07/05/2022
08:31:08
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 07/06/2022
ANDERSON, ERIK WF-135336 1 155.00 323075880 ****5629 07/06/2022
ARREDONDO, JORDAN WF-135368 1 85.00 323075563 **3783 07/06/2022
ARREGUIN, KANA WF-135743 1 85.00 323075880 ****7207 07/06/2022
BALL, ALEXANDRA WF-135191 1 81.73 121042882 ******8179 07/06/2022
BANKS, R WF-126911 1 24.50 323075880 *********8458 07/06/2022
BANNAN, AL WF-135377 1 49.00 323070380 ********5886 07/06/2022
BARRETT, JAN WF-133914 1 30.00 124003116 ******0025 07/06/2022
BARTA, MICHAEL WF-135868 1 65.00 122100024 *****6319 07/06/2022
BERRY, CHRISTINA WF-100592 1 38.00 122000661 ******5054 07/06/2022
BESSE, HEATHER WF-120054 1 39.00 321180379 ***9947 07/06/2022
BEST, DUANE WF-134536 1 85.00 323075699 *****3016 07/06/2022
BOJINOV, STOYAN WF-135796 1 85.00 071000013 *****7211 07/06/2022
BOUSQUET, LYNN WF-135202 1 244.00 123000220 ********6289 07/06/2022
BRAUNSTEIN, MIREYA WF-135328 1 35.00 123006800 ******4408 07/06/2022
BRAVINE, JANI WF-135641 1 49.00 123006800 ******1759 07/06/2022
BRETT, MICHAEL WF-131324 1 49.00 323075880 ****4799 07/06/2022
BROWN, MICHAEL WF-134394 1 244.00 021000021 *****9958 07/06/2022
BROWN, STEFANIE WF-135854 1 25.00 322281617 ***8501 07/06/2022
BRYANT, JACOB WF-129648 1 42.00 031176110 *******4606 07/06/2022
BUSCHER, JENNIFER WF-115350 1 69.00 323075880 ****7339 07/06/2022
CALDWELL, BRANDAN WF-136515 1 122.36 323070380 ********3077 07/06/2022
CANIBANO, EMILY WF-133788 1 20.00 123205054 ******6106 07/06/2022
CHA, MEE WF-113616 1 45.00 323070380 ******9183 07/06/2022
CHAMPION, BETH WF-133164 1 63.00 325081403 ******6025 07/06/2022
CHAPMAN, MICHAEL WF-126312 1 42.00 123000220 ********8338 07/06/2022
CLARK, TRAVIS WF-135985 1 85.00 323075699 **********0012 07/06/2022
CLEMETSON, NICOLLE WF-132106 1 52.00 325070760 *****6106 07/06/2022
COLLINS, SARAH WF-126402 1 39.00 323075709 *********7861 07/06/2022
CONTRERAS, CATHERINE WF-135979 1 85.00 123006800 ******1666 07/06/2022
COOPER, RANDI WF-135568 1 42.00 323075880 ***9678 07/06/2022
COSTELLO, MARIO WF-132767 1 39.00 325070760 *****9978 07/06/2022
CRUZ-FENTON BL, AMAIRALI MIDA WF-124020 1 59.00 123006800 ******0167 07/06/2022
Chasteen, Cody WF-135220 1 63.00 323075880 ***1192 07/06/2022
DASTRUP, GINA WF-135207 1 85.00 323274238 ***4170 07/06/2022
DEMPSTER, JOHN WF-127506 1 35.00 123006800 ******0499 07/06/2022
DEPPA, JANETTA WF-135073 1 121.00 323075880 ****6771 07/06/2022
DIAMOND, JACOB WF-129788 1 67.00 321171731 ********0901 07/06/2022
ECCLESTON, ADAM WF-117222 1 35.00 091000022 ********6935 07/06/2022
EO, PAUL WF-135967 1 58.00 071921891 ******7696 07/06/2022
ESTREM, SAMUEL WF-128772 1 37.00 123000220 ********4724 07/06/2022
FABIK, MEGAN WF-135631 1 85.00 323075699 **********4017 07/06/2022
FALLS, TAMARA WF-136529 1 81.73 123006800 ******8928 07/06/2022
