12/26/2013

09:00:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, CURTIS	BF-E101571	4	10.86	325081403	******0534	12/30/2013
BANUELOS, JANAE	BF-EC100495	4	10.86	325180113	*******6989	12/30/2013
BAUMANN, KATIE	BF-000215667W	4	10.86	325180113	*******2484	12/30/2013
BEATY, AMY	BF-EC100162	4	10.86	125105550	******0728	12/30/2013
BENSON, BRADLEY	BF-E105777	4	21.73	325180113	*******3083	12/30/2013
BOATMAN, KALYNDA	BF-E104797	4	21.73	122000496	******1427	12/30/2013
BRUCE, REBECCA	BF-E105337	4	32.60	125000024	****1439	12/30/2013
BURGESS, ANNAH	BF-E106723	4	74.99	325180113	*******7386	12/30/2013
BUTLER, SAMANTHA	BF-E105055	4	21.73	325081403	******0093	12/30/2013
CAIN, RACHAEL	BF-E105611	4	11.86	325070760	******2869	12/30/2013
CARLSON, SUZANNE	BF-BW101285	4	21.73	125000024	********4674	12/30/2013
CARRILLO SANTOS, LUIS	BF-E103683	4	10.86	325180113	**8353	12/30/2013
CARRILLO, MICHELLE	BF-E106012B	4	10.86	325180113	**8353	12/30/2013
CHRISTENSEN, DIANE	BF-E106297	4	21.73	122000247	******5847	12/30/2013
CLAUSEN, COREY	BF-E100920	4	10.86	125104425	******1934	12/30/2013
CLEMENS, ACE	BF-E104564	4	21.73	325180113	*******2889	12/30/2013
COLLINS, JENNIFER	BF-E106807	4	64.12	325180155	**********2900	12/30/2013
CONGDON, JANET	BF-E104389	4	21.73	125000574	********9760	12/30/2013
CRAKER-TAFT, SEBASTIAN	BF-E103298	4	10.86	325180113	*****1199	12/30/2013
CRANDELL, ROBERT	BF-E100959	4	10.86	325180142	********8721	12/30/2013
DAVILA, ANNA	BF-E105698	4	21.73	125105550	******2720	12/30/2013
DAVIS, ALICIA	BF-EC100146	4	10.86	125105550	******0728	12/30/2013
DAY, TRACIE	BF-E105756	4	21.73	325180113	*******3083	12/30/2013
EARLEY, DAN	BF-E103931	4	10.86	125104425	******7530	12/30/2013
EMM, JEFFERSON	BF-000206168W	4	10.86	325180113	*******0383	12/30/2013
ESQUIVEL, JOSE	BF-E102488	4	10.86	325180113	*******6989	12/30/2013
FARMER, DON	BF-E101729	4	10.86	125000024	********2096	12/30/2013
FROEMKE, TIM	BF-BW100150	4	11.86	125107697	*****2908	12/30/2013
GAYTHORPE, LINDA	BF-E105715	4	21.73	325180113	*******9285	12/30/2013
GUIER, RON	BF-E103576	4	10.86	325180113	*******5183	12/30/2013
HANSON, CORBETT	BF-E106351	4	42.39	325180113	*******5786	12/30/2013
HASS, HANNAH	BF-E103449	4	10.86	325081403	******0383	12/30/2013
HILL, KRISTIN	BF-E101728	4	10.86	325180155	**********7609	12/30/2013
HOPE, JOHN	BF-E102543	4	10.86	125104425	******6465	12/30/2013
HOPTOWIT, EMELDA	BF-EC100085	4	63.24	125000574	********4186	12/30/2013
JANEWAY, TRAVIS	BF-E100773	4	10.86	325180113	*******9685	12/30/2013
JENSEN, ERIC	BF-EC100422	4	10.86	125000574	******0501	12/30/2013
JUENEMANN, NICK	BF-E101229	4	10.86	125104425	**7348	12/30/2013
JUNKERSFELD, MARILYN	BF-EC100176	4	53.25	325180113	*******4788	12/30/2013
