Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMOS, RANDALL |
WF-659229901 |
1 |
34.00 |
323274160 |
*****6585 |
11/02/2010 |
| ASHWORTH, WILLIAM |
WF-106039 |
1 |
19.50 |
123000220 |
********0242 |
11/02/2010 |
| AUSTIN, KENNETH |
WF-755569901 |
1 |
65.00 |
323075880 |
***0356 |
11/02/2010 |
| BAERNCOPF, MICHELLE |
WF-619383001 |
1 |
15.00 |
123000220 |
********2183 |
11/02/2010 |
| BAKER, MICHELLE |
WF-104559 |
1 |
6.00 |
123000220 |
********0580 |
11/02/2010 |
| BARRINGER, DAVID |
WF-770318601 |
1 |
35.00 |
323075880 |
*********6476 |
11/02/2010 |
| BEETLE, MYRA |
WF-105883 |
1 |
29.00 |
123000220 |
********2114 |
11/02/2010 |
| BERKS, DEBORAH |
WF-107293 |
1 |
35.00 |
323070380 |
********0729 |
11/02/2010 |
| BERRY, CHRISTINA |
WF-100592 |
1 |
38.00 |
122000661 |
******5054 |
11/02/2010 |
| BONASERA, JOSEPH |
WF-774948701 |
1 |
38.00 |
323274160 |
***1017 |
11/02/2010 |
| BOOTH, JEFFREY |
WF-533735401 |
1 |
25.00 |
323075097 |
***7104 |
11/02/2010 |
| BORDEN, ROSS |
WF-103046 |
1 |
35.00 |
323070380 |
********2430 |
11/02/2010 |
| BRIGGS SR, LOVINE |
WF-705719201 |
1 |
19.50 |
123000220 |
********1446 |
11/02/2010 |
| CALDWELL, SHEILA |
WF-533735202 |
1 |
25.00 |
323075356 |
*****0079 |
11/02/2010 |
| CHA, LORI |
WF-105940 |
1 |
74.00 |
323075495 |
********5204 |
11/02/2010 |
| CLARK, ANNEMIEKE |
WF-106136 |
1 |
38.00 |
123006800 |
******1448 |
11/02/2010 |
| COWELL, TRAVIS |
WF-774507401 |
1 |
60.00 |
123002011 |
****6266 |
11/02/2010 |
| DAWSON, LEOLIA |
WF-687969201 |
1 |
99.50 |
123006800 |
******4232 |
11/02/2010 |
| DYER, SAMUEL |
WF-105763 |
1 |
38.00 |
123006800 |
******7638 |
11/02/2010 |
| ECHENIQUE, MARIA |
WF-107368 |
1 |
140.00 |
323075880 |
*********0783 |
11/02/2010 |
| FARRELL, JOMARIE |
WF-550841301 |
1 |
34.00 |
323075880 |
*********2385 |
11/02/2010 |
| FITCHETT, CAROLINE |
WF-105679 |
1 |
223.00 |
325070760 |
*****0253 |
11/02/2010 |
| FLORES, SUZANNE |
WF-104556 |
1 |
35.00 |
123006800 |
******6462 |
11/02/2010 |
| FORREST, DONNA |
WF-106305 |
1 |
60.00 |
325070760 |
******1808 |
11/02/2010 |
| FREEMAN, DONNA |
WF-107143 |
1 |
35.00 |
323070380 |
********2401 |
11/02/2010 |
| GIDDINGS, MICHAEL |
WF-534842601 |
1 |
19.50 |
123000220 |
********3337 |
11/02/2010 |
| GIDDINGS, SHARON |
WF-689835001 |
1 |
38.00 |
123000220 |
********3337 |
11/02/2010 |
| GOODWIN, SHAWNA |
WF-533718401 |
1 |
25.00 |
323075259 |
***2996 |
11/02/2010 |
| GROSS, CHERYL |
WF-657620801 |
1 |
34.00 |
323076151 |
**********0773 |
11/02/2010 |
| HAMMOND, RICHARD |
WF-103584 |
1 |
