11/02/2022
08:07:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLAN, ANGELA WF-133893 1 65.38 323075880 *********3980 11/03/2022
AMOS, RANDALL WF-659229901 1 34.00 321180379 ******7145 11/03/2022
ANDERSON, ERIK WF-135336 1 155.00 323075880 ****5629 11/03/2022
ARREDONDO, JORDAN WF-135368 1 85.00 323075563 **3783 11/03/2022
ARREGUIN, KANA WF-135168 1 85.00 323075880 ****7207 11/03/2022
Aubrejuan, Emilia WF-136162 1 244.00 121042882 ******4633 11/03/2022
BALL, ALEXANDRA WF-135191 1 84.99 121042882 ******8179 11/03/2022
BANKS, R WF-126911 1 24.50 323075880 *********8458 11/03/2022
BANNAN, AL WF-135377 1 10.00 323070380 ********5886 11/03/2022
BARNETT, FRANCESCA WF-131570 1 71.00 323274461 ********6530 11/03/2022
BARRETT, JAN WF-133914 1 30.00 124003116 ******0025 11/03/2022
BARTA, MICHAEL WF-135868 1 49.00 122100024 *****6319 11/03/2022
BEARDSLEY, RICHARD WF-127775 1 630.00 323075181 ******7207 11/03/2022
BEATTY, SHARON WF-136267 1 474.00 323075709 *********0037 11/03/2022
BERRY, CHRISTINA WF-100592 1 38.00 122000661 ******5054 11/03/2022
BESSE, HEATHER WF-120054 1 39.00 321180379 ***9947 11/03/2022
BEST, DUANE WF-134536 1 85.00 323075699 *****3016 11/03/2022
BLUM, AMAIRALI MIDA WF-124020 1 60.00 123006800 ******0167 11/03/2022
BOJINOV, STOYAN WF-135796 1 85.00 071000013 *****7211 11/03/2022
BRAUNSTEIN, MIREYA WF-135328 1 35.00 123006800 ******4408 11/03/2022
BRAVINE, JANI WF-135641 1 49.00 123006800 ******1759 11/03/2022
BRETT, MICHAEL WF-131324 1 49.00 323075880 ****4799 11/03/2022
BROWN, STEFANIE WF-135854 1 25.00 322281617 ***8501 11/03/2022
BRYANT, JACOB WF-129648 1 42.00 031176110 *******4606 11/03/2022
BUSCHER, JENNIFER WF-115350 1 69.00 323075880 ****7339 11/03/2022
CAMPBELL, BETHANI WF-135827 1 529.27 323076012 **********4109 11/03/2022
CHA, MEE WF-113616 1 45.00 323070380 ******9183 11/03/2022
CHAMPION, BETH WF-133164 1 63.00 325081403 ******6025 11/03/2022
CHAPMAN, MICHAEL WF-136430 1 42.00 123000220 ********8338 11/03/2022
CHASTEEN, CODY WF-135220 1 63.00 323075880 ***1192 11/03/2022
CLARK, TRAVIS WF-135985 1 85.00 323075699 **********0012 11/03/2022
CLEMETSON, NICOLLE WF-132106 1 52.00 325070760 *****6106 11/03/2022
COLLINS, SARAH WF-126402 1 39.00 323075709 *********7861 11/03/2022
CONTRERAS, CATHERINE WF-135979 1 85.00 123006800 ******1666 11/03/2022
COOPER, RANDI WF-135568 1 42.00 323075880 ***9678 11/03/2022
CRUZ, EDWIN WF-136210 1 577.31 063100277 ********7704 11/03/2022
Cassino-DuCloux, Fidel WF-136452 1 85.00 323075495 ***5685 11/03/2022
DALY, MARY WF-135164 1 237.00 321180379 ***4124 11/03/2022
DASTRUP, GINA WF-135207 1 85.00 323274238 ***4170 11/03/2022
DEJESUS, DESTINY WF-136380 1 76.92 031176110 *******4435 11/03/2022
