01/27/2014

10:26:58

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	01/30/2014
BANUELOS, JANAE	BF-EC100495	4	10.86	325180113	*******6989	01/30/2014
BEATY, AMY	BF-EC100162	4	10.86	125105550	******0728	01/30/2014
BENSON, BRADLEY	BF-E105777	4	21.73	325180113	*******3083	01/30/2014
BOATMAN, KALYNDA	BF-E104797	4	21.73	122000496	******1427	01/30/2014
BRUCE, REBECCA	BF-E105337	4	21.73	125000024	****1439	01/30/2014
BURGESS, ANNAH	BF-E106723	4	32.60	325180113	*******7386	01/30/2014
BUTLER, SAMANTHA	BF-E105055	4	21.73	325081403	******0093	01/30/2014
CAIN, RACHAEL	BF-E105611	4	11.86	325070760	******2869	01/30/2014
CARLSON, SUZANNE	BF-BW101285	4	21.73	125000024	********4674	01/30/2014
CARRILLO SANTOS, LUIS	BF-E103683	4	10.86	325180113	**8353	01/30/2014
CARRILLO, MICHELLE	BF-E106012B	4	10.86	325180113	**8353	01/30/2014
CHRISTENSEN, DIANE	BF-E106297	4	21.73	122000247	******5847	01/30/2014
CHRISTENSEN, MARCELA	BF-E105456	4	16.29	021200339	********0878	01/30/2014
CLAUSEN, COREY	BF-E100920	4	10.86	125104425	******1934	01/30/2014
CLEMENS, ACE	BF-E104564	4	21.73	325180113	*******2889	01/30/2014
COLLINS, JENNIFER	BF-E106807	4	21.73	325180155	**********2900	01/30/2014
CONGDON, JANET	BF-E104389	4	21.73	125000574	********9760	01/30/2014
CRANDELL, ROBERT	BF-E100959	4	10.86	325180142	********8721	01/30/2014
DARLING, JAMES	BF-E106207	4	10.86	323371076	******1111	01/30/2014
DAVILA, ANNA	BF-E105698	4	21.73	125105550	******2720	01/30/2014
DAVIS, ALICIA	BF-BW102094	4	21.73	125105550	******0728	01/30/2014
DAY, TRACIE	BF-E105756	4	21.73	325180113	*******3083	01/30/2014
EARLEY, DAN	BF-E103931	4	10.86	125104425	******7530	01/30/2014
EMM, JEFFERSON	BF-000206168W	4	10.86	325180113	*******0383	01/30/2014
ESQUIVEL, JOSE	BF-E102488	4	10.86	325180113	*******6989	01/30/2014
FARMER, DON	BF-E101729	4	10.86	125000024	********2096	01/30/2014
GAYTHORPE, LINDA	BF-E105715	4	21.73	325180113	*******9285	01/30/2014
GUIER, RON	BF-E103576	4	10.86	325180113	*******5183	01/30/2014
HASS, HANNAH	BF-E103449	4	10.86	325081403	******0383	01/30/2014
HILL, KRISTIN	BF-E101728	4	10.86	325180155	**********7609	01/30/2014
HOPE, JOHN	BF-E102543	4	10.86	125104425	******6465	01/30/2014
HOPTOWIT, EMELDA	BF-EC100085	4	20.85	125000574	********4186	01/30/2014
JENSEN, ERIC	BF-EC100422	4	10.86	125000574	******0501	01/30/2014
KARAKASHIAN, STEFAN	BF-E100837	4	10.86	125104425	******4100	01/30/2014
KENT, BRITTANY	BF-E103007	4	10.86	325180113	*****1199	01/30/2014
KILLIAN, NAOMI	BF-E101921	4	10.86	125000024	********8104	01/30/2014
KOESTER, ERICA	BF-000215668W	4	10.86	325180142	********4609	01/30/2014
KOESTER, KURT	BF-000215669W	4	10.86	325180142	********4609	01/30/2014
KRAMER, PAUL	BF-E105790	4	21.73	325070760	******9287	01/30/2014
LA HATT, KAREN	BF-E106389	4	21.73	325180113	*******5084	01/30/2014
LANDSAY, PATRICIA	BF-E103239	4	10.86	325180113	*******5380	01/30/2014
LARSON, CELIA	BF-BW100128	4	10.86	325180113	*******5088	01/30/2014
LAVERGNE, MICHAEL	BF-E100040	4	11.86	325180113	*******6889	01/30/2014
LEE, JENNIFER	BF-E105139	4	21.73	325180113	*******7981	01/30/2014
LEGAULT, MASON	BF-E101887	4	10.86	325081403	******7840	01/30/2014
LILLARD-NELSON, TAYLOR	BF-E101929	4	10.86	325070760	*****8924	01/30/2014
LILLARD-NELSON, WALKER	BF-E101863	4	10.86	325070760	*****8924	01/30/2014
LLOYD, ADELE	BF-E105806	4	21.73	125104425	******5001	01/30/2014
LUDTKE, THERESA	BF-E103032	4	10.86	125105550	******5376	01/30/2014
LUND, KIM	BF-E104958	4	21.73	321180379	**********6277	01/30/2014
MANES, MANDEE	BF-E101874	4	10.86	125000105	********9404	01/30/2014
MANKLE, DAWN	BF-E105372	4	21.73	325180184	********1272	01/30/2014
MANSELL, CALANA	BF-E106493	4	21.73	031176110	*****5639	01/30/2014
MCNALLY, SUSAN	BF-E106092	4	21.73	323380766	**1699	01/30/2014
MELENDY, KYLA	BF-BW100547	4	10.86	125008547	******6676	01/30/2014