KARAKASHIAN, STEFAN	BF-E100837	4	10.86	125104425	******4100	12/30/2013
KENNEDY, JAMES	BF-EC100117	4	10.86	324170085	******3361	12/30/2013
KENNEDY, JULIE	BF-EC100091	4	10.86	324170085	******3361	12/30/2013
KENT, BRITTANY	BF-E103007	4	10.86	325180113	*****1199	12/30/2013
KILLIAN, NAOMI	BF-E101921	4	10.86	325180113	**6493	12/30/2013
KOESTER, ERICA	BF-000215668W	4	10.86	325180142	********4609	12/30/2013
KOESTER, KURT	BF-000215669W	4	10.86	325180142	********4609	12/30/2013
KRAMER, PAUL	BF-E105790	4	21.73	325070760	******9287	12/30/2013
LA HATT, KAREN	BF-E106389	4	21.73	325180113	*******5084	12/30/2013
LANDSAY, PATRICIA	BF-E103239	4	10.86	325180113	*******5380	12/30/2013
LARSON, CELIA	BF-BW100128	4	10.86	325180113	*******5088	12/30/2013
LAVERGNE, MICHAEL	BF-E100040	4	11.86	325180113	*******6889	12/30/2013
LEE, JENNIFER	BF-E105139	4	21.73	325180113	*******7981	12/30/2013
LEGAULT, MASON	BF-E101887	4	74.97	325081403	******7840	12/30/2013
LILLARD-NELSON, TAYLOR	BF-E101929	4	10.86	325070760	*****8924	12/30/2013
LILLARD-NELSON, WALKER	BF-E101863	4	10.86	325070760	*****8924	12/30/2013
LLOYD, ADELE	BF-E105806	4	21.73	125104425	******5001	12/30/2013
LONG, TEGAN	BF-E104486	4	11.86	125000024	****7140	12/30/2013
MANES, MANDEE	BF-E101874	4	10.86	125000105	********9404	12/30/2013
MANKLE, DAWN	BF-E105372	4	21.73	325180184	********1272	12/30/2013
MANSELL, CALANA	BF-E106493	4	64.12	031176110	*****5639	12/30/2013
MARTIN, DEVON	BF-E100921	4	10.86	325180113	**2650	12/30/2013
MCCOLLOUGH, BRETT	BF-E101937	4	10.86	325180113	**6493	12/30/2013
MCNALLY, SUSAN	BF-E106092	4	21.73	323380766	**1699	12/30/2013
MELENDY, KYLA	BF-BW100547	4	10.86	125008547	******6676	12/30/2013
METZGER, MEG	BF-E104756	4	21.73	125000024	********7765	12/30/2013
MEURS, THERESA	BF-E102564	4	10.86	125104425	******6465	12/30/2013
NAKI, JESYCA	BF-E104580	4	21.73	325180155	**********6200	12/30/2013
NATTO, LILLIAN	BF-E101339	4	10.86	125008547	******0422	12/30/2013
NELSON, MARGHERITA	BF-E101480	4	10.86	325070760	******1281	12/30/2013
NELSON, MIKE	BF-000256198W	4	10.86	325070760	*****8924	12/30/2013
OCONNELL, GUSTAVO	BF-E101658	4	10.86	125107707	******4517	12/30/2013
PAULEY, KATY	BF-E102595	4	10.86	125104425	******8796	12/30/2013
PITTSENBARGER, DANIEL	BF-E103130	4	10.86	325180155	**********8303	12/30/2013
PITTSENBARGER, SANDY	BF-E103151	4	10.86	325180155	**********8303	12/30/2013
POTES, RACHEL	BF-EC100364	4	53.25	325180155	**********0902	12/30/2013
PRATT, CULLEN	BF-E102197	4	10.86	325070760	*****8783	12/30/2013
QUALLS, VERNA	BF-000293765W	4	53.25	325180155	**********8809	12/30/2013
REYNOLDS, CHERI	BF-E106381	4	21.73	325180113	*******0589	12/30/2013
RIEDERS, KEITH	BF-BW101462	4	21.73	125000105	********4345	12/30/2013