DEMPSTER, JOHN WF-127506 1 35.00 123006800 ******0499 11/03/2022
DEPPA, JANETTA WF-135073 1 121.00 323075880 ****6771 11/03/2022
DIAMOND, JACOB WF-129788 1 67.00 321171731 ********0901 11/03/2022
DOUGHTY, MEGHAN WF-135118 1 50.00 323075880 ****2199 11/03/2022
ECCLESTON, ADAM WF-136141 1 35.00 091000022 ********6935 11/03/2022
ESTREM, SAMUEL WF-128772 1 37.00 123000220 ********4724 11/03/2022
FABIK, MEGAN WF-135631 1 85.00 323075699 **********4017 11/03/2022
FARRELL, JOMARIE WF-550841301 1 34.00 323075880 *********2385 11/03/2022
FELDMAN, JOANENE JODY WF-135184 1 428.00 063092110 ***7721 11/03/2022
FIELDS, SAMANTHA WF-136289 1 134.00 322271627 *****3605 11/03/2022
FINDLAY, ROBERT WF-136589 1 63.00 123205054 ******1498 11/03/2022
FISCHEL, JAMES WF-135639 1 693.00 323076012 **********4109 11/03/2022
FLOYD, JERMIAH WF-135140 1 75.00 125200057 ******4781 11/03/2022
FORREST, DONNA WF-133188 1 60.00 325070760 ******1808 11/03/2022
FOSTER, CODY WF-135250 1 49.00 074000010 *****6776 11/03/2022
FOX, JUSTIN WF-135584 1 291.00 325070760 ******2167 11/03/2022
FOX, KENNETH WF-135993 1 21.00 325070760 *****2354 11/03/2022
FRANCISCO, CHRISTOPHER WF-118215 1 35.00 323075356 *****0090 11/03/2022
GAITHER, ANGELA WF-135628 1 39.00 321180379 **********3253 11/03/2022
GAITHER, NATALIE WF-136300 1 35.99 123000220 ********9667 11/03/2022
GOLDSMITH, ANGELA DAWN WF-136568 1 49.00 323075709 *********5724 11/03/2022
GONNELLA, JENNIFER WF-135651 1 40.00 123000220 ********7197 11/03/2022
GREENE, ALICE WF-136461 1 24.73 121137522 ******1496 11/03/2022
GREENWOOD, CAROLINE WF-136410 1 188.98 011000138 ********8751 11/03/2022
GRISSOM, KATE WF-137150 1 50.00 323274775 *****8094 11/03/2022
GROULEFF, NILS WF-135188 1 49.00 323070380 ********0501 11/03/2022
HARADA, ELLEN WF-133835 1 60.00 323070380 ******4083 11/03/2022
HATLEY, KEVIN WF-136800 1 63.46 092900383 ********8363 11/03/2022
HAWLEY, ELISA WF-135698 1 237.00 325070760 ******3053 11/03/2022
HEALY, ROB WF-135758 1 111.00 123002011 ********0377 11/03/2022
HENSON, SHEILA WF-135605 1 232.00 121000358 *********9401 11/03/2022
HERNANDEZ, ALMA WF-133179 1 50.96 123000220 ********5039 11/03/2022
HILL, MCKENZIE WF-136424 1 49.00 322271627 ******5419 11/03/2022
HOOGENDAM, ASHLEY WF-134411 1 111.00 323274885 **********9780 11/03/2022
HORINE, DAVE WF-132606 1 45.00 323075071 *****0065 11/03/2022
HOTCHKISS, DENNIS WF-136313 1 77.88 123000220 ********9140 11/03/2022
HUEBNER, DARCY WF-120964 1 9.00 323075181 *********4403 11/03/2022
JANAVARIS, MARISSA WF-134902 1 120.99 321173742 *******7698 11/03/2022
JERMANY, THEOPHILUS WF-128926 1 60.00 123000220 ********6536 11/03/2022
JOHNSON, BRENDA WF-127538 1 30.00 123000220 ********9533 11/03/2022