METZGER, MEG	BF-E104756	4	21.73	125000024	********7765	01/30/2014
MEURS, THERESA	BF-E102564	4	10.86	125104425	******6465	01/30/2014
NAKI, JESYCA	BF-E104580	4	21.73	325180155	**********6200	01/30/2014
NATTO, LILLIAN	BF-E101339	4	10.86	125008547	******0422	01/30/2014
NELSON, MARGHERITA	BF-E101480	4	10.86	325070760	******1281	01/30/2014
NELSON, MIKE	BF-000256198W	4	10.86	325070760	*****8924	01/30/2014
OCONNELL, GUSTAVO	BF-E101658	4	10.86	125107707	******4517	01/30/2014
PAULEY, KATY	BF-E102595	4	10.86	125104425	******8796	01/30/2014
PITTSENBARGER, DANIEL	BF-E103130	4	10.86	325180155	**********8303	01/30/2014
PITTSENBARGER, SANDY	BF-E103151	4	10.86	325180155	**********8303	01/30/2014
POTES, RACHEL	BF-EC100364	4	10.86	325180155	**********0902	01/30/2014
PRATT, CULLEN	BF-E102197	4	10.86	325070760	*****8783	01/30/2014
QUALLS, VERNA	BF-000293765W	4	10.86	325180155	**********8809	01/30/2014
REYNOLDS, CHERI	BF-E106381	4	21.73	325180113	*******0589	01/30/2014
RIEDERS, KEITH	BF-BW101462	4	64.12	125000105	********4345	01/30/2014
ROBINSON, PAT	BF-E103618	4	10.86	325180113	*******8887	01/30/2014
ROJAS, SABRINA	BF-E105783	4	41.71	325180113	*******8880	01/30/2014
RUDE, JOSEPH	BF-E103617	4	10.86	325180113	*****4-S8	01/30/2014
SALDANA, HANNAH	BF-E106854	4	64.12	325070760	*****9835	01/30/2014
SCHEMMER, JESSICA	BF-E102983	4	10.86	325180155	**********8602	01/30/2014
SCHLEMMER, ERIC	BF-E101156	4	10.86	125008547	******9011	01/30/2014
SCHWAHN, TYLER	BF-E105358	4	21.73	325070760	******7780	01/30/2014
SEFE, MARIA-STELLA	BF-E104593	4	21.73	325180155	**********7504	01/30/2014
SEHOLM, RYAN	BF-E101038	4	10.86	325180142	********6307	01/30/2014
SELNES, MIRANDA	BF-E104589	4	21.73	325180113	*******3683	01/30/2014
SHELLMAN, LORI	BF-00063752	4	16.29	325180113	*******0580	01/30/2014
SHIELS, CHRISTIE	BF-E100987	4	10.86	325081403	******6477	01/30/2014
SHISHKINA, ANNA	BF-E104778	4	9.99	125008547	******6771	01/30/2014
SLEDGE, TRAVIS	BF-E105615	4	16.29	325180113	**9037	01/30/2014
SMITH, KATRINA	BF-E105099	4	21.73	325070760	*****7065	01/30/2014
SMITH, MAKAYLA	BF-E105036	4	21.73	325070760	******7065	01/30/2014
SMITH, MICHELE	BF-E105591	4	21.73	325180113	**6523	01/30/2014
SNODGRASS, STEVE	BF-E101029	4	10.86	125008547	******9080	01/30/2014
SORENSON-BAKER, CARA	BF-E104994	4	21.73	325180113	**9205	01/30/2014
STEELE, JULIE	BF-E105817	4	21.73	325070760	*****8300	01/30/2014
STRAND, CADE	BF-BW100127	4	21.73	325180155	**********9108	01/30/2014
STROTHEIDE, MIA	BF-E100871	4	31.72	314074269	*****4742	01/30/2014
SUTHERLAND, CIARA	BF-E101223	4	10.86	325180113	*******3082	01/30/2014
SUTHERLAND, JESSICA	BF-E101218	4	10.86	325180113	*******3082	01/30/2014
SZEGEDI, KYLE	BF-EC100350	4	53.25	325180113	*******2680	01/30/2014
SZYMANSKI, ERIN	BF-E104585	4	21.73	325180113	*******2889	01/30/2014
TESTER, WEBSALES	BF-000325600W	4	10.86	065000029	*********1211	01/30/2014
THYSENS, SHELLEY	BF-EC100312	4	53.25	102000076	******6740	01/30/2014
TREGELLAS, SHERYL	BF-GWA21611	4	10.86	125000574	********9275	01/30/2014
VALDEZ, CAMILLE	BF-E102865	4	10.86	122100024	*****8742	01/30/2014
VARANG, MARITONI	BF-BW100062	4	10.86	325180113	*******0787	01/30/2014
VILLANUEVA, LUIS	BF-E106358	4	21.73	125008547	******9986	01/30/2014
VOOGD, ROBERT	BF-E102166	4	10.86	125000024	****0254	01/30/2014
WADE, DEBBIE	BF-BW100123	4	10.86	325180113	*******7585	01/30/2014
WASHINGTON, DEMETRIUS	BF-E101839	4	10.86	325180155	**********1203	01/30/2014
WHITE, FABIAN	BF-E105951	4	10.86	325180113	*****0757	01/30/2014
WHITE, RACHEL	BF-E105225	4	14.12	325180113	*****0757	01/30/2014
ZAKURDAYEV, CASSIE	BF-EC100274	4	10.86	325180155	**********4909	01/30/2014
ZAKURDAYEV, DENIS	BF-E106862	4	21.73	325180155	**********4909	01/30/2014
	Count:  110	Total:	1881.34

Rejected Input Items

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