06/26/2017

07:50:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDREWS, ELI	BF-BW119179	4	10.86	125000024	********5204	06/27/2017
ARENA, ANTON	BF-BW119966	4	10.86	125000024	****7756	06/27/2017
BAHGA, RAJDEEP	BF-E106108	4	21.73	325180113	*******0489	06/27/2017
BALDRIDGE, ANDREW	BF-BW103285	4	10.86	125008547	******6631	06/27/2017
BARTON, CODY	BF-BW110881	4	10.86	325180113	*******6483	06/27/2017
BEARDSLEY, TALIIA	BF-BW122039	4	10.86	325180113	*******7480	06/27/2017
BELOUS, MAX	BF-E103985	4	10.86	325180113	**7774	06/27/2017
BLACKWELL, ANGELA	BF-E101170	4	10.86	325170835	******8290	06/27/2017
BLACKWELL, RYAN	BF-E102854	4	10.86	325170835	******8290	06/27/2017
BLODGETT, JENNIFER	BF-BW116121	4	10.86	325070760	******6396	06/27/2017
BOATMAN, KALYNDA	BF-E104797	4	21.73	325180142	********7806	06/27/2017
BOETTCHER, BRENNAN	BF-BW103488	4	53.25	125104425	******3689	06/27/2017
BOLES, JERRY	BF-E103917	4	10.86	325180113	*******4786	06/27/2017
BOLES, PAT	BF-E103896	4	10.86	325180113	*******4786	06/27/2017
BON ZWIERS, JENNIFER	BF-BW120075	4	9.99	125104425	******6156	06/27/2017
BORMAN, MIKAELA	BF-BW101474	4	27.16	325180113	*******7454	06/27/2017
BOYD, JAMES	BF-E100690	4	10.86	325180113	*******8077	06/27/2017
BOYD, KIM	BF-BW101076	4	10.86	325180113	*******8077	06/27/2017
BRANCH, BETHANY	BF-BW119543	4	21.73	325081403	******4267	06/27/2017
BROWN, DARRIN	BF-E101608	4	10.86	325180113	*******8088	06/27/2017
CALHOUN, CHAD	BF-E103799	4	53.25	325180113	*******5685	06/27/2017
CAMPBELL, CATHERINE	BF-BW113699	4	11.66	325070760	*****1503	06/27/2017
CAMPBELL, GENA	BF-BW101406	4	21.73	125000574	********2473	06/27/2017
CARON, LOGAN	BF-BW102535	4	10.86	325180155	**********0605	06/27/2017
CARRILLO SANTOS, LUIS	BF-BW110313	4	10.86	325180113	**8353	06/27/2017
CARRILLO, MICHELLE	BF-E101335	4	10.86	325180113	**8353	06/27/2017
CHRISTENSEN, DIANE	BF-BW112757	4	21.73	122000247	******5847	06/27/2017
CITRON, EZRA	BF-E103910	4	10.86	325180113	******5758	06/27/2017
CLAUSEN, COREY	BF-E100920	4	10.86	125104425	******1934	06/27/2017
CONGDON, JANET	BF-E104389	4	21.73	325180113	*******8254	06/27/2017
COSGROVE, PATRICIA	BF-EC100447	4	21.73	325180113	*******1980	06/27/2017
COSTELLO, JUSTIN	BF-BW112174	4	21.73	325180113	*******8685	06/27/2017
CURTIS, DOUGLAS	BF-BW119595	4	10.86	325272063	****0367	06/27/2017
CURTIS, MARILYN	BF-BW112785	4	10.86	325272063	****0367	06/27/2017
DERUSHA, JOEL	BF-BW102851	4	21.73	125000574	********5311	06/27/2017
DOKTOR, BRITTANY	BF-E104831	4	21.73	325180113	*******7683	06/27/2017
DUTTON, JANILLE	BF-BW102100	4	10.86	325180113	*******2749	06/27/2017
DUTTON, JOANNE	BF-E100939	4	27.16	325180113	*******8683	06/27/2017
EARLEY, DAN	BF-BW119380	4	10.86	125104425	******7530	06/27/2017
FARMER, DON	BF-E101729	4	10.86	125000024	********2096	06/27/2017
FEHRER, BENJAMIN	BF-E103579	4	53.25	325180113	*******9885	06/27/2017
FRAKES, KELLY	BF-E101144	4	21.73	325180113	**8315	06/27/2017
FRAKES, SAM	BF-E103473	4	53.25	325070760	******0368	06/27/2017
FUNK, TANYA	BF-BW112562	4	18.47	325180155	**********4603	06/27/2017
GAMBINI, TERRI	BF-BW112423	4	10.86	325180618	**********0103	06/27/2017
