09/23/2022
07:32:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMAN, BEN WF-126866 4 732.29 325070760 *****1790 09/26/2022
AVALOS, NATHALIE WF-136422 4 49.00 123000220 ********6913 09/26/2022
AVILES, ALEXIS WF-136524 4 44.00 031176110 *******0164 09/26/2022
BALLIET, BRENDAN WF-129460 4 67.00 323075356 ***6001 09/26/2022
BOJINOV, STOYAN WF-135796 4 244.00 071000013 *****7211 09/26/2022
BOUCHER, OLIVIA WF-136336 4 111.00 123006800 ******8449 09/26/2022
BRAND, JENNIFER WF-135224 4 120.99 323070380 ********5727 09/26/2022
BRESHGOLD, CHAR WF-106765 4 30.00 323076012 **********0108 09/26/2022
CAMPBELL, CHRISTOPHER WF-132636 4 63.00 323076575 **8021 09/26/2022
CARDIFF, LORI WF-136259 4 37.00 323075880 *****2745 09/26/2022
CARPENTER, JACLYN WF-134774 4 10.00 323075880 *****4195 09/26/2022
CLARK, KELLY WF-134955 4 49.00 323076012 ***********3206 09/26/2022
CODDINGTON, NICOLE WF-135850 4 63.00 325081403 ******1463 09/26/2022
COLE, MERYL WF-136487 4 286.00 323075880 ***8018 09/26/2022
COLLORD, LESLIE WF-135701 4 288.00 323075709 *********3774 09/26/2022
CONTRERAS, RICHARD WF-133894 4 49.00 325070760 *****6686 09/26/2022
Castillo, Sandra WF-136499 4 49.00 323075880 ****5650 09/26/2022
DAVIDSON, HANNAH WF-134442 4 85.00 074000010 *****6120 09/26/2022
DAVIS, DEREK WF-134002 4 63.00 074000010 *****3319 09/26/2022
DEWALLACE, BENJAMIN WF-136396 4 234.25 323075181 ******1609 09/26/2022
FAGER, ALEX WF-136523 4 72.00 323075880 ****5436 09/26/2022
Fields, Samantha WF-136289 4 49.00 322271627 *****3605 09/26/2022
GREGOVICH, PAULA WF-136513 4 47.12 123000220 ********4718 09/26/2022
HAWK, ANDREW WF-135519 4 78.00 323075880 ****6896 09/26/2022
HAWLEY, ELISA WF-135698 4 80.00 325070760 ******3053 09/26/2022
HENAGER, JAMES WF-135621 4 49.00 323383378 ********7286 09/26/2022
HERROD, DAKOTA WF-136527 4 944.35 123205054 ******0988 09/26/2022
HILTEBRAND, FRANK WF-119775 4 30.19 314074269 *****1013 09/26/2022
HODSON, KENDRA WF-134792 4 112.00 123006800 ******2842 09/26/2022
HOLLYWOOD, CAMBER WF-133289 4 361.00 323076012 **********5802 09/26/2022
HUBER, KELSEY WF-136497 4 49.00 121000358 ********6373 09/26/2022
HUME, DAVID WF-134956 4 8.00 123205054 ******7599 09/26/2022
HUTCHINSON, JAMES WF-135237 4 85.00 323070380 ********1441 09/26/2022
IMES, KATHERINE WF-132635 4 45.00 323075880 *********5830 09/26/2022
KIDANE, LUL WF-136478 4 44.00 322271627 *****9828 09/26/2022
LAVALLIE, ANNABELLE WF-135650 4 101.58 323075495 ***1970 09/26/2022
LESSENGER, ASHLEY RAE WF-135232 4 49.00 123006800 ******7320 09/26/2022
LUGO-MASTEROVSK, ROSALBA WF-136492 4 63.00 011000138 ********0577 09/26/2022
MACGREGOR, BENJAMIN WF-135667 4 47.12 123205054 ******6992 09/26/2022
MARTING, DANIEL WF-134715 4 100.99 322271627 *****5880 09/26/2022
MCKINNEY, DAVID WF-132836 4 244.00 323075699 *****3016 09/26/2022
MECONNEN, FITSUM WF-132084 4 67.00 123006800 ******8459 09/26/2022
MOSS, MOSS WF-135233 4 149.04 322271627 *****5791 09/26/2022
NAVAS, EDGAR WF-135226 4 37.62 323070380 ********5727 09/26/2022
NORDSTROM, AUDREA WF-136596 4 237.00 323070380 ********8407 09/26/2022
PATTERSON, CHRISTINE WF-136421 4 244.00 125000024 ********4080 09/26/2022
PERCELL, CHRISTIANI YAN WF-135538 4 1240.98 323383378 ********9340 09/26/2022
PEREZ CARRASCO, MARIELA WF-135241 4 49.00 323070380 ********2822 09/26/2022
PETERSON, LISA WF-128979 4 85.00 325181015 *****6902 09/26/2022
PEZANOSKI-BROWN, ALISON WF-136274 4 126.59 323075709 *********8629 09/26/2022
RATHBUN, NEIL WF-136427 4 244.00 323076012 ***8050 09/26/2022
REININGER, SHAWNA WF-135946 4 67.00 102000076 ******1034 09/26/2022
RIDGLEY, OLIVIA WF-134760 4 237.00 123000220 ********6161 09/26/2022
SEMINARA, DAVID WF-133144 4 17.00 031176110 ********4363 09/26/2022
SIMER, JEREMY WF-SIMER 4 49.00 323383378 ********4208 09/26/2022
SIMONS, KIRK WF-136431 4 355.00 125000024 ********4080 09/26/2022
SIMPSON, MARTIN WF-132875 4 49.04 323075709 *******0010 09/26/2022
SIPRIAN, CAROLINE WF-136501 4 73.00 323070380 ************2867 09/26/2022
STEPINA, THEODORE WF-136282 4 292.00 071921891 ******8954 09/26/2022
TRAIN, ALEITA WF-135393 4 63.00 323274445 **6478 09/26/2022
TURNEY, DANIELLE WF-129459 4 49.00 071000013 *****5687 09/26/2022
Thorstad, Daniel WF-136297 4 80.19 323070380 ******2604 09/26/2022
UBA, GRACE WF-135682 4 58.00 321270742 ******7138 09/26/2022
VALDEZ, MARILYN WF-136304 4 238.00 323075880 ********7972 09/26/2022
WILLIAMS, JUDITH WF-134385 4 428.00 323075880 *****9672 09/26/2022
ZUBIETA, KATIA WF-136290 4 286.00 125008547 ******0001 09/26/2022
  Count:  66 Total: 10155.34      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HAKALA, AARON WF-133920 4 232.00 325507760 *****1387 Invalid Bank Route/Transit 09/26/2022
  Count:  1 Total: 232.00