07/27/2015

08:12:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDREWS, ELI	BF-EC100385	4	10.86	125000024	********5204	07/28/2015
ARENA, ANTON	BF-BW100709	4	10.86	125000024	****7756	07/28/2015
AUBERT, ABBY	BF-E105797	4	60.86	325180113	**8954	07/28/2015
AYLEN, COLEEN	BF-E106880	4	21.73	325180113	*******8470	07/28/2015
BAHGA, RAJDEEP	BF-E106108	4	64.12	325180113	*******8488	07/28/2015
BALDRIDGE, ANDREW	BF-BW103285	4	10.86	125008547	******6631	07/28/2015
BANUELOS, JANAE	BF-EC100495	4	10.86	325180113	*******6989	07/28/2015
BARTON, CODY	BF-BW110881	4	10.86	325180113	*******6483	07/28/2015
BEARDSLEY, TALIIA	BF-E100897	4	10.86	325180113	*******7480	07/28/2015
BEATY, AMY	BF-EC100162	4	10.86	125105550	******0728	07/28/2015
BERGER, DAVID	BF-E102853	4	10.86	325180113	*******2868	07/28/2015
BERGEVIN, JEREMY	BF-EC100456	4	10.86	325180113	*******5279	07/28/2015
BETHKE, KIERSTEN	BF-BW111757	4	32.60	325180113	*******7287	07/28/2015
BOATMAN, KALYNDA	BF-E104797	4	21.73	325180142	********7806	07/28/2015
BOETTCHER, BRENNAN	BF-BW103488	4	10.86	125104425	******3689	07/28/2015
BOLES, JERRY	BF-E103917	4	53.25	325180113	*******4786	07/28/2015
BOLES, PAT	BF-E103896	4	53.25	325180113	*******4786	07/28/2015
BORMAN, MIKAELA	BF-BW101474	4	27.16	325180113	*******7454	07/28/2015
BOWKER, KRISTI	BF-E105038	4	21.73	325180113	*******8084	07/28/2015
BOYD, JAMES	BF-E100690	4	10.86	325180184	*******1512	07/28/2015
BOYD, KIM	BF-BW101076	4	10.86	325180184	*******1512	07/28/2015
BRANCH, BETHANY	BF-E106415	4	21.73	325081403	******4267	07/28/2015
BRIGGS, ROGER	BF-E102082	4	10.86	325180113	*******0086	07/28/2015
BROWN, DARRIN	BF-BW103333	4	53.25	325180113	*******8088	07/28/2015
BUCKNER, KAREN	BF-BW101276	4	21.73	102001017	*****8037	07/28/2015
CALHOUN, CHAD	BF-E103799	4	10.86	325180113	*******5685	07/28/2015
CAMPBELL, GENA	BF-BW101406	4	21.73	125000574	********2473	07/28/2015
CARON, LOGAN	BF-BW102535	4	10.86	325180155	**********0605	07/28/2015
CARRILLO SANTOS, LUIS	BF-BW110313	4	10.86	325180113	**8353	07/28/2015
CARRILLO, MICHELLE	BF-E101335	4	10.86	325180113	**8353	07/28/2015
CHOATE, JORDAN	BF-E106418	4	27.16	325070760	*****7934	07/28/2015
CHRISTENSEN, DIANE	BF-E106297	4	21.73	122000247	******5847	07/28/2015
CITRON, EZRA	BF-E103910	4	10.86	325180113	******5758	07/28/2015
CLARK, MELISSA	BF-E104004	4	10.86	325180113	*******5387	07/28/2015
CLAUSEN, COREY	BF-E100920	4	10.86	125104425	******1934	07/28/2015
CLEMENS, ACE	BF-E104564	4	21.73	325180113	*******2889	07/28/2015
CONGDON, JANET	BF-E104389	4	21.73	125000574	********9760	07/28/2015
COSGROVE, PATRICIA	BF-EC100447	4	21.73	325180113	*******1980	07/28/2015
COSTELLO, JUSTIN	BF-E104834	4	21.73	325180113	*******8685	07/28/2015
DARLING, JAMES	BF-BW111812	4	10.86	323371076	******1111	07/28/2015
DE LA PAZ, CARLITO	BF-E103916	4	53.25	123000220	********9459	07/28/2015
DE LA PAZ, NORA	BF-E103937	4	53.25	123000220	********9459	07/28/2015
DINH, DONG	BF-BW102894	4	10.86	325180113	*******9089	07/28/2015
DOKTOR, BRITTANY	BF-E104831	4	21.73	325180113	*******7683	07/28/2015
DUTTON, HANNAH	BF-E100918	4	22.72	325180113	*******8683	07/28/2015
