04/11/2016

08:50:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, ANNA	BF-BW103220	2	21.73	325180113	*******4694	04/12/2016
ANDERSON, MATTHEW	BF-BW117836	2	10.86	325180113	*******4144	04/12/2016
BEATTY, GREGORY	BF-BW117789	2	10.86	325070760	******9270	04/12/2016
BEDLINGTON, KEVIN	BF-E103305	2	10.86	125000024	********2528	04/12/2016
BEDLINGTON, TRINA	BF-BW110582	2	21.73	125000024	********2528	04/12/2016
BELCHER, BEN	BF-EC100550	2	10.86	323371076	******1920	04/12/2016
BODA, ANIKA	BF-BW102702	2	53.25	125000024	****2520	04/12/2016
BODA, FERENC	BF-BW115928	2	53.25	125000024	****2520	04/12/2016
BRACKINREED, PATRICIA	BF-BW103787	2	64.32	125000574	********3901	04/12/2016
BRANDYBERRY, DIETER	BF-BW111267	2	10.86	325180113	**1043	04/12/2016
BRINK, STEVEN	BF-BW116171	2	10.86	325180155	**********2906	04/12/2016
BRITT, ELISABETH	BF-BW100269	2	53.25	325180142	********4626	04/12/2016
BURKE, MOLLY	BF-E101289	2	10.86	325180113	*******3484	04/12/2016
CARILLO, J.SUGEY	BF-BW101416	2	21.73	121000358	********6211	04/12/2016
CARTER, JOSH	BF-E101682	2	10.86	325181028	***5314	04/12/2016
CHRISTIE, CHELSEA	BF-E106390	2	9.99	325180113	*******3482	04/12/2016
CLARK, CODY	BF-BW103448	2	10.86	325180113	*******5387	04/12/2016
CLARK, WILLIAM	BF-E102065	2	10.86	325180113	*******9738	04/12/2016
COLEGROVE, KATIE	BF-BW101404	2	32.60	325180113	*******1985	04/12/2016
CROSETTI, PAULA	BF-BW107153	2	21.73	325180113	*******4289	04/12/2016
CROSETTI, VICTOR	BF-E102753	2	10.86	325180113	*******4289	04/12/2016
CUI, JIMMY	BF-E100520	2	10.86	125008547	******7701	04/12/2016
DANCI, EDUARD	BF-BW103507	2	10.86	325070760	*****0624	04/12/2016
DECKER, JAMES	BF-E102310	2	10.86	314074269	****4301	04/12/2016
ESTRADA, ADRIANA	BF-BW106388	2	21.73	325180113	*******0481	04/12/2016
GARCIA, BIANCA	BF-E101541	2	53.25	325180155	**********5703	04/12/2016
GARRISON, THOMAS	BF-BW100019	2	10.86	325070760	*****2581	04/12/2016
GASPER, KEITH	BF-BW100606	2	10.86	325070760	******7361	04/12/2016
GASPER, KIM	BF-E101422	2	30.84	325070760	******7361	04/12/2016
GILES, RACHEL	BF-E106475	2	21.73	125000024	********1864	04/12/2016
GINOZA, MELANIE	BF-E106908	2	9.99	322271627	******4399	04/12/2016
GRANT, DANIEL	BF-E106817	2	10.86	325070760	*****9139	04/12/2016
GRUCZA, PAUL	BF-BW116875	2	21.73	125000105	********5384	04/12/2016
HAGG, POLLY	BF-BW110238	2	10.86	325180113	*******3581	04/12/2016
HARTWICK, CARLY	BF-E104254	2	64.12	125104425	******4052	04/12/2016
HAWKINS, NICOLE	BF-E100315	2	53.25	314074269	*****1623	04/12/2016
HETRICK, AIDAN	BF-BW111437	2	53.25	125000024	****6541	04/12/2016
HODGE, TIFFANY	BF-E104207	2	64.12	323371076	******2875	04/12/2016
HOVDE, SARAH	BF-E101493	2	10.86	325180155	**********1709	04/12/2016
HUGHES, ANGIE	BF-E106670	2	21.73	125000024	****4029	04/12/2016
HUYNH, BAO	BF-BW103779	2	53.25	125000105	********9747	04/12/2016
JACKSON, KYLE	BF-BW100064	2	10.86	325180113	*****2164	04/12/2016
JACOBSEN, RONALD	BF-BW112180	2	21.73	325180113	*******5583	04/12/2016
JOCHENS, CHRISTOPHER	BF-E103071	2	21.73	122400724	********0390	04/12/2016
JOHNSON, TIMOTHY	BF-E103121	2	53.25	125008547	******5954	04/12/2016
KENNEDY, LISA	BF-E105892	2	62.37	125000574	********6000	04/12/2016
KOLLMEYER, CORY	BF-BW102957	2	53.25	325070760	******1485	04/12/2016
KONONUCHENKO, ALEKSANDR	BF-E102007	2	10.86	125000024	********2164	04/12/2016
KOPLOWITZ, CHRISTINE	BF-BW107056	2	32.60	125104425	******4428	04/12/2016
LONGBOTTOM, STEVE	BF-BW109540	2	10.86	256074974	******7739	04/12/2016
LUSTICK, JEFF	BF-BW103243	2	10.86	125000105	********1602	04/12/2016
MCCRACKEN, ERIC	BF-BW117621	2	10.86	125104425	******6147	04/12/2016
