Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ANN |
WF-102007 |
3 |
65.00 |
123000220 |
********5461 |
01/15/2015 |
| BAKER, TERRY |
WF-118601 |
3 |
24.50 |
123000220 |
********0600 |
01/15/2015 |
| BANISTER, SANDRA |
WF-534914002 |
3 |
34.00 |
323070380 |
******7700 |
01/15/2015 |
| BARHAM, THEODORE |
WF-581484301 |
3 |
59.00 |
323075754 |
***5077 |
01/15/2015 |
| BECK, SANDY |
WF-107581 |
3 |
27.00 |
323075864 |
***8287 |
01/15/2015 |
| BODALY, JOHN |
WF-627238301 |
3 |
30.00 |
123000220 |
********7477 |
01/15/2015 |
| BOND, RYAN |
WF-534898602 |
3 |
39.00 |
325070760 |
******9435 |
01/15/2015 |
| BROWNLEE, JANNA |
WF-113794 |
3 |
35.00 |
102000076 |
******5475 |
01/15/2015 |
| CANALES, DAVID |
WF-534922601 |
3 |
54.00 |
323070380 |
******8844 |
01/15/2015 |
| CHILDERS, CORA |
WF-815370301 |
3 |
65.00 |
123000220 |
********1951 |
01/15/2015 |
| CHREST, TRACY |
WF-112146 |
3 |
24.00 |
323070380 |
******3313 |
01/15/2015 |
| DEJONGH, KIRK |
WF-110471 |
3 |
39.00 |
123006800 |
******0029 |
01/15/2015 |
| DEWITT, JOHN |
WF-110185 |
3 |
30.00 |
323075880 |
****1368 |
01/15/2015 |
| DIEHM, MICHAEL |
WF-118230 |
3 |
25.00 |
123000220 |
********2493 |
01/15/2015 |
| DOUGLAS, BRITA |
WF-117054 |
3 |
27.00 |
123000220 |
********4613 |
01/15/2015 |
| DRAPER, RACHEL |
WF-101252 |
3 |
95.00 |
323070380 |
********5615 |
01/15/2015 |
| ERWIN, STEPHEN |
WF-107563 |
3 |
65.00 |
323075880 |
*********7219 |
01/15/2015 |
| ESPINOSA, SARAH |
WF-108768 |
3 |
30.00 |
323274885 |
**********0015 |
01/15/2015 |
| FERO, BRANNON |
WF-110784 |
3 |
65.00 |
323070380 |
********6962 |
01/15/2015 |
| FOSTER, DAVID |
WF-788800401 |
3 |
38.00 |
323075699 |
*****1030 |
01/15/2015 |
| GALLUCCI, PIPER |
WF-101387 |
3 |
27.00 |
323070380 |
******5647 |
01/15/2015 |
| GEARHART, MARGARET |
WF-111134 |
3 |
60.00 |
123000220 |
********9599 |
01/15/2015 |
| GOLDBLOOM, STEFANIE |
WF-676197401 |
3 |
34.00 |
325070760 |
******2504 |
01/15/2015 |
| GRAFTON, VICTORIA |
WF-109759 |
3 |
38.00 |
325070760 |
******8892 |
01/15/2015 |
| GRAHAM, DANNA |
WF-108775 |
3 |
25.00 |
123006800 |
******5175 |
01/15/2015 |
| GREENLAND, WILLIAM |
WF-749247401 |
3 |
39.00 |
323075880 |
****8528 |
01/15/2015 |
| GRUBB, WILLIAM |
WF-109776 |
3 |
19.50 |
314074269 |
****9685 |
01/15/2015 |
| HALEY, MARY |
WF-109947 |
3 |
43.00 |
323075097 |
**********7197 |
01/15/2015 |
| HAMILTON, KRISTINE |
WF-112018 |
3 |
19.50 |
123000220 |
********1835 |
01/15/2015 |
| HESTER, BONNIE |
WF-106851 |
3 |
24.50 |
123006651 |
*****5431 |
01/15/2015 |
| HOLMES, KIMBERLY |
WF-110468 |
3 |
69.00 |
123006651 |
*****1848 |
01/15/2015 |
| HOSTETLER, BRUCE |
WF-118573 |
3 |
65.00 |
321180379 |
******6905 |
01/15/2015 |
| HOWARD, GERALD |
WF-624879801 |
3 |
34.00 |
121100782 |
*****5955 |
01/15/2015 |
| HUFFSMITH, MICHAEL |
WF-114811 |
3 |
25.00 |
123006800 |
******3665 |
01/15/2015 |
| JEANNIS, ANDRE |
WF-534897701 |
3 |
27.00 |
323070380 |
******9842 |
01/15/2015 |
| JOHNSON, ERIK |
WF-104533 |
3 |
34.00 |
123006800 |
******3514 |
01/15/2015 |
| JOHNSTON, INEZ |
WF-119615 |
3 |
50.00 |
323070380 |
******5370 |
01/15/2015 |
| JONES, DARRYL |
WF-113909 |
3 |
34.00 |
323075097 |
***3408 |
01/15/2015 |
| KELLEY, JANET |
WF-113930 |
3 |
39.00 |
323075880 |
*********8877 |
01/15/2015 |
| KIM, SHARLA |
WF-112944 |
3 |
62.00 |
323070380 |
******9790 |
01/15/2015 |
| KRAFT, CHRISTINA |
WF-108798 |
3 |
39.00 |
323075563 |
**5370 |
01/15/2015 |
| LAPEYRE, JOSEPH |
WF-107419 |
3 |
35.00 |
314074269 |
****2049 |
01/15/2015 |
| LAWRENCE, LEE ANN |
WF-112318 |
3 |
44.00 |
