Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCORN, MEREDITH |
WF-135518 |
2 |
85.00 |
031201360 |
******6960 |
07/12/2022 |
| AMASON, MICHAEL |
WF-136585 |
2 |
100.99 |
051900366 |
*****6182 |
07/12/2022 |
| ANDERSON, DANIEL |
WF-135561 |
2 |
164.64 |
314074269 |
******6997 |
07/12/2022 |
| BALLIET, BRENDAN |
WF-129460 |
2 |
244.00 |
323075356 |
***6001 |
07/12/2022 |
| BARTLETT, CINDY |
WF-128145 |
2 |
56.00 |
325182700 |
******1018 |
07/12/2022 |
| BAUERLY, AMELIA |
WF-131503 |
2 |
35.00 |
321076506 |
**********7818 |
07/12/2022 |
| BENZO, KYLE |
WF-134593 |
2 |
63.00 |
121202211 |
********4516 |
07/12/2022 |
| BERNDT, MATTHEW |
WF-111084 |
2 |
35.00 |
323075880 |
****1562 |
07/12/2022 |
| BIRCHARD, KYLE |
WF-135939 |
2 |
72.00 |
123000220 |
********0459 |
07/12/2022 |
| BOWDEN, ZACH |
WF-135935 |
2 |
50.04 |
314074269 |
*****6014 |
07/12/2022 |
| BRILEY, MARIA |
WF-126982 |
2 |
35.00 |
123006800 |
******5435 |
07/12/2022 |
| CODDINGTON, NICOLE |
WF-135850 |
2 |
244.00 |
325081403 |
******1463 |
07/12/2022 |
| DONOGHUE, CAS |
WF-133952 |
2 |
63.00 |
323274270 |
*****6909 |
07/12/2022 |
| DOTY, KATHLEEN |
WF-126740 |
2 |
134.00 |
123000220 |
********6043 |
07/12/2022 |
| DOWLING, ANGELA |
WF-135940 |
2 |
111.00 |
123000220 |
********1547 |
07/12/2022 |
| ELLIS, CASSIDY |
WF-134482 |
2 |
102.04 |
325070760 |
*****8970 |
07/12/2022 |
| FABIK, MEGAN |
WF-135631 |
2 |
244.00 |
323075699 |
**********4017 |
07/12/2022 |
| FRENCH, MADELINE |
WF-135572 |
2 |
50.00 |
314074269 |
******3313 |
07/12/2022 |
| FROEMKE, JUDY |
WF-127990 |
2 |
19.50 |
123006651 |
*****1693 |
07/12/2022 |
| GONZALEZ HERNAN, JOSE |
WF-134718 |
2 |
85.00 |
123000220 |
********2645 |
07/12/2022 |
| Godvin, Majo |
WF-135195 |
2 |
52.00 |
123205054 |
******4184 |
07/12/2022 |
| HAMILTON, KRISTINE |
WF-130731 |
2 |
25.00 |
123000220 |
********4577 |
07/12/2022 |
| HARDIN, DANETTE |
WF-135851 |
2 |
244.00 |
323075699 |
*****2036 |
07/12/2022 |
| HAZEL, ETHAN |
WF-134484 |
2 |
63.00 |
123006800 |
******4377 |
07/12/2022 |
| HENAGER, JAMES |
WF-135621 |
2 |
241.00 |
323383378 |
********7286 |
07/12/2022 |
| HERRON, JOE |
WF-135277 |
2 |
63.00 |
091000022 |
********8957 |
07/12/2022 |
| HOCHHATTER, JACOB |
WF-135936 |
2 |
85.00 |
323383378 |
*****4803 |
07/12/2022 |
| HODDE, CHARLOTTE |
WF-129563 |
2 |
206.00 |
325070760 |
*****9572 |
07/12/2022 |
| HOSTETLER, BRUCE |
WF-135766 |
2 |
85.00 |
321180379 |
******6905 |
07/12/2022 |
| HUEBNER, DARCY |
WF-120964 |
2 |
60.00 |
323075181 |
*********4403 |
07/12/2022 |
| HULBERT, JACK |
WF-135772 |
2 |
63.00 |
321270742 |
******7129 |
07/12/2022 |
| HUNTINGTON, GINA |
WF-135559 |
2 |
474.00 |
