Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADEN, SABRIN |
WF-141223 |
1 |
52.00 |
123000220 |
********5525 |
03/04/2026 |
| AMOS, RANDALL |
WF-659229901 |
1 |
73.00 |
321180379 |
******7145 |
03/04/2026 |
| ARREGUIN, KANA |
WF-135168 |
1 |
85.00 |
323075880 |
****7207 |
03/04/2026 |
| BALL, ALEXANDRA |
WF-141181 |
1 |
85.00 |
121042882 |
******3046 |
03/04/2026 |
| BANKS, R |
WF-126911 |
1 |
24.50 |
323075880 |
*********8458 |
03/04/2026 |
| BARNETT, FRANCESCA |
WF-137936 |
1 |
44.00 |
323274461 |
********6530 |
03/04/2026 |
| BENNETT, LAWRENCE |
WF-137540 |
1 |
50.00 |
323076012 |
**********0601 |
03/04/2026 |
| BIRKHOLZ, DANIEL |
WF-137967 |
1 |
63.00 |
091000019 |
******5066 |
03/04/2026 |
| BLUM, AMAIRALI MIDA |
WF-141889 |
1 |
56.00 |
123006800 |
******0167 |
03/04/2026 |
| BOHLANDER, KRISTYN |
WF-137310 |
1 |
64.42 |
325181248 |
***0791 |
03/04/2026 |
| BOJINOV, STOYAN |
WF-135796 |
1 |
100.00 |
071000013 |
*****7211 |
03/04/2026 |
| BOLZENIUS, SUZANNE |
WF-136117 |
1 |
50.00 |
083000137 |
*****5550 |
03/04/2026 |
| BRAUNSTEIN, MIREYA |
WF-135328 |
1 |
117.00 |
123006800 |
******4408 |
03/04/2026 |
| BRYANT, JACOB |
WF-129648 |
1 |
42.00 |
031176110 |
*******4606 |
03/04/2026 |
| BUSCHER, JENNIFER |
WF-137461 |
1 |
69.00 |
323075880 |
****7339 |
03/04/2026 |
| Babcock, Stephen |
WF-144167 |
1 |
55.00 |
123205054 |
*****6867 |
03/04/2026 |
| Bednarek, Jeni |
WF-139597 |
1 |
52.00 |
323076012 |
******4004 |
03/04/2026 |
| Bolin, Erin |
WF-144150 |
1 |
70.00 |
325070760 |
*****4917 |
03/04/2026 |
| Brown, Natalie |
WF-142575 |
1 |
70.00 |
323075880 |
******2339 |
03/04/2026 |
| CARCICH, CHRISTOPHER |
WF-137617 |
1 |
50.00 |
322271627 |
******5572 |
03/04/2026 |
| CARSON, TAYLOR |
WF-143589 |
1 |
95.50 |
102001017 |
*****8979 |
03/04/2026 |
| CHAMPION, BETH |
WF-133164 |
1 |
63.00 |
325081403 |
******6025 |
03/04/2026 |
| CHURCH, NORA |
WF-141614 |
1 |
168.00 |
323070380 |
******2908 |
03/04/2026 |
| CLARK, TRAVIS |
WF-135985 |
1 |
85.00 |
323075699 |
**********0012 |
03/04/2026 |
| CLARO, ANDREIA |
WF-139247 |
1 |
50.00 |
123006800 |
******2170 |
03/04/2026 |
| COE, AAREN KINJIE |
WF-126390 |
1 |
44.40 |
323075699 |
*8835 |
03/04/2026 |
| COLLORD, LESLIE |
WF-135701 |
1 |
5.00 |
323075709 |
*********3774 |
03/04/2026 |
| CREIGHTON, MICHAEL |
WF-137530 |
1 |
250.80 |
323075181 |
**********4802 |
03/04/2026 |
| CRITCHLEY, EMILY |
WF-136217 |
1 |
10.00 |