19.50 |
323075686 |
******0057 |
11/02/2010 |
| HANKE, BRENDA |
WF-657621501 |
1 |
30.00 |
123000220 |
********9533 |
11/02/2010 |
| HARADA, ELLEN |
WF-100378 |
1 |
60.00 |
323070380 |
******4083 |
11/02/2010 |
| HARPER, ANDREW |
WF-102355 |
1 |
34.00 |
123000220 |
********1313 |
11/02/2010 |
| HARRINGTON, DREW |
WF-799461401 |
1 |
34.00 |
323075880 |
*********7499 |
11/02/2010 |
| HARRISON, MICHAEL |
WF-107038 |
1 |
65.00 |
123006800 |
******1459 |
11/02/2010 |
| HARTMANN, MEEGAN |
WF-107069 |
1 |
65.00 |
323075880 |
*********4837 |
11/02/2010 |
| HERRERA, CARLA |
WF-105993 |
1 |
30.00 |
323070380 |
********6910 |
11/02/2010 |
| HOLMES, KATHY |
WF-104164 |
1 |
65.00 |
123000220 |
********8421 |
11/02/2010 |
| HORWITZ, GAYLE |
WF-103050 |
1 |
39.00 |
325070760 |
******1959 |
11/02/2010 |
| HUXFORD, JAIME |
WF-106072 |
1 |
38.00 |
123000220 |
********0765 |
11/02/2010 |
| IMMEL, ANNA |
WF-106022 |
1 |
38.00 |
325070760 |
******2758 |
11/02/2010 |
| KELLEY, JANET |
WF-102016 |
1 |
65.00 |
123002011 |
********0146 |
11/02/2010 |
| KETTLESON, MIKE |
WF-646130701 |
1 |
74.00 |
323076135 |
******8299 |
11/02/2010 |
| KINNEY, CHERYL |
WF-104471 |
1 |
35.00 |
323070380 |
********1986 |
11/02/2010 |
| KRISTIN, TIMOTHY |
WF-106137 |
1 |
65.00 |
123006800 |
******2017 |
11/02/2010 |
| KRYGIER, NOAH |
WF-720462401 |
1 |
38.00 |
325070760 |
******1512 |
11/02/2010 |
| LASKEY, ROBERT |
WF-795840501 |
1 |
65.00 |
123006651 |
***2933 |
11/02/2010 |
| LEONARD, CHRIS |
WF-100189 |
1 |
27.00 |
123006800 |
******4044 |
11/02/2010 |
| LYNHAM, LISA |
WF-100316 |
1 |
65.00 |
323070380 |
********6353 |
11/02/2010 |
| MAGNETT, WILLIAM |
WF-105224 |
1 |
19.50 |
323075754 |
**3980 |
11/02/2010 |
| MARGOLIS, JASON |
WF-655391501 |
1 |
57.00 |
323075880 |
*********5794 |
11/02/2010 |
| MARK, SUSAN |
WF-100399 |
1 |
38.00 |
123000220 |
********5969 |
11/02/2010 |
| MARR, MICHAEL |
WF-104187 |
1 |
39.00 |
323070380 |
********7455 |
11/02/2010 |
| MASON, SHEILA |
WF-795840701 |
1 |
38.00 |
325070760 |
******2878 |
11/02/2010 |
| MILLAGE, CHARLENE |
WF-104196 |
1 |
30.00 |
123000220 |
********8719 |
11/02/2010 |
| MILLER, JAMIE |
WF-104975 |
1 |
34.00 |
123006800 |
******7532 |
11/02/2010 |
| MORI, MELVIN |
WF-100876 |
1 |
19.50 |
325171740 |
*******4818 |
11/02/2010 |
| MORSER, JENNIFER |
WF-105609 |
1 |
39.00 |
325070760 |
*****2242 |
11/02/2010 |
| MOSIEUR, ZAK |
WF-107407 |
1 |
65.00 |
123000220 |
********0797 |
11/02/2010 |
| OLDRIGHT, CARRIE |
WF-101646 |
1 |
35.00 |
325070760 |
*****5996 |
11/02/2010 |
