08/13/2015

08:18:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDRUKOV, ALEX	BF-BW102883	6	42.39	325180113	*******0382	08/14/2015
ARROYO, HANNAH	BF-BW109503	6	42.39	325180113	*******5627	08/14/2015
BACH, SARAH	BF-BW109340	6	42.39	325180113	*******3730	08/14/2015
BARBIN, DMITRIY	BF-BW102774	6	42.39	125008547	******1689	08/14/2015
BARBIN, SERGEY	BF-BW102753	6	42.39	125008547	******1689	08/14/2015
BEESLEY, JERRID	BF-BW108308	6	42.39	325081403	******9774	08/14/2015
BENCE, AMANDA	BF-BW109448	6	42.39	325180155	**********2006	08/14/2015
BENCE, ERIC	BF-WEB822159	6	42.39	325180155	**********2006	08/14/2015
BERMUDEZ, DANIELLE	BF-BW104405	6	42.39	322281426	*****1909	08/14/2015
BLACK, NATALIE	BF-BW109465	6	42.39	122100024	*****3460	08/14/2015
BOMAR, DAVID	BF-BW103336	6	42.39	123103716	********5269	08/14/2015
BRAUN, STEVE	BF-BW109542	6	42.39	325070760	*****1809	08/14/2015
BURNIDGE, DANA	BF-BW111731	6	42.39	325180155	**********2108	08/14/2015
CARLSON, BRIAN	BF-BW109392	6	42.39	325180113	*******1184	08/14/2015
CHANG, MIKAYLA	BF-BW109480	6	42.39	325180113	*******1387	08/14/2015
CHARLTON, ANNIE	BF-BW104392	6	20.66	325070760	*****1021	08/14/2015
CHAVEZ, ALYSHA	BF-BW111737	6	42.39	325180113	**8881	08/14/2015
COAD, GREGG	BF-BW102743	6	42.39	322281617	*****2990	08/14/2015
COLEMAN, SEAN	BF-BW109257	6	42.39	324170085	******2199	08/14/2015
COUSINS, CHERRI	BF-BW104561	6	42.39	325180113	**4729	08/14/2015
CROOK, CARLEY	BF-BW104483	6	42.39	325180155	**********6805	08/14/2015
CROSS, KARIN	BF-BW111758	6	42.39	125000024	********3079	08/14/2015
DAYTON SPENCER, SHELLI	BF-BW104384	6	42.39	325180113	*******3999	08/14/2015
DEBOER, ERIN	BF-BW109457	6	42.39	325180113	*******4286	08/14/2015
DEPPE, RYAN	BF-BW109423	6	42.39	314074269	*****7229	08/14/2015
DRIVER, CAMRON	BF-BW109204	6	42.39	125008547	******8846	08/14/2015
DUTTON, TIA	BF-BW104519	6	42.39	325070760	*****6855	08/14/2015
ENTRIKIN, ANDREW	BF-BW104518	6	42.39	325180113	*******8386	08/14/2015
FANUCCI, MELISSA	BF-BW107034	6	42.39	325180113	****9783	08/14/2015
FARREY, ROBYN	BF-BW104454	6	42.39	063000047	******3548	08/14/2015
FELLEY, NICOLE	BF-BW104424	6	42.39	321175261	******2334	08/14/2015
GAROFALO, DAWN	BF-BW107184	6	42.39	314074269	****6038	08/14/2015
GAROFALO, JAMES	BF-BW109472	6	42.39	314074269	****6038	08/14/2015
GODWIN, STEPHEN	BF-BW109236	6	42.39	102301092	******3504	08/14/2015
GUDDE, JUSTIN	BF-BW102905	6	42.39	325180113	**7823	08/14/2015
GWINNER, SHARI	BF-BW111607	6	42.39	325180155	**********8304	08/14/2015
HALEY, NATASHA	BF-BW109288	6	42.39	314074269	*****8387	08/14/2015
HANNA, LAURA	BF-BW104464	6	42.39	325180113	**4431	08/14/2015
HAUSER, ZACH	BF-BW104418	6	42.39	325180113	*******0140	08/14/2015
HEISER, MOLLY	BF-BW102882	6	42.39	324170085	******0884	08/14/2015
HERBISON, DAVID	BF-BW104415	6	42.39	125000024	********6845	08/14/2015
HERBISON, STEPHANIE	BF-BW104420	6	42.39	125000024	********6845	08/14/2015
HIGGERSON, TIFFANI	BF-BW109277	6	42.39	325180113	*******0180	08/14/2015
HIGH, JOSH	BF-BW109304	6	42.39	322274242	*********2121	08/14/2015
HINDBERG, STEVE	BF-BW109466	6	42.39	325180142	********8602	08/14/2015
HOLL, ERIC	BF-BW109294	6	42.39	325180113	*******1888	08/14/2015
HOMAN, BRANDON	BF-BW109390	6	42.39	325180155	**********5909	08/14/2015
JEFFERSON, ROBBY	BF-WEB979980	6	42.39	325180184	****5340	08/14/2015
JOHNSON, BRITTNEY	BF-BW109433	6	42.39	325070760	*****8761	08/14/2015
JOHNSON, CALEB	BF-BW106654	6	42.39	325180155	**********0500	08/14/2015
JOHNSON, SAMANTHA	BF-BW104175	6	42.39	325180155	**********0500	08/14/2015
JONES, DAVID	BF-BW109643	6	42.39	325081403	******1410	08/14/2015
KAMKOFF, GABRIEL	BF-BW109364	6	42.39	325180184	********8346	08/14/2015
KLINE, NICOLE	BF-BW109332	6	42.39	325180113	*******0183	08/14/2015
KNUTZEN, ELANA	BF-BW104496	6	42.39	325180113	*****6270	08/14/2015
