09/15/2022
07:19:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLAN, ANGELA WF-133893 3 94.00 323075880 *********3980 09/16/2022
BARHAM, THEODORE WF-581484301 3 59.00 323075754 ***5077 09/16/2022
BASSETT, JAIME WF-136140 3 202.51 323075880 ****0709 09/16/2022
BODALY, JOHN WF-627238301 3 126.00 123000220 ********7477 09/16/2022
BROWN, MICHAEL WF-134394 3 63.00 021000021 *****9958 09/16/2022
BUCKNER, KARLA WF-135906 3 49.00 322271627 *****3572 09/16/2022
CALDWELL, BRANDAN WF-136515 3 49.00 323070380 ********3077 09/16/2022
CHASE, JORDAN WF-135517 3 49.00 321171744 *7323 09/16/2022
CHASTEEN, CODY WF-135220 3 474.00 323075880 ***1192 09/16/2022
CHILDERS, CORA WF-134678 3 71.00 123000220 ********6125 09/16/2022
CHREST, TRACY WF-112146 3 24.00 323070380 ******3313 09/16/2022
CHURCH, NORA WF-134200 3 75.00 323070380 ******2908 09/16/2022
CLARK, KELLY WF-134955 3 231.00 323076012 ***********3206 09/16/2022
CLARK, MARK WF-136514 3 61.25 121100782 *****5456 09/16/2022
COGAN, ALYSSA WF-135074 3 49.00 323075880 ****7340 09/16/2022
CRISTAL, CAROLINE WF-136205 3 343.00 081000032 ********7162 09/16/2022
DEJONGH, KIRK WF-131166 3 39.00 123006800 ******0029 09/16/2022
DEKMAR, RYAN WF-134664 3 207.62 125008547 ******2639 09/16/2022
DIEHM, MICHAEL WF-134642 3 25.00 123000220 ********2493 09/16/2022
DOTY, KATHLEEN WF-126740 3 14.00 123000220 ********6043 09/16/2022
ELLISON, JIM WF-135549 3 49.00 121042882 ******8361 09/16/2022
EPLING, KIMBERLY WF-135092 3 49.00 323075880 ****4269 09/16/2022
ESPINOSA, SARAH WF-133947 3 30.00 323274885 **********0015 09/16/2022
EZENWOYE, CHIEMEZIE WF-133258 3 45.00 125000024 ********4428 09/16/2022
FAGER, ALEX WF-136523 3 244.00 323075880 ****5436 09/16/2022
GALLUCCI, PIPER WF-101387 3 27.00 323070380 ******5647 09/16/2022
GARCIA, SAMUEL WF-133593 3 286.00 121042882 ******3609 09/16/2022
GASSAWAY, BILL WF-135592 3 110.99 123000220 ********1473 09/16/2022
GEARHART, MARGARET WF-111134 3 60.00 123000220 ********9599 09/16/2022
GILLERAN, ANGELA WF-132902 3 39.00 123000220 ********2552 09/16/2022
GOEKE DEE, KYLE WF-134077 3 85.00 256074974 ******9038 09/16/2022
GREWELL, KERRY THOMAS WF-126843 3 28.50 123006800 *****3630 09/16/2022
GROULEFF, NILS WF-135188 3 128.00 323070380 ********0501 09/16/2022
GRUBB, WILLIAM WF-124134 3 19.50 314074269 ****9685 09/16/2022
GULICK, DAVID WF-135550 3 49.00 325070760 *****2242 09/16/2022
GUSIKAFF, NICHOLAS WF-135540 3 49.00 121000358 ********7060 09/16/2022
HAYES, JONATHON WF-135594 3 63.00 031176110 *******3913 09/16/2022
HENNING, ANDREA WF-124446 3 40.00 123006800 ******8258 09/16/2022
HODSON, KENDRA WF-134792 3 206.00 123006800 ******2842 09/16/2022
HOUGH, MICHEAL WF-136594 3 36.00 123000220 ********9993 09/16/2022
HUBER, KELSEY WF-136497 3 450.00 121000358 ********6373 09/16/2022
JAMES, LILY WF-135515 3 65.00 122101706 ********0357 09/16/2022
JEANNIS, ANDRE WF-129802 3 27.00 323070380 ******9842 09/16/2022
JOHNSON, ERIK WF-134723 3 34.00 123006800 ******3514 09/16/2022
JONES, DARRYL WF-134462 3 41.75 323075097 ***3408 09/16/2022
LAPEYRE, JOSEPH WF-136159 3 65.00 314074269 ****2049 09/16/2022
LITTLE, JOHN WF-113379 3 43.00 323383349 ****9077 09/16/2022
