Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVES, HALEY |
WF-135159 |
4 |
31.73 |
323075563 |
**********4287 |
10/26/2022 |
| AMAN, BEN |
WF-126866 |
4 |
732.29 |
325070760 |
*****1790 |
10/26/2022 |
| AVALOS, NATHALIE |
WF-136422 |
4 |
49.00 |
123000220 |
********6913 |
10/26/2022 |
| AVILES, ALEXIS |
WF-136524 |
4 |
44.00 |
031176110 |
*******0164 |
10/26/2022 |
| BALLIET, BRENDAN |
WF-129460 |
4 |
67.00 |
323075356 |
***6001 |
10/26/2022 |
| BARTOSZEWSKI, MELISSA |
WF-136116 |
4 |
15.00 |
123000220 |
********6681 |
10/26/2022 |
| BOUCHER, OLIVIA |
WF-136336 |
4 |
111.00 |
123006800 |
******8449 |
10/26/2022 |
| BRAND, JENNIFER |
WF-135224 |
4 |
85.99 |
323070380 |
********5727 |
10/26/2022 |
| BRESHGOLD, CHAR |
WF-106765 |
4 |
30.00 |
323076012 |
**********0108 |
10/26/2022 |
| CAMPBELL, BETHANI |
WF-135827 |
4 |
524.46 |
323076012 |
**********4109 |
10/26/2022 |
| CAMPBELL, CHRISTOPHER |
WF-132636 |
4 |
63.00 |
323076575 |
**8021 |
10/26/2022 |
| CARDIFF, LORI |
WF-136259 |
4 |
37.00 |
323075880 |
*****2745 |
10/26/2022 |
| CARDWELL, DUSTY |
WF-129736 |
4 |
242.92 |
323076012 |
**********0707 |
10/26/2022 |
| CARPENTER, JACLYN |
WF-134774 |
4 |
10.00 |
323075880 |
*****4195 |
10/26/2022 |
| CARR-VASQUEZ, JASON |
WF-129602 |
4 |
37.00 |
323076012 |
**********3806 |
10/26/2022 |
| CASILLAS, MIGUEL |
WF-135157 |
4 |
49.00 |
325070760 |
*****9937 |
10/26/2022 |
| CLARK, KELLY |
WF-134955 |
4 |
49.00 |
323076012 |
***********3206 |
10/26/2022 |
| CODDINGTON, NICOLE |
WF-135850 |
4 |
63.00 |
325081403 |
******1463 |
10/26/2022 |
| COLE, MERYL |
WF-136487 |
4 |
286.00 |
323075880 |
***8018 |
10/26/2022 |
| COLLORD, LESLIE |
WF-135701 |
4 |
288.00 |
323075709 |
*********3774 |
10/26/2022 |
| CONTRERAS, RICHARD |
WF-133894 |
4 |
49.00 |
325070760 |
*****6686 |
10/26/2022 |
| Castillo, Sandra |
WF-136499 |
4 |
364.00 |
323075880 |
****5650 |
10/26/2022 |
| DAVIDSON, HANNAH |
WF-134442 |
4 |
85.00 |
074000010 |
*****6120 |
10/26/2022 |
| DAVIS, DEREK |
WF-134002 |
4 |
63.00 |
074000010 |
*****3319 |
10/26/2022 |
| DAY, DYLAN |
WF-135139 |
4 |
113.46 |
123205054 |
******1238 |
10/26/2022 |
| ESTREM, SAMUEL |
WF-128772 |
4 |
428.00 |
123000220 |
********4724 |
10/26/2022 |
| FAGER, ALEX |
WF-136146 |
4 |
72.00 |
323075880 |
****5436 |
10/26/2022 |
| FIELDS, SAMANTHA |
WF-136289 |
4 |
52.00 |
322271627 |
*****3605 |
10/26/2022 |
| FOSTER, CODY |
WF-135250 |
4 |
244.00 |
074000010 |
*****6776 |
10/26/2022 |
| GASSAWAY, BILL |
WF-135592 |
4 |
296.97 |
123000220 |
********1473 |
10/26/2022 |
| GREEN, SUZANNE |
WF-136101 |
4 |
244.00 |
314074269 |
*****3654 |
10/26/2022 |
| GREENSTED, RICHARD |
WF-136134 |
4 |
72.12 |
323070380 |
********4759 |
10/26/2022 |
| GREGOVICH, PAULA |
WF-136513 |
4 |
10.00 |
123000220 |
********4718 |
10/26/2022 |
| HAWK, ANDREW |
WF-135519 |
4 |
78.00 |
323075880 |
****6896 |
10/26/2022 |
| HAWLEY, ELISA |
WF-135698 |
4 |
80.00 |
325070760 |
******3053 |
10/26/2022 |
| HENAGER, JAMES |
WF-135621 |
4 |
49.00 |
323383378 |
********7286 |
10/26/2022 |
| HERROD, DAKOTA |
WF-136527 |
4 |
1455.00 |
123205054 |
******0988 |
10/26/2022 |
| HILTEBRAND, FRANK |
WF-119775 |
4 |
30.19 |
314074269 |
*****1013 |
10/26/2022 |
| HODSON, KENDRA |
WF-134792 |
4 |
112.00 |
123006800 |
******2842 |
10/26/2022 |
