03/25/2014

07:48:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANUELOS, JANAE	BF-EC100495	4	10.86	325180113	*******6989	03/27/2014
BEATY, AMY	BF-EC100162	4	10.86	125105550	******0728	03/27/2014
BENSON, BRADLEY	BF-E105777	4	21.73	325180113	*******3083	03/27/2014
BOATMAN, KALYNDA	BF-E104797	4	21.73	122000496	******1427	03/27/2014
BRUCE, REBECCA	BF-E105337	4	21.73	125000024	****1439	03/27/2014
BURGESS, ANNAH	BF-E106723	4	32.60	325180113	*******7386	03/27/2014
BUTLER, SAMANTHA	BF-E105055	4	21.73	325081403	******0093	03/27/2014
BUTLER, SUZANNE	BF-G00062277	4	10.86	125104425	******3378	03/27/2014
CAIN, RACHAEL	BF-E105611	4	11.86	325070760	******2869	03/27/2014
CARLSON, SUZANNE	BF-BW101285	4	21.73	125000024	********4674	03/27/2014
CARRILLO SANTOS, LUIS	BF-E103683	4	10.86	325180113	**8353	03/27/2014
CARRILLO, MICHELLE	BF-E101335	4	10.86	325180113	**8353	03/27/2014
CHOATE, JORDAN	BF-E106418	4	27.16	325070760	*****7934	03/27/2014
CHRISTENSEN, DIANE	BF-E106297	4	21.73	122000247	******5847	03/27/2014
CHRISTENSEN, MARCELA	BF-E105456	4	16.29	021200339	********0878	03/27/2014
CITRON, EZRA	BF-E103910	4	10.86	325180113	*******5880	03/27/2014
CLAUSEN, COREY	BF-E100920	4	10.86	125104425	******1934	03/27/2014
CLEMENS, ACE	BF-E104564	4	21.73	325180113	*******2889	03/27/2014
COLLINS, JENNIFER	BF-E106807	4	21.73	325180155	**********2900	03/27/2014
CONGDON, JANET	BF-E104389	4	21.73	125000574	********9760	03/27/2014
CRANDELL, ROBERT	BF-E100959	4	10.86	325180142	********8721	03/27/2014
DARLING, JAMES	BF-E106207	4	10.86	323371076	******1111	03/27/2014
DAVILA, ANNA	BF-E105698	4	21.73	125105550	******2720	03/27/2014
DAVIS, ALICIA	BF-BW102094	4	21.73	125105550	******0728	03/27/2014
DAY, TRACIE	BF-E105756	4	21.73	325180113	*******3083	03/27/2014
DEERY, MARY	BF-E106727	4	21.73	323274445	**********1101	03/27/2014
EARLEY, DAN	BF-E103931	4	10.86	125104425	******7530	03/27/2014
EBY, ALARIA	BF-E106128	4	10.86	125008547	******7275	03/27/2014
EMM, JEFFERSON	BF-000206168W	4	10.86	325180113	*******0383	03/27/2014
ESQUIVEL, JOSE	BF-E102488	4	10.86	325180113	*******6989	03/27/2014
FARMER, DON	BF-E101729	4	10.86	125000024	********2096	03/27/2014
GARRISON, TISHA	BF-E104843	4	16.29	125107707	******3661	03/27/2014
GAYTHORPE, LINDA	BF-E105715	4	21.73	325180113	*******9285	03/27/2014
GOODHOPE, PATRICIA	BF-BW102499	4	21.73	325180113	*******1980	03/27/2014
GREEN, PAMELA	BF-E100659	4	20.85	325180113	**0577	03/27/2014
GUIER, RON	BF-E103576	4	10.86	325180113	*******5183	03/27/2014
HARRINGTON, CONNER	BF-BW104079	4	10.86	125105550	*******8819	03/27/2014
HASS, HANNAH	BF-E103449	4	10.86	325081403	******0383	03/27/2014
HILL, KRISTIN	BF-E101728	4	10.86	325180155	**********7609	03/27/2014
HOPE, JOHN	BF-E102543	4	10.86	125104425	******6465	03/27/2014
HOPTOWIT, EMELDA	BF-EC100085	4	20.85	125000574	********4186	03/27/2014
HUCHEL, AMANDA	BF-E100671	4	10.86	325180113	**0577	03/27/2014
HUCHEL, CHRIS	BF-E100713	4	10.86	325180113	**0577	03/27/2014
