08/14/2020
07:02:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAKER, ANDREW WF-130868 3 60.00 325070760 *****7372 08/17/2020
BANISTER, SANDRA WF-534914002 3 74.00 323070380 ******7700 08/17/2020
BARHAM, THEODORE WF-581484301 3 59.00 323075754 ***5077 08/17/2020
BATES, LONNIE WF-132782 3 45.00 123000220 ********7022 08/17/2020
BODALY, JOHN WF-627238301 3 126.00 123000220 ********7477 08/17/2020
BONIFACE, ERIN WF-126319 3 42.00 323075880 *********5398 08/17/2020
CHILDERS, CORA WF-815370301 3 35.00 123000220 ********6125 08/17/2020
CHREST, TRACY WF-112146 3 24.00 323070380 ******3313 08/17/2020
CHURCH, NORA WF-113856 3 39.00 323070380 ******2908 08/17/2020
DEJONGH, KIRK WF-131166 3 39.00 123006800 ******0029 08/17/2020
DIEHM, MICHAEL WF-128995 3 55.00 123000220 ********2493 08/17/2020
DOUGLAS, BRITA WF-117054 3 27.00 123000220 ********4613 08/17/2020
ESPINOSA, SARAH WF-108768 3 30.00 323274885 **********0015 08/17/2020
GALLUCCI, PIPER WF-101387 3 27.00 323070380 ******5647 08/17/2020
GEARHART, MARGARET WF-111134 3 60.00 123000220 ********9599 08/17/2020
GILLERAN, ANGELA WF-132902 3 39.00 123000220 ********2552 08/17/2020
GREENLAND, WILLIAM WF-749247401 3 39.00 323075880 ****8528 08/17/2020
GRUBB, WILLIAM WF-124134 3 19.50 314074269 ****9685 08/17/2020
HARDENBERGH, MARK STEPHEN WF-131355 3 43.00 323070380 ********8924 08/17/2020
HENNING, ANDREA WF-124446 3 40.00 123006800 ******8258 08/17/2020
JEANNIS, ANDRE WF-129802 3 27.00 323070380 ******9842 08/17/2020
JOHNSON, ERIK WF-128469 3 34.00 123006800 ******3514 08/17/2020
JONES, DARRYL WF-125238 3 97.00 323075097 ***3408 08/17/2020
KADERA, KATHY WF-128557 3 25.00 323276346 ********6684 08/17/2020
KADERA, KEN WF-128558 3 25.00 323276346 ********6684 08/17/2020
KELLEY, JANET WF-113930 3 39.00 323075880 *********8877 08/17/2020
LAPEYRE, JOSEPH WF-107419 3 65.00 314074269 ****2049 08/17/2020
LITTLE, JOHN WF-113379 3 43.00 323383349 ****9077 08/17/2020
LOOMAS, GARY WF-131062 3 19.50 123000220 ********6315 08/17/2020
MADRID, MORGAN WF-124656 3 25.00 123006651 ***9497 08/17/2020
MORTIER, EVERETT WF-130836 3 27.00 123006800 ******7536 08/17/2020
OCONNOR, CHRISTIE WF-128211 3 42.00 323070380 ********6288 08/17/2020
ONO, DARA WF-132252 3 37.00 314074269 ****2204 08/17/2020
OTT, GEORGE WF-104588 3 36.00 325070760 ******4996 08/17/2020
REED, LISA WF-125224 3 54.00 323075880 ***1024 08/17/2020
RICHARDS, RACHEL WF-131987 3 30.00 323075880 *********5231 08/17/2020
SCHATZ, PATTI WF-110111 3 27.00 323076012 ***6610 08/17/2020
SCHNEIDER, LISA WF-128710 3 25.00 123000220 ********0310 08/17/2020
SEASTONE, INGE WF-124201 3 25.50 325171740 *******3497 08/17/2020
SETTLE, ROBERT WF-122513 3 19.50 323075181 **0392 08/17/2020
SHERWOOD, SUSAN WF-109318 3 19.50 325070760 ******9662 08/17/2020
SORENSEN, TERESA WF-130335 3 66.00 323075563 **********1106 08/17/2020
SPEIRS, JAMES WF-110076 3 19.50 123006800 ******0693 08/17/2020
SZERSZEN, JOHN WF-534852901 3 31.00 123006800 ******4524 08/17/2020
TAUMOEANGA, FEOFAAKI WF-132202 3 167.00 323070380 ********5501 08/17/2020
THURSTON, CARMA WF-120276 3 50.00 123000220 ********3576 08/17/2020
WHITE, JULIE WF-129364 3 90.00 325070760 ******5826 08/17/2020
  Count:  47 Total: 2088.00      



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