325070760 |
******0447 |
01/15/2015 |
| LEONARD, MATTHEW |
WF-118480 |
3 |
65.00 |
123000220 |
********0657 |
01/15/2015 |
| LESZAR, KELLY |
WF-534716501 |
3 |
31.00 |
323070380 |
******2330 |
01/15/2015 |
| LOOMAS, GARY |
WF-534721301 |
3 |
19.50 |
123000220 |
********6315 |
01/15/2015 |
| LUEY, JULIE |
WF-104424 |
3 |
36.00 |
123000220 |
********1046 |
01/15/2015 |
| LYSKI, JANNA |
WF-110590 |
3 |
35.00 |
323075880 |
*********8999 |
01/15/2015 |
| MADRID, MORGAN |
WF-534897902 |
3 |
25.00 |
123006651 |
***9497 |
01/15/2015 |
| MANOME, STEVEN |
WF-108546 |
3 |
34.00 |
123002011 |
********5820 |
01/15/2015 |
| MCCAIN, BONITA |
WF-107506 |
3 |
27.00 |
123000220 |
********0368 |
01/15/2015 |
| MIELEN, JEREMY |
WF-107488 |
3 |
65.00 |
325070760 |
******9554 |
01/15/2015 |
| MIKKONEN, MEAGAN |
WF-116259 |
3 |
39.00 |
325082062 |
********7204 |
01/15/2015 |
| MINTA, KATHLEEN |
WF-118374 |
3 |
39.00 |
314074269 |
****2814 |
01/15/2015 |
| MORTIER, EVERETT |
WF-111024 |
3 |
70.95 |
123006800 |
******7536 |
01/15/2015 |
| OCHS, MEGAN |
WF-113517 |
3 |
65.00 |
122105278 |
******2934 |
01/15/2015 |
| OSLUND, KEN |
WF-109845 |
3 |
44.00 |
323383378 |
*****0699 |
01/15/2015 |
| OTT, GEORGE |
WF-104588 |
3 |
30.00 |
325070760 |
******4996 |
01/15/2015 |
| PATTON, ERIC |
WF-107371 |
3 |
96.00 |
123006651 |
*****2586 |
01/15/2015 |
| PERRYMAN, BELINDA |
WF-685710012 |
3 |
29.00 |
123200088 |
******2383 |
01/15/2015 |
| POE, SUSAN |
WF-110976 |
3 |
45.00 |
323075356 |
*****0097 |
01/15/2015 |
| PUGA, DAVID |
WF-107592 |
3 |
19.50 |
323070380 |
********9508 |
01/15/2015 |
| PUTMAN, TIMOTHY |
WF-598380101 |
3 |
34.00 |
323070380 |
******7208 |
01/15/2015 |
| REED, LISA |
WF-101892 |
3 |
54.00 |
323075880 |
***1024 |
01/15/2015 |
| RICHARDS, RACHEL |
WF-111849 |
3 |
30.00 |
323075880 |
*********5231 |
01/15/2015 |
| ROGERS, CAROL |
WF-100819 |
3 |
45.00 |
123000220 |
********9443 |
01/15/2015 |
| SCHATZ, PATTI |
WF-110111 |
3 |
27.00 |
323076012 |
***6610 |
01/15/2015 |
| SCHLICHTING, ELANNA |
WF-113714 |
3 |
54.00 |
323075563 |
***2166 |
01/15/2015 |
| SCHNEIDER, LISA |
WF-104610 |
3 |
25.00 |
123000220 |
********0310 |
01/15/2015 |
| SCHUBEL, MEGAN |
WF-818587201 |
3 |
34.00 |
323075181 |
***2709 |
01/15/2015 |
| SCHWEIZER, SANDY |
WF-113395 |
3 |
25.00 |
123006800 |
******1103 |
01/15/2015 |
| SEASTONE, INGE |
WF-113043 |
3 |
25.50 |
325171740 |
*******3497 |
01/15/2015 |
| SETTLE, ROBERT |
WF-114599 |
3 |
19.50 |
323075181 |
**0392 |
01/15/2015 |
| SHERWOOD, SUSAN |
WF-109318 |
3 |
19.50 |
325070760 |
******9662 |
01/15/2015 |
| SPEIRS, JAMES |
WF-110076 |
3 |
52.00 |
123006800 |
******0693 |
01/15/2015 |
| SUMNER, WENDI |
WF-108272 |
3 |
65.00 |
323075880 |
**6826 |
01/15/2015 |
| SYLVESTER, NORMAN |
WF-534935601 |
3 |
25.00 |
123000220 |
********5200 |
01/15/2015 |
| SZERSZEN, JOHN |
WF-534852901 |
3 |
31.00 |
123006800 |
******4524 |
01/15/2015 |
| TELAFICI, JOSEPH |
WF-106790 |
3 |
65.00 |
321180379 |
***0396 |
01/15/2015 |
| THURSTON, CARMA |
WF-109720 |
3 |
50.00 |
123000220 |
********3576 |
01/15/2015 |
| TUTTLE, RUTH |
WF-108821 |
3 |
19.50 |
121100782 |
*****2669 |
01/15/2015 |
| TYLER, DENISE |
WF-579925501 |
3 |
27.00 |
323070380 |
******5617 |
01/15/2015 |
| WELKER, MEIMEI |
WF-107095 |
3 |
39.00 |
123205054 |
*****4068 |
01/15/2015 |
| WHITE, JULIE |
WF-116798 |
3 |
66.00 |
325070760 |
******5826 |
01/15/2015 |
| WOOLINGTON, BOB |
WF-534933501 |
3 |
27.00 |
323070380 |
********4668 |
01/15/2015 |
| |
Count: 85 |
Total: |
3430.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|