01/11/2016

09:05:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, ANNA	BF-BW103220	2	64.12	325180113	*******4694	01/12/2016
BEATTY, GREGORY	BF-E101216	2	10.86	325070760	******9270	01/12/2016
BEDLINGTON, KEVIN	BF-E103305	2	10.86	125000024	********2528	01/12/2016
BEDLINGTON, TRINA	BF-BW110582	2	21.73	125000024	********2528	01/12/2016
BELCHER, BEN	BF-EC100550	2	10.86	323371076	******1920	01/12/2016
BODA, ANIKA	BF-BW102702	2	10.86	125000024	****2520	01/12/2016
BODA, FERENC	BF-BW115928	2	10.86	125000024	****2520	01/12/2016
BRACKINREED, PATRICIA	BF-BW103787	2	27.16	125000574	********3901	01/12/2016
BRADLEY, SHANISE	BF-EC100359	2	53.25	325180113	*******7686	01/12/2016
BRANDYBERRY, DIETER	BF-BW111267	2	10.86	325180113	**1043	01/12/2016
BRINK, STEVEN	BF-EC100206	2	53.25	325180155	**********2906	01/12/2016
BRITT, ELISABETH	BF-BW100269	2	10.86	325180142	********4626	01/12/2016
BURKE, MOLLY	BF-E101289	2	10.86	325180113	*******3484	01/12/2016
CARILLO, J.SUGEY	BF-BW101416	2	21.73	121000358	********6211	01/12/2016
CARTER, JOSH	BF-E101682	2	10.86	325181028	***5314	01/12/2016
CASTILLO, ROBIN	BF-E104319	2	21.73	125008547	******5559	01/12/2016
CHRISTIE, CHELSEA	BF-E106390	2	9.99	325180113	*******3482	01/12/2016
CLARK, CODY	BF-BW103448	2	10.86	325180113	*******5387	01/12/2016
CLARK, WILLIAM	BF-E102065	2	10.86	325180113	*******9738	01/12/2016
CLEWETT, JASON	BF-BW115172	2	42.39	325180155	**********3608	01/12/2016
COLEGROVE, KATIE	BF-BW101404	2	10.86	325180113	*******1985	01/12/2016
CROSETTI, PAULA	BF-BW107153	2	21.73	325180113	*******4289	01/12/2016
CROSETTI, VICTOR	BF-E102753	2	10.86	325180113	*******4289	01/12/2016
CUI, JIMMY	BF-E100520	2	10.86	125008547	******7701	01/12/2016
DANCI, EDUARD	BF-BW103507	2	10.86	325070760	*****0624	01/12/2016
DECKER, JAMES	BF-E102310	2	10.86	314074269	****4301	01/12/2016
ESTRADA, ADRIANA	BF-BW106388	2	10.86	325180113	*******0481	01/12/2016
GARCIA, BIANCA	BF-E101541	2	10.86	325180155	**********5703	01/12/2016
GARRISON, THOMAS	BF-BW100019	2	10.86	325070760	*****2581	01/12/2016
GASPER, KEITH	BF-BW100606	2	10.86	325070760	******7361	01/12/2016
GASPER, KIM	BF-E101422	2	30.84	325070760	******7361	01/12/2016
GILES, RACHEL	BF-E106475	2	64.12	125000024	********1864	01/12/2016
GINOZA, MELANIE	BF-E106908	2	9.99	322271627	******4399	01/12/2016
GRANT, DANIEL	BF-E106817	2	10.86	325070760	*****9139	01/12/2016
GRUCZA, PAUL	BF-E106826	2	64.12	125000105	********5384	01/12/2016
HAGG, POLLY	BF-BW110238	2	10.86	325180113	*******3581	01/12/2016
HARTWICK, CARLY	BF-E104254	2	21.73	125104425	******4052	01/12/2016
HETRICK, AIDAN	BF-BW111437	2	10.86	125000024	****6541	01/12/2016
HODGE, TIFFANY	BF-E104207	2	21.73	323371076	******2875	01/12/2016
HOVDE, SARAH	BF-E101493	2	10.86	325180155	**********1709	01/12/2016
HUGHES, ANGIE	BF-E106670	2	21.73	125000024	****4029	01/12/2016
HUYNH, BAO	BF-BW103779	2	10.86	125000105	********9747	01/12/2016
JACKSON, KYLE	BF-BW100064	2	10.86	325180113	*****2164	01/12/2016
JACOBSEN, RONALD	BF-E101462	2	21.73	325180113	*******5583	01/12/2016
JEFFRIES, ZACH	BF-BW109299	2	10.86	325180113	*******1689	01/12/2016
JOCHENS, CHRISTOPHER	BF-E103071	2	21.73	122400724	********0390	01/12/2016
JOHNSON, TIMOTHY	BF-E103121	2	10.86	125008547	******5954	01/12/2016
KENNEDY, LISA	BF-E105892	2	19.98	125000574	********6000	01/12/2016
KOLLMEYER, CORY	BF-BW102957	2	10.86	325070760	******1485	01/12/2016
KONONUCHENKO, ALEKSANDR	BF-E102007	2	10.86	125000024	********2164	01/12/2016
KOPLOWITZ, CHRISTINE	BF-BW107056	2	32.60	125104425	******4428	01/12/2016
LONGBOTTOM, STEVE	BF-BW109540	2	10.86	256074974	******7739	01/12/2016