GAYTHORPE, LINDA	BF-E105715	4	64.12	325180113	*******9285	06/27/2017
GONZALES, JANINE	BF-BW118869	4	10.86	125000105	********3676	06/27/2017
GROBE-NEELY, MYSTIQUE	BF-BW111384	4	10.86	325180184	******1055	06/27/2017
GUIDON, DANE	BF-BW128530	4	10.86	325180142	********1809	06/27/2017
HALL, MICHELLE	BF-BW103969	4	9.99	325180113	*******7881	06/27/2017
HARTNELL, SHARI	BF-BW118112	4	10.86	325180155	**********7507	06/27/2017
HASH, JEFF	BF-BW102553	4	10.86	325081403	******9796	06/27/2017
HATFIELD, LAWRENCE	BF-BW102775	4	53.25	125000574	********1918	06/27/2017
HELM, BREANNA	BF-BW120377	4	10.86	325180113	*******1300	06/27/2017
HINTZ, BRYAN	BF-BW118264	4	10.86	325180113	*******6000	06/27/2017
HISEY, ROBERT	BF-EC100356	4	10.86	325180113	*******3882	06/27/2017
HO, BENY	BF-BW125128	4	10.86	325070760	******7350	06/27/2017
HOBBS, JEB	BF-BW109358	4	10.86	325180113	*******8888	06/27/2017
HOPTOWIT, EMELDA	BF-BW106016	4	21.73	125000574	********4186	06/27/2017
JAMES, PETER	BF-EC100275	4	10.86	125008547	******6509	06/27/2017
JENSEN, ERIC	BF-BW101041	4	10.86	125000574	******0501	06/27/2017
KALIMA, JUSTIN	BF-BW103424	4	10.86	325180113	**9292	06/27/2017
KARAKASHIAN, STEFAN	BF-BW100619	4	10.86	125104425	******4100	06/27/2017
KILLIAN, KEVIN	BF-BW119499	4	10.86	325180113	*******2320	06/27/2017
KILLIAN, NAOMI	BF-BW118324	4	10.86	325180113	*******2320	06/27/2017
KOESTER, ERICA	BF-BW115391	4	53.25	325180142	********4609	06/27/2017
KOESTER, KURT	BF-BW115059	4	53.25	325180142	********4609	06/27/2017
LAHATT, KAREN	BF-E106389	4	10.86	325180113	*******5084	06/27/2017
LAIDLAW, RACHEL	BF-BW112554	4	21.73	125000105	********9437	06/27/2017
LAMB, JENNIE	BF-BW102852	4	10.86	325180113	*******2187	06/27/2017
LARSEN, MIKE	BF-BW111153	4	10.86	325180155	**********2603	06/27/2017
LARSON, CELIA	BF-BW100128	4	10.86	325180113	*******5088	06/27/2017
LLOYD, ADELE	BF-E105806	4	10.86	125104425	******5001	06/27/2017
LOVELIDGE, HANNAH	BF-BW122347	4	21.73	325180113	*******4980	06/27/2017
LUDTKE, THERESA	BF-E103032	4	10.86	125105550	******5376	06/27/2017
MACGREGOR, BRONWYN	BF-E100823	4	10.86	124001545	******2903	06/27/2017
MANES, KRISTIN	BF-E105462	4	21.73	325180113	**9349	06/27/2017
MARTINES, HIPOLITO	BF-E103178	4	53.25	125008547	******7495	06/27/2017
MARX, PHILLIP	BF-E100804	4	10.86	323371076	******3919	06/27/2017
MCNALLY, SUSAN	BF-E106092	4	21.73	323380766	**1699	06/27/2017
METZGER, MEG	BF-E104756	4	21.73	125000024	********7765	06/27/2017
MIRANDA, ANGELA	BF-E106830	4	64.12	325180113	**0546	06/27/2017
MOORE, JAMINE	BF-E102465	4	10.86	325180113	*******3883	06/27/2017
MYERS, SHAYNA	BF-E100680	4	21.73	325180113	*******8086	06/27/2017
ONEAL, JOHN	BF-E100922	4	10.86	325070760	*****1985	06/27/2017
PEALSTROM, HANNAH	BF-E101352	4	10.86	125000024	****2396	06/27/2017
PIPPARD, TRACY	BF-E106871	4	10.86	121042882	******1076	06/27/2017
PITTSENBARGER, DANIEL	BF-E103130	4	10.86	325180155	**********8303	06/27/2017
POPEK, HELENA	BF-BW112610	4	10.86	125000024	****9680	06/27/2017
POTES, RACHEL	BF-EC100364	4	10.86	325180155	**********0902	06/27/2017
PRATT, CULLEN	BF-E102197	4	10.86	325070760	*****8783	06/27/2017
