05/16/2022
08:22:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARHAM, THEODORE WF-581484301 3 59.00 323075754 ***5077 05/17/2022
BODALY, JOHN WF-627238301 3 126.00 123000220 ********7477 05/17/2022
BROWN, MICHAEL WF-134394 3 63.00 021000021 *****9958 05/17/2022
BUCKNER, KARLA WF-135906 3 49.00 322271627 *****3572 05/17/2022
CHASE, JORDAN WF-135517 3 49.00 321171744 *7323 05/17/2022
CHILDERS, CORA WF-134678 3 71.00 123000220 ********6125 05/17/2022
CHREST, TRACY WF-112146 3 24.00 323070380 ******3313 05/17/2022
CHURCH, NORA WF-134200 3 109.62 323070380 ******2908 05/17/2022
COGAN, ALYSSA WF-135074 3 49.00 323075880 ****7340 05/17/2022
DEJONGH, KIRK WF-131166 3 39.00 123006800 ******0029 05/17/2022
DIEHM, MICHAEL WF-134642 3 25.00 123000220 ********2493 05/17/2022
DOTY, KATHLEEN WF-126740 3 14.00 123000220 ********6043 05/17/2022
ELLISON, JIM WF-135549 3 1.00 121042882 ******8361 05/17/2022
EPLING, KIMBERLY WF-135092 3 49.00 323075880 ****4269 05/17/2022
ESPINOSA, SARAH WF-133947 3 30.00 323274885 **********0015 05/17/2022
EVEY, DEEANNA WF-132104 3 60.00 323075880 ****9457 05/17/2022
GALLUCCI, PIPER WF-101387 3 27.00 323070380 ******5647 05/17/2022
GARCIA, SAMUEL WF-133593 3 49.00 121042882 ******3609 05/17/2022
GASSAWAY, BILL WF-135592 3 110.99 123000220 ********1473 05/17/2022
GEARHART, MARGARET WF-111134 3 60.00 123000220 ********9599 05/17/2022
GILLERAN, ANGELA WF-132902 3 39.00 123000220 ********2552 05/17/2022
GOODNER, DUFFY WF-133702 3 28.85 314074269 ******8228 05/17/2022
GREWELL, KERRY THOMAS WF-126843 3 28.50 123006800 *****3630 05/17/2022
GRUBB, WILLIAM WF-124134 3 19.50 314074269 ****9685 05/17/2022
GUSIKAFF, NICHOLAS WF-135540 3 122.00 121000358 ********7060 05/17/2022
HENNING, ANDREA WF-124446 3 40.00 123006800 ******8258 05/17/2022
JAMES, LILY WF-135515 3 49.00 122101706 ********0357 05/17/2022
JEANNIS, ANDRE WF-129802 3 27.00 323070380 ******9842 05/17/2022
JOHNSON, ERIK WF-134723 3 34.00 123006800 ******3514 05/17/2022
JONES, DARRYL WF-134462 3 96.00 323075097 ***3408 05/17/2022
JUDELMAN, BELINDA WF-135968 3 244.00 125000105 ********8667 05/17/2022
KALMBACH, PETER WF-135604 3 75.00 125000105 ********6903 05/17/2022
KOWATS JR, STEPHEN WF-134189 3 63.00 323075754 **2649 05/17/2022
LAPEYRE, JOSEPH WF-133866 3 65.00 314074269 ****2049 05/17/2022
LITTLE, JOHN WF-113379 3 43.00 323383349 ****9077 05/17/2022
LOOMAS, GARY WF-131062 3 19.50 123000220 ********6315 05/17/2022
MADRID, MORGAN WF-124656 3 25.00 123006651 ***9497 05/17/2022
MILLER, BRYAN WF-135076 3 63.00 321180379 ******6907 05/17/2022
MOORE, JEN WF-135256 3 49.00 323075880 ****3854 05/17/2022
MORELAN, JEANETTE WF-135903 3 55.31 323075880 ****0076 05/17/2022
MORTIER, EVERETT QUALE WF-130836 3 27.00 123006800 ******7536 05/17/2022
NEELEY, BARBARA WF-132772 3 27.00 323075880 ****6361 05/17/2022
OCONNOR, CHRISTIE WF-128211 3 42.00 323070380 ********6288 05/17/2022
OTT, GEORGE WF-104588 3 39.00 325070760 ******4996 05/17/2022
SCHEPERGERDES, MATT WF-133583 3 40.00 325070760 *****3259 05/17/2022
SCHNEIDER, LISA WF-128710 3 25.00 123000220 ********0310 05/17/2022
SCOTT, DAWN WF-133847 3 49.00 323276346 ********3958 05/17/2022
SEASTONE, INGE WF-124201 3 28.50 325171740 *******3497 05/17/2022
SETTLE, ROBERT WF-122513 3 19.50 323075181 **0392 05/17/2022
SHERWOOD, SUSAN WF-109318 3 19.50 325070760 ******9662 05/17/2022
SMITH, CARLIN WF-134628 3 84.00 322278073 **********7719 05/17/2022
SPEIRS, JAMES WF-110076 3 19.50 123006800 ******0693 05/17/2022
SVOB, JOHN WF-135913 3 45.00 323075709 *********5584 05/17/2022
SWOPE, KATRINA WF-134758 3 76.46 123000220 ********0829 05/17/2022
SZERSZEN, JOHN WF-534852901 3 31.00 123006800 ******4524 05/17/2022
TAUMOEANGA, FEOFAAKI WF-132202 3 80.00 323070380 ********5501 05/17/2022
THURSTON, CARMA WF-120276 3 50.00 123000220 ********3576 05/17/2022
WHITE, JULIE WF-129364 3 63.00 325070760 ******5826 05/17/2022
  Count:  58 Total: 3015.73      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PARKER, LAURA WF-134524 3 134.00 323247461 ******3497 Invalid Bank Route/Transit 05/17/2022
  Count:  1 Total: 134.00