03/12/2015
08:59:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARMFIELD, ASHLEE BF-BW110482 6 42.39 325180113 *******2081 03/13/2015
BALFOUR, SAVANNA BF-BW110575 6 42.39 325180113 *******9984 03/13/2015
BARRETT, JOSH BF-BW110305 6 42.39 325180155 **********5305 03/13/2015
BARTLETT, ANIKA BF-BW106871 6 42.39 325180113 **2855 03/13/2015
BARTLETT, MICAH BF-BW106870 6 42.39 325180113 **2855 03/13/2015
BATCHELDER, EVE BF-BW106908 6 42.39 125000574 ********8898 03/13/2015
BERTAGNOLLI, NADIA BF-BW110578 6 42.39 325180113 *******5550 03/13/2015
BERTAGNOLLI, THOMAS BF-BW110599 6 42.39 325180113 *******5550 03/13/2015
BERTOLLINI, ANDREA BF-BW106945 6 42.39 325180155 **********7005 03/13/2015
BIRON, GARRET BF-BW110668 6 42.39 325070760 ***********9125 03/13/2015
BLAKE, JOSEPH BF-BW110422 6 42.39 325180155 **********8504 03/13/2015
BOLGER, ANGELA BF-BW110458 6 42.39 125105550 ******2546 03/13/2015
CAGAMPANG, SETH BF-BW110496 6 42.39 125000024 ********4325 03/13/2015
CARLSON, FAITH BF-BW111001 6 42.39 125104425 ******2318 03/13/2015
CHAVEZ, NICK BF-BW110266 6 42.39 314074269 ****3992 03/13/2015
CHILCOTE, ASHLEE BF-BW110452 6 42.39 325180113 **6084 03/13/2015
COSTON, MACKENZIE BF-BW110563 6 42.39 325180524 ********0009 03/13/2015
DAUGHTREY, SHANNON BF-BW106889 6 42.39 325070760 ******3011 03/13/2015
DHANANI, SHAQIL BF-BW110425 6 42.39 125104425 ******9148 03/13/2015
ESCOBAR, RICARDO BF-BW110396 6 42.39 322271627 *****7609 03/13/2015
FINSAND, ERIC BF-BW110276 6 42.39 091000019 ******6512 03/13/2015
FORD, LURINDA BF-BW110263 6 42.39 325180113 *******0086 03/13/2015
FRANKLIN, PAUL BF-BW110338 6 42.39 121042882 ******6904 03/13/2015
FRAZER, MERSEDES BF-BW106952 6 42.39 325180113 *******0824 03/13/2015
GANAK, DANIELLE BF-BW110398 6 42.39 125000024 ********3335 03/13/2015
GOGER, DANIEL BF-BW106906 6 42.39 325180113 *******0185 03/13/2015
GREENE, JOHN BF-BW110432 6 42.39 125000105 ********3164 03/13/2015
GRIMES, TERESA BF-BW104822 6 42.39 325180113 *******9932 03/13/2015
GROSSMAN, MADELEINE BF-BW107051 6 42.39 325180113 *******6006 03/13/2015
GRUBBS, LUCINDA BF-BW106637 6 42.39 125008547 ******2964 03/13/2015
HALEY, ERINN BF-BW106804 6 42.39 102000021 ********2843 03/13/2015
HAWES, BRIDGETTE BF-BW110278 6 42.39 325180184 ********2751 03/13/2015
HOWE, KYLE BF-BW110310 6 42.39 325081403 ******0371 03/13/2015
HOYOS, SUZANNE BF-BW110363 6 42.39 125000024 ********3972 03/13/2015
JOHNSEN, HANS BF-BW110289 6 42.39 256074974 ******1589 03/13/2015
KANG, JISOOK BF-BW106807 6 42.39 125008547 ******9259 03/13/2015
KHALSA, SARANG BF-BW106853 6 42.39 325180113 *******6480 03/13/2015
KNOPS, NATALIE BF-BW110280 6 42.39 125000574 ********2726 03/13/2015
KOMENDA, CODY BF-BW110555 6 42.39 325180155 **********5601 03/13/2015
LAINE, KELEN BF-BW106613 6 42.39 125000024 ****5144 03/13/2015
LARAYNE, FLORA BF-BW106869 6 42.39 125104425 ******2056 03/13/2015
LAWLOR, COLLINS BF-BW110320 6 42.39 314074269 ****4434 03/13/2015
LOUWS, JACK BF-BW110465 6 42.39 125107707 ******0341 03/13/2015
MALICK, EDWARD BF-BW110413 6 42.39 325081403 ******1818 03/13/2015
MANN, BRITT BF-BW110270 6 42.39 325081403 ******5176 03/13/2015
MANSON-HALLMAN, MICHELLE BF-BW106785 6 42.39 063216608 *****1289 03/13/2015