PRATT, PEGGY	BF-BW107096	4	27.16	325180113	*******3787	06/27/2017
QUIMBY, DONNA	BF-E105184	4	21.73	325180113	*******9884	06/27/2017
RASMUSSEN, ANNE	BF-EC100352	4	10.86	325180113	*******5503	06/27/2017
REYNOSO, MONICA	BF-E102942	4	10.86	123205054	******1437	06/27/2017
ROBINSON, PAT	BF-E103618	4	10.86	325180113	*******8887	06/27/2017
ROTZ, LORENE	BF-E105763	4	64.12	325180113	*******4182	06/27/2017
SACKS, MICHAEL	BF-E104883	4	21.73	325180113	**9918	06/27/2017
SANDERSON, SHARON	BF-E103458	4	42.39	125000024	********2041	06/27/2017
SCAMMELL, JULIE	BF-BW112953	4	18.47	322274488	**********6980	06/27/2017
SCELLICK, BENJAMIN	BF-BW109235	4	10.86	325180113	*******2549	06/27/2017
SCHLEMMER, ERIC	BF-BW119059	4	10.86	125008547	******9011	06/27/2017
SCOTT, JOANNA	BF-BW121710	4	32.60	325070760	******6042	06/27/2017
SELNES, MIRANDA	BF-E104589	4	21.73	325180113	*******3683	06/27/2017
SHAFER, KYLE	BF-BW120252	4	10.86	325180113	*******4181	06/27/2017
SHIELS, CHRISTIE	BF-E100987	4	10.86	325081403	******6477	06/27/2017
SLUSHER, AMY	BF-E105450	4	30.86	125000574	********7345	06/27/2017
SMITH, ERIN	BF-BW101319	4	21.73	125200057	******7021	06/27/2017
SMITH, MICHELE	BF-BW107144	4	64.12	325180113	*******6547	06/27/2017
SMITH, VANESSA	BF-BW117456	4	10.86	325180113	*******1159	06/27/2017
STARR, PATRICK	BF-BW112918	4	21.73	125105550	******4286	06/27/2017
STEELE, JULIE	BF-BW112072	4	21.73	325180113	*******5253	06/27/2017
STORMAN, RIKKA	BF-E103356	4	21.73	125000024	********7034	06/27/2017
STRAND, CADE	BF-BW102398	4	21.73	325180155	**********9108	06/27/2017
STROTHEIDE, MIA	BF-BW118867	4	21.73	314074269	*****4742	06/27/2017
SUTHERLAND, CIARA	BF-E101223	4	10.86	325180113	*******3082	06/27/2017
SUTHERLAND, JESSICA	BF-E101218	4	10.86	325180113	*******3082	06/27/2017
SZEGEDI, KYLE	BF-BW111407	4	10.86	325180113	*******2680	06/27/2017
TAGGART, KELLY	BF-BW112330	4	10.86	325180113	*******2151	06/27/2017
TAN, JANETTE	BF-BW115223	4	60.86	325180155	**********3905	06/27/2017
TELFORD, LEANN	BF-BW116770	4	10.86	325180155	**********2003	06/27/2017
TELFORD, LESLIE	BF-E106891	4	21.73	323371076	******4723	06/27/2017
TOOR, DAMANDEEP	BF-BW119045	4	10.86	325070760	*****2720	06/27/2017
VARANG, MARITONI	BF-BW118072	4	10.86	325180113	*******0787	06/27/2017
VILLALOBOS, MONIQUE	BF-BW125144	4	37.15	325180113	*******7081	06/27/2017
VLASIC, JEFF	BF-BW119510	4	10.86	325180113	*******8584	06/27/2017
VSRGAS, ARIELLE	BF-E102427	4	10.86	325081403	******5320	06/27/2017
WALKER, JOSH	BF-E101235	4	10.86	325180113	*******0756	06/27/2017
WALKER, MEAGAN	BF-BW123061	4	21.73	325180113	*******0756	06/27/2017
WARREN, SUMMER	BF-EC100321	4	10.86	325180113	*******5487	06/27/2017
WILBEE, TIM	BF-BW118415	4	10.86	325180113	*******7295	06/27/2017
WILLIAMS, DARREN	BF-E102947	4	53.25	325180113	*******0027	06/27/2017
WILLIAMS, TARRAH	BF-E101084	4	10.86	125000024	****9633	06/27/2017
WRIGHT, LIBBY	BF-E106305	4	10.86	125000105	********4800	06/27/2017
YOUNG, KATRINA	BF-E103081	4	10.86	323371076	*******9746	06/27/2017
	Count:  135	Total:	2588.62

Rejected Input Items

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