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 |
06/03/2022 |
| ANDERSON, ERIK |
WF-135336 |
1 |
155.00 |
323075880 |
****5629 |
06/03/2022 |
| ARREDONDO, JORDAN |
WF-135368 |
1 |
85.00 |
323075563 |
**3783 |
06/03/2022 |
| ARREGUIN, KANA |
WF-135743 |
1 |
85.00 |
323075880 |
****7207 |
06/03/2022 |
| BALL, ALEXANDRA |
WF-135191 |
1 |
81.73 |
121042882 |
******8179 |
06/03/2022 |
| BANKS, R |
WF-126911 |
1 |
24.50 |
323075880 |
*********8458 |
06/03/2022 |
| BANNAN, AL |
WF-135377 |
1 |
49.00 |
323070380 |
********5886 |
06/03/2022 |
| BARRETT, JAN |
WF-133914 |
1 |
30.00 |
124003116 |
******0025 |
06/03/2022 |
| BARTA, MICHAEL |
WF-135868 |
1 |
29.77 |
122100024 |
*****6319 |
06/03/2022 |
| BERRY, CHRISTINA |
WF-100592 |
1 |
38.00 |
122000661 |
******5054 |
06/03/2022 |
| BESSE, HEATHER |
WF-120054 |
1 |
39.00 |
321180379 |
***9947 |
06/03/2022 |
| BEST, DUANE |
WF-134536 |
1 |
85.00 |
323075699 |
*****3016 |
06/03/2022 |
| BOJINOV, STOYAN |
WF-135796 |
1 |
85.00 |
071000013 |
*****7211 |
06/03/2022 |
| BOUSQUET, LYNN |
WF-135202 |
1 |
244.00 |
123000220 |
*******6289 |
06/03/2022 |
| BRAGGS, KYLE |
WF-133725 |
|
250.00 |
123006800 |
******6413 |
06/03/2022 |
| BRAUNSTEIN, MIREYA |
WF-135328 |
1 |
35.00 |
123006800 |
******4408 |
06/03/2022 |
| BRETT, MICHAEL |
WF-131324 |
1 |
49.00 |
323075880 |
****4799 |
06/03/2022 |
| BROWN, STEFANIE |
WF-135854 |
1 |
25.00 |
322281617 |
***8501 |
06/03/2022 |
| BRYANT, JACOB |
WF-129648 |
1 |
42.00 |
031176110 |
*******4606 |
06/03/2022 |
| BUSCHER, JENNIFER |
WF-115350 |
1 |
69.00 |
323075880 |
****7339 |
06/03/2022 |
| CANIBANO, EMILY |
WF-133788 |
1 |
20.00 |
123205054 |
******6106 |
06/03/2022 |
| CHAMPION, BETH |
WF-133164 |
1 |
111.00 |
325081403 |
******6025 |
06/03/2022 |
| CHAPMAN, MICHAEL |
WF-126312 |
1 |
42.00 |
123000220 |
********8338 |
06/03/2022 |
| CLARK, TRAVIS |
WF-135985 |
1 |
85.00 |
323075699 |
**********0012 |
06/03/2022 |
| CLEMETSON, NICOLLE |
WF-132106 |
1 |
52.00 |
325070760 |
*****6106 |
06/03/2022 |
| COLLINS, SARAH |
WF-126402 |
1 |
39.00 |
323075709 |
*********7861 |
06/03/2022 |
| CONTRERAS, CATHERINE |
WF-135979 |
1 |
334.00 |
123006800 |
******1666 |
06/03/2022 |
| COSTELLO, MARIO |
WF-132767 |
1 |
39.00 |
325070760 |
*****9978 |
06/03/2022 |
| DEMPSTER, JOHN |
WF-127506 |
1 |
35.00 |
123006800 |
******0499 |
06/03/2022 |
| DIAMOND, JACOB |
WF-129788 |
1 |
67.00 |
321171731 |
********0901 |
06/03/2022 |
| ECCLESTON, ADAM |
WF-117222 |
1 |
35.00 |
091000022 |
********6935 |
06/03/2022 |
| ESTREM, SAMUEL |
WF-128772 |
1 |
37.00 |
123000220 |
********4724 |
06/03/2022 |
| FABIK, MEGAN |
WF-135631 |
1 |
85.00 |
323075699 |
**********4017 |
06/03/2022 |
| FARRELL, JOMARIE |
WF-550841301 |
1 |
34.00 |
323075880 |
*********2385 |
06/03/2022 |
| FERNEY, ROBERT |
WF-135025 |
1 |
30.00 |
323383378 |
********6808 |
06/03/2022 |
| FLOYD, JERMIAH |
WF-135638 |
1 |
105.00 |
125200057 |
******4781 |
06/03/2022 |
| FORREST, DONNA |
WF-133188 |
1 |
60.00 |
325070760 |
******1808 |
06/03/2022 |
| FOSTER, CODY |
