07/25/2022

07:15:57

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	07/27/2022
AVALOS, NATHALIE	WF-136422	4	144.00	123000220	********6913	07/27/2022
AVILES, ALEXIS	WF-136524	4	44.00	031176110	*******0164	07/27/2022
BALLIET, BRENDAN	WF-129460	4	67.00	323075356	***6001	07/27/2022
BOJINOV, STOYAN	WF-135796	4	244.00	071000013	*****7211	07/27/2022
BOUCHER, OLIVIA	WF-133988	4	67.75	123006800	******8449	07/27/2022
BRAND, JENNIFER	WF-135224	4	81.73	323070380	********5727	07/27/2022
BREFELD, RICHARD	WF-131052	4	811.30	325070760	*****8020	07/27/2022
BRESHGOLD, CHAR	WF-106765	4	30.00	323076012	**********0108	07/27/2022
CAMPBELL, CHRISTOPHER	WF-132636	4	63.00	323076575	**8021	07/27/2022
CARDIFF, LORI	WF-134112	4	37.00	323075880	*****2745	07/27/2022
CARPENTER, JACLYN	WF-134774	4	135.00	323075880	*****4195	07/27/2022
CHASTEEN, CODY	WF-135220	4	474.00	323075880	***1192	07/27/2022
CLARK, KELLY	WF-134955	4	85.00	323076012	***********3206	07/27/2022
CODDINGTON, NICOLE	WF-135850	4	63.00	325081403	******1463	07/27/2022
COLE, MERYL	WF-136487	4	286.00	323075880	***8018	07/27/2022
COLLORD, LESLIE	WF-135701	4	293.00	323075709	*********3774	07/27/2022
CONTRERAS, RICHARD	WF-133894	4	49.00	325070760	*****6686	07/27/2022
CRUZ, EDWIN	WF-135523	4	593.56	063100277	********7704	07/27/2022
DAVIDSON, HANNAH	WF-134442	4	85.00	074000010	*****6120	07/27/2022
DAVIS, DEREK	WF-134002	4	63.00	074000010	*****3319	07/27/2022
FIRMAN, MATT	WF-135890	4	63.00	321180379	***4407	07/27/2022
FISHMAN, CATHERINE	WF-134441	4	99.00	324173626	*****9246	07/27/2022
FLOYD, ERIN	WF-FLOYD	4	295.98	123006800	******6283	07/27/2022
FLOYD, JERMIAH	WF-135638	4	244.00	125200057	******4781	07/27/2022
GREGOVICH, PAULA	WF-136513	4	47.12	123000220	********4718	07/27/2022
GROULEFF, NILS	WF-135188	4	128.00	323070380	********0501	07/27/2022
HAWK, ANDREW	WF-135519	4	78.00	323075880	****6896	07/27/2022
HENAGER, JAMES	WF-135621	4	54.75	323383378	********7286	07/27/2022
HILTEBRAND, FRANK	WF-119775	4	38.19	314074269	*****1013	07/27/2022
HOLLYWOOD, CAMBER	WF-133289	4	104.00	323076012	**********5802	07/27/2022
HUTCHINSON, JAMES	WF-135237	4	85.00	323070380	********1441	07/27/2022
IMES, KATHERINE	WF-132635	4	45.00	323075880	*********5830	07/27/2022
KIDANE, LUL	WF-136478	4	74.00	322271627	*****9828	07/27/2022
LAPAN, EMILY	WF-135069	4	73.00	323383378	********1205	07/27/2022
LAZARUS, EVA	WF-128132	4	256.00	123000220	********2464	07/27/2022
LESSENGER, ASHLEY RAE	WF-135232	4	49.00	123006800	******7320	07/27/2022
LUGO-MASTEROVSK, ROSALBA	WF-136492	4	63.00	011000138	********0577	07/27/2022
MACGREGOR, BENJAMIN	WF-135667	4	47.12	123205054	******6992	07/27/2022
MARTING, DANIEL	WF-134715	4	100.99	322271627	*****5880	07/27/2022
MCKINNEY, DAVID	WF-132836	4	244.00	323075699	*****3016	07/27/2022
MECONNEN, FITSUM	WF-132084	4	65.00	123006800	******8459	07/27/2022
MOSS, MOSS	WF-135233	4	149.04	322271627	*****5791	07/27/2022
NAVAS, EDGAR	WF-135226	4	34.62	323070380	********5727	07/27/2022
PARKER, LAURA	WF-134524	4	134.00	323274461	******3497	07/27/2022
PEREZ CARRASCO, MARIELA	WF-135241	4	49.00	323070380	********2822	07/27/2022
PETERSON, LISA	WF-128979	4	85.00	325181015	*****6902	07/27/2022
Padua, Joey	WF-136464	4	47.12	325070760	*****7686	07/27/2022
SIMER, JEREMY	WF-SIMER	4	49.00	323383378	********4208	07/27/2022
SIPRIAN, CAROLINE	WF-136501	4	73.00	323070380	********8696	07/27/2022
TOOTELL, SONDRA	WF-135585	4	134.00	323075880	****1859	07/27/2022
TRAIN, ALEITA	WF-135393	4	63.00	323274445	**6478	07/27/2022
TURNEY, DANIELLE	WF-129459	4	49.00	071000013	*****5687	07/27/2022
UBA, GRACE	WF-135682	4	58.00	321270742	******7138	07/27/2022
VALDEZ, MARILYN	WF-135317	4	237.00	323075880	********7972	07/27/2022
WILBERT, STEPHEN	WF-134966	4	60.79	041215663	*********3590	07/27/2022
WILLIAMS, JUDITH	WF-134385	4	428.00	323075880	*****9672	07/27/2022
	Count:  57	Total:	7865.06

Rejected Input Items

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