08/14/2014

12:52:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, CASSANDRA	BF-WEB226462	6	42.39	031101169	*********9320	08/15/2014
ANDERSON, KAREN	BF-BW104215	6	42.39	125000024	********8394	08/15/2014
BERMUDEZ, DANIELLE	BF-BW104405	6	42.39	322281426	*****1909	08/15/2014
BOMAR, DAVID	BF-BW103336	6	42.39	123103716	********5269	08/15/2014
BOURCIER, LORRAINE	BF-BW102886	6	42.39	125000024	****5696	08/15/2014
BRULAND, KRISTI	BF-BW104491	6	42.39	125000105	********4334	08/15/2014
CHARLTON, ANNIE	BF-BW104392	6	42.39	325070760	*****1021	08/15/2014
CLARK, ERIN	BF-BW100763	6	42.39	325180113	*******6687	08/15/2014
CLARK, JAY	BF-BW104560	6	42.39	325180113	*******9792	08/15/2014
COAD, GREGG	BF-BW102743	6	42.39	322281617	*****2990	08/15/2014
COTA GUTIERREZ, LAURA	BF-BW104554	6	42.39	325070760	*****7159	08/15/2014
COUSINS, CHERRI	BF-BW104561	6	42.39	325180113	**4729	08/15/2014
DAYTON SPENCER, SHELLI	BF-BW104384	6	42.39	325180113	**1383	08/15/2014
DUTTON, TIA	BF-BW104519	6	42.39	325070760	*****6855	08/15/2014
ENGELS, KAYLEE	BF-BW104196	6	42.39	325180113	*****1876	08/15/2014
ENGLESTAD, BARRY	BF-BW102920	6	42.39	322078341	*******8908	08/15/2014
ENTRIKIN, ANDREW	BF-BW104518	6	42.39	325180113	*******8386	08/15/2014
FARREY, ROBYN	BF-BW104454	6	42.39	063000047	******3548	08/15/2014
FELLEY, NICOLE	BF-BW104424	6	42.39	321175261	******2334	08/15/2014
FOFANA, DAVID	BF-BW104458	6	42.39	125104425	******1849	08/15/2014
GUDDE, JUSTIN	BF-BW102905	6	42.39	325180113	**7823	08/15/2014
HANNA, LAURA	BF-BW104464	6	42.39	325180113	**4431	08/15/2014
HARGROVE, BRITTNEY	BF-BW104431	6	42.39	125105550	******8199	08/15/2014
HASHIMI, SAID	BF-BW102823	6	42.39	325070760	*****9120	08/15/2014
HEISER, MOLLY	BF-BW102882	6	42.39	324170085	******0884	08/15/2014
HERBISON, DAVID	BF-BW104415	6	42.39	125000024	********6845	08/15/2014
HERBISON, STEPHANIE	BF-BW104420	6	42.39	125000024	********6845	08/15/2014
JOHNSON, CALEB	BF-BW104201	6	42.39	125000024	********8643	08/15/2014
JOHNSON, SAMANTHA	BF-BW104175	6	42.39	125000024	********8643	08/15/2014
KNUTZEN, ELANA	BF-BW104496	6	42.39	325180113	*****6270	08/15/2014
KOK, SHEILA	BF-BW102798	6	42.39	125000105	********7635	08/15/2014
LYNCH, MIKE	BF-BW104466	6	42.39	314074269	****2170	08/15/2014
MARSHALL, TARA	BF-BW104422	6	42.39	325180113	*******9396	08/15/2014
MARTINEZ, CHRIS	BF-BW104375	6	42.39	325180113	**6289	08/15/2014
MURDOCK, LAURA	BF-BW102683	6	42.39	325180113	*******2481	08/15/2014
NICHOLES, CRAIG	BF-BW102819	6	42.39	325180113	*3360	08/15/2014
NIEMEYER, KURT	BF-BW104647	6	42.39	325070760	*****1523	08/15/2014
NUETZMANN, MARY	BF-BW104414	6	42.39	323371076	******5329	08/15/2014
NYMAN, GWEN	BF-BW102713	6	42.39	325180113	*******5780	08/15/2014
ONEILL, CODY	BF-BW102664	6	42.39	125008547	******1254	08/15/2014
PARISE, NICOLE	BF-BW104428	6	42.39	325070760	*****7089	08/15/2014
PETTY, LATONIA	BF-BW104408	6	42.39	325081403	******9009	08/15/2014
PHAN, FRANCIS HOA	BF-BW101141	6	42.39	122101706	********7775	08/15/2014
PICKERILL, SINAK	BF-BW104191	6	42.39	125104425	******5702	08/15/2014
RENTERIA, LEO	BF-BW104463	6	42.39	325180155	**********3806	08/15/2014
RIFFE, BETHANY	BF-BW102785	6	42.39	125104425	******0323	08/15/2014
RIFFE, LINDA	BF-BW102734	6	42.39	125104425	******0323	08/15/2014
ROGERS, MEGHAN	BF-BW104351	6	42.39	325180113	*******7680	08/15/2014
ROGERS, TARYN	BF-BW104341	6	42.39	325180113	*******7680	08/15/2014
SCHEFF, TIM	BF-BW102911	6	42.39	325081403	******2501	08/15/2014
SCHMIT, AMBER	BF-BW104236	6	42.39	307070115	********2604	08/15/2014
SCHULTZ, RUSSELL	BF-BW102926	6	42.39	325180113	*****3560	08/15/2014
SEWARD, CORA	BF-BW104459	6	42.39	125104425	******1849	08/15/2014
SEXTON, STEPHEN	BF-BW102847	6	42.39	021000089	****9409	08/15/2014
SHERMAN, CALEB	BF-BW104497	6	42.39	325180113	*******9466	08/15/2014
SMITH, CORY	BF-BW104437	6	42.39	325180113	**9386	08/15/2014
SORENSON, JENNIFER	BF-BW104473	6	42.39	325180113	*******3588	08/15/2014
STRACHILA, JESSICA	BF-BW104545	6	42.39	325180113	**4184	08/15/2014
VARCO, MARY	BF-BW103284	6	42.39	325180113	*******7089	08/15/2014
VITALJIC, ANDREW	BF-BW102722	6	42.39	325180113	*******0188	08/15/2014
VOIGT, MITCHELL	BF-BW104531	6	42.39	325272021	**0803	08/15/2014
WALBERG, BRITTANY	BF-BW104555	6	42.39	325070760	******4501	08/15/2014
WELCH, WILLIAM	BF-BW102665	6	42.39	125105550	******2308	08/15/2014
WILD, JACOB	BF-BW102967	6	42.39	325180113	*******7481	08/15/2014
WILLIAMS, JONATHAN	BF-BW104179	6	42.39	314074269	*****1418	08/15/2014
	Count:  65	Total:	2755.35

Rejected Input Items

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