Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGON, SARA |
WF-135746 |
4 |
244.00 |
123000220 |
********1800 |
06/27/2022 |
| BALLIET, BRENDAN |
WF-129460 |
4 |
67.00 |
323075356 |
***6001 |
06/27/2022 |
| BOUCHER, OLIVIA |
WF-133988 |
4 |
63.00 |
123006800 |
******8449 |
06/27/2022 |
| BRAND, JENNIFER |
WF-135224 |
4 |
81.73 |
323070380 |
********5727 |
06/27/2022 |
| BREFELD, RICHARD |
WF-131052 |
4 |
811.30 |
325070760 |
*****8020 |
06/27/2022 |
| BRESHGOLD, CHAR |
WF-106765 |
4 |
30.00 |
323076012 |
**********0108 |
06/27/2022 |
| CAMPBELL, CHRISTOPHER |
WF-132636 |
4 |
63.00 |
323076575 |
**8021 |
06/27/2022 |
| CARDIFF, LORI |
WF-134112 |
4 |
37.00 |
323075880 |
*****2745 |
06/27/2022 |
| CARPENTER, JACLYN |
WF-134774 |
4 |
135.00 |
323075880 |
*****4195 |
06/27/2022 |
| CODDINGTON, NICOLE |
WF-135850 |
4 |
63.00 |
325081403 |
******1463 |
06/27/2022 |
| COLE, MERYL |
WF-136487 |
4 |
237.00 |
323075880 |
***8018 |
06/27/2022 |
| COLLORD, LESLIE |
WF-135701 |
4 |
288.00 |
323075709 |
*********3774 |
06/27/2022 |
| DAVIDSON, HANNAH |
WF-134442 |
4 |
85.00 |
074000010 |
*****6120 |
06/27/2022 |
| DAVIS, DEREK |
WF-134002 |
4 |
63.00 |
074000010 |
*****3319 |
06/27/2022 |
| ESTREM, SAMUEL |
WF-128772 |
4 |
450.00 |
123000220 |
********4724 |
06/27/2022 |
| FIRMAN, MATT |
WF-135890 |
4 |
63.00 |
321180379 |
***4407 |
06/27/2022 |
| FISHMAN, CATHERINE |
WF-134441 |
4 |
99.00 |
324173626 |
*****9246 |
06/27/2022 |
| FLOYD, ERIN |
WF-FLOYD |
4 |
61.67 |
123006800 |
******6283 |
06/27/2022 |
| FLOYD, JERMIAH |
WF-135638 |
4 |
558.97 |
125200057 |
******4781 |
06/27/2022 |
| HAWK, ANDREW |
WF-135519 |
4 |
78.00 |
323075880 |
****6896 |
06/27/2022 |
| HILTEBRAND, FRANK |
WF-119775 |
4 |
65.19 |
314074269 |
*****1013 |
06/27/2022 |
| HOCHHATTER, JACOB |
WF-135936 |
4 |
85.00 |
323383378 |
*****4803 |
06/27/2022 |
| HOLLYWOOD, CAMBER |
WF-133289 |
4 |
104.00 |
323076012 |
**********5802 |
06/27/2022 |
| HUTCHINSON, JAMES |
WF-135237 |
4 |
166.73 |
323070380 |
*******1441 |
06/27/2022 |
| IMES, KATHERINE |
WF-132635 |
4 |
45.00 |
323075880 |
*********5830 |
06/27/2022 |
| KIDANE, LUL |
WF-136478 |
4 |
208.00 |
322271627 |
*****9828 |
06/27/2022 |
| LAPAN, EMILY |
WF-135069 |
4 |
101.50 |
323383378 |
********1205 |
06/27/2022 |
| LAZARUS, EVA |
WF-128132 |
4 |
256.00 |
123000220 |
********2464 |
06/27/2022 |
| LEA, TRACI |
WF-135577 |
4 |
55.00 |
123000220 |
********5639 |
06/27/2022 |
| LESSENGER, ASHLEY RAE |
WF-135232 |
4 |
49.00 |
123006800 |
******7320 |
06/27/2022 |
| LUGO-MASTEROVSK, ROSALBA |
WF-136492 |
4 |
93.00 |
011000138 |
********0577 |
06/27/2022 |
| MACGREGOR, BENJAMIN |
WF-135667 |
4 |
47.12 |
123205054 |
******6992 |
06/27/2022 |
| MCKINNEY, DAVID |
WF-132836 |
4 |
244.00 |
323075699 |
*****3016 |
06/27/2022 |
| MECONNEN, FITSUM |
WF-132084 |
4 |
65.00 |
123006800 |
******8459 |
06/27/2022 |
| MOSS, MOSS |
WF-135233 |
4 |
160.54 |
322271627 |
*****5791 |
06/27/2022 |
| NAVAS, EDGAR |
WF-135226 |
4 |
36.87 |
323070380 |
********5727 |
06/27/2022 |
| PARKER, LAURA |
WF-134524 |
4 |
134.00 |
323274461 |
******3497 |
06/27/2022 |
| PENKERT, KATIE |
WF-132288 |
4 |
94.00 |
323076012 |
**********5507 |
06/27/2022 |
| PEREZ CARRASCO, MARIELA |
WF-135241 |
4 |
49.00 |
323070380 |
********2822 |
06/27/2022 |
| PETERSON, LISA |
WF-128979 |
4 |
85.00 |
325181015 |
*****6902 |
06/27/2022 |
| SIMER, JEREMY |
WF-SIMER |
4 |
49.00 |
323383378 |
********4208 |
06/27/2022 |
| SIPRIAN, CAROLINE |
WF-136501 |
4 |
103.00 |
323070380 |
********8696 |
06/27/2022 |
| TOOTELL, SONDRA |
WF-135585 |
4 |
134.00 |
323075880 |
****1859 |
06/27/2022 |
| TRAIN, ALEITA |
WF-135393 |
4 |
63.00 |
323274445 |
**6478 |
06/27/2022 |
| TURNEY, DANIELLE |
WF-129459 |
4 |
49.00 |
071000013 |
*****5687 |
06/27/2022 |
| UBA, GRACE |
WF-135682 |
4 |
58.00 |
321270742 |
******7138 |
06/27/2022 |
| VALDEZ, MARILYN |
WF-135317 |
4 |
237.00 |
323075880 |
********7972 |
06/27/2022 |
| WILBERT, STEPHEN |
WF-134966 |
4 |
36.75 |
041215663 |
*********3590 |
06/27/2022 |
| WILLIAMS, JUDITH |
WF-134385 |
4 |
428.00 |
323075880 |
*****9672 |
06/27/2022 |
| |
Count: 49 |
Total: |
6880.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|