| PSOINOS, ANGELA |
WF-780521301 |
1 |
38.00 |
123006800 |
******5863 |
11/02/2010 |
| RIESTERER, CALIATRA |
WF-105645 |
1 |
39.00 |
323070380 |
********4248 |
11/02/2010 |
| RILEY, SHANNON |
WF-106133 |
1 |
65.00 |
323070380 |
********5809 |
11/02/2010 |
| RISCOL, NICHOLE |
WF-107191 |
1 |
65.00 |
325070760 |
******1768 |
11/02/2010 |
| ROBINSON, FREDERICK |
WF-100768 |
1 |
65.00 |
325171740 |
*******1812 |
11/02/2010 |
| ROGERS, BETTY |
WF-104371 |
1 |
19.50 |
323076012 |
**********6613 |
11/02/2010 |
| ROGERS, DAWN |
WF-107332 |
1 |
15.00 |
325070760 |
******2369 |
11/02/2010 |
| SANDELL, GRAEME |
WF-769156201 |
1 |
34.00 |
323075880 |
*********1625 |
11/02/2010 |
| SCHMER, KIMBERLY |
WF-815361402 |
1 |
34.00 |
323075880 |
*********3202 |
11/02/2010 |
| SCHNEIDER, ERIKA |
WF-105997 |
1 |
65.00 |
323075880 |
*********0587 |
11/02/2010 |
| SCHOEDINGER, ALISA |
WF-104200 |
1 |
39.00 |
123000220 |
********0500 |
11/02/2010 |
| SCOTT, ROSANNE |
WF-654675901 |
1 |
30.00 |
325070760 |
******2398 |
11/02/2010 |
| SEETHOFF, JOSHUA |
WF-696676101 |
1 |
30.00 |
325070760 |
******2358 |
11/02/2010 |
| SHREVES, HILARY |
WF-817460101 |
1 |
38.00 |
123006800 |
******5210 |
11/02/2010 |
| SIMDORN, KARRI |
WF-105016 |
1 |
27.00 |
325070760 |
******9371 |
11/02/2010 |
| SIMPSON, LORI |
WF-643401601 |
1 |
30.00 |
323070380 |
******2964 |
11/02/2010 |
| SIPP, ANGELA |
WF-106113 |
1 |
60.00 |
323070380 |
********9525 |
11/02/2010 |
| SMITH, LYNN |
WF-103023 |
1 |
65.00 |
323070380 |
********8620 |
11/02/2010 |
| STERN, ANDREW |
WF-107188 |
1 |
38.00 |
123002011 |
********2385 |
11/02/2010 |
| STUPEK, PATRICK |
WF-104193 |
1 |
34.00 |
323070380 |
******7745 |
11/02/2010 |
| SYLVESTER, PAULA |
WF-534848601 |
1 |
29.00 |
123000220 |
********5382 |
11/02/2010 |
| TEMPLE, BRIAN |
WF-105303 |
1 |
30.00 |
323070380 |
********9256 |
11/02/2010 |
| TIERHEIMER, HARRY TIM |
WF-106087 |
1 |
65.00 |
323070380 |
********7617 |
11/02/2010 |
| WALTERS, DOUG |
WF-533717401 |
1 |
50.00 |
123006800 |
******7279 |
11/02/2010 |
| WEBER, NICOLE |
WF-100912 |
1 |
65.00 |
123006651 |
*****7275 |
11/02/2010 |
| WILLIAMS, TROY |
WF-105838 |
1 |
30.00 |
325081403 |
**********6904 |
11/02/2010 |
| WILSON, ELIZABETH |
WF-100115 |
1 |
65.00 |
323070380 |
********1051 |
11/02/2010 |
| WITBECK, GERRY ALLEN |
WF-105856 |
1 |
38.00 |
323076012 |
**********5615 |
11/02/2010 |
| WOODS, FREDERICK |
WF-105499 |
1 |
41.00 |
323075945 |
**********0360 |
11/02/2010 |
| |
Count: 89 |
Total: |
3981.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|