LUSTICK, JEFF	BF-BW103243	2	10.86	125000105	********1602	01/12/2016
MCCRACKEN, ERIC	BF-E106668	2	10.86	125104425	******6147	01/12/2016
MCGUIRE, ERIN	BF-BW110272	2	10.86	325180113	*******5488	01/12/2016
MCGUIRE, KATHY	BF-E100120	2	10.86	325180113	*******5488	01/12/2016
MIRONCHUK, TARAS	BF-BW109862	2	10.86	125000024	****5776	01/12/2016
MONTANEZ, DAVID	BF-BW107193	2	32.60	325180113	*******7598	01/12/2016
MORGAN, ROCHELLE	BF-E101412	2	10.86	125107707	******2857	01/12/2016
MORGAN, TJ	BF-BW102804	2	10.86	325180155	**********0103	01/12/2016
OGDEN, REBECCA	BF-BW111326	2	10.86	325070760	*****3980	01/12/2016
OGDON, SARAH	BF-E100181	2	10.86	125105631	******7678	01/12/2016
OHANA, CHRIS	BF-BW100970	2	10.86	325180113	*******1888	01/12/2016
OLINGER, STEVE	BF-GWA21995	2	10.86	325180113	*******0280	01/12/2016
PARKS, MARIA	BF-BW112009	2	23.90	325272021	*********4636	01/12/2016
PREISING, MARY JO	BF-E101730	2	10.86	325180113	*******9987	01/12/2016
RAWLS, DAN	BF-E100357	2	10.86	325272021	***0855	01/12/2016
RAWLS, ELIZABETH	BF-E104502	2	27.16	325272021	***0855	01/12/2016
READ, KERRY	BF-E106116	2	10.86	325180113	*******2563	01/12/2016
REESE, PATRICIA	BF-E100232	2	10.86	325180113	*******0081	01/12/2016
REIBER, LAURILEE	BF-BW111779	2	9.99	325070760	******6349	01/12/2016
ROBINSON, JESSE	BF-E100360	2	10.86	325180113	**7660	01/12/2016
RYAN, ISAIAH	BF-E102578	2	10.86	325180142	********8404	01/12/2016
SAUNDERS, MIMI	BF-E106685	2	21.73	125008547	******9923	01/12/2016
SCHNEIDER, STEVEN	BF-BW104942	2	21.73	125008547	******3233	01/12/2016
SECORD, KIMBERLY	BF-BW103303	2	10.86	125104425	******0297	01/12/2016
SICKLER, JAMES	BF-E101542	2	10.86	323371076	******8410	01/12/2016
SIGFUSSON, STEINUN	BF-BW106332	2	21.73	325180155	**********5804	01/12/2016
SORENSON, JENNIFER	BF-BW104473	2	27.16	325180113	*******3588	01/12/2016
STEELE, KATHY	BF-E102417	2	10.86	325180113	*******5049	01/12/2016
STEVENS, BRUCE	BF-EC100259	2	53.25	325180113	*******1487	01/12/2016
STRAND, CADE	BF-BW102398	2	9.99	325180155	**********9108	01/12/2016
SWAEN, BRITTANY	BF-E106101	2	21.73	325180113	*******7783	01/12/2016
TELLEFSEN, COREY	BF-E106909	2	10.86	125108748	******3289	01/12/2016
THOMAS-LUBETICH, SALLY	BF-E104142	2	21.73	325180113	*******5085	01/12/2016
THOMSEN, TAMI	BF-BW112289	2	21.73	122400724	********6868	01/12/2016
TODD-STONE, JAMUS	BF-EC100519	2	10.86	325180113	*******3089	01/12/2016
TOLEDO, LAURA	BF-BW106051	2	27.16	325180155	**********0303	01/12/2016
TUCKER, KELLY	BF-E102652	2	10.86	125105631	******6557	01/12/2016
WALVATNE, BRYANT	BF-BW100815	2	10.86	325180184	****8006	01/12/2016
WARDER, AARON	BF-E100045	2	10.86	325180113	*******2184	01/12/2016
WARDER, MALINDA	BF-E104239	2	21.73	325180113	*******2184	01/12/2016
WEBSTER, CHRISTINA	BF-E106688	2	32.60	325180155	**********8802	01/12/2016
WEEDA, BRANDON	BF-E102590	2	10.86	325180113	*******2288	01/12/2016
WELTER, JESSICA	BF-EC100325	2	10.86	325180113	*****7916	01/12/2016
WESTBROOK, LYNN	BF-BW110171	2	10.86	323371076	******7417	01/12/2016
WHEELER, AMANDA	BF-E105269	2	21.73	325070760	******5080	01/12/2016
WIEBE, LUKE	BF-E103843	2	10.86	325180113	*******7284	01/12/2016
WILLIAMS, EDWARD	BF-E100278	2	10.86	325180155	**********4506	01/12/2016
WILSON, KAY	BF-G00061977	2	21.73	325070760	******6349	01/12/2016
WILSTON, SHAUN	BF-BW115370	2	10.86	325180113	*******0586	01/12/2016
YOUNG, ALYSSA	BF-BW100039	2	10.86	325180113	*******2387	01/12/2016
YOUNG, BRIAN	BF-BW109670	2	10.86	323371076	*******9746	01/12/2016
ZARZA, BRANDON	BF-EC100882	2	9.99	325180113	*******8589	01/12/2016
	Count:  104	Total:	1811.79

Rejected Input Items

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