WF-135250 |
1 |
49.00 |
074000010 |
*****6776 |
06/03/2022 |
| FOX, JUSTIN |
WF-135584 |
1 |
291.00 |
325070760 |
******2167 |
06/03/2022 |
| FOX, KENNETH |
WF-135993 |
1 |
43.62 |
325070760 |
*****8755 |
06/03/2022 |
| FRANCISCO, CHRISTOPHER |
WF-118215 |
1 |
35.00 |
323075356 |
*****0090 |
06/03/2022 |
| GAITHER, ANGELA |
WF-135628 |
1 |
105.00 |
321180379 |
**********3253 |
06/03/2022 |
| GONNELLA, JENNIFER |
WF-135651 |
1 |
40.00 |
541210032 |
********7197 |
06/03/2022 |
| GURNEY, JENNIFER |
WF-127635 |
1 |
44.00 |
123000220 |
********3031 |
06/03/2022 |
| HARADA, ELLEN |
WF-133835 |
1 |
60.00 |
323070380 |
******4083 |
06/03/2022 |
| HEALY, ROB |
WF-135758 |
1 |
121.00 |
123002011 |
********0377 |
06/03/2022 |
| HERNANDEZ, ALMA |
WF-133179 |
1 |
87.00 |
123000220 |
********5039 |
06/03/2022 |
| HOOGENDAM, ASHLEY |
WF-134411 |
1 |
111.00 |
323274885 |
**********9780 |
06/03/2022 |
| HORINE, DAVE |
WF-132606 |
1 |
45.00 |
323075071 |
*****0065 |
06/03/2022 |
| HOTCHKISS, DENNIS |
WF-134543 |
1 |
111.00 |
123000220 |
********9140 |
06/03/2022 |
| JANAVARIS, MARISSA |
WF-134902 |
1 |
193.19 |
321173742 |
*******7698 |
06/03/2022 |
| JERMANY, THEOPHILUS |
WF-128926 |
1 |
30.00 |
123000220 |
********6536 |
06/03/2022 |
| JOHNSON, BRENDA |
WF-127538 |
1 |
30.00 |
123000220 |
********9533 |
06/03/2022 |
| JUDELMAN, BELINDA |
WF-135968 |
1 |
85.00 |
125000105 |
********8667 |
06/03/2022 |
| KLEIN, BRETT |
WF-135223 |
1 |
847.31 |
321081669 |
********0367 |
06/03/2022 |
| KLINE, SANDRA |
WF-128911 |
1 |
35.00 |
123002011 |
****6266 |
06/03/2022 |
| LANIAKEA, NOAH |
WF-136590 |
1 |
244.00 |
322271627 |
*****4638 |
06/03/2022 |
| LEONARD, CHRIS |
WF-133296 |
1 |
41.00 |
123006800 |
******4044 |
06/03/2022 |
| LITTLETON, MICHAEL |
WF-WEB24781 |
1 |
49.00 |
325070760 |
*****7150 |
06/03/2022 |
| LOPEZ, DIEGO |
WF-118292 |
1 |
103.00 |
123000220 |
********8051 |
06/03/2022 |
| LORAN, JACQUALINE |
WF-133480 |
1 |
232.00 |
323075880 |
*********1208 |
06/03/2022 |
| LUSHA, KELLY |
WF-134416 |
1 |
450.00 |
323075880 |
****0259 |
06/03/2022 |
| MARTIN, KAREN |
WF-127965 |
1 |
10.00 |
323070380 |
********2409 |
06/03/2022 |
| MARZETTA, FRANK |
WF-135075 |
1 |
49.00 |
325070760 |
*****6710 |
06/03/2022 |
| MASON, SHEILA |
WF-113110 |
1 |
45.00 |
325070760 |
******9481 |
06/03/2022 |
| MCCONNELL, KALA |
WF-135733 |
1 |
49.00 |
323075880 |
****6260 |
06/03/2022 |
| MCDEVITT, MALIA |
WF-132318 |
1 |
42.00 |
323075563 |
***9619 |
06/03/2022 |
| MELERO, TY |
WF-134683 |
1 |
328.00 |
123002011 |
********5278 |
06/03/2022 |
| MINKEVITCH, DAN |
WF-134564 |
1 |
48.00 |
325070760 |
*****7108 |
06/03/2022 |
| MOORE, JEN |
WF-135256 |
1 |
188.98 |
323075880 |
****3854 |
06/03/2022 |
| MORRELL, JEFF |
WF-135891 |
1 |
63.00 |
123006800 |
******8709 |
06/03/2022 |
| NAHARY, LEEAV |
WF-135309 |
1 |
120.00 |
123000220 |
********4134 |
06/03/2022 |
| NAKATA, SAMANTHA |
WF-135610 |
1 |
111.00 |
124003116 |
******1180 |
06/03/2022 |
| NELSON, DAVID |
WF-129800 |
1 |
39.00 |
325070760 |
******0898 |
06/03/2022 |
