02/09/2015

09:50:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLUMBAUGH, TYSEN	BF-E102372	2	10.86	325070760	******5247	02/10/2015
ANIKINA, TATYANA	BF-E106370	2	21.73	125000024	********4298	02/10/2015
ARNDORFER, SYDNEY	BF-E106443	2	21.73	325180155	**********7904	02/10/2015
BEATTY, GREGORY	BF-E101216	2	10.86	325070760	******9270	02/10/2015
BELCHER, BEN	BF-EC100550	2	53.25	323371076	******1920	02/10/2015
BODA, ANIKA	BF-BW102702	2	10.86	125000024	****2520	02/10/2015
BODA, FERENC	BF-E100090	2	10.86	125000024	****2520	02/10/2015
BORDIAN, RIA	BF-BW101146	2	10.86	325180155	**********2203	02/10/2015
BRACKINREED, PATRICIA	BF-BW103787	2	27.16	125000574	********3901	02/10/2015
BRADLEY, SHANISE	BF-EC100359	2	10.86	325180113	*******7686	02/10/2015
BRANDYBERRY, DIETER	BF-E102649	2	10.86	325180113	**1043	02/10/2015
BRINK, STEVEN	BF-EC100206	2	10.86	124001545	******6356	02/10/2015
BURKE, MOLLY	BF-E101289	2	10.86	325180113	*******3484	02/10/2015
CARILLO, J.SUGEY	BF-BW101416	2	64.12	121000358	********6211	02/10/2015
CARTER, JOSH	BF-E101682	2	10.86	325181028	***5314	02/10/2015
CASTILLO, ROBIN	BF-E104319	2	21.73	125008547	******8178	02/10/2015
CHRISTIE, CHELSEA	BF-E106390	2	9.99	325180113	*******3482	02/10/2015
CLARK, CODY	BF-BW103448	2	10.86	325180113	*******5387	02/10/2015
CLARK, WILLIAM	BF-E102065	2	10.86	325180113	*******9738	02/10/2015
COLEGROVE, KATIE	BF-BW101404	2	10.86	325180113	*******1985	02/10/2015
COMETA, CLAUDIA	BF-E104351	2	9.99	267084131	*****9864	02/10/2015
CROSETTI, PAULA	BF-E105325	2	21.73	325180113	*******4289	02/10/2015
CROSETTI, VICTOR	BF-E102753	2	10.86	325180113	*******4289	02/10/2015
CUI, JIMMY	BF-E100520	2	10.86	125008547	******7701	02/10/2015
DECKER, JAMES	BF-E102310	2	10.86	314074269	****4301	02/10/2015
DIXON, ELENA	BF-E102632	2	10.86	325180113	*******4081	02/10/2015
ELLIS, TARA	BF-E104137	2	10.86	125105550	******4896	02/10/2015
FRAKES, KATHERINE	BF-E103319	2	10.86	325070760	******0368	02/10/2015
FRICKER, JAMES	BF-E104673	2	21.73	125000105	********4520	02/10/2015
GARCIA, BIANCA	BF-E101541	2	21.73	325180155	**********5703	02/10/2015
GARRISON, THOMAS	BF-BW100019	2	53.25	325070760	*****2581	02/10/2015
GASPER, KEITH	BF-BW100606	2	10.86	325070760	******7361	02/10/2015
GASPER, KIM	BF-E101422	2	32.60	325070760	******7361	02/10/2015
GILES, RACHEL	BF-E106475	2	21.73	125000024	********1864	02/10/2015
GINOZA, MELANIE	BF-E106908	2	9.99	322271627	******4399	02/10/2015
GOODWIN, AMANDA	BF-BW103662	2	11.95	325180618	********6970	02/10/2015
GRANT, DANIEL	BF-E106817	2	10.86	325070760	*****9139	02/10/2015
GRUCZA, PAUL	BF-E106826	2	21.73	125000105	********5384	02/10/2015
HAAG, CATHERINE	BF-E104252	2	21.73	125000105	********6108	02/10/2015
HARTWICK, CARLY	BF-E104254	2	21.73	125104425	******4052	02/10/2015
HERRICK, JON	BF-E101148	2	10.86	324170085	******2240	02/10/2015
HESS, JARED	BF-BW103661	2	10.86	125000105	********0178	02/10/2015
HETRICK, MAZZY	BF-E103662	2	10.86	125000024	****6541	02/10/2015
HODGE, TIFFANY	BF-E104207	2	21.73	323371076	******2875	02/10/2015
HOOPER, STEPHEN	BF-E101705	2	10.86	121122676	********6714	02/10/2015
HOVDE, SARAH	BF-E101493	2	10.86	325180155	**********1709	02/10/2015
HUGHES, ANGIE	BF-E106670	2	21.73	125000024	****4029	02/10/2015
HUYNH, BAO	BF-BW103779	2	10.86	125000105	********9747	02/10/2015
JACKSON, AMY	BF-E100151	2	10.86	325180113	*****2164	02/10/2015
JACKSON, KYLE	BF-BW100064	2	53.25	325180113	*****2164	02/10/2015
JACKSON, RYAN	BF-E104261	2	10.86	125105631	******7789	02/10/2015
JACOBSEN, RONALD	BF-E101462	2	21.73	325180113	*******5583	02/10/2015
JOCHENS, CHRISTOPHER	BF-E103071	2	10.86	122400724	********0390	02/10/2015
JOHNSON, TIMOTHY	BF-E103121	2	10.86	125008547	******5954	02/10/2015
KENNEDY, LISA	BF-E105892	2	19.98	125000024	****8566	02/10/2015
KOLLMEYER, CORY	BF-BW102957	2	10.86	325070760	******1485	02/10/2015