323075880 |
******6026 |
03/04/2026 |
| CRUZ, EDWIN |
WF-135951 |
1 |
115.63 |
063100277 |
********7704 |
03/04/2026 |
| DE LEON, MARITA |
WF-142037 |
1 |
81.50 |
323076012 |
**********6505 |
03/04/2026 |
| DEMPSTER, JOHN |
WF-143870 |
1 |
35.00 |
123006800 |
******3374 |
03/04/2026 |
| DIAMOND, JACOB |
WF-129788 |
1 |
46.00 |
321171731 |
********0901 |
03/04/2026 |
| DILLINGHAM, ZOE |
WF-141689 |
1 |
52.00 |
323075880 |
******1882 |
03/04/2026 |
| DOTY, KATHLEEN |
WF-126740 |
1 |
152.00 |
123000220 |
********6043 |
03/04/2026 |
| DOW, CATALINA |
WF-142395 |
1 |
127.40 |
323075880 |
****7826 |
03/04/2026 |
| DUKE, LANITA |
WF-134010 |
1 |
33.00 |
323070380 |
******3238 |
03/04/2026 |
| DURNAL, KATELIN |
WF-WB49376 |
1 |
52.00 |
323075880 |
****4746 |
03/04/2026 |
| ELLINGSWORTH, AMANDA |
WF-137177 |
1 |
90.00 |
083000137 |
*****0791 |
03/04/2026 |
| ERICKSON, TOMMY |
WF-139591 |
1 |
67.00 |
031100157 |
******4061 |
03/04/2026 |
| EVE, NOA |
WF-136590 |
1 |
284.00 |
322271627 |
*****4638 |
03/04/2026 |
| FALANGA, PETER |
WF-138772 |
1 |
92.00 |
011000138 |
********3875 |
03/04/2026 |
| FORREST, DONNA |
WF-142081 |
1 |
60.00 |
325070760 |
******1808 |
03/04/2026 |
| FOSTER, CODY |
WF-135250 |
1 |
49.00 |
074000010 |
*****6776 |
03/04/2026 |
| FRANCISCO, CHRISTOPHER |
WF-118215 |
1 |
35.00 |
323075356 |
*****0090 |
03/04/2026 |
| GAITHER, ANGELA |
WF-139164 |
1 |
39.00 |
321180379 |
**********3253 |
03/04/2026 |
| GAITHER, NATALIE |
WF-138654 |
1 |
37.43 |
123000220 |
********9667 |
03/04/2026 |
| GARTENFELD, GREGORY |
WF-139288 |
1 |
52.00 |
031201360 |
******9651 |
03/04/2026 |
| GIUSTI, TYLER |
WF-139272 |
1 |
52.00 |
121042882 |
******5483 |
03/04/2026 |
| GONNELLA, JENNIFER |
WF-135651 |
1 |
40.00 |
123000220 |
********7197 |
03/04/2026 |
| GREGORY, GRACIE |
WF-134331 |
1 |
52.00 |
124003116 |
******7194 |
03/04/2026 |
| HATLEY, KEVIN |
WF-136800 |
1 |
33.00 |
092900383 |
********8363 |
03/04/2026 |
| HAZEL, LUCAS |
WF-142570 |
1 |
65.96 |
124003116 |
******7194 |
03/04/2026 |
| HEALY, ROB |
WF-135758 |
1 |
111.00 |
123002011 |
********0377 |
03/04/2026 |
| HENSON, SHEILA |
WF-135605 |
1 |
506.00 |
121000358 |
********9401 |
03/04/2026 |
| HERNANDEZ CALDE, ANA |
WF-138257 |
1 |
52.00 |
323075880 |
****8578 |
03/04/2026 |
| HERNANDEZ, ALMA |
WF-133179 |
1 |
38.00 |
123000220 |
********5039 |
03/04/2026 |
| HILL, MCKENZIE |
WF-136424 |
1 |
49.00 |
322271627 |
