361 |
09/17/2024 |
| OCKINGA, KELLY |
WF-136819 |
3 |
113.46 |
323075880 |
****3967 |
09/17/2024 |
| OTT, GEORGE |
WF-104588 |
3 |
39.36 |
325070760 |
******4996 |
09/17/2024 |
| PLATT, EMILY |
WF-138534 |
3 |
50.00 |
063107513 |
******7882 |
09/17/2024 |
| RAMIREZ, BROOK |
WF-133375 |
3 |
39.00 |
323070380 |
********0974 |
09/17/2024 |
| SCHNEIDER, LISA |
WF-128710 |
3 |
25.00 |
123000220 |
********0310 |
09/17/2024 |
| SEARCY, JASON |
WF-138968 |
3 |
45.00 |
121000358 |
********2568 |
09/17/2024 |
| SHERWOOD, SUSAN |
WF-109318 |
3 |
19.50 |
325070760 |
******9662 |
09/17/2024 |
| SIC, YANET |
WF-138378 |
3 |
62.00 |
323070380 |
********3394 |
09/17/2024 |
| SMITH, CARLIN |
WF-134628 |
3 |
42.00 |
322278073 |
**********7719 |
09/17/2024 |
| SPEIRS, JAMES |
WF-110076 |
3 |
19.50 |
123006800 |
******0693 |
09/17/2024 |
| STRAUSBERG, ALLISON |
WF-137315 |
3 |
42.00 |
211274382 |
******6931 |
09/17/2024 |
| SZERSZEN, JOHN |
WF-534852901 |
3 |
31.00 |
123006800 |
******4524 |
09/17/2024 |
| THERIAULT, DENNIS |
WF-140188 |
3 |
119.15 |
121042882 |
******3490 |
09/17/2024 |
| THORNHILL, SHAWN |
WF-137497 |
3 |
354.00 |
323274270 |
****6090 |
09/17/2024 |
| TRIOLO, DOMINIC |
WF-135537 |
3 |
63.00 |
323383378 |
********7522 |
09/17/2024 |
| VALDEZ, MARILYN |
WF-138060 |
3 |
22.50 |
323075880 |
********7972 |
09/17/2024 |
| VALDEZ, VANESSA |
WF-138921 |
3 |
64.42 |
121000358 |
********0528 |
09/17/2024 |
| WHITE, JULIE |
WF-129364 |
3 |
352.00 |
325070760 |
******5826 |
09/17/2024 |
| WILLIAMS, JUDITH |
WF-134385 |
3 |
506.00 |
323075880 |
*****9672 |
09/17/2024 |
| WIRCH, LAURA |
WF-137106 |
3 |
160.58 |
325070760 |
*****6232 |
09/17/2024 |
| |
Count: 68 |
Total: |
6118.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|