FARRELL, JOMARIE WF-550841301 1 34.00 323075880 *********2385 07/06/2022
FELDMANN, ELLA WF-134690 1 72.00 011500010 ********2302 07/06/2022
FERNEY, ROBERT WF-135025 1 30.00 323383378 ********6808 07/06/2022
FINDLAY, ROBERT WF-136589 1 63.00 123205054 ******1498 07/06/2022
FLOYD, JERMIAH WF-135638 1 75.00 125200057 ******4781 07/06/2022
FORREST, DONNA WF-133188 1 60.00 325070760 ******1808 07/06/2022
FOSTER, CODY WF-135250 1 49.00 074000010 *****6776 07/06/2022
FOX, JUSTIN WF-135584 1 291.00 325070760 ******2167 07/06/2022
FOX, KENNETH WF-135993 1 9.00 325070760 *****8755 07/06/2022
FRANCISCO, CHRISTOPHER WF-118215 1 35.00 323075356 *****0090 07/06/2022
GAITHER, ANGELA WF-135628 1 39.00 321180379 **********3253 07/06/2022
GAITHER, NATALIE WF-136300 1 35.99 123000220 9667 07/06/2022
GARDNER, EMILY WF-135190 1 85.00 122100024 *****3755 07/06/2022
GOLDSMITH, ANGELA DAWN WF-136568 1 49.00 323075709 *********5724 07/06/2022
GONNELLA, JENNIFER WF-135651 1 40.00 123000220 ********7197 07/06/2022
GROULEFF, NILS WF-135188 1 49.00 323070380 ********0501 07/06/2022
HARADA, ELLEN WF-133835 1 60.00 323070380 ******4083 07/06/2022
HEALY, ROB WF-135758 1 119.00 123002011 ********0377 07/06/2022
HERNANDEZ, ALMA WF-133179 1 87.00 123000220 ********5039 07/06/2022
HOOGENDAM, ASHLEY WF-134411 1 111.00 323274885 **********9780 07/06/2022
HORINE, DAVE WF-132606 1 45.00 323075071 *****0065 07/06/2022
HOTCHKISS, DENNIS WF-134543 1 111.00 123000220 ********9140 07/06/2022
HUEBNER, DARCY WF-120964 1 9.00 323075181 *********4403 07/06/2022
JANAVARIS, MARISSA WF-134902 1 120.99 321173742 *******7698 07/06/2022
JERMANY, THEOPHILUS WF-128926 1 30.00 123000220 ********6536 07/06/2022
JOHNSON, BRENDA WF-127538 1 30.00 123000220 ********9533 07/06/2022
JUDELMAN, BELINDA WF-135968 1 85.00 125000105 ********8667 07/06/2022
KLINE, SANDRA WF-128911 1 35.00 123002011 ****6266 07/06/2022
LANIAKEA, NOAH WF-136590 1 247.00 322271627 *****4638 07/06/2022
LEONARD, CHRIS WF-133296 1 41.00 123006800 ******4044 07/06/2022
LITTLETON, MICHAEL WF-WEB24781 1 49.00 325070760 *****7150 07/06/2022
LOPEZ, DIEGO WF-118292 1 107.00 123000220 ********8051 07/06/2022
LORAN, JACQUALINE WF-133480 1 232.00 323075880 *********1208 07/06/2022
LUSHA, KELLY WF-134416 1 450.00 323075880 ****0259 07/06/2022
MARTIN, KAREN WF-127965 1 10.00 323070380 ********2409 07/06/2022
MARZETTA, FRANK WF-135075 1 49.00 325070760 *****6710 07/06/2022
MASON, SHEILA WF-113110 1 45.00 325070760 ******9481 07/06/2022
MCCONNELL, KALA WF-135733 1 49.00 323075880 ****6260 07/06/2022
MELERO, TY WF-134683 1 328.00 123002011 ********5278 07/06/2022
MINKEVITCH, DAN WF-134564 1 48.00 325070760 *****7108 07/06/2022
MORRELL, JEFF WF-135891 1 63.00 123006800 ******8709 07/06/2022
NAHARY, LEEAV WF-135309 1 72.00 123000220 ********4134 07/06/2022
