10/01/2019
07:33:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMOS, RANDALL WF-659229901 1 34.00 321180379 ******7145 10/02/2019
BACHELDER, STEPHANIE WF-130876 1 42.00 323070380 ********0325 10/02/2019
BANKS, R WF-126911 1 24.50 323075880 *********8458 10/02/2019
BERRY, CHRISTINA WF-100592 1 38.00 122000661 ******5054 10/02/2019
BESSE, HEATHER WF-120054 1 39.00 321180379 ***9947 10/02/2019
BRAUNSTEIN, MIREYA WF-118008 1 35.00 123006800 ******4408 10/02/2019
BURNSIDE, WHITNEY WF-130195 1 42.00 102000076 ******9618 10/02/2019
CHAPMAN, MICHAEL WF-126312 1 42.00 123000220 ********8338 10/02/2019
CLAWSON, DAVID WF-122143 1 65.00 325070760 ******9712 10/02/2019
COLLINS, SARAH WF-126402 1 39.00 323075709 *********7861 10/02/2019
COSTELLO, MARIO WF-127851 1 39.00 325070760 *****9978 10/02/2019
DAWSON, LEOLIA WF-124959 1 96.00 123006800 ******7905 10/02/2019
EHRET, SARAH WF-128651 1 60.00 121202211 ********6155 10/02/2019
FARRELL, JOMARIE WF-550841301 1 34.00 323075880 *********2385 10/02/2019
FORREST, DONNA WF-126368 1 60.00 325070760 ******1808 10/02/2019
GAITHER, ANGELA WF-131070 1 106.00 321180379 **********3253 10/02/2019
GIDDINGS, SHARON WF-689835001 1 24.50 123000220 ********3337 10/02/2019
GUPTA, RANI WF-129025 1 42.00 051000017 ********7418 10/02/2019
HANSEN, LORI WF-127071 1 87.00 323075495 ********5204 10/02/2019
HARADA, ELLEN WF-100378 1 60.00 323070380 ******4083 10/02/2019
HAYLEY, GINGER WF-121313 1 36.00 323075181 **********8307 10/02/2019
HERNANDEZ, ALMA WF-130061 1 37.00 123000220 ********5039 10/02/2019
JACKSON, AIMEE WF-117925 1 39.00 123000220 ********2582 10/02/2019
JAUREGUI, RUBEN WF-130046 1 42.00 062201601 ******2510 10/02/2019
JOHNSON, BRENDA WF-127538 1 250.00 123000220 ********9533 10/02/2019
KLINE, SANDRA WF-128911 1 35.00 123002011 ****6266 10/02/2019
LASKEY, ROBERT WF-795840501 1 15.00 123006651 ***2933 10/02/2019
LEONARD, CHRIS WF-128738 1 30.00 123006800 ******4044 10/02/2019
LOW, HANNAH WF-129530 1 42.00 322484029 ****4002 10/02/2019
MASON, SHEILA WF-113110 1 38.00 325070760 ******2878 10/02/2019
MCCAFFREY, KALAH WF-128782 1 42.00 021000021 *****7342 10/02/2019
MILLER, RONALD WF-130922 1 19.50 123000220 ********1521 10/02/2019
MORALES, JOSEPH WF-130430 1 45.00 323070380 ********1811 10/02/2019
MORGAN, SHEILA WF-127394 1 39.00 323075880 *********9205 10/02/2019
NELSON, DAVID WF-129800 1 39.00 325070760 ******0898 10/02/2019
POKLIKUHA, DENNIS WF-121499 1 36.00 323075880 *********0158 10/02/2019
PUTNAM, TUCK WF-128664 1 42.00 323075880 *****8044 10/02/2019
RADABAUGH, TRACEY WF-114950 1 65.00 323076012 **********1904 10/02/2019
RICHLEY, KATIE WF-130253 1 37.00 323075880 ********3458 10/02/2019
ROGERS, DAWN WF-121935 1 15.00 325070760 ******2369 10/02/2019
STEINBERG, JESSICA WF-130164 1 96.00 121000358 ********3448 10/02/2019
SWAIN, CHRISTIAN WF-128886 1 334.50 323075709 *********8799 10/02/2019
SWAR, RENE WF-119276 1 65.00 123006800 ******0391 10/02/2019
SWARTZ, JENNIFER WF-126978 1 72.00 256074974 ******3724 10/02/2019
SYLVESTER, PAULA WF-534848601 1 29.00 123000220 ********5382 10/02/2019
TIERHEIMER, HARRY TIM WF-106087 1 54.50 323070380 ********7617 10/02/2019
TUNNELL, MICHAEL WF-130052 1 42.00 044000037 *****3899 10/02/2019
VOLKER, JEFFREY WF-127939 1 47.00 323075880 ***1603 10/02/2019
WAGNER, SARA WF-131101 1 42.00 321180379 **********5439 10/02/2019
WALTERS, DOUG WF-131648 1 90.00 123006800 ******7279 10/02/2019
WITBECK, GERRY ALLEN WF-130251 1 38.00 323076012 **********5615 10/02/2019
ZAJONC, ANDREA WF-127813 1 42.00 122101706 ********7926 10/02/2019
  Count:  52 Total: 2904.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VALDEZ, MARILYN WF-128777 1 168.00 323075860 ********7972 Invalid Bank Route/Transit 10/02/2019
  Count:  1 Total: 168.00