10/10/2022

07:57:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMASON, MICHAEL	WF-136585	2	100.99	051900366	*****6182	10/12/2022
ANDERSON, DANIEL	WF-135561	2	67.81	314074269	******6997	10/12/2022
ATWOOD, JULZ	WF-136197	2	85.00	325070760	*****6998	10/12/2022
BARTLETT, CINDY	WF-128145	2	56.00	325182700	******1018	10/12/2022
BAUERLY, AMELIA	WF-131503	2	35.00	321076506	**********7818	10/12/2022
BENZO, KYLE	WF-134593	2	63.00	121202211	********4516	10/12/2022
BERNDT, MATTHEW	WF-111084	2	35.00	323075880	****1562	10/12/2022
BIRCHARD, KYLE	WF-135939	2	72.00	123000220	********0459	10/12/2022
BOJINOV, STOYAN	WF-135796	2	232.00	071000013	*****7211	10/12/2022
BOUSQUET, LYNN	WF-135202	2	474.00	123000220	********6289	10/12/2022
BOWDEN, ZACH	WF-135935	2	53.81	314074269	*****6014	10/12/2022
BRILEY, MARIA	WF-126982	2	35.00	123006800	******5435	10/12/2022
CARSO, SAL	WF-136194	2	63.00	323075880	****6795	10/12/2022
CHOUREY, ERIN	WF-127503	2	42.00	123000220	********3760	10/12/2022
CLINE, SEAN	WF-136203	2	63.00	323274461	*****2381	10/12/2022
CRITCHLEY, EMILY	WF-136217	2	85.00	124003116	******9151	10/12/2022
DEJESUS, DESTINY	WF-136380	2	244.00	111000025	********0055	10/12/2022
DONOGHUE, CAS	WF-133952	2	63.00	323274270	*****6909	10/12/2022
DOTY, KATHLEEN	WF-126740	2	134.00	123000220	********6043	10/12/2022
DOWLING, ANGELA	WF-135940	2	111.00	123000220	********1547	10/12/2022
EICHSTEADT, MATT	WF-133594	2	63.00	125108997	********0035	10/12/2022
ELLIS, CASSIDY	WF-134482	2	99.04	325070760	*****8970	10/12/2022
ERICKSON, SUSAN	WF-136579	2	49.00	323075880	****8254	10/12/2022
ESTEVE, GARANCE	WF-136305	2	49.00	123000220	********6190	10/12/2022
FRENCH, MADELINE	WF-135572	2	49.00	314074269	******3313	10/12/2022
FROEMKE, JUDY	WF-127990	2	19.50	123006651	*****1693	10/12/2022
GARCIA, ASHLEY	WF-136181	2	295.00	123006800	******6471	10/12/2022
GIRDNER, DAYTON	WF-136303	2	36.00	122101706	********0423	10/12/2022
GONZALEZ HERNAN, JOSE	WF-134718	2	85.00	123000220	********2645	10/12/2022
GREENWOOD, CAROLINE	WF-136410	2	188.99	011000138	********8751	10/12/2022
Godvin, Majo	WF-135195	2	55.00	123205054	******4184	10/12/2022
HAKALA, AARON	WF-133920	2	464.00	325070760	*****1387	10/12/2022
HAMILTON, KRISTINE	WF-130731	2	25.00	123000220	********4577	10/12/2022
HAVENS, LAURANNA	WF-136566	2	286.00	323383349	****9708	10/12/2022
HAZEL, ETHAN	WF-134484	2	63.00	123006800	******4377	10/12/2022
HENAGER, JAMES	WF-135621	2	238.00	323383378	********7286	10/12/2022
HERRON, JOE	WF-135277	2	63.00	091000022	********8957	10/12/2022
HOCHHATTER, JACOB	WF-135936	2	85.00	323383378	*****4803	10/12/2022
HODDE, CHARLOTTE	WF-129563	2	206.00	325070760	*****9572	10/12/2022
HOSTETLER, BRUCE	WF-135766	2	85.00	321180379	******6905	10/12/2022
HUEBNER, DARCY	WF-120964	2	60.00	323075181	*********4403	10/12/2022
HULBERT, JACK	WF-135772	2	63.00	321270742	******7129	10/12/2022
HUMMEL, ALEC	WF-136175	2	84.99	125000024	********8885	10/12/2022
JAGELS, COURTNEY ALISA	WF-135052	2	44.00	323075880	****9547	10/12/2022