| HOLLYWOOD, CAMBER |
WF-133289 |
4 |
104.00 |
323076012 |
**********5802 |
10/26/2022 |
| HUBER, KELSEY |
WF-136497 |
4 |
49.00 |
121000358 |
********6373 |
10/26/2022 |
| HUTCHINSON, JAMES |
WF-135237 |
4 |
85.00 |
323070380 |
********1441 |
10/26/2022 |
| IMES, KATHERINE |
WF-132635 |
4 |
45.00 |
323075880 |
*********5830 |
10/26/2022 |
| KIDANE, LUL |
WF-136478 |
4 |
44.00 |
322271627 |
*****9828 |
10/26/2022 |
| KINGFISHER, BYRON COLE |
WF-136320 |
4 |
225.68 |
323075495 |
*****8550 |
10/26/2022 |
| LAVALLIE, ANNABELLE |
WF-135650 |
4 |
40.00 |
323075495 |
***1970 |
10/26/2022 |
| LEBOUTILLIER, HARRY |
WF-135861 |
4 |
244.00 |
323075880 |
***6378 |
10/26/2022 |
| LUGO-MASTEROVSK, ROSALBA |
WF-136492 |
4 |
63.00 |
011000138 |
********0577 |
10/26/2022 |
| MACGREGOR, BENJAMIN |
WF-135667 |
4 |
96.15 |
123205054 |
******6992 |
10/26/2022 |
| MARTING, DANIEL |
WF-134715 |
4 |
100.99 |
322271627 |
*****5880 |
10/26/2022 |
| MCKINNEY, DAVID |
WF-132836 |
4 |
244.00 |
323075699 |
*****3016 |
10/26/2022 |
| MECONNEN, FITSUM |
WF-135818 |
4 |
42.00 |
123006800 |
******8459 |
10/26/2022 |
| MOE, JARED |
WF-133708 |
4 |
63.00 |
123000220 |
********8131 |
10/26/2022 |
| MOSS, MOSS |
WF-135233 |
4 |
149.04 |
322271627 |
*****5791 |
10/26/2022 |
| NAVAS, EDGAR |
WF-135226 |
4 |
35.62 |
323070380 |
********5727 |
10/26/2022 |
| NGUYEN, LOAN |
WF-136413 |
4 |
558.96 |
323070380 |
********7740 |
10/26/2022 |
| NORDSTROM, AUDREA |
WF-136596 |
4 |
237.00 |
323070380 |
********8407 |
10/26/2022 |
| PATTERSON, CHRISTINE |
WF-136421 |
4 |
244.00 |
125000024 |
********4080 |
10/26/2022 |
| PEREZ CARRASCO, MARIELA |
WF-135241 |
4 |
49.00 |
323070380 |
********2822 |
10/26/2022 |
| PETERSON, LISA |
WF-128979 |
4 |
85.00 |
325181015 |
*****6902 |
10/26/2022 |
| PEZANOSKI-BROWN, ALISON |
WF-136274 |
4 |
128.09 |
323075709 |
*********8629 |
10/26/2022 |
| RATHBUN, NEIL |
WF-136427 |
4 |
244.00 |
323076012 |
***8050 |
10/26/2022 |
| REININGER, SHAWNA |
WF-135946 |
4 |
71.00 |
102000076 |
******1034 |
10/26/2022 |
| RIDGLEY, OLIVIA |
WF-134760 |
4 |
237.00 |
123000220 |
********6161 |
10/26/2022 |
| SEMINARA, DAVID |
WF-133144 |
4 |
18.00 |
031176110 |
*******1436 |
10/26/2022 |
| SIMER, JEREMY |
WF-SIMER |
4 |
49.00 |
323383378 |
********4208 |
10/26/2022 |
| SIMPSON, MARTIN |
WF-132875 |
4 |
49.04 |
323075709 |
*******0010 |
10/26/2022 |
| STEPINA, THEODORE |
WF-136282 |
4 |
292.00 |
071921891 |
******8954 |
10/26/2022 |
| THOMAS, DESMOND |
WF-136110 |
4 |
244.00 |
124003116 |
******4140 |
10/26/2022 |
| TRAIN, ALEITA |
WF-135393 |
4 |
63.00 |
323274445 |
**6478 |
10/26/2022 |
| TURNEY, DANIELLE |
WF-129459 |
4 |
49.00 |
071000013 |
*****5687 |
10/26/2022 |
| Thorstad, Daniel |
WF-136297 |
4 |
80.19 |
323070380 |
******2604 |
10/26/2022 |
| UBA, GRACE |
WF-135682 |
4 |
58.00 |
321270742 |
******7138 |
10/26/2022 |
| VALDEZ, MARILYN |
WF-136304 |
4 |
238.00 |
323075880 |
********7972 |
10/26/2022 |
| VAN NESS, JESSICA |
WF-135908 |
4 |
269.00 |
121100782 |
*****2862 |
10/26/2022 |
| WILLIAMS, JUDITH |
WF-134385 |
4 |
428.00 |
323075880 |
*****9672 |
10/26/2022 |
| ZUBIETA, KATIA |
WF-136290 |
4 |
286.00 |
125008547 |
******0001 |
10/26/2022 |
| |
Count: 77 |
Total: |
12320.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|