KONONUCHENKO, ALEKSANDR	BF-E105674	2	10.86	125000024	********2164	02/10/2015
KUHLOW, AARON	BF-E101269	2	10.86	125105550	******3035	02/10/2015
LEE, JANET	BF-E102601	2	10.86	321076470	**********0110	02/10/2015
LENNING, CARRIE	BF-E100095	2	10.86	122105278	******6546	02/10/2015
LENNING, MICHAEL	BF-BW111051	2	10.86	122105278	******6546	02/10/2015
LUSTICK, JEFF	BF-BW103243	2	53.25	125000105	********7684	02/10/2015
MANS, MARISA	BF-BW100752	2	10.86	325070760	*****2940	02/10/2015
MCCRACKEN, ERIC	BF-E106668	2	10.86	125104425	******6147	02/10/2015
MCGUIRE, ERIN	BF-BW110272	2	10.86	325180113	*******5488	02/10/2015
MCGUIRE, KATHY	BF-E100120	2	10.86	325180113	*******5488	02/10/2015
MIRONCHUK, TARAS	BF-E101248	2	10.86	125000024	****5776	02/10/2015
MORGAN, ROCHELLE	BF-E101412	2	10.86	125107707	******2857	02/10/2015
NOPPE, ADRIENNE	BF-BW103343	2	21.73	325070760	******6037	02/10/2015
OGDEN, REBECCA	BF-E102035	2	10.86	325070760	*****3980	02/10/2015
OGDON, SARAH	BF-E100181	2	10.86	125105631	******7678	02/10/2015
OHANA, CHRIS	BF-BW100970	2	10.86	325180113	*******1888	02/10/2015
OLINGER, LINDA	BF-GWA23063	2	10.86	325180113	*******0280	02/10/2015
OLINGER, STEVE	BF-GWA21995	2	10.86	325180113	*******0280	02/10/2015
PREISING, MARY JO	BF-E101730	2	10.86	325180113	*******9987	02/10/2015
REESE, PATRICIA	BF-E100232	2	10.86	325180113	*******0081	02/10/2015
REIBER, LAURILEE	BF-BW101664	2	9.99	325070760	******6349	02/10/2015
ROBINSON, JESSE	BF-E100360	2	10.86	325180113	**7660	02/10/2015
RYAN, ISAIAH	BF-E102578	2	10.86	325180142	********8404	02/10/2015
SAUNDERS, MIMI	BF-E106685	2	21.73	125008547	******9923	02/10/2015
SCHALLER, ELIZABETH	BF-E105396	2	10.86	325180113	*******4485	02/10/2015
SECORD, KIMBERLY	BF-BW103303	2	10.86	125104425	******0297	02/10/2015
SICKLER, JAMES	BF-E101542	2	10.86	323371076	******8410	02/10/2015
SIGFUSSON, STEINUN	BF-BW106332	2	21.73	325180155	**********5804	02/10/2015
STARKEY, JANET	BF-BW100762	2	10.86	325180113	*****6480	02/10/2015
STEVENS, BRUCE	BF-EC100259	2	10.86	325180113	*******1487	02/10/2015
STRAND, CADE	BF-BW102398	2	9.99	325180155	**********9108	02/10/2015
STROUD, SHAUNNA	BF-BW101379	2	11.86	325180155	**********8307	02/10/2015
SWAEN, BRITTANY	BF-E106101	2	21.73	325180113	*******7783	02/10/2015
TAYLOR, MEGAN	BF-E106520	2	21.73	107002192	******3768	02/10/2015
THOMAS-LUBETICH, SALLY	BF-E104142	2	21.73	325180113	*******5085	02/10/2015
THOMSEN, SIERRA	BF-E103671	2	10.86	122400724	********6868	02/10/2015
THOMSEN, TAMI	BF-E106527	2	21.73	122400724	********6868	02/10/2015
THOWSON, JESSICA	BF-E105231	2	21.73	325180113	**2826	02/10/2015
TORVIK, CHELSEA	BF-E102646	2	10.86	325180977	********5807	02/10/2015
TUCKER, KELLY	BF-E102652	2	10.86	125105631	******6557	02/10/2015
WALVATNE, BRYANT	BF-BW100815	2	10.86	325180184	****8006	02/10/2015
WARDER, AARON	BF-E100045	2	10.86	325180113	*******2184	02/10/2015
WARDER, MALINDA	BF-E104239	2	21.73	325180113	*******2184	02/10/2015
WEEDA, BRANDON	BF-E102590	2	10.86	325180113	*******2288	02/10/2015
WELTER, JESSICA	BF-EC100325	2	10.86	325180113	*****7916	02/10/2015
WESTBROOK, LYNN	BF-E102785	2	10.86	323371076	******7417	02/10/2015
WHEATLEY, SUSAN	BF-E105357	2	10.86	325180155	**********6007	02/10/2015
WHEELER, AMANDA	BF-E105269	2	21.73	325070760	******5080	02/10/2015
WIEBE, LUKE	BF-E103843	2	10.86	325180113	*******7284	02/10/2015
WILLIAMS, EDWARD	BF-E100278	2	10.86	325180155	**********4506	02/10/2015
WILSON, KAY	BF-G00061977	2	21.73	325070760	******6349	02/10/2015
WILSTON, SHAUN	BF-BW102969	2	10.86	325180113	*******0586	02/10/2015
YOUNG, ALYSSA	BF-BW100039	2	53.25	325180113	*******2387	02/10/2015
YOUNG, BRIAN	BF-BW102966	2	10.86	323371076	*******9746	02/10/2015
	Count:  110	Total:	1765.59

Rejected Input Items

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