10/10/2014
09:39:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, ALEXANDER BF-BW103292 6 42.39 125008547 ******9437 10/11/2014
ARELLANES III, ALBERT BF-BW104829 6 42.39 325180113 *******5686 10/11/2014
ARELLANES, JANET BF-BW104845 6 42.39 325180113 *******5686 10/11/2014
ASELTINE, EVAN BF-BW103358 6 42.39 125008547 ******7333 10/11/2014
BAICH, RYAN BF-BW104979 6 74.12 325181028 ***7802 10/11/2014
BANNISTER, NICOLE BF-BW104920 6 42.39 325180113 *******3131 10/11/2014
BIRD, EMMA BF-BW104819 6 42.39 125008547 ******0580 10/11/2014
BOUREY, DANIELLE BF-BW104758 6 42.39 325180113 *******8601 10/11/2014
BOWLIN, CHRIS BF-BW103397 6 42.39 125000024 ****4089 10/11/2014
BRACKENHOFER, ELISA BF-BW104793 6 42.39 325180113 *******6434 10/11/2014
BRADLEY, DAVID BF-BW103299 6 42.39 125000024 ****1296 10/11/2014
BRADLEY, JOSH BF-BW104777 6 42.39 325180113 *******7988 10/11/2014
BRODSKY, MILO BF-BW103311 6 42.39 325180113 *******9581 10/11/2014
BUATTE, BENJAMIN BF-BW103105 6 42.39 125000024 ********7673 10/11/2014
BURGOON, JERAMIE BF-BW104870 6 42.39 125104425 ******0333 10/11/2014
BURKE, MARK BF-BW104666 6 42.39 125000105 ********4941 10/11/2014
BUTENSCHOEN, KAYLIE BF-BW104610 6 42.39 325180113 *****5146 10/11/2014
CAMPBELL, PATRICK BF-BW104614 6 42.39 325180113 **9638 10/11/2014
CASERIA, LEE-ANN BF-BW104787 6 42.39 325180155 **********8202 10/11/2014
CHARLTON, COLTON BF-BW104619 6 42.39 325181028 ***2800 10/11/2014
COHEN, ZOE BF-BW103080 6 42.39 325180113 *******1980 10/11/2014
CONKLIN-LILJEQU, LEIF BF-BW103086 6 42.39 125000105 ********2211 10/11/2014
COTONER, JENNIFER BF-BW104669 6 84.12 325180113 **5452 10/11/2014
CRUZ, WHITNEY BF-BW104715 6 42.39 325180113 *******5484 10/11/2014
CUNNINGHAM, WREN BF-BW104861 6 42.39 325180113 *****2862 10/11/2014
CURTIS, REBECCA BF-9559 6 42.39 325180184 ********9008 10/11/2014
DAVIS, ELIZABETH BF-BW104675 6 42.39 325180113 *******9285 10/11/2014
DAVIS, MARIAH BF-BW104971 6 42.39 325180113 *****6654 10/11/2014
DEAN, KENDAL BF-BW104674 6 42.39 325182700 ******1253 10/11/2014
DEVITO, LAUREL BF-BW104915 6 42.39 125000024 ****9243 10/11/2014
DHALIWAL, RYAN BF-BW102709 6 42.39 125000024 ********7497 10/11/2014
DIGREGORIO, KARA BF-BW104780 6 42.39 125000105 ********9498 10/11/2014
DOUANGPHACHANH, JESSICA BF-BW104759 6 42.39 325070760 *****7161 10/11/2014
DOUCETTE, BEN BF-BW103290 6 42.39 325180113 *******4280 10/11/2014
DREVITCH, DANIEL BF-BW104830 6 42.39 325070760 *****8206 10/11/2014
ELLWYNN, SKYLER BF-BW104914 6 42.39 123103729 ********4193 10/11/2014
FRONTCZAK, LUKE BF-BW105021 6 42.39 091000022 ********3235 10/11/2014
GABRIEL, LES BF-BW103083 6 42.39 325180113 *******7463 10/11/2014
GAMBLE, DANIEL BF-BW102660 6 42.39 325180113 *******6090 10/11/2014
GEORGE, SONORA BF-BW104868 6 42.39 125000024 ********8876 10/11/2014
GIBBONS, CATALINA BF-BW102979 6 42.39 325070760 ******7201 10/11/2014
GLASBY, HEATHER BF-BW103289 6 42.39 122000247 ******8624 10/11/2014
HAGEN, LUKE BF-BW104878 6 42.39 072401048 ********0341 10/11/2014
HAHNEL, BRANDON BF-BW104911 6 42.39 325180113 *******9449 10/11/2014
HALL, TONY BF-BW104618 6 42.39 125000024 ****3396 10/11/2014
HARGLEROAD, EMILY BF-BW104891 6 42.39 325180113 *******7431 10/11/2014
HAYNIE, JORDAN BF-BW102657 6 42.39 325180113 *****1800 10/11/2014
HEDRICK, KELLY BF-BW104919 6 42.39 325180113 **7790 10/11/2014
