Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAGON, LUIS |
BF-EC100556 |
2 |
10.86 |
125107707 |
*****1031 |
05/13/2014 |
| ARNDORFER, SYDNEY |
BF-E106443 |
2 |
21.73 |
325180155 |
**********7904 |
05/13/2014 |
| BODA, ANIKA |
BF-E100127 |
2 |
10.86 |
125000024 |
****2520 |
05/13/2014 |
| BODA, FERENC |
BF-E100090 |
2 |
10.86 |
125000024 |
****2520 |
05/13/2014 |
| BRADLEY, SHANISE |
BF-EC100359 |
2 |
10.86 |
325180113 |
*******7686 |
05/13/2014 |
| BRANDYBERRY, DIETER |
BF-E102649 |
2 |
10.86 |
325180113 |
**1043 |
05/13/2014 |
| BRINK, STEVEN |
BF-EC100206 |
2 |
10.86 |
123271978 |
******6356 |
05/13/2014 |
| BURKE, MOLLY |
BF-E101289 |
2 |
53.25 |
325180113 |
*******3484 |
05/13/2014 |
| CARRILLO, J.SUGEY |
BF-BW101416 |
2 |
16.29 |
121000358 |
*****1698 |
05/13/2014 |
| CHRISTIE, CHELSEA |
BF-E106390 |
2 |
9.99 |
325180113 |
*******3482 |
05/13/2014 |
| CLARK, CODY |
BF-BW100504 |
2 |
10.86 |
325180113 |
*******5387 |
05/13/2014 |
| CLARK, COLE |
BF-EC100241 |
2 |
10.86 |
325070760 |
*****6376 |
05/13/2014 |
| COMETA, CLAUDIA |
BF-E104351 |
2 |
52.38 |
267084131 |
*****9864 |
05/13/2014 |
| CUI, JIMMY |
BF-E100520 |
2 |
10.86 |
125008547 |
******7701 |
05/13/2014 |
| ELLIS, TARA |
BF-E104137 |
2 |
69.11 |
125105550 |
******4896 |
05/13/2014 |
| FOX, MICHAEL |
BF-E102560 |
2 |
10.86 |
125000024 |
********8821 |
05/13/2014 |
| FRICKER, JAMES |
BF-E104673 |
2 |
64.12 |
125000105 |
********4520 |
05/13/2014 |
| GARZA, ANDREA |
BF-BW102138 |
2 |
10.86 |
325180113 |
*******4182 |
05/13/2014 |
| GASPER, KEITH |
BF-BW100606 |
2 |
53.25 |
325070760 |
******7361 |
05/13/2014 |
| GASPER, KIM |
BF-E101422 |
2 |
74.99 |
325070760 |
******7361 |
05/13/2014 |
| GILES, RACHEL |
BF-E106475 |
2 |
21.73 |
125000024 |
********1864 |
05/13/2014 |
| GINOZA, MELANIE |
BF-E106908 |
2 |
9.99 |
322271627 |
******4399 |
05/13/2014 |
| GRIFFIS, KACEE |
BF-BW102532 |
2 |
10.86 |
325180113 |
*******7201 |
05/13/2014 |
| HAAG, CATHERINE |
BF-E104252 |
2 |
21.73 |
125000105 |
********6108 |
05/13/2014 |
| HERRICK, JON |
BF-E101148 |
2 |
53.25 |
324170085 |
******2240 |
05/13/2014 |
| HODGE, TIFFANY |
BF-E104207 |
2 |
21.73 |
125105631 |
******9167 |
05/13/2014 |
| HUGHES, ANGIE |
BF-E106670 |
2 |
21.73 |
125000024 |
****4029 |
05/13/2014 |
| JACKSON, RYAN |
BF-E104261 |
2 |
10.86 |
125105631 |
******7789 |
05/13/2014 |
| JOHNSON, TIMOTHY |
BF-E103121 |
2 |
10.86 |
325180155 |
**********0000 |
05/13/2014 |
| KENNEDY, LISA |
BF-E105892 |
2 |
19.98 |
125000024 |
****8566 |
05/13/2014 |
| LAMB, GINA |
BF-E105233 |
2 |
64.12 |
325180113 |
*****8539 |
05/13/2014 |
| LEUENBERGER, DANIELLE |
BF-E105590 |
2 |
9.99 |
325180155 |
**********5617 |
05/13/2014 |
| MANS, MARISA |
BF-BW100752 |
2 |
10.86 |
325070760 |
*****2940 |
05/13/2014 |
| MARTIN, ESMERELDA |
BF-BW100913 |
2 |
10.86 |
125104425 |
******9713 |
05/13/2014 |
| MCCULLOCH, SUSAN |
BF-E106429 |
2 |
21.73 |
324170085 |
******0672 |
05/13/2014 |
| MCKINLEY, AMY |
BF-E104715 |
2 |
9.99 |
325170631 |
******1236 |
05/13/2014 |
| MOINI, KEIANA |
BF-BW104223 |
2 |
21.73 |
125008547 |
******7961 |
05/13/2014 |
| MORGAN, ROCHELLE |
BF-E101412 |
2 |
10.86 |
125107707 |
******2857 |
05/13/2014 |
| NADEAU, AMANDA |
BF-E101277 |
2 |
53.25 |
325180113 |
*******6089 |
05/13/2014 |
