Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTLETT, CINDY |
WF-141925 |
2 |
97.00 |
325182700 |
******1018 |
01/12/2026 |
| BAUERLY, AMELIA |
WF-131503 |
2 |
35.00 |
321076506 |
**********7818 |
01/12/2026 |
| BOWDEN, ZACH |
WF-135935 |
2 |
49.00 |
314074269 |
*****6014 |
01/12/2026 |
| BRILEY, MARIA |
WF-126982 |
2 |
35.00 |
123006800 |
******5435 |
01/12/2026 |
| BRISCOE, LISA |
WF-137450 |
2 |
99.00 |
321180379 |
**********9867 |
01/12/2026 |
| CARISMA, JOSHUA |
WF-143660 |
2 |
109.00 |
063107513 |
******0163 |
01/12/2026 |
| CARSO, SAL |
WF-143276 |
2 |
104.00 |
323075880 |
****6795 |
01/12/2026 |
| CASE-GILBERT, SARAH |
WF-142807 |
2 |
76.56 |
323070380 |
********0619 |
01/12/2026 |
| CLARK, JOANNA JOJO |
WF-142925 |
2 |
85.00 |
073972181 |
**********2511 |
01/12/2026 |
| CRITCHLEY, EMILY |
WF-136217 |
2 |
582.00 |
323075880 |
******6026 |
01/12/2026 |
| DONOGHUE, CAS |
WF-133952 |
2 |
63.00 |
323274270 |
*****6909 |
01/12/2026 |
| ERICKSON, SUSAN |
WF-136579 |
2 |
49.00 |
323075880 |
****8254 |
01/12/2026 |
| EVE, NOA |
WF-136590 |
2 |
65.96 |
322271627 |
*****4638 |
01/12/2026 |
| FARLEY, CHRISTIAN |
WF-139110 |
2 |
62.00 |
325070760 |
******2386 |
01/12/2026 |
| FRENCH, MADELINE |
WF-135572 |
2 |
51.50 |
314074269 |
******3313 |
01/12/2026 |
| GARKLAVS SAUL, KATE |
WF-134321 |
2 |
112.00 |
123205054 |
******6908 |
01/12/2026 |
| GONZALEZ HERNAN, JOSE |
WF-134718 |
2 |
85.00 |
123000220 |
********2645 |
01/12/2026 |
| HARDWICK, AMANDA |
WF-137097 |
2 |
50.00 |
102000021 |
********4177 |
01/12/2026 |
| HENNES, BENJAMIN |
WF-143586 |
2 |
111.00 |
321175261 |
****0771 |
01/12/2026 |
| HOCHHATTER, JACOB |
WF-135936 |
2 |
52.00 |
323383378 |
*****4803 |
01/12/2026 |
| HUEBNER, DARCY |
WF-120964 |
2 |
60.00 |
323076012 |
*********4403 |
01/12/2026 |
| Howard, Jeffrey |
WF-142612 |
2 |
55.00 |
325070760 |
*****3100 |
01/12/2026 |
| JAGELS, COURTNEY ALISA |
WF-135052 |
2 |
44.00 |
323075880 |
****9547 |
01/12/2026 |
| KETTEL, ANDREW |
WF-117110 |
2 |
91.00 |
321180379 |
******4101 |
01/12/2026 |
| KOCHERHANS, DAMON |
WF-132027 |
2 |
39.00 |
323075880 |
****8153 |
01/12/2026 |
| LEBOUTILLIER, STEPHEN |
WF-135359 |
2 |
85.00 |
323075880 |
***6378 |
01/12/2026 |
| LEUPP, STEPHANIE |
WF-130791 |
2 |
285.00 |
121000358 |
********4471 |
01/12/2026 |
| MUNGUIA, JORDAN |
WF-143196 |
2 |
44.00 |
125104603 |
******7979 |
01/12/2026 |
| MURRAY, TANYA |
WF-142991 |
2 |
52.00 |
323075880 |
*********5617 |
01/12/2026 |
| NAE, MINA |
WF-137308 |
2 |
86.40 |
323075699 |
**********2019 |
01/12/2026 |
| NEELEY, BARBARA |
WF-132772 |
2 |
514.00 |
323075880 |
****6361 |
01/12/2026 |
| PAVLICA, EVAN |
WF-132003 |
2 |
99.00 |
322274158 |
**********7802 |
01/12/2026 |
| RAMIREZ, PEDRO |
WF-137133 |
2 |
88.46 |
325070760 |
*****6225 |
01/12/2026 |
| SPICER, SHYLA |
WF-143636 |
2 |
55.00 |
124303201 |
****2469 |
01/12/2026 |
| STARCK, RACHEL |
WF-141667 |
2 |
35.00 |
123000220 |
********4494 |
01/12/2026 |
| Sanderson, Julian |
WF-143855 |
2 |
58.00 |
323075880 |
****0764 |
01/12/2026 |
| Skerry, Kyla |
WF-142515 |
2 |
55.00 |
323075880 |
****9398 |
01/12/2026 |
| TALMADGE, JULIE |
WF-126496 |
2 |
73.00 |
325070760 |
******2693 |
01/12/2026 |
| THORNHILL, SHAWN |
WF-137497 |
2 |
264.00 |
323274270 |
****6090 |
01/12/2026 |
| TORRES, SAMANTHA |
WF-141940 |
2 |
72.80 |
325070760 |
******6676 |
01/12/2026 |
| VIDIN, RICH |
WF-138382 |
2 |
36.00 |
323075880 |
***6571 |
01/12/2026 |
| WHEELER, DERRELL |
WF-136795 |
2 |
114.98 |
323070380 |
********2894 |
01/12/2026 |
| WILSON, SHANNON |
WF-137012 |
2 |
113.46 |
323383378 |
********2823 |
01/12/2026 |
| |
Count: 43 |
Total: |
4393.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|