323075880 |
****4971 |
07/12/2022 |
| HUTCHINSON, JAMES |
WF-135237 |
2 |
166.73 |
323070380 |
********1441 |
07/12/2022 |
| JAGELS, COURTNEY ALISA |
WF-135052 |
2 |
44.00 |
323075880 |
****9547 |
07/12/2022 |
| KOCHERHANS, DAMON |
WF-132027 |
2 |
39.00 |
323075880 |
****8153 |
07/12/2022 |
| LAKE, SIDNEY |
WF-133754 |
2 |
82.00 |
123205054 |
*****0878 |
07/12/2022 |
| LANIAKEA, NOAH |
WF-136590 |
2 |
49.00 |
322271627 |
*****4638 |
07/12/2022 |
| LEA, TRACI |
WF-135577 |
2 |
9.00 |
123000220 |
********5639 |
07/12/2022 |
| LENNON, HENRY |
WF-132095 |
2 |
72.00 |
081518375 |
*****6655 |
07/12/2022 |
| MARQUEZ, JERARDO |
WF-123379 |
2 |
35.00 |
323075880 |
*********9199 |
07/12/2022 |
| MCFARLAND, PYPER |
WF-136570 |
2 |
84.99 |
123006800 |
******1180 |
07/12/2022 |
| MENA, SOPHIA |
WF-135560 |
2 |
49.00 |
323076151 |
***5483 |
07/12/2022 |
| MOSS, MOSS |
WF-135233 |
2 |
247.00 |
322271627 |
*****5791 |
07/12/2022 |
| MOWE, JACKSON |
WF-134598 |
2 |
85.00 |
323075880 |
****8194 |
07/12/2022 |
| MURRAY, TANYA |
WF-MURRAY |
2 |
474.00 |
323075880 |
*********5617 |
07/12/2022 |
| OLIVERES, SARAH |
WF-135971 |
2 |
30.00 |
325070760 |
*****4885 |
07/12/2022 |
| PASTENES, BARBARA |
WF-135740 |
2 |
49.00 |
323075880 |
****5974 |
07/12/2022 |
| PAVLICA, EVAN |
WF-132003 |
2 |
85.00 |
322274158 |
**********7802 |
07/12/2022 |
| PLAZA, PATRICK |
WF-135072 |
2 |
85.00 |
323070380 |
********4707 |
07/12/2022 |
| RATHBUN, NEIL |
WF-135597 |
2 |
244.00 |
323076012 |
***8050 |
07/12/2022 |
| REININGER, SHAWNA |
WF-135946 |
2 |
10.00 |
102000076 |
******1034 |
07/12/2022 |
| REMINGTON, DAVID |
WF-133490 |
2 |
63.00 |
323274461 |
******8647 |
07/12/2022 |
| SEMINARA, DAVID |
WF-133144 |
2 |
35.54 |
123006800 |
******6843 |
07/12/2022 |
| SIEBAR, JEREMIAH |
WF-135765 |
2 |
49.00 |
123000220 |
********6178 |
07/12/2022 |
| SMITH, BRENDA |
WF-106948 |
2 |
19.50 |
121182056 |
*****3271 |
07/12/2022 |
| STARCK, RACHEL |
WF-126432 |
2 |
35.00 |
123000220 |
********4494 |
07/12/2022 |
| TALMADGE, JULIE |
WF-126496 |
2 |
73.00 |
325070760 |
******2693 |
07/12/2022 |
| TOOTELL, SONDRA |
WF-135585 |
2 |
49.00 |
323075880 |
****1859 |
07/12/2022 |
| TORRES, SAMANTHA |
WF-131479 |
2 |
88.00 |
325070760 |
******6676 |
07/12/2022 |
| VIDIN, RICH |
WF-132915 |
2 |
36.58 |
323075880 |
***6571 |
07/12/2022 |
| WASHINGTON, EBONI |
WF-134780 |
2 |
50.00 |
256074974 |
******6684 |
07/12/2022 |
| YABUT, KNIGHT |
WF-135907 |
2 |
49.00 |
123000220 |
********7251 |
07/12/2022 |
| YOUNG, ALLYSON |
WF-135231 |
2 |
244.00 |
323070380 |
********3933 |
07/12/2022 |
| |
Count: 63 |
Total: |
6385.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|