MCGUIRE, ERIN	BF-BW117254	2	53.25	325180113	*******5488	04/12/2016
MCGUIRE, KATHY	BF-BW117251	2	53.25	325180113	*******5488	04/12/2016
MCKINLEY, AMY	BF-E104715	2	42.39	325070980	******5250	04/12/2016
MIRONCHUK, TARAS	BF-BW109862	2	10.86	125000024	****5776	04/12/2016
MONTANEZ, DAVID	BF-BW107193	2	32.60	325180113	*******7598	04/12/2016
MORGAN, ROCHELLE	BF-E101412	2	53.25	125107707	******2857	04/12/2016
MORGAN, TJ	BF-BW102804	2	10.86	325180155	**********0103	04/12/2016
OGDEN, REBECCA	BF-BW111326	2	10.86	325070760	*****3980	04/12/2016
OGDON, SARAH	BF-E100181	2	53.25	125105631	******7678	04/12/2016
OHANA, CHRIS	BF-BW100970	2	10.86	325180113	*******1888	04/12/2016
OLINGER, STEVE	BF-GWA21995	2	10.86	325180113	*******0280	04/12/2016
PARKS, MARIA	BF-BW112009	2	69.55	325272021	*********4636	04/12/2016
PAUL, EMILY	BF-E103904	2	10.86	102301092	******0672	04/12/2016
PREISING, MARY JO	BF-E101730	2	10.86	325180113	*******9987	04/12/2016
RAWLS, DAN	BF-E100357	2	21.73	325272021	***0855	04/12/2016
RAWLS, ELIZABETH	BF-E104502	2	69.55	325272021	***0855	04/12/2016
READ, KERRY	BF-E106116	2	10.86	325180113	*******2563	04/12/2016
REESE, PATRICIA	BF-E100232	2	53.25	325180113	*******0081	04/12/2016
REIBER, LAURILEE	BF-BW101664	2	9.99	325070760	******6349	04/12/2016
ROBINSON, JESSE	BF-E100360	2	53.25	325180113	**7660	04/12/2016
RYAN, ISAIAH	BF-E102578	2	10.86	325180142	********8404	04/12/2016
SAUNDERS, MIMI	BF-E106685	2	21.73	125008547	******9923	04/12/2016
SCHNEIDER, STEVEN	BF-BW104942	2	21.73	125008547	******3233	04/12/2016
SECORD, KIMBERLY	BF-BW103303	2	10.86	125104425	******0297	04/12/2016
SICKLER, JAMES	BF-E101542	2	10.86	323371076	******8410	04/12/2016
SIGFUSSON, STEINUN	BF-BW106332	2	21.73	325180155	**********5804	04/12/2016
STEELE, KATHY	BF-E102417	2	10.86	325180113	*******5049	04/12/2016
STEVENS, BRUCE	BF-EC100259	2	10.86	325180113	*******1487	04/12/2016
STRAND, CADE	BF-BW102398	2	9.99	325180155	**********9108	04/12/2016
SWAEN, BRITTANY	BF-E106101	2	21.73	325180113	*******7783	04/12/2016
TARR, SAMANTHA	BF-E105077	2	42.39	325180113	*******7284	04/12/2016
TELLEFSEN, COREY	BF-E106909	2	10.86	125108748	******3289	04/12/2016
THOMAS-LUBETICH, SALLY	BF-E104142	2	64.12	325180113	*******5085	04/12/2016
THOMSEN, TAMI	BF-BW112289	2	21.73	122400724	********6868	04/12/2016
TODD-STONE, JAMUS	BF-BW117165	2	10.86	325180113	*******3089	04/12/2016
TOLEDO, LAURA	BF-BW118111	2	10.86	325180155	**********0303	04/12/2016
TUCKER, KELLY	BF-E102652	2	10.86	125105631	******6557	04/12/2016
WALVATNE, BRYANT	BF-BW100815	2	53.25	325180184	****8006	04/12/2016
WARDER, AARON	BF-E100045	2	53.25	325180113	*******2184	04/12/2016
WARDER, MALINDA	BF-E104239	2	64.12	325180113	*******2184	04/12/2016
WEBSTER, CHRISTINA	BF-E106688	2	32.60	325180155	**********8802	04/12/2016
WEEDA, BRANDON	BF-E102590	2	10.86	325180113	*******2288	04/12/2016
WELTER, JESSICA	BF-EC100325	2	10.86	325180113	*****7916	04/12/2016
WESTBROOK, LYNN	BF-BW110171	2	10.86	323371076	******7417	04/12/2016
WIEBE, LUKE	BF-E103843	2	53.25	325180113	*******7284	04/12/2016
WILLIAMS, EDWARD	BF-E100278	2	53.25	325180155	**********4506	04/12/2016
WILSON, KAY KATHERINE	BF-BW112446	2	21.73	325070760	******6349	04/12/2016
WILSTON, SHAUN	BF-BW115370	2	10.86	325180113	*******0586	04/12/2016
YOUNG, ALYSSA	BF-BW100039	2	10.86	325180113	*******2387	04/12/2016
YOUNG, BRIAN	BF-BW109670	2	53.25	323371076	*******9746	04/12/2016
ZARZA, BRANDON	BF-EC100882	2	9.99	325180113	*******8589	04/12/2016
	Count:  103	Total:	2752.21

Rejected Input Items

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