MARQUARDT, JACOB BF-BW106645 6 42.39 125104425 ******2056 03/13/2015
MCGEATHEY, JAMES BF-BW106805 6 42.39 325070760 *****1328 03/13/2015
MCINTOSH, GREG BF-BW110507 6 42.39 125105631 ******2096 03/13/2015
MCVAY, ASHLEY BF-BW106891 6 155.19 031101169 *************5744 03/13/2015
MERS, ANGELA BF-BW106930 6 42.39 121042882 ******8950 03/13/2015
MOBERLY, TALIA BF-BW106824 6 42.39 325182700 ******9471 03/13/2015
MORGAN, EMMA BF-BW106539 6 42.39 325180113 *******0587 03/13/2015
MORRIS, CORRY BF-BW110487 6 42.39 323371076 ******9111 03/13/2015
MULKEY, ERIN BF-BW106873 6 42.39 125200057 ******3149 03/13/2015
MULLIGAN, CHERI BF-BW110300 6 42.39 325180184 *******5256 03/13/2015
NEUFELD, COURTNEY BF-BW110437 6 42.39 325180155 **********4007 03/13/2015
NYCTEA, AURESA BF-BW106801 6 42.39 325181015 *****4907 03/13/2015
PARKER, SOPHIA BF-BW106181 6 42.39 325180113 *******4645 03/13/2015
PATTERSON, LAWRENCE BF-BW110440 6 42.39 325180113 *******5739 03/13/2015
PATTISON, STEPHANIE BF-BW110287 6 42.39 325081403 ******7552 03/13/2015
PATTISON, TONY BF-BW110291 6 42.39 325081403 ******7552 03/13/2015
PEDACK, ERIN BF-BW106879 6 42.39 125008547 ******6980 03/13/2015
PIRDAVARI, FARSHID BF-bw106893 6 42.39 325070760 ******3837 03/13/2015
PODOREAN, KATHERINE BF-BW106616 6 42.39 325181028 ********2242 03/13/2015
POHL, SAMARA BF-BW106818 6 42.39 325180113 *******6485 03/13/2015
PRICHARD, RACHEL BF-BW106849 6 42.39 325180113 *******3588 03/13/2015
RAABE, RACHEL BF-BW110423 6 42.39 323371076 ******5519 03/13/2015
REEVES, NICHOLE BF-BW106910 6 42.39 325070760 *****1328 03/13/2015
REIMER, LAUREN BF-BW110345 6 42.39 102000021 ********8470 03/13/2015
RICHARDS, AMANDA BF-BW106944 6 42.39 125107707 *****1031 03/13/2015
RICHMOND, PAUL BF-BW106830 6 42.39 325180113 *******9681 03/13/2015
RICKARD, KELSEY BF-BW106862 6 42.39 325180113 **1933 03/13/2015
RODRIGUEZ, JOAQUIN BF-BW106799 6 42.39 325180113 **8300 03/13/2015
RUIZ, DANIEL BF-BW110357 6 42.39 065400137 *****6564 03/13/2015
SANTINI, MIKE BF-BW110605 6 42.39 325180113 *******5817 03/13/2015
SCHOONMAKER, JESSICA BF-BW106798 6 42.39 121202211 ********7034 03/13/2015
SCHULTZ, ROBERT BF-BW110369 6 42.39 125000574 ********5770 03/13/2015
SHAMMEL, LENA BF-BW110411 6 42.39 325180113 *******9487 03/13/2015
SKIPWORTH, JESSICA BF-BW110441 6 42.39 125000024 ********2286 03/13/2015
SKUGSTAD, MARIAH BF-BW106848 6 42.39 123271978 ******4755 03/13/2015
SKUGSTAD, SIERAH BF-BW106845 6 42.39 123271978 ******4755 03/13/2015
SLOAN, JOHN BF-BW110322 6 42.39 073000228 ******9649 03/13/2015
SMATHERS, CINDY BF-BW110426 6 42.39 325180113 *******7181 03/13/2015
SMITH, THOMAS BF-BW106907 6 42.39 325180113 *******5385 03/13/2015
SPADY, DANIELLE BF-BW110486 6 42.39 125008547 ******7088 03/13/2015
TANNER, BRANDON BF-BW110491 6 42.39 325180113 *****9844 03/13/2015
THOMPSON, NICOLE BF-BW106850 6 42.39 325180113 *******7589 03/13/2015
WESTGATE, AARON BF-BW110431 6 42.39 325180113 *******5484 03/13/2015
WILSON, BREANNA BF-BW106768 6 122.59 325180113 *******0084 03/13/2015
YOSHIDA, MICHAEL BF-BW110319 6 42.39 125000024 ****3196 03/13/2015
ZEHNDER, RILEY BF-BW110448 6 42.39 325180113 *******2885 03/13/2015
  Count:  92 Total: 4092.88      



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