ROBINSON, PAT	BF-E103618	4	10.86	325180113	*******8887	12/30/2013
ROJAS, SABRINA	BF-E105783	4	41.71	325180113	*******8880	12/30/2013
RUDE, JOSEPH	BF-E103617	4	10.86	325180113	*****4-S8	12/30/2013
SALDANA, HANNAH	BF-E106854	4	21.73	325070760	*****9835	12/30/2013
SCHEMMER, JESSICA	BF-E102983	4	10.86	325180155	**********8602	12/30/2013
SCHLEMMER, ERIC	BF-E101156	4	10.86	125008547	******9011	12/30/2013
SCHWAHN, TYLER	BF-E105358	4	21.73	325070760	******7780	12/30/2013
SEFE, MARIA-STELLA	BF-E104593	4	21.73	325180155	**********7504	12/30/2013
SEHOLM, RYAN	BF-E101038	4	10.86	325180142	********6307	12/30/2013
SHIELS, CHRISTIE	BF-E100987	4	10.86	325081403	******6477	12/30/2013
SHISHKINA, ANNA	BF-E104778	4	9.99	125008547	******6771	12/30/2013
SMITH, KATRINA	BF-E105099	4	21.73	325070760	*****7065	12/30/2013
SMITH, MAKAYLA	BF-E105036	4	21.73	325070760	******7065	12/30/2013
SMITH, MICHELE	BF-E105591	4	21.73	325180113	**6523	12/30/2013
SORENSON-BAKER, CARA	BF-E104994	4	21.73	325180113	**9205	12/30/2013
STEELE, JULIE	BF-E105817	4	21.73	325070760	*****8300	12/30/2013
STEINER, HEATHER	BF-E102501	4	21.73	325180113	*******6685	12/30/2013
STESTS, STESTS	BF-000324977W	4	21.72	222371863	*****9999	12/30/2013
STRAND, CADE	BF-BW100127	4	21.73	325180155	**********9108	12/30/2013
STROTHEIDE, MIA	BF-E100871	4	31.72	314074269	*****4742	12/30/2013
SUTHERLAND, CIARA	BF-E101223	4	10.86	325180113	*******3082	12/30/2013
SUTHERLAND, JESSICA	BF-E101218	4	10.86	325180113	*******3082	12/30/2013
SZEGEDI, KYLE	BF-EC100350	4	10.86	325180113	*******2680	12/30/2013
SZYMANSKI, ERIN	BF-E104585	4	21.73	325180113	*******2889	12/30/2013
TEST1, TEST1	BF-000325529W	4	10.86	222371863	******9999	12/30/2013
TESTER, WEBSALES	BF-000325600W	4	10.86	065000029	*********1211	12/30/2013
THYSENS, SHELLEY	BF-EC100312	4	10.86	102000076	******6740	12/30/2013
TREGELLAS, SHERYL	BF-GWA21611	4	21.73	125000574	********9275	12/30/2013
TSUJI, STEVEN	BF-E101655	4	10.86	325272021	********1233	12/30/2013
VALDEZ, CAMILLE	BF-E102865	4	10.86	122100024	*****8742	12/30/2013
VARANG, MARITONI	BF-BW100062	4	10.86	325180113	*******0787	12/30/2013
VILLANUEVA, LUIS	BF-E106358	4	21.73	125008547	******9986	12/30/2013
VOOGD, ROBERT	BF-E102166	4	10.86	125000024	****0254	12/30/2013
WADE, DEBBIE	BF-BW100123	4	10.86	325180113	*******7585	12/30/2013
WASHINGTON, DEMETRIUS	BF-E101839	4	10.86	325180155	**********1203	12/30/2013
WHEELER, JACEY	BF-E105068	4	11.86	112000066	******5376	12/30/2013
ZAKURDAYEV, CASSIE	BF-EC100274	4	53.25	325180155	**********4909	12/30/2013
ZAKURDAYEV, DENIS	BF-E106862	4	64.12	325180155	**********4909	12/30/2013
	Count:  117	Total:	2259.26

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0