DUTTON, JANILLE	BF-BW102100	4	60.86	325180113	*******2749	07/28/2015
DUTTON, JOANNE	BF-E100939	4	27.16	325180113	*******8683	07/28/2015
EARLEY, DAN	BF-BW111263	4	53.25	125104425	******7530	07/28/2015
EMERY, LACEY	BF-BW107170	4	9.99	325180113	*******2708	07/28/2015
EMM, JEFFERSON	BF-000206168W	4	10.86	325180113	*******0383	07/28/2015
ESQUIVEL, JOSE	BF-E102488	4	10.86	325180113	*******6989	07/28/2015
FARMER, DON	BF-E101729	4	10.86	125000024	********2096	07/28/2015
FOLDENAUER, CAROLE	BF-EC100063	4	21.73	325180113	*******0083	07/28/2015
FRAKES, SAM	BF-E103473	4	10.86	325070760	******0368	07/28/2015
FRERE, CARTER	BF-E100435	4	10.86	125000574	********8562	07/28/2015
GALE-OLSON, INGRID	BF-BW104897	4	21.73	325180113	**2357	07/28/2015
GARCIA, DERRICK	BF-E100558	4	10.86	325180113	*******5782	07/28/2015
GARRISON, TISHA	BF-BW104837	4	21.73	125107707	******3661	07/28/2015
GAYTHORPE, LINDA	BF-E105715	4	21.73	325180113	*******9285	07/28/2015
GONZALES, JANINE	BF-BW101306	4	21.73	125000105	********3676	07/28/2015
GONZALES, MADELIN	BF-BW100636	4	22.72	125000105	********3676	07/28/2015
GUIDON, DANE	BF-E101502	4	10.86	325180142	********1809	07/28/2015
GUIER, RON	BF-BW110070	4	10.86	325180113	*******5183	07/28/2015
HALL, MICHELLE	BF-BW103969	4	9.99	325180113	*******7881	07/28/2015
HARTNELL, SHARI	BF-EC100405	4	10.86	325180155	**********7507	07/28/2015
HATFIELD, LAWRENCE	BF-BW102775	4	10.86	125000574	********1918	07/28/2015
HELM, BREANNA	BF-BW102761	4	10.86	325180113	*******1300	07/28/2015
HENDRICKSON, ALYCIA	BF-E106442	4	21.73	325180113	*******0281	07/28/2015
HO, BENY	BF-E100900	4	21.73	325070760	******7350	07/28/2015
HO, TRACEY	BF-E104440	4	10.86	325070760	******7350	07/28/2015
HOBBS, JEB	BF-BW109358	4	69.55	325180113	*******8888	07/28/2015
HOPE, JOHN	BF-E102543	4	10.86	125104425	******6465	07/28/2015
HOPTOWIT, EMELDA	BF-BW106016	4	21.73	125000574	********4186	07/28/2015
JACOB, JENNIFER	BF-E105139	4	21.73	325070760	******1049	07/28/2015
JAMES, PETER	BF-EC100275	4	10.86	125008547	******6509	07/28/2015
JEFFRIES, APRIL	BF-E105074	4	21.73	325180113	*******5485	07/28/2015
JELLISON, JEFFREY	BF-E103173	4	10.86	325180155	**********3401	07/28/2015
JENSEN, ERIC	BF-BW101041	4	10.86	125000574	******0501	07/28/2015
KALIMA, JUSTIN	BF-BW103424	4	10.86	325180113	**9292	07/28/2015
KALSBEEK, AMBERLY	BF-BW104177	4	41.71	325180155	**********3602	07/28/2015
KARAKASHIAN, STEFAN	BF-BW100619	4	10.86	125104425	******4100	07/28/2015
KILLIAN, NAOMI	BF-E101921	4	10.86	125000024	********8104	07/28/2015
KIM, EDWARD	BF-E103583	4	10.86	323371076	******7112	07/28/2015
KOESTER, ERICA	BF-000215668W	4	10.86	325180142	********4609	07/28/2015
KOESTER, KURT	BF-000215669W	4	10.86	325180142	********4609	07/28/2015
KONING, MELISSA	BF-E103099	4	10.86	123000220	********3905	07/28/2015
LA HATT, KAREN	BF-E106389	4	21.73	325180113	*******5084	07/28/2015
LAIDLAW, RACHEL	BF-E105963	4	64.12	125000105	********9437	07/28/2015
LARSEN, MIKE	BF-BW111153	4	10.86	325180155	**********2603	07/28/2015
LARSON, CELIA	BF-BW100128	4	10.86	325180113	*******5088	07/28/2015
LAVERGNE, MELANIE	BF-E105301	4	18.47	125104425	******4541	07/28/2015
