Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILES, ALEXIS |
WF-137456 |
4 |
44.00 |
031176110 |
*******0164 |
09/24/2024 |
| BALISTRERI, PETER |
WF-139405 |
4 |
146.00 |
075000022 |
********9964 |
09/24/2024 |
| BALLIET, BRENDAN |
WF-129460 |
4 |
67.00 |
323075356 |
***6001 |
09/24/2024 |
| BEARDSLEY, RICHARD |
WF-141355 |
4 |
62.00 |
323075181 |
******7207 |
09/24/2024 |
| BRAND, JENNIFER |
WF-135224 |
4 |
49.00 |
323070380 |
********5727 |
09/24/2024 |
| BRESHGOLD, CHAR |
WF-106765 |
4 |
31.00 |
323076012 |
**********0108 |
09/24/2024 |
| CAMPBELL, CHRISTOPHER |
WF-132636 |
4 |
112.04 |
323076575 |
**8021 |
09/24/2024 |
| CARDIFF, LORI |
WF-141270 |
4 |
45.00 |
323075880 |
*****2745 |
09/24/2024 |
| CARPENTER, JACLYN |
WF-134774 |
4 |
99.04 |
323075880 |
*****4195 |
09/24/2024 |
| CARR-VASQUEZ, JASON |
WF-129602 |
4 |
77.00 |
323076012 |
**********3806 |
09/24/2024 |
| CASILLAS, MIGUEL |
WF-139938 |
4 |
49.00 |
325070760 |
*****9937 |
09/24/2024 |
| CONTRERAS, RICHARD |
WF-140045 |
4 |
89.00 |
325070760 |
*****6686 |
09/24/2024 |
| CREIGHTON, MICHAEL |
WF-137530 |
4 |
257.00 |
323075181 |
**********4802 |
09/24/2024 |
| DAVIDSON, HANNAH |
WF-134442 |
4 |
85.00 |
074000010 |
*****6120 |
09/24/2024 |
| DAVIS, DEREK |
WF-134002 |
4 |
137.04 |
074000010 |
*****3319 |
09/24/2024 |
| ERICKSON, TOMMY |
WF-139591 |
4 |
306.00 |
031100157 |
******4061 |
09/24/2024 |
| EUBANKS, JOHN |
WF-140034 |
4 |
67.00 |
123205054 |
******1106 |
09/24/2024 |
| FAGER, MILLIE |
WF-136270 |
4 |
574.50 |
323075880 |
****5436 |
09/24/2024 |
| FELDMAN, JOANENE JODY |
WF-135184 |
4 |
730.73 |
063092110 |
***7721 |
09/24/2024 |
| FOX, JUSTIN |
WF-135584 |
4 |
506.00 |
325070760 |
******2167 |
09/24/2024 |
| HAWK, LARISSA |
WF-132988 |
4 |
50.00 |
323075880 |
****6896 |
09/24/2024 |
| HAWLEY, ELISA |
WF-135698 |
4 |
49.00 |
325070760 |
******3053 |
09/24/2024 |
| HENAGER, JAMES |
WF-135621 |
4 |
49.00 |
323383378 |
********7286 |
09/24/2024 |
| HESSONG, WHITNEY |
WF-141418 |
4 |
62.00 |
323276346 |
***2462 |
09/24/2024 |
| HILTEBRAND, FRANK |
WF-138172 |
4 |
33.00 |
314074269 |
*****1013 |
09/24/2024 |
| HODSON, KENDRA |
WF-134792 |
4 |
241.19 |
123006800 |
******2842 |
09/24/2024 |
| HOLLYWOOD, CAMBER |
WF-133289 |
4 |
334.00 |
323076012 |
**********5802 |
09/24/2024 |
| HUBER, KELSEY |
WF-137762 |
4 |
87.46 |
121000358 |
********6373 |
09/24/2024 |
| HUTCHINSON, JAMES |
WF-135237 |
4 |
85.00 |
323070380 |
********1441 |
09/24/2024 |
| IMES, KATHERINE |
WF-132635 |
4 |
45.00 |
323075880 |
*********5830 |
09/24/2024 |
| JONES, ERIN |
WF-137187 |
4 |
50.00 |
323070380 |
********8347 |
09/24/2024 |
| KINGFISHER, BYRON COLE |
WF-138324 |
4 |
63.00 |
323075495 |
********0228 |
09/24/2024 |
| KIRKMAN, SYDNEE |
WF-139779 |
4 |
67.00 |
123000220 |
********9478 |
09/24/2024 |
| LUGO-MASTEROVSK, ROSALBA |
WF-136492 |
4 |
63.00 |
011000138 |
********0577 |
09/24/2024 |
| MAHONEY, SHANNON |
WF-137100 |
4 |
99.00 |
123205054 |
*****9669 |
09/24/2024 |
| MANZO, ERIKA |
WF-135172 |
4 |
50.00 |
325070760 |
*****0817 |
09/24/2024 |
| MARTINEZ, ALEXIS |
WF-140010 |
4 |
96.00 |
123000220 |
********1609 |
09/24/2024 |
| MECONNEN, FITSUM |
WF-135818 |
4 |
42.00 |
123006800 |
******8459 |
09/24/2024 |
| Mitnick, David |
WF-140000 |
4 |
52.00 |
121000358 |
********0678 |
09/24/2024 |
| NAVAS, EDGAR |
WF-135226 |
4 |
35.62 |
323070380 |
********5727 |
09/24/2024 |
| PETERSON, LISA |
WF-128979 |
4 |
38.00 |
325181015 |
*****6902 |
09/24/2024 |
| PEZANOSKI-BROWN, ALISON |
WF-136274 |
4 |
131.65 |
323075709 |
*********8629 |
09/24/2024 |
| ROY, SARAH |
WF-137650 |
4 |
47.00 |
323075880 |
****4922 |
09/24/2024 |
| SHABAT-SHELLY, ANNETTE |
WF-127423 |
4 |
486.00 |
322271627 |
******9237 |
09/24/2024 |
| STEPINA, THEODORE |
WF-136282 |
4 |
97.04 |
071921891 |
******8954 |
09/24/2024 |
| THOMAS, DANIEL |
WF-138038 |
4 |
92.00 |
256074974 |
******4312 |
09/24/2024 |
| |
Count: 46 |
Total: |
6078.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|