06/15/2022
07:59:46
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 06/16/2022
BODALY, JOHN WF-627238301 3 126.00 123000220 ********7477 06/16/2022
BOJINOV, STOYAN WF-135796 3 244.00 071000013 *****7211 06/16/2022
BROWN, MICHAEL WF-134394 3 63.00 021000021 *****9958 06/16/2022
BUCKNER, KARLA WF-135906 3 49.00 322271627 *****3572 06/16/2022
CARPENTER, JACLYN WF-134774 3 244.00 323075880 *****4195 06/16/2022
CHASE, JORDAN WF-135517 3 49.00 321171744 *7323 06/16/2022
CHILDERS, CORA WF-134678 3 71.00 123000220 ********6125 06/16/2022
CHREST, TRACY WF-112146 3 24.00 323070380 ******3313 06/16/2022
CHURCH, NORA WF-134200 3 75.00 323070380 ******2908 06/16/2022
CLARK, MARK WF-136514 3 49.00 121100782 *****5456 06/16/2022
COGAN, ALYSSA WF-135074 3 49.00 323075880 ****7340 06/16/2022
DEATHERAGE, JASMINE WF-135614 3 474.00 323075880 ****2886 06/16/2022
DEJONGH, KIRK WF-131166 3 39.00 123006800 ******0029 06/16/2022
DIEHM, MICHAEL WF-134642 3 25.00 123000220 ********2493 06/16/2022
DOTY, KATHLEEN WF-126740 3 14.00 123000220 ********6043 06/16/2022
ELLISON, JIM WF-135549 3 49.00 121042882 ******8361 06/16/2022
EPLING, KIMBERLY WF-135092 3 49.00 323075880 ****4269 06/16/2022
ESPINOSA, SARAH WF-133947 3 30.00 323274885 **********0015 06/16/2022
EVEY, DEEANNA WF-132104 3 60.00 323075880 ****9457 06/16/2022
EZENWOYE, CHIEMEZIE WF-133258 3 45.00 125000024 ********4428 06/16/2022
GALLUCCI, PIPER WF-101387 3 27.00 323070380 ******5647 06/16/2022
GARCIA, SAMUEL WF-133593 3 49.00 121042882 ******3609 06/16/2022
GASSAWAY, BILL WF-135592 3 110.99 123000220 ********1473 06/16/2022
GEARHART, MARGARET WF-111134 3 60.00 123000220 ********9599 06/16/2022
GILLERAN, ANGELA WF-132902 3 39.00 123000220 ********2552 06/16/2022
GREWELL, KERRY THOMAS WF-126843 3 28.50 123006800 *****3630 06/16/2022
GRUBB, WILLIAM WF-124134 3 19.50 314074269 ****9685 06/16/2022
GULICK, DAVID WF-135550 3 49.00 325070760 *****2242 06/16/2022
GUSIKAFF, NICHOLAS WF-135540 3 49.00 121000358 ********7060 06/16/2022
HAYES, JONATHON WF-135594 3 63.00 031176110 *******3913 06/16/2022
HENNING, ANDREA WF-124446 3 40.00 123006800 ******8258 06/16/2022
HOSTETLER, BRUCE WF-135766 3 244.00 321180379 ******6905 06/16/2022
HOUGH, MICHEAL WF-136594 3 66.00 123000220 ********9993 06/16/2022
JAMES, LILY WF-135515 3 57.00 122101706 ********0357 06/16/2022
JEANNIS, ANDRE WF-129802 3 27.00 323070380 ******9842 06/16/2022
JOHNSON, ERIK WF-134723 3 34.00 123006800 ******3514 06/16/2022
JONES, DARRYL WF-134462 3 96.00 323075097 ***3408 06/16/2022
KALMBACH, PETER WF-135604 3 75.00 125000105 ********6903 06/16/2022
LAPEYRE, JOSEPH WF-133866 3 65.00 314074269 ****2049 06/16/2022
LITTLE, JOHN WF-113379 3 43.00 323383349 ****9077 06/16/2022
LOOMAS, GARY WF-131062 3 19.50 123000220 ********6315 06/16/2022
MADRID, MORGAN WF-124656 3 25.00 123006651 ***9497 06/16/2022
MCCULLOUGH, MEGAN WF-135601 3 63.00 311090673 ******4384 06/16/2022
MILLER, BRYAN WF-135076 3 63.00 321180379 ******6907 06/16/2022
MILLER-LIGON, BRANDY WF-132589 3 39.46 123006800 ******0876 06/16/2022
MOORE, JEN WF-135256 3 49.00 323075880 ****3854 06/16/2022
MORELAN, JEANETTE WF-135903 3 63.00 323075880 ****0076 06/16/2022
MORTIER, EVERETT QUALE WF-130836 3 27.00 123006800 ******7536 06/16/2022
NEELEY, BARBARA WF-132772 3 27.00 323075880 ****6361 06/16/2022
OCONNOR, CHRISTIE WF-128211 3 42.00 323070380 ********6288 06/16/2022
OLIVER, JAREK WF-133706 3 307.00 031101334 ********1318 06/16/2022
OTT, GEORGE WF-104588 3 39.00 325070760 ******4996 06/16/2022
PICKETT, LORENZO WF-135728 3 63.00 261375684 ********5104 06/16/2022
POURSAFAR, YASHA WF-134652 3 488.00 323075880 ****0259 06/16/2022
RAY, JAMES WHITNEY WF-134990 3 10.00 081904808 ********1855 06/16/2022
SAYLOR, RYAN WF-135539 3 181.73 325272063 **6153 06/16/2022
SCHEPERGERDES, MATT WF-133583 3 40.00 325070760 *****3259 06/16/2022
SCHNEIDER, LISA WF-128710 3 25.00 123000220 ********0310 06/16/2022
SCOTT, DAWN WF-133847 3 49.00 323276346 ********3958 06/16/2022
SEASTONE, INGE WF-124201 3 28.50 325171740 *******3497 06/16/2022
SETTLE, ROBERT WF-122513 3 19.50 323075181 **0392 06/16/2022
SHERWOOD, SUSAN WF-109318 3 19.50 325070760 ******9662 06/16/2022
SMITH, CARLIN WF-134628 3 84.00 322278073 **********7719 06/16/2022
SPEIRS, JAMES WF-110076 3 19.50 123006800 ******0693 06/16/2022
SVOB, JOHN WF-135913 3 45.00 323075709 *********5584 06/16/2022
SWOPE, KATRINA WF-134758 3 67.75 123000220 ********0829 06/16/2022
SZERSZEN, JOHN WF-534852901 3 31.00 123006800 ******4524 06/16/2022
THURSTON, CARMA WF-120276 3 50.00 123000220 ********3576 06/16/2022
TRIOLO, DOMINIC WF-135537 3 63.00 323383378 ********7522 06/16/2022
WHITE, JULIE WF-129364 3 63.00 325070760 ******5826 06/16/2022
  Count:  71 Total: 5240.43      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PARKER, LAURA WF-134524 3 268.00 323247461 ******3497 Invalid Bank Route/Transit 06/16/2022
  Count:  1 Total: 268.00