09/09/2014
09:53:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN-SLABA, NATHANIEL BF-BW102792 2 10.86 325180113 *******4549 09/10/2014
ALLUMBAUGH, TYSEN BF-E102372 2 10.86 325070760 ******5247 09/10/2014
ARAGON, LUIS BF-EC100556 2 10.86 125107707 *****1031 09/10/2014
ARNDORFER, SYDNEY BF-E106443 2 21.73 325180155 **********7904 09/10/2014
BEATTY, GREGORY BF-E101216 2 10.86 325070760 ******9270 09/10/2014
BODA, ANIKA BF-BW102702 2 10.86 125000024 ****2520 09/10/2014
BODA, FERENC BF-E100090 2 10.86 125000024 ****2520 09/10/2014
BORDIAN, RIA BF-BW101146 2 64.11 325180155 **********2203 09/10/2014
BRACKINREED, PATRICIA BF-BW103787 2 69.55 125000574 ********3901 09/10/2014
BRADLEY, SHANISE BF-EC100359 2 10.86 325180113 *******7686 09/10/2014
BRANDYBERRY, DIETER BF-E102649 2 10.86 325180113 **1043 09/10/2014
BRINK, STEVEN BF-EC100206 2 10.86 124001545 ******6356 09/10/2014
BURKE, MOLLY BF-E101289 2 10.86 325180113 *******3484 09/10/2014
CARILLO, J.SUGEY BF-BW101416 2 21.73 121000358 ********6211 09/10/2014
CASTILLO, ROBIN BF-E104319 2 21.73 125008547 ******8178 09/10/2014
CHRISTIE, CHELSEA BF-E106390 2 9.99 325180113 *******3482 09/10/2014
CLARK, CODY BF-BW100504 2 53.25 325180113 *******5387 09/10/2014
COLEGROVE, KATIE BF-BW101404 2 10.86 325180113 *******1985 09/10/2014
COMETA, CLAUDIA BF-E104351 2 9.99 267084131 *****9864 09/10/2014
CROSETTI, PAULA BF-E105325 2 18.47 325180113 *******4289 09/10/2014
CROSETTI, VICTOR BF-E102753 2 10.86 325180113 *******4289 09/10/2014
CUI, JIMMY BF-E100520 2 10.86 125008547 ******7701 09/10/2014
DECKER, JAMES BF-E102310 2 10.86 314074269 ****4301 09/10/2014
DORSEY, JABRIONA BF-BW103961 2 141.03 325180113 *******0414 09/10/2014
ELLIS, TARA BF-E104137 2 10.86 125105550 ******4896 09/10/2014
FRICKER, JAMES BF-E104673 2 21.73 125000105 ********4520 09/10/2014
GARRISON, THOMAS BF-BW100019 2 10.86 325070760 *****2581 09/10/2014
GASPER, KEITH BF-BW100606 2 10.86 325070760 ******7361 09/10/2014
GASPER, KIM BF-E101422 2 32.60 325070760 ******7361 09/10/2014
GILES, RACHEL BF-E106475 2 21.73 125000024 ********1864 09/10/2014
GINOZA, MELANIE BF-E106908 2 9.99 322271627 ******4399 09/10/2014
GRAY, NAOMI BF-BW100347 2 11.86 125000024 ********5281 09/10/2014
GRIGGS, JULIA BF-BW103330 2 10.86 325180113 *******4695 09/10/2014
GRUCZA, PAUL BF-E106826 2 13.47 125000105 ********5384 09/10/2014
HAAG, CATHERINE BF-E104252 2 21.73 125000105 ********6108 09/10/2014
HAVEMAN, PATRICIA BF-E100327 2 10.86 325180113 *******3986 09/10/2014
HERRICK, JON BF-E101148 2 10.86 324170085 ******2240 09/10/2014
HETRICK, MAZZY BF-E103662 2 10.86 125000024 ****6541 09/10/2014
HODGE, TIFFANY BF-E104207 2 21.73 125105631 ******9167 09/10/2014
HOOPER, STEPHEN BF-E101705 2 10.86 121122676 ********6714 09/10/2014
HUGHES, ANGIE BF-E106670 2 21.73 125000024 ****4029 09/10/2014
JACKSON, AMY BF-E100151 2 30.84 325180113 *****2164 09/10/2014
JACKSON, KYLE BF-BW100064 2 10.86 325180113 *****2164 09/10/2014
JACKSON, RYAN BF-E104261 2 10.86 125105631 ******7789 09/10/2014
JOHNSON, TIMOTHY BF-E103121 2 10.86 325180155 **********0000 09/10/2014
KENNEDY, LISA BF-E105892 2 19.98 125000024 ****8566 09/10/2014
KENT, SOPHIA BF-E100620 2 10.86 325180113 *******4381 09/10/2014
LAMB, GINA BF-E105233 2 21.73 325180113 *****8539 09/10/2014
LOPEZ, SHAREE BF-E101567 2 69.55 325180113 **2167 09/10/2014
