04/01/2020
09:23:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMOS, RANDALL WF-659229901 1 10.00 321180379 ******7145 04/02/2020
BACHELDER, STEPHANIE WF-130876 1 10.00 323070380 ********0325 04/02/2020
BANKS, R WF-126911 1 10.00 323075880 *********8458 04/02/2020
BERRY, CHRISTINA WF-100592 1 10.00 122000661 ******5054 04/02/2020
BESSE, HEATHER WF-120054 1 10.00 321180379 ***9947 04/02/2020
BRAUNSTEIN, MIREYA WF-118008 1 10.00 123006800 ******4408 04/02/2020
CHAPMAN, MICHAEL WF-126312 1 10.00 123000220 ********8338 04/02/2020
CLAWSON, DAVID WF-122143 1 10.00 325070760 ******9712 04/02/2020
COLLINS, SARAH WF-126402 1 10.00 323075709 *********7861 04/02/2020
COSTELLO, MARIO WF-132767 1 10.00 325070760 *****9978 04/02/2020
FARRELL, JOMARIE WF-550841301 1 10.00 323075880 *********2385 04/02/2020
FORREST, DONNA WF-126368 1 10.00 325070760 ******1808 04/02/2020
GAITHER, ANGELA WF-131070 1 10.00 321180379 **********3253 04/02/2020
GUPTA, RANI WF-129025 1 10.00 051000017 ********7418 04/02/2020
HANSEN, LORI WF-127071 1 10.00 323075495 ********5204 04/02/2020
HARADA, ELLEN WF-100378 1 10.00 323070380 ******4083 04/02/2020
HAYLEY, GINGER WF-121313 1 10.00 323075181 **********8307 04/02/2020
HERNANDEZ, ALMA WF-130061 1 10.00 123000220 ********5039 04/02/2020
HORINE, DAVE WF-132606 1 10.00 323075071 *****0065 04/02/2020
HOYO, LANIE WF-WEB63932 1 100.00 323075880 ****8298 04/02/2020
JACKSON, AIMEE WF-117925 1 10.00 123000220 ********2582 04/02/2020
JOHNSON, BRENDA WF-127538 1 10.00 123000220 ********9533 04/02/2020
KLINE, SANDRA WF-128911 1 10.00 123002011 ****6266 04/02/2020
LASKEY, ROBERT WF-795840501 1 10.00 123006651 ***2933 04/02/2020
LEONARD, CHRIS WF-128738 1 10.00 123006800 ******4044 04/02/2020
MASON, SHEILA WF-113110 1 10.00 325070760 ******2878 04/02/2020
MCCAFFREY, KALAH WF-128782 1 42.00 021000021 *****7342 04/02/2020
MILLER, RONALD WF-130922 1 10.00 123000220 ********1521 04/02/2020
MORALES, JOSEPH WF-130430 1 10.00 323070380 ********1811 04/02/2020
MORGAN, SHEILA WF-127394 1 10.00 323075880 *********9205 04/02/2020
NELSON, DAVID WF-129800 1 10.00 325070760 ******0898 04/02/2020
POKLIKUHA, DENNIS WF-121499 1 10.00 323075880 *********0158 04/02/2020
RADABAUGH, TRACEY WF-114950 1 10.00 323076012 **********1904 04/02/2020
RICHLEY, KATIE WF-130253 1 10.00 323075880 ********3458 04/02/2020
RODIN, MICHELLE WF-132184 1 10.00 322271627 *****2181 04/02/2020
ROGERS, DAWN WF-121935 1 10.00 325070760 ******2369 04/02/2020
SLOAN, KAITLYN WF-132922 1 10.00 073000176 ********7609 04/02/2020
SNYDER, JASON WF-128257 1 10.00 321180379 ******5577 04/02/2020
STEINBERG, JESSICA WF-130164 1 10.00 121000358 ********3448 04/02/2020
SWAIN, CHRISTIAN WF-132757 1 47.00 323075709 *********8799 04/02/2020
SWAR, RENE WF-119276 1 10.00 123006800 ******0391 04/02/2020
SWARTZ, JENNIFER WF-126978 1 10.00 256074974 ******3724 04/02/2020
SYLVESTER, PAULA WF-534848601 1 10.00 123000220 ********5382 04/02/2020
TIERHEIMER, HARRY TIM WF-106087 1 10.00 323070380 ********7617 04/02/2020
TUNNELL, MICHAEL WF-130052 1 10.00 044000037 *****3899 04/02/2020
WAGNER, SARA WF-131101 1 42.00 321180379 **********5439 04/02/2020
WALTERS, DOUG WF-131648 1 10.00 123006800 ******7279 04/02/2020
WITBECK, GERRY ALLEN WF-130251 1 10.00 323076012 **********5615 04/02/2020
ZAJONC, ANDREA WF-127813 1 10.00 122101706 ********7926 04/02/2020
  Count:  49 Total: 681.00      



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 04/02/2020
  Count:  1 Total: 168.00