JAMES, PETER	BF-EC100275	4	10.86	125008547	******6509	03/27/2014
JENSEN, ERIC	BF-EC100422	4	10.86	125000574	******0501	03/27/2014
KALSBEEK, AMBERLY	BF-E106914	4	41.71	325180155	**********1401	03/27/2014
KARAKASHIAN, STEFAN	BF-BW100619	4	10.86	125104425	******4100	03/27/2014
KENT, BRITTANY	BF-E103007	4	10.86	325180113	*****1199	03/27/2014
KILLIAN, NAOMI	BF-E101921	4	10.86	125000024	********8104	03/27/2014
KIM, HANNAH	BF-E102461	4	10.86	125000024	********9951	03/27/2014
KOESTER, ERICA	BF-000215668W	4	10.86	325180142	********4609	03/27/2014
KOESTER, KURT	BF-000215669W	4	10.86	325180142	********4609	03/27/2014
KOVACS, ELIZABETH	BF-E102460	4	10.86	325180155	**********9904	03/27/2014
KRAMER, PAUL	BF-E105790	4	21.73	325070760	******9287	03/27/2014
LA HATT, KAREN	BF-E106389	4	21.73	325180113	*******5084	03/27/2014
LAIDLAW, RACHEL	BF-E105963	4	21.73	125000105	********9437	03/27/2014
LARSON, CELIA	BF-BW100128	4	10.86	325180113	*******5088	03/27/2014
LAVERGNE, MICHAEL	BF-E100040	4	11.86	325180113	*******6889	03/27/2014
LEE, JENNIFER	BF-E105139	4	21.73	325180113	*******7981	03/27/2014
LEGAULT, MASON	BF-E101887	4	10.86	325081403	******7840	03/27/2014
LILLARD-NELSON, TAYLOR	BF-E101929	4	10.86	325070760	*****8924	03/27/2014
LILLARD-NELSON, WALKER	BF-E101863	4	10.86	325070760	*****8924	03/27/2014
LLOYD, ADELE	BF-E105806	4	21.73	125104425	******5001	03/27/2014
LUDTKE, THERESA	BF-E103032	4	10.86	125105550	******5376	03/27/2014
MAILHOT, MEGAN	BF-E103755	4	10.86	325070760	*****5109	03/27/2014
MANES, MANDEE	BF-E101874	4	10.86	125000105	********9404	03/27/2014
MANKLE, DAWN	BF-E105372	4	21.73	325180184	********1272	03/27/2014
MANSELL, CALANA	BF-E106493	4	21.73	031176110	*****5639	03/27/2014
MCMACKIN, KENDRA	BF-E106808	4	21.73	325070760	*****2196	03/27/2014
MCNALLY, SUSAN	BF-E106092	4	21.73	323380766	**1699	03/27/2014
MELENDY, KYLA	BF-BW100547	4	10.86	125008547	******6676	03/27/2014
METZGER, MEG	BF-E104756	4	21.73	125000024	********7765	03/27/2014
MEURS, THERESA	BF-E102564	4	10.86	125104425	******6465	03/27/2014
NAKI, JESYCA	BF-E104580	4	21.73	325180155	**********6200	03/27/2014
NATTO, LILLIAN	BF-E101339	4	10.86	125008547	******0422	03/27/2014
NELSON, MARGHERITA	BF-E101480	4	10.86	325070760	******1281	03/27/2014
NELSON, MIKE	BF-000256198W	4	10.86	325070760	*****8924	03/27/2014
OCONNELL, GUSTAVO	BF-E101658	4	10.86	125107707	******4517	03/27/2014
PAULEY, KATY	BF-E102595	4	10.86	125104425	******8796	03/27/2014
PITTSENBARGER, DANIEL	BF-E103130	4	10.86	325180155	**********8303	03/27/2014
PITTSENBARGER, SANDY	BF-E103151	4	10.86	325180155	**********8303	03/27/2014
POPEK, HELENA	BF-E100888	4	21.73	125000024	****9680	03/27/2014
POTES, RACHEL	BF-EC100364	4	10.86	325180155	**********0902	03/27/2014
PRATT, CULLEN	BF-E102197	4	10.86	325070760	*****8783	03/27/2014
QUALLS, VERNA	BF-000293765W	4	10.86	325180155	**********8809	03/27/2014
REYNOLDS, CHERI	BF-E106381	4	21.73	325180113	*******0589	03/27/2014