NAKATA, SAMANTHA WF-135610 1 111.00 124003116 ******1180 07/06/2022
NELSON, DAVID WF-129800 1 39.00 325070760 ******0898 07/06/2022
NORDT, KENDRA WF-133601 1 183.00 323383378 ********1581 07/06/2022
NORWOOD, MICHAEL WF-132842 1 49.00 323075880 *****4979 07/06/2022
O DELL SAMPLE, JENNIFER WF-135189 1 286.00 323075880 ****7222 07/06/2022
PAXTON, ROBERT WF-131140 1 63.25 123006800 ******0543 07/06/2022
PEDDICORD, JENNY WF-135729 1 49.00 123000220 ********8261 07/06/2022
PEHRSON, SHELLEY WF-136600 1 49.00 323075880 ****2646 07/06/2022
PENKERT, KATIE WF-132288 1 47.00 323076012 **********5507 07/06/2022
PERCELL, CHRISTIANI YAN WF-135538 1 6.00 323383378 ********9340 07/06/2022
PERDOMO ENCASTI, JULIO WF-136525 1 60.58 123002011 ********6016 07/06/2022
PISSANETZKY, MATIAS WF-135975 1 49.00 031176110 *******5262 07/06/2022
PITCHER, KATIE WF-133596 1 49.00 021000322 ********8576 07/06/2022
PURKAPILE, BETHANY WF-132724 1 183.00 123000220 ********6061 07/06/2022
RATHBUN, NEIL WF-135597 1 137.79 323076012 ***8050 07/06/2022
RAY, JAMES WHITNEY WF-134990 1 120.00 081904808 ********1855 07/06/2022
REYNOLDS, LAWRENCE WF-131333 1 42.00 123006651 *****1088 07/06/2022
RILEY, AMIKO WF-134074 1 44.00 314074269 *****0028 07/06/2022
ROGERS, DAWN WF-121935 1 15.00 325070760 ******2369 07/06/2022
SIAS, KYLE WF-134449 1 49.00 325070760 ******9724 07/06/2022
SINGH, PRANIL WF-135583 1 126.00 123000220 ********8395 07/06/2022
SNYDER, JASON WF-135017 1 42.00 321180379 ******5577 07/06/2022
SPARKS, HEATHER WF-125045 1 42.00 323075699 ********1091 07/06/2022
SVENSON, CAMERON WF-134913 1 49.00 321180379 ******7531 07/06/2022
SYLVESTER, PAULA WF-534848601 1 29.00 123000220 ********5382 07/06/2022
TAYLOR, DORIAN WF-134656 1 49.00 011000138 ********4930 07/06/2022
TEJERO, YELENA WF-135632 1 81.73 323075880 ****7157 07/06/2022
THAYER, JOYCE WF-128669 1 25.00 323070380 ********0883 07/06/2022
TIERHEIMER, HARRY TIM WF-106087 1 54.50 323070380 ********7617 07/06/2022
TINDELL, JESSICA WF-136489 1 753.92 123002011 ********7457 07/06/2022
UBA, GRACE WF-135682 1 244.00 321270742 ******7138 07/06/2022
VALDEZ, MARILYN WF-135317 1 49.00 323075880 ********7972 07/06/2022
VALENZUELA, CARLA WF-135660 1 49.00 123006800 ******8545 07/06/2022
WEST, KIMBERLY WF-135656 1 44.00 091000019 ******0613 07/06/2022
WHITE, JULIE WF-129364 1 25.96 325070760 ******5826 07/06/2022
WILKERSON, PHYLLIS WF-112204 1 25.00 123000220 ********9773 07/06/2022
WILLIAMS, EMILY WF-135731 1 63.00 074000010 *****2860 07/06/2022
WITBECK, GERRY ALLEN WF-135104 1 389.99 323076012 **********5615 07/06/2022
Witteveen, Bree WF-136572 1 60.58 124003116 ******3118 07/06/2022
YAGER, DEVYN WF-135589 1 85.00 083000108 ******3697 07/06/2022
  Count:  125 Total: 10542.60      



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