******5419 |
03/04/2026 |
| HOLLYWOOD, CAMBER |
WF-133289 |
1 |
129.20 |
323076012 |
**********5802 |
03/04/2026 |
| HORINE, DAVE |
WF-137045 |
1 |
45.00 |
323075071 |
*****0065 |
03/04/2026 |
| HOTCHKISS, DENNIS |
WF-142580 |
1 |
77.88 |
123000220 |
********9140 |
03/04/2026 |
| HUEBNER, DARCY |
WF-120964 |
1 |
9.36 |
323076012 |
*********4403 |
03/04/2026 |
| INGEBRAND, JEREMY |
WF-137491 |
1 |
50.96 |
323070380 |
********3842 |
03/04/2026 |
| JOHNSON, BRENDA |
WF-138832 |
1 |
30.00 |
123000220 |
********9533 |
03/04/2026 |
| JOHNSTON, SETH |
WF-137998 |
1 |
52.00 |
123000220 |
********4434 |
03/04/2026 |
| JUDELMAN, BELINDA |
WF-135968 |
1 |
88.00 |
125000105 |
********8667 |
03/04/2026 |
| KARSNIA, ANDREW |
WF-135879 |
1 |
93.00 |
123000220 |
********4477 |
03/04/2026 |
| KLINE, SANDRA |
WF-128911 |
1 |
35.00 |
123002011 |
****6266 |
03/04/2026 |
| LEONARD, CHRIS |
WF-143721 |
1 |
30.00 |
123006800 |
******4044 |
03/04/2026 |
| LEUPP, STEPHANIE |
WF-130791 |
1 |
305.90 |
121000358 |
********4471 |
03/04/2026 |
| LUNDAHL, AUDREY |
WF-136998 |
1 |
50.00 |
323076012 |
******2806 |
03/04/2026 |
| MARTIN, KAREN |
WF-138576 |
1 |
10.40 |
323070380 |
********2409 |
03/04/2026 |
| MCKAY, ANDREW |
WF-138759 |
1 |
52.00 |
323076012 |
**********9903 |
03/04/2026 |
| MCKINNEY, DAVID |
WF-132836 |
1 |
49.00 |
323075699 |
*****3016 |
03/04/2026 |
| MELERO, TY |
WF-142245 |
1 |
91.00 |
123002011 |
********5278 |
03/04/2026 |
| MINKEVITCH, DAN |
WF-134564 |
1 |
63.00 |
325070760 |
*****7108 |
03/04/2026 |
| MITCHELL, CATHLEEN |
WF-138298 |
1 |
56.00 |
321180379 |
***5204 |
03/04/2026 |
| MITCHELL, THOMAS |
WF-143234 |
1 |
157.00 |
121042882 |
******8499 |
03/04/2026 |
| MOLLOY, TONYA |
WF-143232 |
1 |
42.00 |
323075880 |
****0839 |
03/04/2026 |
| MONTURO, JOSEPH |
WF-141296 |
1 |
52.00 |
122100024 |
*****6102 |
03/04/2026 |
| MOONEY, OCEANA |
WF-139968 |
1 |
106.50 |
323274445 |
******3114 |
03/04/2026 |
| MUNOZ, AARON |
WF-136443 |
1 |
60.00 |
323076012 |
******1901 |
03/04/2026 |
| MYERS, RENAE |
WF-136889 |
1 |
88.40 |
323274461 |
******8151 |
03/04/2026 |
| NAKATA, SAMANTHA |
WF-135610 |
1 |
111.00 |
323075880 |
****2438 |
03/04/2026 |
| NELSON, DAVID |
WF-129800 |
1 |
39.00 |
325070760 |
******0898 |
03/04/2026 |
| NELSON, EMILY |
WF-138918 |
1 |
52.00 |
325081403 |
******0582 |
03/04/2026 |
| NORDT, KENDRA |
WF-133601 |
1 |
49.00 |
323383378 |
********1581 |
03/04/2026 |