| NORDT, KENDRA |
WF-133601 |
1 |
183.00 |
323383378 |
********1581 |
06/03/2022 |
| NORWOOD, MICHAEL |
WF-132842 |
1 |
89.00 |
323075880 |
*****4979 |
06/03/2022 |
| O DELL SAMPLE, JENNIFER |
WF-135189 |
1 |
415.00 |
323075880 |
****7222 |
06/03/2022 |
| PAXTON, ROBERT |
WF-131140 |
1 |
60.00 |
123006800 |
******0543 |
06/03/2022 |
| PEDDICORD, JENNY |
WF-135729 |
1 |
49.00 |
123000220 |
********8261 |
06/03/2022 |
| PEHRSON, SHELLEY |
WF-136600 |
1 |
60.00 |
323075880 |
****2646 |
06/03/2022 |
| PENKERT, KATIE |
WF-132288 |
1 |
47.00 |
323076012 |
********5507 |
06/03/2022 |
| PERCELL, CHRISTIANI YAN |
WF-135538 |
1 |
4.25 |
323383378 |
********9340 |
06/03/2022 |
| PERCELL, CHRISTIANI YAN |
WF-135538 |
1 |
738.46 |
323383378 |
********9340 |
06/03/2022 |
| PERDOMO ENCASTI, JULIO |
WF-136595 |
1 |
60.58 |
123002011 |
********6016 |
06/03/2022 |
| PISSANETZKY, MATIAS |
WF-135975 |
1 |
49.00 |
031176110 |
*******5262 |
06/03/2022 |
| PITCHER, KATIE |
WF-133596 |
1 |
49.00 |
021000322 |
********8576 |
06/03/2022 |
| PURKAPILE, BETHANY |
WF-132724 |
1 |
49.00 |
123000220 |
********6061 |
06/03/2022 |
| RATHBUN, NEIL |
WF-135597 |
1 |
49.00 |
323076012 |
***8050 |
06/03/2022 |
| RAY, JAMES WHITNEY |
WF-134990 |
1 |
120.00 |
081904808 |
********1855 |
06/03/2022 |
| REYNOLDS, LAWRENCE |
WF-131333 |
1 |
42.00 |
123006651 |
*****1088 |
06/03/2022 |
| RILEY, AMIKO |
WF-134074 |
1 |
44.00 |
314074269 |
*****0028 |
06/03/2022 |
| ROGERS, DAWN |
WF-121935 |
1 |
15.00 |
325070760 |
******2369 |
06/03/2022 |
| SIAS, KYLE |
WF-134449 |
1 |
49.00 |
325070760 |
******9724 |
06/03/2022 |
| SNYDER, JASON |
WF-135017 |
1 |
42.00 |
321180379 |
******5577 |
06/03/2022 |
| SVENSON, CAMERON |
WF-134913 |
1 |
49.00 |
321180379 |
******7531 |
06/03/2022 |
| SYLVESTER, PAULA |
WF-534848601 |
1 |
29.00 |
123000220 |
********5382 |
06/03/2022 |
| TAYLOR, DORIAN |
WF-134656 |
1 |
49.00 |
011000138 |
********4930 |
06/03/2022 |
| THAYER, JOYCE |
WF-128669 |
1 |
49.04 |
323070380 |
********0883 |
06/03/2022 |
| THORNS, JEFFREY |
WF-130196 |
1 |
237.00 |
323075699 |
*****3037 |
06/03/2022 |
| TIERHEIMER, HARRY TIM |
WF-106087 |
1 |
54.50 |
323070380 |
********7617 |
06/03/2022 |
| TINDELL, JESSICA |
WF-TINDELL |
1 |
869.91 |
123002011 |
********7457 |
06/03/2022 |
| UBA, GRACE |
WF-135682 |
1 |
244.00 |
321270742 |
******7138 |
06/03/2022 |
| VALDEZ, MARILYN |
WF-135317 |
1 |
49.00 |
323075880 |
********7972 |
06/03/2022 |
| VALENZUELA, CARLA |
WF-135660 |
1 |
15.35 |
123006800 |
******8545 |
06/03/2022 |
| WEST, KIMBERLY |
WF-135656 |
1 |
44.00 |
091000019 |
******0613 |
06/03/2022 |
| WILKERSON, PHYLLIS |
WF-112204 |
1 |
25.00 |
123000220 |
********9773 |
06/03/2022 |
| WILLIAMS, EMILY |
WF-135731 |
1 |
63.00 |
074000010 |
*****2860 |
06/03/2022 |
| WITBECK, GERRY ALLEN |
WF-135104 |
1 |
389.99 |
323076012 |
**********5615 |
06/03/2022 |
| YAGER, DEVYN |
WF-135589 |
1 |
151.00 |
083000108 |
******3697 |
06/03/2022 |
| |
Count: 109 |
Total: |
11853.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|