KORNYLO, NICHOLAS	BF-BW109450	6	42.39	072000326	*****3463	08/14/2015
KUZIN, CHUAN	BF-BW111699	6	42.39	121000358	********6002	08/14/2015
LAI, YIN	BF-BW109327	6	42.39	325070760	******0685	08/14/2015
LANGOWSKI, TAMARA	BF-BW109425	6	42.39	325070760	*****0958	08/14/2015
LETCHWORTH, LISA	BF-BW107013	6	42.39	325180155	**********6904	08/14/2015
LIPSON, WOLF	BF-BW109382	6	42.39	325180113	*******6987	08/14/2015
LOVELL, BARRY	BF-BW109219	6	42.39	325070760	*****6913	08/14/2015
MARTINEZ, CHRIS	BF-BW106924	6	42.39	325180113	**6289	08/14/2015
MCNERTHNEY-CAMP, JULIA	BF-BW109369	6	42.39	325180113	*******8780	08/14/2015
MENDOZA, LEONARDO	BF-BW109282	6	42.39	125000024	********3328	08/14/2015
MERAZ, HERNAN	BF-BW109245	6	42.39	122101706	********9119	08/14/2015
MERCIER, MONICA	BF-BW111745	6	83.25	125107707	******5716	08/14/2015
MERLUS, JULIO	BF-BW109356	6	42.39	125008547	******8727	08/14/2015
MINDNICH, STEFANIE	BF-BW109468	6	42.39	325180113	*****8650	08/14/2015
MURDOCK, LAURA	BF-BW102683	6	42.39	325180113	*******2481	08/14/2015
NICHOLES, CRAIG	BF-BW102819	6	42.39	325180113	*3360	08/14/2015
NOLASCO, TITO	BF-BW109452	6	42.39	325180113	**7608	08/14/2015
NORDINE, CLAIR	BF-BW109432	6	42.39	091408501	********5045	08/14/2015
NORDINE, CODY	BF-BW109453	6	42.39	091408501	********5045	08/14/2015
NUETZMANN, MARY	BF-BW104414	6	42.39	323371076	******5329	08/14/2015
NYMAN, GWEN	BF-BW102713	6	42.39	325180113	*******5780	08/14/2015
OHM, KEN	BF-BW109560	6	42.39	125000024	********7498	08/14/2015
ONEILL, JENNIFER	BF-BW111736	6	42.39	322271627	*****9730	08/14/2015
PARK, KYLE	BF-BW109395	6	42.39	072000326	********3990	08/14/2015
PATRICK, ANNIE	BF-BW109456	6	42.39	325180113	*******8285	08/14/2015
PHAN, FRANCIS HOA	BF-BW101141	6	42.39	122101706	********7775	08/14/2015
PHILLIPS, JOESPH	BF-BW109300	6	42.39	325180155	**********5909	08/14/2015
POHL, LESLIE	BF-BW109335	6	42.39	325070760	******2088	08/14/2015
PUUOHAU, KALE	BF-BW109549	6	42.39	125000105	********0707	08/14/2015
RENTERIA, LEO	BF-BW104463	6	42.39	325180155	**********3806	08/14/2015
RICHARDS, CHARLES	BF-BW109482	6	42.39	325180113	*******0586	08/14/2015
RUBEY, JOY	BF-BW111657	6	42.39	325081403	******3896	08/14/2015
SENTKOWSKI, MARLYS	BF-BW109447	6	42.39	325180113	*******0183	08/14/2015
SHERMAN, CALEB	BF-BW104497	6	42.39	325180113	*******9466	08/14/2015
SLOAN, CHLOE	BF-BW109361	6	42.39	325081403	******6612	08/14/2015
SOUTHWORTH, MEAGAN	BF-BW109471	6	42.39	325180113	*******6384	08/14/2015
SPRINGER, MEGAN	BF-BW109385	6	42.39	325180113	*******6264	08/14/2015
STRACHILA, JESSICA	BF-BW104545	6	42.39	325180113	**4184	08/14/2015
TYREE, MARLA	BF-BW109201	6	42.39	325180113	*******9482	08/14/2015
URBACH, CHARLES	BF-BW109483	6	42.39	325081403	******4307	08/14/2015
VANDERVOORT JR, JAMES	BF-BW109177	6	42.39	125000024	********1728	08/14/2015
VARICK, TANDRA	BF-BW109461	6	42.39	325180113	*******2762	08/14/2015
VOIGT, MITCHELL	BF-BW104531	6	42.39	325272021	**0803	08/14/2015
VOLPE, RICHARD	BF-BW109377	6	42.39	256074974	******8542	08/14/2015
WAAGA, DUSTIN	BF-BW111754	6	42.39	325180155	**********2205	08/14/2015
WEST, KARA	BF-WEB387888	6	42.39	125000024	****8940	08/14/2015
WIGHT, MELANIE	BF-BW109489	6	42.39	125108272	******4279	08/14/2015
WILD, JACOB	BF-BW102967	6	42.39	325180113	*******7481	08/14/2015
WILLIAMS, JONATHAN	BF-BW104179	6	42.39	314074269	*****1418	08/14/2015
WOLF, NEKOASHI	BF-BW111644	6	42.39	323371076	*******9885	08/14/2015
WOLFE, KIMBERLY	BF-BW109084	6	42.39	325170754	****0659	08/14/2015
WOOTTON, DANIEL	BF-BW109345	6	42.39	314074269	****5267	08/14/2015
YOUNG, JESSICA	BF-BW111829	6	42.39	325180184	****5340	08/14/2015
YUSUFALI, SARA	BF-BW109420	6	42.39	325180113	*******9644	08/14/2015
	Count:  109	Total:	4639.64

Rejected Input Items

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