JOHNSON, SHEILA	WF-136198	2	63.00	323383349	****2188	10/12/2022
KETTEL, ANDREW	WF-117110	2	46.81	321180379	******4101	10/12/2022
KOCHERHANS, DAMON	WF-132027	2	39.00	323075880	****8153	10/12/2022
LAKE, SIDNEY	WF-133754	2	73.00	123205054	*****0878	10/12/2022
LANIAKEA, NOAH	WF-136590	2	49.00	322271627	*****4638	10/12/2022
LAROSE, KELLI	WF-135578	2	49.00	065400137	*****0150	10/12/2022
LAZARUS, EVA	WF-128132	2	244.00	123000220	********2464	10/12/2022
LEA, TRACI	WF-135577	2	9.00	123000220	********5639	10/12/2022
LEBOUTILLIER, STEPHEN	WF-135359	2	106.00	323075880	***6378	10/12/2022
LENNON, HENRY	WF-132095	2	72.00	081518375	*****6655	10/12/2022
LINGARD, RACHEL	WF-136500	2	28.85	124002971	******8328	10/12/2022
MCFARLAND, PYPER	WF-136570	2	84.99	123006800	******1180	10/12/2022
MENA, SOPHIA	WF-135560	2	49.00	323076151	***5483	10/12/2022
MUELLER, LAUREN	WF-135127	2	616.85	123000220	********2510	10/12/2022
Masterovsky, Michael	WF-136441	2	63.00	011000138	********7877	10/12/2022
NGUYEN, LOAN	WF-136413	2	564.04	323070380	*******7740	10/12/2022
NORDT, KENDRA	WF-133601	2	134.00	323383378	********1581	10/12/2022
PAKDEL, ARMON	WF-136456	2	50.00	323075880	****6241	10/12/2022
PASTENES, BARBARA	WF-135740	2	49.00	323075880	****5974	10/12/2022
PAVLICA, EVAN	WF-132003	2	85.00	322274158	**********7802	10/12/2022
PERCELL, CHRISTIANI YAN	WF-135538	2	456.29	323383378	********9340	10/12/2022
PLAZA, PATRICK	WF-135072	2	85.00	323070380	********4707	10/12/2022
POHLMAN, MELISSA	WF-POHLMAN	2	474.00	323274461	******1735	10/12/2022
PORTER, THERESA	WF-135664	2	61.15	125008547	******4805	10/12/2022
REMINGTON, DAVID	WF-133490	2	63.00	323274461	******8647	10/12/2022
REYNOLDS, ELIZABETH	WF-130051	2	42.00	325070760	*****9576	10/12/2022
SIEBAR, JEREMIAH	WF-135765	2	49.00	123000220	********6178	10/12/2022
SMITH, BRENDA	WF-106948	2	19.50	121182056	*****3271	10/12/2022
STARCK, RACHEL	WF-126432	2	35.00	123000220	********4494	10/12/2022
TALMADGE, JULIE	WF-126496	2	73.00	325070760	******2693	10/12/2022
THORNS, JEFFREY	WF-130196	2	231.00	323075699	*****3037	10/12/2022
TOOTELL, SONDRA	WF-135585	2	49.00	323075880	****1859	10/12/2022
TORRES, SAMANTHA	WF-131479	2	88.00	325070760	******6676	10/12/2022
Troncelliti, Rabiah	WF-136339	2	49.00	021000322	********6481	10/12/2022
VAN NESS, JESSICA	WF-135908	2	52.25	121100782	*****2862	10/12/2022
VIDIN, RICH	WF-135144	2	36.58	323075880	***6571	10/12/2022
WALLS, MARK	WF-136208	2	321.85	314074269	*****5788	10/12/2022
WASHINGTON, EBONI	WF-134780	2	49.00	256074974	******6684	10/12/2022
WATERS, TATUM	WF-134803	2	49.00	323383378	********3580	10/12/2022
WILSON, DEREK	WF-135145	2	474.00	323075880	***2988	10/12/2022
YABUT, KNIGHT	WF-135907	2	49.00	123000220	********7251	10/12/2022
YOO, SAEROM	WF-136145	2	244.00	111000025	********5419	10/12/2022
	Count:  86	Total:	10396.29

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LUTES, JORDAN	WF-135806	2	474.00	32507076	******0399	Invalid Bank Route/Transit	10/12/2022
	Count:  1	Total:	474.00