JUDELMAN, BELINDA WF-135968 1 85.00 125000105 ********8667 11/03/2022
KARSNIA, ANDREW WF-135879 1 378.58 541210032 ********4477 11/03/2022
KLINE, SANDRA WF-128911 1 35.00 123002011 ****6266 11/03/2022
Klever, Charles WF-136354 1 49.00 323075880 ****1060 11/03/2022
LAW, ERIN WF-134684 1 290.81 323075181 ******4607 11/03/2022
LEHMAN, SARIAH WF-136158 1 149.48 123000220 ********2486 11/03/2022
LEONARD, CHRIS WF-133296 1 41.00 123006800 ******4044 11/03/2022
LINGARD, RACHEL WF-136500 1 256.00 124002971 ******8328 11/03/2022
LITTLETON, MICHAEL WF-WEB24781 1 49.00 325070760 *****7150 11/03/2022
LLEWELLYN, SHANNON WF-137188 1 49.00 323075880 ****4461 11/03/2022
LOPEZ, DIEGO WF-118292 1 71.00 123000220 ********8051 11/03/2022
MANTIFEL, RUSSELL WF-WEB91087 1 50.00 123000220 ********2343 11/03/2022
MARTIN, KAREN WF-127965 1 10.00 323070380 ********2409 11/03/2022
MARZETTA, FRANK WF-135075 1 49.00 325070760 *****6710 11/03/2022
MASON, SHEILA WF-113110 1 45.00 325070760 ******9481 11/03/2022
MCINNIS, KYLE WF-132892 1 72.00 125000105 ********1210 11/03/2022
MELERO, TY WF-134683 1 91.00 123002011 ********5278 11/03/2022
MESERVY, CRAIG WF-136288 1 63.00 124302150 ********3540 11/03/2022
MILLICAN, TABITHA WF-137170 1 237.00 323075880 **5319 11/03/2022
MINKEVITCH, DAN WF-134564 1 14.42 325070760 *****7108 11/03/2022
MUNOZ, AARON WF-136443 1 98.99 325070760 *****4645 11/03/2022
MURRAY, TANYA WF-MURRAY 1 474.00 323075880 *********5617 11/03/2022
NAHARY, LEEAV WF-135309 1 72.00 123000220 ********4134 11/03/2022
NAKATA, SAMANTHA WF-135610 1 111.00 124003116 ******1180 11/03/2022
NECHEMIAS, SCOTT WF-135574 1 85.00 323075880 ****9762 11/03/2022
NELSON, DAVID WF-129800 1 39.00 325070760 ******0898 11/03/2022
NORDT, KENDRA WF-133601 1 49.00 323383378 ********1581 11/03/2022
NORVELL, RONECCA WF-128343 1 67.00 123000220 ********1905 11/03/2022
NORWOOD, MICHAEL WF-132842 1 81.00 323075880 *****4979 11/03/2022
O DELL SAMPLE, JENNIFER WF-135189 1 290.81 323075880 ***9846 11/03/2022
OCCHIALINO, AMY WF-129048 1 848.82 211391825 ****5285 11/03/2022
OSTERHUBER, LORY WF-137137 1 287.73 323383378 ********6525 11/03/2022
PAXTON, ROBERT WF-131140 1 60.00 123006800 ******0543 11/03/2022
PEDDICORD, JENNY WF-135729 1 49.00 123000220 ********8261 11/03/2022
PEHRSON, SHELLEY WF-136600 1 30.19 323075880 ****2646 11/03/2022
PENKERT, KATIE WF-132288 1 47.00 323076012 **********5507 11/03/2022
PERDOMO ENCASTI, JULIO WF-135134 1 63.00 123002011 ********6016 11/03/2022
PITCHER, KATIE WF-133596 1 49.00 021000322 ********8576 11/03/2022
POLLAN, LAUREN WF-135785 1 49.00 064000020 ********9923 11/03/2022
PRESTON-MCBRIDE, LAWRENCE WF-135942 1 10.58 123000220 ********1547 11/03/2022