RIEDERS, KEITH	BF-BW101462	4	21.73	125000105	********4345	03/27/2014
ROBINSON, PAT	BF-E103618	4	10.86	325180113	*******8887	03/27/2014
RUDE, JOSEPH	BF-E103617	4	10.86	325180113	*****4-S8	03/27/2014
SALDANA, HANNAH	BF-E106854	4	21.73	325070760	*****9835	03/27/2014
SAVARD, FIONA	BF-BW103917	4	10.86	325180155	*********1220	03/27/2014
SCHEMMER, JESSICA	BF-E102983	4	10.86	325180155	**********8602	03/27/2014
SCHILE, JEN	BF-E106707	4	43.58	325070760	******8562	03/27/2014
SCHLEMMER, ERIC	BF-E101156	4	10.86	125008547	******9011	03/27/2014
SCHWAHN, TYLER	BF-E105358	4	21.73	325070760	******7780	03/27/2014
SEFE, MARIA-STELLA	BF-E104593	4	27.16	325180155	**********7504	03/27/2014
SEHOLM, RYAN	BF-E101038	4	10.86	325180142	********6307	03/27/2014
SELNES, MIRANDA	BF-E104589	4	21.73	325180113	*******3683	03/27/2014
SHELLMAN, LORI	BF-00063752	4	16.29	325180113	*******0580	03/27/2014
SHIELS, CHRISTIE	BF-E100987	4	10.86	325081403	******6477	03/27/2014
SHISHKINA, ANNA	BF-E104778	4	9.99	125008547	******6771	03/27/2014
SLEDGE, TRAVIS	BF-E105615	4	12.58	325180113	**9037	03/27/2014
SMITH, MICHELE	BF-E105591	4	21.73	325180113	**6523	03/27/2014
SORENSON-BAKER, CARA	BF-E104994	4	53.46	325180113	**9205	03/27/2014
STEELE, JULIE	BF-E105817	4	21.73	325070760	*****8300	03/27/2014
STRAND, CADE	BF-BW102398	4	21.73	325180155	**********9108	03/27/2014
STROTHEIDE, MIA	BF-E100871	4	31.72	314074269	*****4742	03/27/2014
SUTHERLAND, CIARA	BF-E101223	4	10.86	325180113	*******3082	03/27/2014
SUTHERLAND, JESSICA	BF-E101218	4	10.86	325180113	*******3082	03/27/2014
SZEGEDI, KYLE	BF-EC100350	4	10.86	325180113	*******2680	03/27/2014
SZYMANSKI, ERIN	BF-E104585	4	21.73	325180113	*******2889	03/27/2014
TESTER, WEBSALES	BF-000325600W	4	135.83	065000029	*********1211	03/27/2014
THYSENS, SHELLEY	BF-EC100312	4	10.86	102000076	******6740	03/27/2014
TREGELLAS, SHERYL	BF-GWA21611	4	10.86	125000574	********9275	03/27/2014
VALDEZ, CAMILLE	BF-E102865	4	10.86	122100024	*****8742	03/27/2014
VARANG, MARITONI	BF-BW100062	4	10.86	325180113	*******0787	03/27/2014
VAUGHT, JESSICA	BF-E101225	4	10.86	325180155	**********3908	03/27/2014
VAUGHT, MALIA	BF-EC100345	4	10.86	325180155	**********3908	03/27/2014
VILLANUEVA, LUIS	BF-E106358	4	21.73	125008547	******9986	03/27/2014
VOOGD, ROBERT	BF-E102166	4	10.86	125000024	****0254	03/27/2014
WADE, DEBBIE	BF-BW100123	4	10.86	325180113	*******7585	03/27/2014
WASHINGTON, DEMETRIUS	BF-E101839	4	10.86	325180155	**********1203	03/27/2014
WHITE, FABIAN	BF-E105951	4	10.86	325180113	*****0757	03/27/2014
WHITE, RACHEL	BF-E105225	4	10.86	325180113	*****0757	03/27/2014
YOUNG, KATRINA	BF-E103081	4	10.86	323371076	*******9746	03/27/2014
ZAKURDAYEV, CASSIE	BF-EC100274	4	10.86	325180155	**********4909	03/27/2014
ZAKURDAYEV, DENIS	BF-E106862	4	21.73	325180155	**********4909	03/27/2014
	Count:  127	Total:	2137.74

Rejected Input Items

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