Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, RYAN |
WF-136764 |
4 |
43.68 |
323075880 |
***8549 |
03/24/2026 |
| BALLIET, BRENDAN |
WF-143069 |
4 |
67.00 |
323075356 |
***6001 |
03/24/2026 |
| BEARDSLEY, RICHARD |
WF-141355 |
4 |
64.50 |
323076012 |
******7207 |
03/24/2026 |
| BRAND, JENNIFER |
WF-135224 |
4 |
90.00 |
323070380 |
********5727 |
03/24/2026 |
| CAMPBELL, CHRISTOPHER |
WF-132636 |
4 |
112.04 |
323076575 |
**8021 |
03/24/2026 |
| CARDIFF, LORI |
WF-141270 |
4 |
37.00 |
323075880 |
*****2745 |
03/24/2026 |
| CARR-VASQUEZ, JASON |
WF-129602 |
4 |
77.00 |
323076012 |
**********3806 |
03/24/2026 |
| CLARKE, JULIA ROCKY |
WF-141634 |
4 |
311.60 |
123006800 |
******7995 |
03/24/2026 |
| COLLORD, LESLIE |
WF-135701 |
4 |
289.00 |
323075709 |
*********3774 |
03/24/2026 |
| CONTRERAS, RICHARD |
WF-140045 |
4 |
89.00 |
325070760 |
*****6686 |
03/24/2026 |
| CRITCHLEY, EMILY |
WF-136217 |
4 |
90.00 |
323075880 |
******6026 |
03/24/2026 |
| DAFOE, AUSTIN |
WF-144311 |
4 |
55.00 |
325070760 |
******0727 |
03/24/2026 |
| DAVIDSON, HANNAH |
WF-134442 |
4 |
85.00 |
074000010 |
*****6120 |
03/24/2026 |
| DAVIS, DEREK |
WF-134002 |
4 |
137.04 |
074000010 |
*****3319 |
03/24/2026 |
| EUBANKS, JOHN |
WF-144326 |
4 |
67.00 |
123205054 |
******1106 |
03/24/2026 |
| FAGER, MILLIE |
WF-136270 |
4 |
204.50 |
323075880 |
****5436 |
03/24/2026 |
| FELDMAN, JOANENE JODY |
WF-135184 |
4 |
43.73 |
063092110 |
***7721 |
03/24/2026 |
| FRAZIER, SARAH |
WF-144349 |
4 |
298.00 |
314074269 |
******9161 |
03/24/2026 |
| Goldsmith, Chelsea |
WF-141286 |
4 |
52.00 |
323075136 |
**********7968 |
03/24/2026 |
| Gomez Pascual, Eleazar |
WF-144164 |
4 |
55.00 |
323075880 |
****2339 |
03/24/2026 |
| HAWLEY, ELISA |
WF-135698 |
4 |
49.00 |
325070760 |
******3053 |
03/24/2026 |
| HAZEL, LUCAS |
WF-142570 |
4 |
14.50 |
124003116 |
******7194 |
03/24/2026 |
| HENAGER, JAMES |
WF-144236 |
4 |
49.00 |
323383378 |
********7286 |
03/24/2026 |
| HESSONG, WHITNEY |
WF-141418 |
4 |
62.00 |
323276346 |
***2462 |
03/24/2026 |
| HITCHMAN, JANAY |
WF-142101 |
4 |
52.00 |
314074269 |
******0258 |
03/24/2026 |
| IMES, KATHERINE |
WF-132635 |
4 |
45.00 |
323075880 |
*********5830 |
03/24/2026 |
| JONES, ERIN |
WF-143539 |
4 |
50.00 |
323070380 |
********8347 |
03/24/2026 |
| KIRKMAN, SYDNEE |
WF-142557 |
4 |
126.00 |
123000220 |
********9478 |
03/24/2026 |
| LUGO-MASTEROVSK, ROSALBA |
WF-136492 |
4 |
63.00 |
011000138 |
********0577 |
03/24/2026 |
| MARTINEZ, ALEXIS |
WF-140010 |
4 |
123.00 |
123000220 |
********1609 |
03/24/2026 |
| MECONNEN, FITSUM |
WF-143297 |
4 |
42.00 |
123006800 |
******8459 |
03/24/2026 |
| MOORE, MADALEN |
WF-139524 |
4 |
90.00 |
044000037 |
*****2371 |
03/24/2026 |
| MYERS, RENAE |
WF-136889 |
4 |
9.36 |
323274461 |
******8151 |
03/24/2026 |
| Mitnick, David |
WF-140000 |
4 |
52.00 |
121000358 |
********0678 |
03/24/2026 |
| NAVAS, EDGAR |
WF-135226 |
4 |
35.62 |
323070380 |
********5727 |
03/24/2026 |
| PETERSON, LISA |
WF-128979 |
4 |
38.00 |
325181015 |
*****6902 |
03/24/2026 |
| PEZANOSKI-BROWN, ALISON |
WF-136274 |
4 |
131.65 |
323075709 |
*********8629 |
03/24/2026 |
| ROY, SARAH |
WF-137650 |
4 |
91.00 |
323075880 |
****4922 |
03/24/2026 |
| SIMPSON, DAREL |
WF-143965 |
4 |
55.00 |
323070380 |
********9557 |
03/24/2026 |
| THOMAS, DANIEL |
WF-138038 |
4 |
92.00 |
256074974 |
******4312 |
03/24/2026 |
| TURKUS, JAMES |
WF-143755 |
4 |
55.00 |
323070380 |
********7602 |
03/24/2026 |
| |
Count: 41 |
Total: |
3593.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|