Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLAN, ANGELA |
WF-138183 |
3 |
102.36 |
323075880 |
*********3980 |
08/18/2025 |
| BARHAM, THEODORE |
WF-581484301 |
3 |
59.00 |
323075754 |
***5077 |
08/18/2025 |
| BODALY, JOHN |
WF-141162 |
3 |
131.04 |
123000220 |
********7477 |
08/18/2025 |
| BOEHLKE, JASON |
WF-137774 |
3 |
50.00 |
321180379 |
**********5874 |
08/18/2025 |
| BRANNIAN, KIMBERLY |
WF-132879 |
3 |
63.00 |
323383378 |
********7065 |
08/18/2025 |
| BROWN, MICHAEL |
WF-134394 |
3 |
63.00 |
021000021 |
*****9958 |
08/18/2025 |
| CHASE, JORDAN |
WF-135517 |
3 |
49.00 |
321171744 |
*7323 |
08/18/2025 |
| CHILDERS, CORA |
WF-134678 |
3 |
35.00 |
123000220 |
********6125 |
08/18/2025 |
| CHREST, TRACY |
WF-112146 |
3 |
24.00 |
323070380 |
******3313 |
08/18/2025 |
| CHURCH, NORA |
WF-141614 |
3 |
75.00 |
323070380 |
******2908 |
08/18/2025 |
| DEKMAR, RYAN |
WF-142014 |
3 |
133.62 |
125008547 |
******2639 |
08/18/2025 |
| DIEHM, MICHAEL |
WF-140146 |
3 |
25.00 |
123000220 |
********2493 |
08/18/2025 |
| DOTY, KATHLEEN |
WF-126740 |
3 |
14.00 |
123000220 |
********6043 |
08/18/2025 |
| EPLING, KIMBERLY |
WF-135092 |
3 |
104.00 |
323075880 |
****4269 |
08/18/2025 |
| ESPINOSA, SARAH |
WF-133947 |
3 |
30.00 |
323274885 |
**********0015 |
08/18/2025 |
| EZENWOYE, CHIEMEZIE |
WF-142986 |
3 |
45.00 |
125000024 |
********4428 |
08/18/2025 |
| FELDMANN, ELLA |
WF-138734 |
3 |
133.00 |
011500010 |
********2302 |
08/18/2025 |
| FORTES, ANTONIA |
WF-141145 |
3 |
134.50 |
123000220 |
********9887 |
08/18/2025 |
| GALLAGHER, AMBER |
WF-142456 |
3 |
90.00 |
323076012 |
******7102 |
08/18/2025 |
| GARCIA, SAMUEL |
WF-133593 |
3 |
49.00 |
121042882 |
******3609 |
08/18/2025 |
| GREGOR, GARRETT |
WF-136912 |
3 |
315.00 |
323075880 |
***1907 |
08/18/2025 |
| GREWELL, KERRY THOMAS |
WF-126843 |
3 |
28.50 |
123006800 |
*****3630 |
08/18/2025 |
| GRUBB, WILLIAM |
WF-137928 |
3 |
19.50 |
314074269 |
****9685 |
08/18/2025 |
| GUMM, MATT |
WF-138210 |
3 |
92.00 |
123000220 |
********8255 |
08/18/2025 |
| HALE, JULIE |
WF-136309 |
3 |
131.00 |
123000220 |
********0359 |
08/18/2025 |
| HALE, TYLER |
WF-136309 |
3 |
11.00 |
123000220 |
********0359 |
08/18/2025 |
| HENAGER, JAMES |
WF-135621 |
3 |
274.00 |
323383378 |
********7286 |
08/18/2025 |
| HENNING, ANDREA |
WF-143021 |
3 |
40.00 |
123006800 |
******8258 |
08/18/2025 |
| HENNINGSEN, ALEX |
WF-137788 |
3 |
31.73 |
121100782 |
*****3827 |
08/18/2025 |
| HENSON, SHEILA |
WF-135605 |
3 |
125.00 |
121000358 |
********9401 |
08/18/2025 |
| HOUGH, MICHEAL |
WF-136594 |
3 |
36.00 |
123000220 |
********9993 |
08/18/2025 |
| HOWARD, SVEN |
WF-125173 |
3 |
67.60 |
323075880 |
***8329 |
08/18/2025 |
| JEANNIS, ANDRE |
WF-141252 |
3 |
27.00 |
323070380 |
