09/09/2022

08:05:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALCORN, MEREDITH	WF-136402	2	1.50	031201360	******6960	09/12/2022
AMASON, MICHAEL	WF-136585	2	100.99	051900366	*****6182	09/12/2022
ANDERSON, DANIEL	WF-135561	2	67.81	314074269	******6997	09/12/2022
BARTLETT, CINDY	WF-128145	2	56.00	325182700	******1018	09/12/2022
BAUERLY, AMELIA	WF-131503	2	35.00	321076506	**********7818	09/12/2022
BENZO, KYLE	WF-134593	2	63.00	121202211	********4516	09/12/2022
BERNDT, MATTHEW	WF-111084	2	35.00	323075880	****1562	09/12/2022
BIRCHARD, KYLE	WF-135939	2	72.00	123000220	********0459	09/12/2022
BOJINOV, STOYAN	WF-135796	2	232.00	071000013	*****7211	09/12/2022
BOUSQUET, LYNN	WF-135202	2	474.00	123000220	********6289	09/12/2022
BOWDEN, ZACH	WF-135935	2	53.81	314074269	*****6014	09/12/2022
BRILEY, MARIA	WF-126982	2	35.00	123006800	******5435	09/12/2022
CHOUREY, ERIN	WF-127503	2	42.00	123000220	********3760	09/12/2022
DEWALLACE, BENJAMIN	WF-136396	2	249.98	323075181	******0-02	09/12/2022
DONOGHUE, CAS	WF-133952	2	63.00	323274270	*****6909	09/12/2022
DOTY, KATHLEEN	WF-126740	2	134.00	123000220	********6043	09/12/2022
DOWLING, ANGELA	WF-135940	2	111.00	123000220	********1547	09/12/2022
EICHSTEADT, MATT	WF-133594	2	188.96	125108997	********0035	09/12/2022
ELLIS, CASSIDY	WF-134482	2	99.04	325070760	*****8970	09/12/2022
ESTEVE, GARANCE	WF-136305	2	49.00	123000220	********6190	09/12/2022
FOX, CORBETT WILLI	WF-134716	2	610.00	323075880	***3016	09/12/2022
FRENCH, MADELINE	WF-135572	2	49.00	314074269	******3313	09/12/2022
FROEMKE, JUDY	WF-127990	2	19.50	123006651	*****1693	09/12/2022
GARCIA, ASHLEY	WF-136181	2	335.00	123006800	******6471	09/12/2022
GIRDNER, DAYTON	WF-136303	2	36.00	122101706	********0423	09/12/2022
GONZALEZ HERNAN, JOSE	WF-134718	2	85.00	123000220	********2645	09/12/2022
Godvin, Majo	WF-135195	2	52.00	123205054	******4184	09/12/2022
HAMILTON, KRISTINE	WF-130731	2	25.00	123000220	********4577	09/12/2022
HAVENS, LAURANNA	WF-136566	2	286.00	323383349	****9708	09/12/2022
HAZEL, ETHAN	WF-134484	2	63.00	123006800	******4377	09/12/2022
HENAGER, JAMES	WF-135621	2	240.00	323383378	********7286	09/12/2022
HERRON, JOE	WF-135277	2	63.00	091000022	********8957	09/12/2022
HOCHHATTER, JACOB	WF-135936	2	84.04	323383378	*****4803	09/12/2022
HODDE, CHARLOTTE	WF-129563	2	206.00	325070760	*****9572	09/12/2022
HOSTETLER, BRUCE	WF-135766	2	85.00	321180379	******6905	09/12/2022
HUEBNER, DARCY	WF-120964	2	60.00	323075181	*********4403	09/12/2022
HULBERT, JACK	WF-135772	2	63.00	321270742	******7129	09/12/2022
HUMMEL, ALEC	WF-136175	2	263.99	125000024	********8885	09/12/2022
JAGELS, COURTNEY ALISA	WF-135052	2	44.00	323075880	****9547	09/12/2022
JOHNSON, SHEILA	WF-136198	2	63.00	323383349	****2188	09/12/2022
KETTEL, ANDREW	WF-117110	2	41.73	321180379	******4101	09/12/2022
KOCHERHANS, DAMON	WF-132027	2	39.00	323075880	****8153	09/12/2022
LAKE, SIDNEY	WF-133754	2	73.00	123205054	*****0878	09/12/2022
LANIAKEA, NOAH	WF-136590	2	59.75	322271627	*****4638	09/12/2022
LAZARUS, EVA	WF-128132	2	244.00	123000220	********2464	09/12/2022
LEA, TRACI	WF-135577	2	9.00	123000220	********5639	09/12/2022
LENNON, HENRY	WF-132095	2	72.00	081518375	*****6655	09/12/2022
LINGARD, RACHEL	WF-136500	2	256.00	124002971	******8328	09/12/2022
MARCHETTI, KELSEY	WF-136195	2	315.00	011500010	********6554	09/12/2022
MCFARLAND, PYPER	WF-136570	2	84.99	123006800	******1180	09/12/2022
MENA, SOPHIA	WF-135560	2	49.00	323076151	***5483	09/12/2022
MOWE, JACKSON	WF-134598	2	85.00	323075880	****8194	09/12/2022
Masterovsky, Michael	WF-136441	2	63.00	011000138	********7877	09/12/2022
PAKDEL, ARMON	WF-136456	2	75.04	323075880	****6241	09/12/2022
PASTENES, BARBARA	WF-135740	2	49.00	323075880	****5974	09/12/2022
PAVLICA, EVAN	WF-132003	2	85.00	322274158	**********7802	09/12/2022
PLAZA, PATRICK	WF-135072	2	85.00	323070380	********4707	09/12/2022
PORTER, THERESA	WF-135664	2	40.00	125008547	******4805	09/12/2022
REMINGTON, DAVID	WF-133490	2	65.00	323274461	******8647	09/12/2022
REYNOLDS, ELIZABETH	WF-130051	2	42.00	325070760	*****9576	09/12/2022
SIEBAR, JEREMIAH	WF-135765	2	49.00	123000220	********6178	09/12/2022
SMITH, BRENDA	WF-106948	2	19.50	121182056	*****3271	09/12/2022
STARCK, RACHEL	WF-126432	2	35.00	123000220	********4494	09/12/2022
TALMADGE, JULIE	WF-126496	2	73.00	325070760	******2693	09/12/2022
THORNS, JEFFREY	WF-130196	2	231.00	323075699	*****3037	09/12/2022
TOOTELL, SONDRA	WF-135585	2	49.00	323075880	****1859	09/12/2022
TORRES, SAMANTHA	WF-131479	2	88.00	325070760	******6676	09/12/2022
Troncelliti, Rabiah	WF-136339	2	49.00	021000322	********6481	09/12/2022
VAN NESS, JESSICA	WF-135908	2	293.00	121100782	*****2862	09/12/2022
VIDIN, RICH	WF-132915	2	36.58	323075880	***6571	09/12/2022
WASHINGTON, EBONI	WF-134780	2	49.00	256074974	******6684	09/12/2022
WATERS, TATUM	WF-134803	2	49.00	323383378	********3580	09/12/2022
YABUT, KNIGHT	WF-135907	2	49.00	123000220	********7251	09/12/2022
	Count:  73	Total:	7798.21

Rejected Input Items

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