01/13/2016
06:35:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAKER, TERRY WF-118601 3 24.50 123000220 ********0600 01/15/2016
BANISTER, SANDRA WF-534914002 3 34.00 323070380 ******7700 01/15/2016
BARHAM, THEODORE WF-581484301 3 89.00 323075754 ***5077 01/15/2016
BECK, SANDY WF-107581 3 24.50 323075864 ***8287 01/15/2016
BODALY, JOHN WF-627238301 3 30.00 123000220 ********7477 01/15/2016
BOND, RYAN WF-534898602 3 39.00 325070760 ******9435 01/15/2016
BROWNLEE, JANNA WF-113794 3 35.00 102000076 ******5475 01/15/2016
CANALES, DAVID WF-534922601 3 54.00 323070380 ******8844 01/15/2016
CHILDERS, CORA WF-815370301 3 65.00 123000220 ********1951 01/15/2016
CHREST, TRACY WF-112146 3 24.00 323070380 ******3313 01/15/2016
CHURCH, NORA WF-113856 3 39.00 323070380 ******2908 01/15/2016
DEJONGH, KIRK WF-110471 3 39.00 123006800 ******0029 01/15/2016
DEWITT, JOHN WF-110185 3 30.00 323075880 ****1368 01/15/2016
DIEHM, MICHAEL WF-118230 3 25.00 123000220 ********2493 01/15/2016
DOUGLAS, BRITA WF-117054 3 27.00 123000220 ********4613 01/15/2016
ERWIN, STEPHEN WF-107563 3 65.00 323075880 *********7219 01/15/2016
ESPINOSA, SARAH WF-108768 3 30.00 323274885 **********0015 01/15/2016
FOSTER, DAVID WF-788800401 3 38.00 323075699 *****1030 01/15/2016
GALLUCCI, PIPER WF-101387 3 27.00 323070380 ******5647 01/15/2016
GEARHART, MARGARET WF-111134 3 60.00 123000220 ********9599 01/15/2016
GILLERAN, ANGELA WF-118444 3 39.00 123000220 ********2552 01/15/2016
GOLDBLOOM, STEFANIE WF-676197401 3 34.00 325070760 ******2504 01/15/2016
GRAHAM, DANNA WF-121436 3 25.00 123006800 ******5175 01/15/2016
GREENLAND, WILLIAM WF-749247401 3 39.00 323075880 ****8528 01/15/2016
GRUBB, WILLIAM WF-109776 3 19.50 314074269 ****9685 01/15/2016
HALEY, MARY WF-109947 3 43.00 323075097 **********7197 01/15/2016
HAMILTON, KRISTINE WF-112018 3 49.00 123000220 ********1835 01/15/2016
HARDENBERGH, MARK STEPHEN WF-123131 3 65.00 323070380 ********8924 01/15/2016
HESTER, BONNIE WF-106851 3 24.50 123006651 *****5431 01/15/2016
HOLMES, KIMBERLY WF-110468 3 60.00 123006651 *****1848 01/15/2016
HOSTETLER, BRUCE WF-118573 3 65.00 321180379 ******6905 01/15/2016
HOWARD, GERALD WF-624879801 3 34.00 121100782 *****5955 01/15/2016
JEANNIS, ANDRE WF-121142 3 27.00 323070380 ******9842 01/15/2016
JOHNSON, ERIK WF-104533 3 34.00 123006800 ******3514 01/15/2016
JOHNSTON, INEZ WF-119615 3 25.00 323070380 ******5370 01/15/2016
JONES, DARRYL WF-123264 3 34.00 323075097 ***3408 01/15/2016
KELLEY, JANET WF-113930 3 39.00 323075880 *********8877 01/15/2016
KIESTER, CELESTE WF-119990 3 65.00 323075880 *********5046 01/15/2016
KIM, SHARLA WF-112944 3 62.00 323070380 ******9790 01/15/2016
KRAFT, CHRISTINA WF-108798 3 39.00 323075563 **5370 01/15/2016
LAPEYRE, JOSEPH WF-107419 3 35.00 314074269 ****2049 01/15/2016
LAWRENCE, LEE ANN WF-112318 3 44.00 325070760 ******0447 01/15/2016