HOOPER, VANESSA BF-BW106675 6 42.39 125000574 ********6700 10/11/2014
JOHNSON, ANGELA BF-BW104860 6 42.39 064003768 *********3936 10/11/2014
KELLY, DENISE BF-BW104813 6 42.39 325180113 **3185 10/11/2014
KINDLUND, KEVIN BF-BW104765 6 42.39 325180113 *******8080 10/11/2014
KINDLUND, ROBYN BF-BW104615 6 42.39 325180113 *******8080 10/11/2014
KLOKE, NEAL BF-BW104982 6 42.39 125105631 ******9952 10/11/2014
KRUMM, HANNAH BF-BW103283 6 42.39 125000105 ********2792 10/11/2014
LARIOS, EVA BF-BW104864 6 42.39 125105631 ******2151 10/11/2014
LATHAM, MONICA BF-BW103304 6 42.39 125000024 ********3189 10/11/2014
LEE-SLUYS, IRENE BF-BW104856 6 42.39 125104425 ******4138 10/11/2014
LILLARD-NELSON, TAYLOR BF-BW102666 6 42.39 325070760 *****8924 10/11/2014
LIPSON, ERIC BF-BW104448 6 42.39 325180113 **0899 10/11/2014
LOCKWOOD, VICTORIA BF-BW104791 6 42.39 256074974 ******6723 10/11/2014
LUCKEY, BILLY BF-BW104803 6 42.39 325180113 *******6328 10/11/2014
LUNDBERG, SUZANNE BF-BW103326 6 42.39 325180113 *******6090 10/11/2014
MASOURAS, SARAH BF-BW104961 6 42.39 053000219 ******4599 10/11/2014
MASSEY, AUDRA BF-BW104622 6 42.39 107002192 ******6513 10/11/2014
MC CULLOUGH, KELLEN BF-BW104790 6 42.39 325180113 **5157 10/11/2014
MOSER, COLETTE BF-BW103075 6 42.39 125104425 ******7338 10/11/2014
NORELL, JONATHAN BF-BW104680 6 42.39 325180113 *******7485 10/11/2014
NORMAN, JESSICA BF-BW104946 6 42.39 325180113 *******5887 10/11/2014
ORNBURN, JASON BF-BW104810 6 42.39 125008547 ******5971 10/11/2014
PESCHKA, KRISTIA BF-BW104886 6 42.39 325180113 *****0341 10/11/2014
PINARDI, KATI BF-BW104779 6 42.39 125000574 ********5232 10/11/2014
REITER, DYLAN BF-BW104650 6 42.39 325180155 ********7228 10/11/2014
REITER, KELLY BF-BW104671 6 42.39 325180155 **********5503 10/11/2014
RICHMOND, MICHELLE BF-BW104783 6 42.39 325070760 *****0209 10/11/2014
RUPP, LELAND BF-BW103291 6 42.39 324377516 ********9352 10/11/2014
RUSLING, JENNY BF-BW104782 6 42.39 325180113 **2382 10/11/2014
SANDHU, MANPREET BF-BW103320 6 42.39 125000024 ********5547 10/11/2014
SARIEGO, VANESSA BF-WEB221481 6 42.39 325081403 ******9497 10/11/2014
SCHEFFER, SHANTEL BF-BW104844 6 42.39 325180113 *******9981 10/11/2014
SCHUSTER, KATRINA BF-BW104906 6 42.39 325081403 ******3299 10/11/2014
SHVORAK, VICTOR BF-BW103316 6 42.39 121000358 ********8099 10/11/2014
SIGL, SAM BF-BW103305 6 42.39 325180155 *5193 10/11/2014
SILRUS, ALLEN BF-BW103096 6 42.39 125108272 ******3173 10/11/2014
STEPHENS, SCOTTI BF-BW104889 6 42.39 125108191 ******0726 10/11/2014
STERCK, ELISE BF-BW102872 6 42.39 102305098 *****3603 10/11/2014
TINNEY, MICHAEL BF-BW104737 6 42.39 325070760 ******4300 10/11/2014
VAN DE KAMP, MARIKA BF-BW103340 6 42.39 325180113 **7118 10/11/2014
VARELA, CHRISTINA BF-BW104799 6 42.39 325181028 ***6948 10/11/2014
WALKER, KATORIO BF-BW104754 6 42.39 325070760 *****0091 10/11/2014
WARNER, JOEY BF-BW104789 6 42.39 325180155 **********2609 10/11/2014
WESTON, ROBERT BF-BW104656 6 42.39 125000574 ********5579 10/11/2014
WILLOUGHBY, MICHELLE BF-BW104659 6 42.39 325180618 **********0100 10/11/2014
WITTKOPE, CATHERINE BF-BW105005 6 42.39 324170085 ******3219 10/11/2014
WOHLGAMUTH, NATHAN BF-BW103078 6 42.39 125105631 ******5061 10/11/2014
ZARAGOZA-ROSAS, TANYA BF-BW104909 6 42.39 325070760 *****8983 10/11/2014
  Count:  96 Total: 4142.90      



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