| NOSSAMAN, CALI |
WF-137064 |
1 |
186.00 |
323075880 |
****6847 |
03/04/2026 |
| Nelson, Erika |
WF-143101 |
1 |
50.00 |
325170835 |
*****5288 |
03/04/2026 |
| OCCHIALINO, AMY |
WF-142336 |
1 |
936.96 |
211391825 |
****5285 |
03/04/2026 |
| PAXTON, ROBERT |
WF-131140 |
1 |
60.00 |
044000804 |
*********2679 |
03/04/2026 |
| PEDDICORD, JENNY |
WF-135729 |
1 |
128.40 |
123000220 |
********8261 |
03/04/2026 |
| PENKERT, KATIE |
WF-138573 |
1 |
87.00 |
323076012 |
**********5507 |
03/04/2026 |
| PERRAULT, STACY |
WF-136938 |
1 |
132.46 |
124003116 |
******1951 |
03/04/2026 |
| PETERMAN, ROSE |
WF-138983 |
1 |
90.00 |
123000220 |
********8267 |
03/04/2026 |
| POLLAN, LAUREN |
WF-135785 |
1 |
49.00 |
064000020 |
********9923 |
03/04/2026 |
| REYNOLDS, JOANNE |
WF-137656 |
1 |
30.00 |
052001633 |
********6502 |
03/04/2026 |
| REYNOLDS, LAWRENCE |
WF-143907 |
1 |
42.00 |
123006651 |
*****1088 |
03/04/2026 |
| ROGERS, DAWN |
WF-143834 |
1 |
15.00 |
325070760 |
******2369 |
03/04/2026 |
| SANCHEZ, FELIPE |
WF-139820 |
1 |
38.90 |
123006800 |
******1557 |
03/04/2026 |
| SIAS, KYLE |
WF-134449 |
1 |
49.00 |
325070760 |
******9724 |
03/04/2026 |
| SIMMONDS, BROOKE |
WF-142084 |
1 |
67.00 |
122100024 |
******1227 |
03/04/2026 |
| SPARKS, HEATHER |
WF-125045 |
1 |
42.00 |
323075699 |
**********8036 |
03/04/2026 |
| STEINBERG, JESSICA |
WF-138919 |
1 |
83.00 |
121000358 |
********3448 |
03/04/2026 |
| SUTTER, TIFFANY |
WF-133817 |
1 |
49.00 |
123000220 |
********0907 |
03/04/2026 |
| SYLVESTER, PAULA |
WF-138394 |
1 |
29.00 |
123000220 |
********5382 |
03/04/2026 |
| TEDFORD, CARLI |
WF-136539 |
1 |
49.00 |
323075880 |
****1508 |
03/04/2026 |
| THOMPSON, WILFRED |
WF-134187 |
1 |
42.00 |
314074269 |
******5534 |
03/04/2026 |
| TIERHEIMER, HARRY TIM |
WF-140134 |
1 |
39.00 |
323070380 |
********7617 |
03/04/2026 |
| TINDELL, JESSICA |
WF-138611 |
1 |
175.00 |
123002011 |
********5725 |
03/04/2026 |
| TURNER, KATHARINE |
WF-137677 |
1 |
62.46 |
323274461 |
********9051 |
03/04/2026 |
| WEST, KIMBERLY |
WF-135656 |
1 |
44.00 |
091000019 |
******0613 |
03/04/2026 |
| WHITE, JULIE |
WF-143244 |
1 |
99.00 |
325070760 |
******5826 |
03/04/2026 |
| X, X |
WF-137612 |
1 |
50.00 |
314074269 |
******6675 |
03/04/2026 |
| YAGER, DEVYN |
WF-135589 |
1 |
85.00 |
083000108 |
******3697 |
03/04/2026 |
| |
Count: 115 |
Total: |
9427.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|