******9842 |
08/18/2025 |
| JOHNSON, ERIK |
WF-134723 |
3 |
34.00 |
123006800 |
******3514 |
08/18/2025 |
| JONES, DARRYL |
WF-140124 |
3 |
34.00 |
323076012 |
***3408 |
08/18/2025 |
| KINGFISHER, BYRON COLE |
WF-138324 |
3 |
63.00 |
323075495 |
********0228 |
08/18/2025 |
| LAPPIN, DANIEL |
WF-141034 |
3 |
52.00 |
031176110 |
*******5524 |
08/18/2025 |
| LOOMAS, GARY |
WF-131062 |
3 |
19.50 |
123000220 |
********6315 |
08/18/2025 |
| MACMILLAN, JOSEPHINE |
WF-134919 |
3 |
136.00 |
121042882 |
******0292 |
08/18/2025 |
| MADRID, MORGAN |
WF-124656 |
3 |
25.00 |
123006651 |
***9497 |
08/18/2025 |
| MCKINNEY, DAVID |
WF-132836 |
3 |
250.00 |
323075699 |
*****3016 |
08/18/2025 |
| MILLER, BRYAN |
WF-135076 |
3 |
119.00 |
321180379 |
******6907 |
08/18/2025 |
| MOORE, JEN |
WF-135256 |
3 |
83.00 |
323075880 |
****3854 |
08/18/2025 |
| MOWE, JACKSON |
WF-141096 |
3 |
85.00 |
323075880 |
*****8194 |
08/18/2025 |
| NEELEY, BARBARA |
WF-132772 |
3 |
63.00 |
323075880 |
****6361 |
08/18/2025 |
| OTT, GEORGE |
WF-104588 |
3 |
39.36 |
325070760 |
******4996 |
08/18/2025 |
| PEPPMEIER, WILLIAM |
WF-136137 |
3 |
67.00 |
256074974 |
******7050 |
08/18/2025 |
| PERRY, BRAEDEN |
WF-136435 |
3 |
15.00 |
322271627 |
*****8982 |
08/18/2025 |
| PLATT, EMILY |
WF-138534 |
3 |
65.00 |
063107513 |
******7882 |
08/18/2025 |
| RAMIREZ, BROOK |
WF-133375 |
3 |
39.00 |
323070380 |
********0974 |
08/18/2025 |
| SCHNEIDER, LISA |
WF-128710 |
3 |
25.00 |
123000220 |
********0310 |
08/18/2025 |
| SEARCY, JASON |
WF-138968 |
3 |
45.00 |
121000358 |
********2568 |
08/18/2025 |
| SHERWOOD, SUSAN |
WF-109318 |
3 |
19.50 |
325070760 |
******9662 |
08/18/2025 |
| SMITH, ANTHONY |
WF-141136 |
3 |
54.50 |
314074269 |
*****5584 |
08/18/2025 |
| SMITH, CARLIN |
WF-134628 |
3 |
42.00 |
322278073 |
**********7719 |
08/18/2025 |
| SPEIRS, JAMES |
WF-110076 |
3 |
19.50 |
123006800 |
******0693 |
08/18/2025 |
| STRAUSBERG, ALLISON |
WF-137315 |
3 |
43.65 |
211274382 |
******6931 |
08/18/2025 |
| SZERSZEN, JOHN |
WF-534852901 |
3 |
31.00 |
123006800 |
******4524 |
08/18/2025 |
| THERIAULT, DENNIS |
WF-142420 |
3 |
78.00 |
121042882 |
******3490 |
08/18/2025 |
| THORNHILL, SHAWN |
WF-137497 |
3 |
90.00 |
323274270 |
****6090 |
08/18/2025 |
| THORNS, JEFFREY |
WF-130196 |
3 |
250.80 |
323075699 |
*****3037 |
08/18/2025 |
| TRIOLO, DOMINIC |
WF-142547 |
3 |
63.00 |
323383378 |
********7522 |
08/18/2025 |
| VALDEZ, MARILYN |
WF-138060 |
3 |
16.00 |
323075880 |
********7972 |
08/18/2025 |
| WHITE, JULIE |
WF-129364 |
3 |
75.00 |
325070760 |
******5826 |
08/18/2025 |
| WIRCH, LAURA |
WF-137106 |
3 |
160.58 |
325070760 |
*****6232 |
08/18/2025 |
| |
Count: 65 |
Total: |
4810.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|