LOOMAS, GARY WF-131062 3 19.50 123000220 ********6315 09/16/2022
MACMILLAN, JOSEPHINE WF-134919 3 85.00 121042882 ******0292 09/16/2022
MADRID, MORGAN WF-124656 3 25.00 123006651 ***9497 09/16/2022
MASLOWSKY, DAVID WF-133814 3 1.63 323070380 ********5385 09/16/2022
MCCLUNG, TREVOR WF-MCCLUNG 3 244.00 323076012 **********4208 09/16/2022
MCCORMACK, ALISHA WF-135944 3 30.00 323075356 *****0009 09/16/2022
MCCULLOUGH, MEGAN WF-135601 3 63.00 311090673 ******4384 09/16/2022
MCGUIRE, DOROTHY WF-136204 3 148.00 123006800 ******8623 09/16/2022
MILLER, BRYAN WF-135076 3 63.00 321180379 ******6907 09/16/2022
MILLER, PATRICIA PATSY WF-136206 3 444.23 123000220 ********4042 09/16/2022
MILLER-LIGON, BRANDY WF-132589 3 42.00 123006800 ******0876 09/16/2022
MOORE, JEN WF-135256 3 49.00 323075880 ****3854 09/16/2022
MORELAN, JEANETTE WF-135903 3 63.00 323075880 ****0076 09/16/2022
MORTIER, EVERETT QUALE WF-130836 3 27.00 123006800 ******7536 09/16/2022
Montoya, Iris WF-136251 3 63.00 323075181 ******5005 09/16/2022
NEELEY, BARBARA WF-132772 3 62.99 323075880 ****6361 09/16/2022
OCONNOR, CHRISTIE WF-128211 3 42.00 323070380 ********6288 09/16/2022
OLIVER, JAREK WF-133706 3 111.00 031101334 ********1318 09/16/2022
OTT, GEORGE WF-104588 3 39.00 325070760 ******4996 09/16/2022
PERRY, BRAEDEN WF-136435 3 63.04 322271627 *****8982 09/16/2022
PICKETT, LORENZO WF-135728 3 63.00 261375684 ********5104 09/16/2022
PRIDDY, PATRICIA WF-136548 3 30.00 325070760 *****7761 09/16/2022
PULVER, JORDAN WF-132914 3 122.04 103100195 ********8439 09/16/2022
RAY, JAMES WHITNEY WF-134990 3 10.00 081904808 ********1855 09/16/2022
REMINGTON, DAVID WF-133490 3 244.00 323274461 ******8647 09/16/2022
SCHEPERGERDES, MATT WF-133583 3 40.00 325070760 *****3259 09/16/2022
SCHNEIDER, LISA WF-128710 3 25.00 123000220 ********0310 09/16/2022
SCOTT, DAWN WF-133847 3 49.00 323276346 ********3958 09/16/2022
SEASTONE, INGE WF-124201 3 28.50 325171740 *******3497 09/16/2022
SETTLE, ROBERT WF-122513 3 19.50 323075181 **0392 09/16/2022
SHERWOOD, SUSAN WF-109318 3 19.50 325070760 ******9662 09/16/2022
SIC, YANET WF-135691 3 110.21 323070380 ********3394 09/16/2022
SIERRA, OMAR WF-135022 3 36.00 323070380 ********3772 09/16/2022
SMITH, CARLIN WF-134628 3 84.00 322278073 **********7719 09/16/2022
SPEIRS, JAMES WF-110076 3 19.50 123006800 ******0693 09/16/2022
SVOB, JOHN WF-135913 3 45.00 323075709 *********5584 09/16/2022
SWOPE, KATRINA WF-134758 3 68.75 123000220 ********0829 09/16/2022
SZERSZEN, JOHN WF-534852901 3 31.00 123006800 ******4524 09/16/2022
THURSTON, CARMA WF-120276 3 50.00 123000220 ********3576 09/16/2022
TORO, TAYLOR WF-136417 3 474.00 063100277 ********5617 09/16/2022
TRIOLO, DOMINIC WF-135537 3 63.00 323383378 ********7522 09/16/2022
WALLS, MARK WF-136208 3 244.00 314074269 ****0749 09/16/2022
WHITE, JULIE WF-129364 3 63.00 325070760 ******5826 09/16/2022
WILJANEN, KRISTEN WF-136168 3 704.00 323075880 ****4635 09/16/2022
Wiblemo, Jason WF-136521 3 63.00 031101334 ********7358 09/16/2022
  Count:  92 Total: 9066.51      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KINGFISHER, BYRON COLE WF-136320 3 175.96 323075435 ********0228 Invalid Bank Route/Transit 09/16/2022
  Count:  1 Total: 175.96