LAVERGNE, MICHAEL	BF-E100040	4	11.86	325180113	*******6889	07/28/2015
LEGAULT, MASON	BF-E101887	4	10.86	325081403	******7840	07/28/2015
LILLARD-NELSON, WALKER	BF-E101863	4	10.86	325070760	*****8924	07/28/2015
LLOYD, ADELE	BF-E105806	4	52.39	125104425	******5001	07/28/2015
LUDTKE, THERESA	BF-E103032	4	10.86	125105550	******5376	07/28/2015
MACGREGOR, BRONWYN	BF-E100823	4	10.86	124001545	******2903	07/28/2015
MALLAHAN JR, MICHAEL	BF-BW107303	4	9.99	125000024	********1241	07/28/2015
MALLAHAN, MICHAEL	BF-EC100499	4	10.86	125000024	********1241	07/28/2015
MALLAHAN, STEPHANIE	BF-EC100473	4	10.86	125000024	********1241	07/28/2015
MANES, KRISTIN	BF-E105462	4	21.73	325180113	**9349	07/28/2015
MANES, MANDEE	BF-BW103090	4	32.60	125000105	********9404	07/28/2015
MANSELL, CALANA	BF-E106493	4	21.73	031176110	*****5639	07/28/2015
MARQUIS, BRITTANY	BF-E100732	4	21.73	325180113	*******3487	07/28/2015
MARTINES, HIPOLITO	BF-E103178	4	10.86	125008547	******7495	07/28/2015
MARX, LISA	BF-BW101835	4	27.16	323371076	*******6959	07/28/2015
MARX, PHILLIP	BF-E100804	4	10.86	323371076	*******6959	07/28/2015
MCMACKIN, KENDRA	BF-E106808	4	10.86	325070760	*****2196	07/28/2015
MCNALLY, SUSAN	BF-E106092	4	21.73	323380766	**1699	07/28/2015
MCNAMAR, JUDY	BF-E102979	4	10.86	125000574	********8562	07/28/2015
METZGER, MEG	BF-E104756	4	21.73	125000024	********7765	07/28/2015
MEURS, THERESA	BF-E102564	4	10.86	125104425	******6465	07/28/2015
MINTON, EILEEN	BF-E105679	4	27.16	325180113	*******8088	07/28/2015
MIRANDA, ANGELA	BF-E106830	4	21.73	325180113	**0546	07/28/2015
MOEN, MARISA	BF-EC100147	4	10.86	325070760	*****0967	07/28/2015
MOORE, JAMINE	BF-E102465	4	10.86	325180113	*******3883	07/28/2015
MORADO, HOLLY	BF-BW101415	4	21.73	325180113	*******3011	07/28/2015
MYERS, SHAYNA	BF-E100680	4	11.86	325180113	*******8086	07/28/2015
NAKI, JESYCA	BF-E104580	4	10.86	325180155	**********6200	07/28/2015
NATTO, LILLIAN	BF-E101339	4	53.25	125008547	******0422	07/28/2015
NEGASSA, SEMHAR	BF-E103908	4	53.25	324170085	******2752	07/28/2015
NEUBAUER, KAREN	BF-E100766	4	10.86	325180113	*******3481	07/28/2015
ONEAL, JOHN	BF-E100922	4	10.86	325070760	*****1985	07/28/2015
PADILLA, OSIRIS	BF-BW106082	4	27.16	325180113	**0848	07/28/2015
PAULEY, KATY	BF-E102595	4	10.86	125104425	******5817	07/28/2015
PEALSTROM, HANNAH	BF-E101352	4	10.86	125000024	****2396	07/28/2015
PIPPARD, CHRIS	BF-EC100048	4	10.86	121042882	******1076	07/28/2015
PIPPARD, TRACY	BF-E106871	4	10.86	121042882	******1076	07/28/2015
PIRDAVARI, FARSHAD	BF-BW101021	4	21.73	325070760	******3837	07/28/2015
PITTSENBARGER, DANIEL	BF-E103130	4	10.86	325180155	**********8303	07/28/2015
PITTSENBARGER, SANDY	BF-E103151	4	10.86	325180155	**********8303	07/28/2015
POPEK, HELENA	BF-E100888	4	27.16	125000024	****9680	07/28/2015
POTES, RACHEL	BF-EC100364	4	10.86	325180155	**********0902	07/28/2015
PRATT, CULLEN	BF-E102197	4	10.86	325070760	*****8783	07/28/2015
PRATT, PEGGY	BF-E104443	4	27.16	325180113	*******3787	07/28/2015
QUALLS, VERNA	BF-000293765W	4	10.86	325180155	**********8809	07/28/2015
QUINTERO, JAMIE	BF-E106518	4	20.85	125000024	****4644	07/28/2015