PURKAPILE, BETHANY WF-132724 1 49.00 123000220 ********6061 11/03/2022
RATHBUN, NEIL WF-136427 1 84.99 323076012 ***8050 11/03/2022
RAY, JAMES WHITNEY WF-134990 1 127.69 081904808 ********1855 11/03/2022
REYNOLDS, JOANNE WF-136466 1 30.00 052001633 ********6502 11/03/2022
REYNOLDS, LAWRENCE WF-131333 1 42.00 123006651 *****1088 11/03/2022
RILEY, AMIKO WF-134074 1 10.00 314074269 *****0028 11/03/2022
ROGERS, DAWN WF-121935 1 15.00 325070760 ******2369 11/03/2022
ROWE, ERYN WF-135373 1 49.00 123205054 ******8741 11/03/2022
Riley, Stephen WF-136121 1 500.00 322274187 *****7000 11/03/2022
SABATINO, ERIC WF-136155 1 72.00 123006651 ***6877 11/03/2022
SCOTT, DAWN WF-133847 1 29.40 323276346 ********3958 11/03/2022
SIAS, KYLE WF-134449 1 49.00 325070760 ******9724 11/03/2022
SIMS, NICOLE WF-135634 1 49.00 123000220 ********7502 11/03/2022
SINGH, PRANIL WF-135583 1 63.00 123000220 ********8395 11/03/2022
SNYDER, JASON WF-135017 1 42.00 321180379 ******5577 11/03/2022
SPARKS, HEATHER WF-125045 1 42.00 323075699 **********8036 11/03/2022
STENSVAD, SOPHIA WF-136212 1 49.00 323070380 ********6213 11/03/2022
SUTTER, TIFFANY WF-133817 1 49.00 123000220 ********7933 11/03/2022
SVENSON, CAMERON WF-134913 1 49.00 321180379 ******7531 11/03/2022
SWISHER, MOLLY WF-135712 1 244.00 123006800 *******0333 11/03/2022
SYLVESTER, PAULA WF-534848601 1 29.00 123000220 ********5382 11/03/2022
TAYLOR, DORIAN WF-134656 1 49.00 011000138 ********4930 11/03/2022
TEDFORD, CARLI WF-136539 1 49.00 323075880 ****1508 11/03/2022
THAYER, JOYCE WF-128669 1 25.00 323070380 ********0883 11/03/2022
THOMPSON, WILFRED WF-134187 1 42.00 314074269 ******5534 11/03/2022
TIERHEIMER, HARRY TIM WF-106087 1 54.50 323070380 ********7617 11/03/2022
TINDELL, JESSICA WF-136489 1 808.04 123002011 ********7457 11/03/2022
TREPANIER, TYLER WF-136125 1 294.00 325070760 *****2526 11/03/2022
VALDEZ, MARILYN WF-136304 1 52.00 323075880 ********7972 11/03/2022
VALENZUELA, CARLA WF-135660 1 124.24 123006800 ******8545 11/03/2022
VSETECKA, KYLE WF-136179 1 49.00 323075880 ****6458 11/03/2022
WALLS, MARK WF-136208 1 49.00 314074269 *****5788 11/03/2022
WAMPLER, TERIA WF-136455 1 120.99 325070760 *****4122 11/03/2022
WEST, KIMBERLY WF-135656 1 44.00 091000019 ******0613 11/03/2022
WILLIAMS, EMILY WF-135731 1 63.00 074000010 *****2860 11/03/2022
WILSON, DEREK WF-135145 1 49.00 323075880 ***2988 11/03/2022
WITBECK, GERRY ALLEN WF-135104 1 145.99 323076012 **********5615 11/03/2022
YAGER, DEVYN WF-135589 1 85.00 083000108 ******3697 11/03/2022
  Count:  158 Total: 17496.61      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RICE, STACEY WF-135840 1 244.00 10834034 *****5880 Invalid Bank Route/Transit 11/03/2022
  Count:  1 Total: 244.00