MANS, MARISA BF-BW100752 2 10.86 325070760 *****2940 09/10/2014
MILLER, KARI BF-E106920 2 10.86 323371076 ******1815 09/10/2014
MIRONCHUK, TARAS BF-E101248 2 10.86 125000024 ****5776 09/10/2014
MORGAN, ROCHELLE BF-E101412 2 10.86 125107707 ******2857 09/10/2014
NOPPE, ADRIENNE BF-BW103343 2 10.86 325070760 ******6037 09/10/2014
OGDEN, REBECCA BF-E102035 2 10.86 325070760 *****3980 09/10/2014
OGDON, SARAH BF-E100181 2 10.86 125105631 ******7678 09/10/2014
OHANA, CHRIS BF-BW100970 2 10.86 325180113 *******1888 09/10/2014
OLINGER, LINDA BF-GWA23063 2 10.86 325180113 *******0280 09/10/2014
OLINGER, STEVE BF-GWA21995 2 10.86 325180113 *******0280 09/10/2014
OLSEN, BERGITTE BF-E102333 2 10.86 123002011 ********5952 09/10/2014
PARISE, ROXANA BF-BW101314 2 21.73 325180113 *******3484 09/10/2014
PENCE, MELANIE BF-EC100468 2 24.99 325180113 **9345 09/10/2014
PIKALOV, LIDA BF-BW102573 2 11.86 323371076 ******2317 09/10/2014
PREISING, MARY JO BF-E101730 2 10.86 325180113 *******9987 09/10/2014
QUITANIA, SINCERELY BF-E103827 2 26.72 325180113 *******3844 09/10/2014
RABY, LEIGH BF-E104178 2 9.99 325180113 *******1282 09/10/2014
REESE, PATRICIA BF-E100232 2 10.86 325180113 *******0081 09/10/2014
REIBER, LAURILEE BF-BW101664 2 9.99 325070760 ******6349 09/10/2014
ROBINSON, JESSE BF-E100360 2 10.86 325180113 **7660 09/10/2014
RYAN, ELIJAH BF-E103821 2 10.86 325180142 ********8404 09/10/2014
RYAN, ISAIAH BF-E102578 2 10.86 325180142 ********8404 09/10/2014
SAUNDERS, MIMI BF-E106685 2 21.73 125008547 ******9923 09/10/2014
SCHALLER, ELIZABETH BF-E105396 2 10.86 325180113 *******4485 09/10/2014
SECORD, KIMBERLY BF-BW103303 2 10.86 125104425 ******0297 09/10/2014
SICKLER, JAMES BF-E101542 2 10.86 323371076 ******8410 09/10/2014
SIGFUSSON, STEINUN BF-E105919 2 18.47 325180155 **********5804 09/10/2014
STARKEY, JANET BF-BW100762 2 10.86 325180113 *****6480 09/10/2014
STEVENS, BRUCE BF-EC100259 2 10.86 325180113 *******1487 09/10/2014
STRAND, CADE BF-BW102398 2 9.99 325180155 **********9108 09/10/2014
STROUD, SHAUNNA BF-BW101379 2 11.86 325180155 **********8307 09/10/2014
SWAEN, BRITTANY BF-E106101 2 21.73 325180113 *******7783 09/10/2014
TAYLOR, MEGAN BF-E106520 2 21.73 107002192 ******3768 09/10/2014
THOMAS-LUBETICH, SALLY BF-E104142 2 21.73 325180113 *******5085 09/10/2014
THOMSEN, SIERRA BF-E103671 2 10.86 122400724 ********6868 09/10/2014
THOMSEN, TAMI BF-E106527 2 21.73 122400724 ********6868 09/10/2014
THOWSON, JESSICA BF-E105231 2 21.73 325180113 **2826 09/10/2014
TORVIK, CHELSEA BF-E102646 2 10.86 325180977 ********5807 09/10/2014
TUCKER, KELLY BF-E102652 2 10.86 125105631 ******6557 09/10/2014
VOSS, STEPHANIE BF-E100179 2 10.86 125000024 ********4781 09/10/2014
WANNE, THOMAS BF-BW100978 2 10.86 325180113 *******1684 09/10/2014
WARDER, AARON BF-E100045 2 10.86 325180113 *******2184 09/10/2014
WARDER, MALINDA BF-E104239 2 18.47 325180113 *******2184 09/10/2014
WHEATLEY, SUSAN BF-E105357 2 10.86 325180155 **********6007 09/10/2014
WHEELER, AMANDA BF-E105269 2 18.47 325070760 ******5080 09/10/2014
WIEBE, LUKE BF-E103843 2 10.86 325180113 *******7284 09/10/2014
WILLIAMS, KAILA BF-E106949 2 64.12 325180155 *1565 09/10/2014
WILSON, KAY BF-G00061977 2 21.73 325070760 ******6349 09/10/2014
YOUNG, BRIAN BF-BW102966 2 10.86 323371076 *******9746 09/10/2014
  Count:  98 Total: 1757.18      



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