| NGUYEN, BEN |
BF-BW100021 |
2 |
10.86 |
325180113 |
*******3981 |
05/13/2014 |
| OGDEN, REBECCA |
BF-E102035 |
2 |
10.86 |
325070760 |
*****3980 |
05/13/2014 |
| OGDON, SARAH |
BF-E100181 |
2 |
10.86 |
125105631 |
******7678 |
05/13/2014 |
| OHANA, CHRIS |
BF-BW100970 |
2 |
10.86 |
325180113 |
*******1888 |
05/13/2014 |
| OLINGER, LINDA |
BF-GWA23063 |
2 |
10.86 |
325180113 |
*******0280 |
05/13/2014 |
| OLINGER, STEVE |
BF-GWA21995 |
2 |
10.86 |
325180113 |
*******0280 |
05/13/2014 |
| OLSEN, BERGITTE |
BF-E102333 |
2 |
10.86 |
123002011 |
********5952 |
05/13/2014 |
| PARISE, ROXANA |
BF-BW101314 |
2 |
21.73 |
325180113 |
*******3484 |
05/13/2014 |
| PENCE, MELANIE |
BF-EC100468 |
2 |
67.38 |
325180113 |
**9345 |
05/13/2014 |
| PIKALOV, LIDA |
BF-BW102573 |
2 |
10.86 |
323371076 |
******2317 |
05/13/2014 |
| PRATT, REBECCA |
BF-E102943 |
2 |
52.38 |
325070760 |
*****8783 |
05/13/2014 |
| PREISING, MARY JO |
BF-E101730 |
2 |
10.86 |
325180113 |
*******9987 |
05/13/2014 |
| RABY, LEIGH |
BF-E104178 |
2 |
9.99 |
325180113 |
*******1282 |
05/13/2014 |
| REESE, PATRICIA |
BF-E100232 |
2 |
10.86 |
325180113 |
*******0081 |
05/13/2014 |
| REIBER, LAURILEE |
BF-BW101664 |
2 |
9.99 |
325070760 |
******6349 |
05/13/2014 |
| ROBINSON, JESSE |
BF-E100360 |
2 |
10.86 |
325180113 |
**7660 |
05/13/2014 |
| RODGERS, SARA |
BF-BW102622 |
2 |
10.86 |
325182690 |
*****6102 |
05/13/2014 |
| RYAN, ELIJAH |
BF-E103821 |
2 |
10.86 |
325180142 |
********8404 |
05/13/2014 |
| RYAN, ISAIAH |
BF-E102578 |
2 |
10.86 |
325180142 |
********8404 |
05/13/2014 |
| SAUNDERS, MIMI |
BF-E106685 |
2 |
21.73 |
125008547 |
******9923 |
05/13/2014 |
| STARKEY, JANET |
BF-BW100762 |
2 |
10.86 |
325180113 |
*****6480 |
05/13/2014 |
| STEVENS, BRUCE |
BF-EC100259 |
2 |
10.86 |
325180113 |
*******1487 |
05/13/2014 |
| STRAND, CADE |
BF-BW102398 |
2 |
9.99 |
325180155 |
**********9108 |
05/13/2014 |
| STROUD, SHAUNNA |
BF-BW101379 |
2 |
11.86 |
325180155 |
**********8307 |
05/13/2014 |
| SWAEN, BRITTANY |
BF-E106101 |
2 |
21.73 |
325180113 |
*******7783 |
05/13/2014 |
| TAYLOR, MEGAN |
BF-E106520 |
2 |
21.73 |
107002192 |
******3768 |
05/13/2014 |
| THOMAS-LUBETICH, SALLY |
BF-E104142 |
2 |
21.73 |
325180113 |
*******5085 |
05/13/2014 |
| THOMSEN, SIERRA |
BF-E103671 |
2 |
10.86 |
122400724 |
********6868 |
05/13/2014 |
| THOMSEN, TAMI |
BF-E106527 |
2 |
21.73 |
122400724 |
********6868 |
05/13/2014 |
| THOWSON, JESSICA |
BF-E105231 |
2 |
64.12 |
325180113 |
**2826 |
05/13/2014 |
| TORVIK, CHELSEA |
BF-E102646 |
2 |
10.86 |
325180977 |
********5807 |
05/13/2014 |
| TRAYNOR, ERIN |
BF-E101986 |
2 |
10.86 |
125105631 |
******9462 |
05/13/2014 |
| VOSS, STEPHANIE |
BF-E100179 |
2 |
10.86 |
125000024 |
********4781 |
05/13/2014 |
| WHEATLEY, SUSAN |
BF-E105357 |
2 |
10.86 |
325180155 |
**********6007 |
05/13/2014 |
| WIEBE, LUKE |
BF-E103843 |
2 |
10.86 |
325180113 |
*******7284 |
05/13/2014 |
| WILLIAMS, KAILA |
BF-E106949 |
2 |
21.73 |
325180155 |
*1565 |
05/13/2014 |
| YECKLEY, SOPHIA |
BF-E100620 |
2 |
10.86 |
325180113 |
*******4381 |
05/13/2014 |
| YOUNG, BRIAN |
BF-E100078 |
2 |
10.86 |
323371076 |
*******9746 |
05/13/2014 |
| |
Count: 77 |
Total: |
1589.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|