RASMUSSEN, FAYE	BF-BW102746	4	10.86	125000024	****0985	07/28/2015
ROBINSON, PAT	BF-E103618	4	53.25	325180113	*******8887	07/28/2015
ROTZ, LORENE	BF-E105763	4	18.47	325180113	*******4182	07/28/2015
SACKS, MICHAEL	BF-E104883	4	21.73	325180113	**9918	07/28/2015
SCELLICK, BENJAMIN	BF-BW109235	4	10.86	325180113	*******2549	07/28/2015
SCHLEMMER, ERIC	BF-BW110819	4	10.86	125008547	******9011	07/28/2015
SCOTT, JOANNA	BF-BW101440	4	10.86	325070760	******6042	07/28/2015
SEFE, MARIA-STELLA	BF-E104593	4	27.16	325180155	**********7504	07/28/2015
SELNES, MIRANDA	BF-E104589	4	21.73	325180113	*******3683	07/28/2015
SHAFER, KYLE	BF-BW103926	4	10.86	325180113	*******4181	07/28/2015
SHIELS, CHRISTIE	BF-E100987	4	10.86	325081403	******6477	07/28/2015
SIMMONS, VANESSA	BF-BW103027	4	10.86	325180113	*******6681	07/28/2015
SLEDGE, TRAVIS	BF-E105615	4	21.73	325180113	**9037	07/28/2015
SLUSHER, AMY	BF-E105450	4	21.73	125000574	********7345	07/28/2015
SMITH, ERIN	BF-BW101319	4	21.73	125200057	******7021	07/28/2015
SMITH, MICHELE	BF-BW107144	4	21.73	325180113	**6523	07/28/2015
STARR, PATRICK	BF-E105459	4	21.73	125105550	******4286	07/28/2015
STEELE, JULIE	BF-E105817	4	64.12	325070760	*****8300	07/28/2015
STOUT, AUDREY	BF-E101604	4	10.86	325070760	******1191	07/28/2015
STOUT, KEVIN	BF-E101827	4	10.86	325070760	******1191	07/28/2015
STRAND, CADE	BF-BW102398	4	21.73	325180155	**********9108	07/28/2015
STROTHEIDE, MIA	BF-E100871	4	21.73	314074269	*****4742	07/28/2015
SUTHERLAND, CIARA	BF-E101223	4	10.86	325180113	*******3082	07/28/2015
SUTHERLAND, JESSICA	BF-E101218	4	10.86	325180113	*******3082	07/28/2015
SZEGEDI, KYLE	BF-BW111407	4	10.86	325180113	*******2680	07/28/2015
SZYMANSKI, ERIN	BF-BW106402	4	21.73	325180113	*******2889	07/28/2015
TARR, SAMANTHA	BF-E105077	4	27.16	325180113	*******7284	07/28/2015
TAYLOR, JASON	BF-E100733	4	10.86	325070760	******3842	07/28/2015
TAYLOR, SUZANNE	BF-E104687	4	21.73	325070760	******3842	07/28/2015
TELFORD, LEANN	BF-EC100064	4	10.86	325180155	**********2003	07/28/2015
TELFORD, LESLIE	BF-E106891	4	18.47	323371076	******4723	07/28/2015
THYSENS, SHELLEY	BF-EC100312	4	10.86	102000076	******6740	07/28/2015
TREGELLAS, SHERYL	BF-GWA21611	4	10.86	125000574	********9275	07/28/2015
VALDEZ, CAMILLE	BF-E102865	4	10.86	122100024	*****8742	07/28/2015
VARANG, MARITONI	BF-BW100062	4	10.86	325180113	*******0787	07/28/2015
VLASIC, JEFF	BF-BW110773	4	10.86	325180113	*******8584	07/28/2015
WALIGURSKI, ROB	BF-EC100183	4	10.86	325081403	******1360	07/28/2015
WARREN, SUMMER	BF-EC100321	4	10.86	325180113	*******5487	07/28/2015
WILLIAMS, DARREN	BF-E102947	4	10.86	325180113	*******0027	07/28/2015
WILLIAMS, TARRAH	BF-E101084	4	10.86	125000024	****9633	07/28/2015
YOUNG, KATRINA	BF-E103081	4	10.86	323371076	*******9746	07/28/2015
ZAGONENKO, ANTON	BF-BW107050	4	27.16	125008547	******3522	07/28/2015
ZAKURDAYEV, CASSIE	BF-EC100274	4	10.86	325180155	**********4909	07/28/2015
ZAKURDAYEV, DENIS	BF-E106862	4	21.73	325180155	**********4909	07/28/2015
	Count:  181	Total:	3484.14

Rejected Input Items

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