03/09/2026
06:20:14
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 03/10/2026
BAUERLY, AMELIA WF-131503 2 35.00 321076506 **********7818 03/10/2026
BOWDEN, ZACH WF-135935 2 49.00 314074269 *****6014 03/10/2026
BRILEY, MARIA WF-126982 2 35.00 123006800 ******5435 03/10/2026
BRISCOE, LISA WF-137450 2 99.00 321180379 **********9867 03/10/2026
CARISMA, JOSHUA WF-143660 2 109.00 063107513 ******0163 03/10/2026
CARSO, SAL WF-143276 2 104.00 323075880 ****6795 03/10/2026
CASE-GILBERT, SARAH WF-142807 2 84.56 323070380 ********0619 03/10/2026
CLARK, JOANNA JOJO WF-142925 2 85.00 073972181 **********2511 03/10/2026
CRITCHLEY, EMILY WF-136217 2 298.00 323075880 ******6026 03/10/2026
DONOGHUE, CAS WF-133952 2 63.00 323274270 *****6909 03/10/2026
ERICKSON, SUSAN WF-136579 2 49.00 323075880 ****8254 03/10/2026
EVE, NOA WF-136590 2 50.96 322271627 *****4638 03/10/2026
FARLEY, CHRISTIAN WF-139110 2 67.00 325070760 ******2386 03/10/2026
FRENCH, MADELINE WF-135572 2 51.50 314074269 ******3313 03/10/2026
GARKLAVS SAUL, KATE WF-134321 2 112.00 123205054 ******6908 03/10/2026
GONZALEZ HERNAN, JOSE WF-134718 2 85.00 123000220 ********2645 03/10/2026
HARDWICK, AMANDA WF-137097 2 50.00 102000021 ********4177 03/10/2026
HENNES, BENJAMIN WF-143586 2 111.00 321175261 ****0771 03/10/2026
HOCHHATTER, JACOB WF-135936 2 52.00 323383378 *****4803 03/10/2026
HUEBNER, DARCY WF-120964 2 60.00 323076012 *********4403 03/10/2026
Howard, Jeffrey WF-142612 2 55.00 325070760 *****3100 03/10/2026
JAGELS, COURTNEY ALISA WF-135052 2 44.00 323075880 ****9547 03/10/2026
KETTEL, ANDREW WF-117110 2 91.00 321180379 ******4101 03/10/2026
KOCHERHANS, DAMON WF-132027 2 39.00 323075880 ****8153 03/10/2026
LEBOUTILLIER, STEPHEN WF-134044 2 93.00 323075880 ***6378 03/10/2026
MUNGUIA, JORDAN WF-143196 2 44.00 125104603 ******7979 03/10/2026
MURRAY, TANYA WF-142991 2 52.00 323075880 *********5617 03/10/2026
NAE, MINA WF-137308 2 86.40 323075699 **********2019 03/10/2026
PAVLICA, EVAN WF-132003 2 99.00 322274158 **********7802 03/10/2026
POHLMAN, MELISSA WF-139935 2 64.42 323274461 ******1735 03/10/2026
RAMIREZ, PEDRO WF-137133 2 49.00 325070760 *****6225 03/10/2026
RENTERIA, JOSE WF-137167 2 85.00 121202211 ********4215 03/10/2026
SPICER, SHYLA WF-143636 2 99.00 124303201 ****2469 03/10/2026
STARCK, RACHEL WF-141667 2 35.00 123000220 ********4494 03/10/2026
Skerry, Kyla WF-142515 2 55.00 323075880 ****9398 03/10/2026
TALMADGE, JULIE WF-144091 2 73.00 325070760 ******2693 03/10/2026
THORNHILL, SHAWN WF-137497 2 264.00 323274270 ****6090 03/10/2026
TORRES, SAMANTHA WF-141940 2 72.80 325070760 ******6676 03/10/2026
VERNON, ANTHONY WF-143998 2 114.00 123006800 ******3768 03/10/2026
VIDIN, RICH WF-138382 2 36.00 323075880 ***6571 03/10/2026
WHEELER, DERRELL WF-136795 2 114.98 323070380 ********2894 03/10/2026
WILSON, SHANNON WF-137012 2 113.46 323383378 ********2823 03/10/2026
YOUNG, ALLYSON WF-143159 2 1.00 323070380 ********3933 03/10/2026
  Count:  44 Total: 3527.08      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SCHULL, JOSEPH WF-144235 2 70.00 12368000 ******0251 Invalid Bank Route/Transit 03/10/2026
  Count:  1 Total: 70.00