LESZAR, KELLY WF-534716501 3 31.00 323070380 ******2330 01/15/2016
LITTLE, JOHN WF-113379 3 25.00 323383349 ****9077 01/15/2016
LOOMAS, GARY WF-534721301 3 19.50 123000220 ********6315 01/15/2016
LUEY, JULIE WF-104424 3 36.00 123000220 ********1046 01/15/2016
LYSKI, JANNA WF-110590 3 35.00 323075880 *********8999 01/15/2016
MADRID, MORGAN WF-534897902 3 25.00 123006651 ***9497 01/15/2016
MANOME, STEVEN WF-108546 3 34.00 123002011 ********5820 01/15/2016
MCCAIN, BONITA WF-107506 3 27.00 123000220 ********0368 01/15/2016
MIELEN, JEREMY WF-107488 3 65.00 325070760 ******9554 01/15/2016
MIKKONEN, MEAGAN WF-116259 3 95.00 325082062 ********7204 01/15/2016
MINTA, KATHLEEN WF-118374 3 39.00 314074269 ****2814 01/15/2016
MORTIER, EVERETT WF-111024 3 27.00 123006800 ******7536 01/15/2016
OSLUND, KEN WF-109845 3 6.00 323383378 *****0699 01/15/2016
OTT, GEORGE WF-104588 3 30.00 325070760 ******4996 01/15/2016
PATTON, ERIC WF-113147 3 41.00 123006651 *****2586 01/15/2016
PERRYMAN, BELINDA WF-685710012 3 29.00 123200088 ******2383 01/15/2016
PHILLIPS, LACEY WF-122365 3 95.00 325070760 *****9679 01/15/2016
POE, SUSAN WF-110976 3 45.00 323075356 *****0097 01/15/2016
PUGA, DAVID WF-107592 3 19.50 323070380 ********9508 01/15/2016
PUTMAN, TIMOTHY WF-598380101 3 34.00 323070380 ******7208 01/15/2016
REED, LISA WF-101892 3 54.00 323075880 ***1024 01/15/2016
RICHARDS, RACHEL WF-120360 3 30.00 323075880 *********5231 01/15/2016
ROGERS, CAROL WF-120978 3 45.00 123000220 ********9443 01/15/2016
SCHATZ, PATTI WF-110111 3 27.00 323076012 ***6610 01/15/2016
SCHLICHTING, ELANNA WF-113714 3 54.00 323075563 ***2166 01/15/2016
SCHNEIDER, LISA WF-104610 3 25.00 123000220 ********0310 01/15/2016
SCHUBEL, MEGAN WF-818587201 3 34.00 323075181 ***2709 01/15/2016
SCHWEIZER, SANDY WF-113395 3 25.00 123006800 ******1103 01/15/2016
SEASTONE, INGE WF-113043 3 61.50 325171740 *******3497 01/15/2016
SETTLE, ROBERT WF-114599 3 19.50 323075181 **0392 01/15/2016
SHERWOOD, SUSAN WF-109318 3 19.50 325070760 ******9662 01/15/2016
SPEIRS, JAMES WF-110076 3 19.50 123006800 ******0693 01/15/2016
SUMNER, WENDI WF-120750 3 39.00 323075880 **6826 01/15/2016
SYLVESTER, NORMAN WF-534935601 3 25.00 123000220 ********5200 01/15/2016
SZERSZEN, JOHN WF-534852901 3 31.00 123006800 ******4524 01/15/2016
TAUMOEANGA, FEOFAAKI WF-123144 3 75.00 323070380 ********5501 01/15/2016
THURSTON, CARMA WF-120276 3 50.00 123000220 ********3576 01/15/2016
TUTTLE, RUTH WF-108821 3 19.50 121100782 *****2669 01/15/2016
TYLER, DENISE WF-579925501 3 27.00 323070380 ******5617 01/15/2016
WELKER, MEIMEI WF-107095 3 39.00 123205054 *****4068 01/15/2016
WHITE, JULIE WF-116798 3 66.00 325070760 ******5826 01/15/2016
WOOLINGTON, BOB WF-534933501 3 27.00 323070380 ********4668 01/15/2016
  Count:  84 Total: 3270.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0