07/10/2017
08:23:43
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 07/11/2017
BEATTY, GREGORY BF-BW117789 2 10.86 325070760 ******9270 07/11/2017
BELCHER, BEN BF-EC100550 2 10.86 323371076 ******1920 07/11/2017
BELL, CHEYENNE BF-BW128064 2 10.86 325180113 *******7353 07/11/2017
BODA, ANIKA BF-BW118737 2 10.86 125000024 ****2520 07/11/2017
BODA, FERENC BF-BW115928 2 10.86 125000024 ****2520 07/11/2017
BRANDYBERRY, DIETER BF-BW128004 2 10.86 325180113 **1043 07/11/2017
BRINK, STEVEN BF-BW117281 2 10.86 325180155 **********2906 07/11/2017
BRITT, ELISABETH BF-BW128592 2 10.86 325180142 ********4626 07/11/2017
BURKE, MOLLY BF-E101289 2 10.86 325180113 *******3484 07/11/2017
CARILLO, J.SUGEY BF-BW125196 2 21.73 121000358 ********6211 07/11/2017
CHRISTIE, CHELSEA BF-E106390 2 9.99 325180113 *******3482 07/11/2017
CLARK, WILLIAM BF-E102065 2 10.86 325180113 *******9738 07/11/2017
COLEGROVE, KATIE BF-BW112925 2 10.86 325180113 *******1985 07/11/2017
CROSETTI, PAULA BF-BW107153 2 21.73 325180113 *******4289 07/11/2017
CROSETTI, VICTOR BF-E102753 2 21.73 325180113 *******4289 07/11/2017
CUI, JIMMY BF-E100520 2 10.86 125008547 ******7701 07/11/2017
DANCI, EDUARD BF-BW103507 2 10.86 325070760 *****0624 07/11/2017
DECKER, JAMES BF-E102310 2 10.86 314074269 ****4301 07/11/2017
GARCIA, BIANCA BF-E101541 2 10.86 325180155 **********5703 07/11/2017
GARRISON, THOMAS BF-BW100019 2 10.86 325070760 *****2581 07/11/2017
GASPER, KEITH BF-BW100606 2 10.86 325070760 ******7361 07/11/2017
GASPER, KIM BF-E101422 2 10.86 325070760 ******7361 07/11/2017
GIBBONS, VICKY BF-BW104403 2 23.90 325180113 *******2982 07/11/2017
GILES, RACHEL BF-E106475 2 21.73 125000024 ********1864 07/11/2017
GINOZA, MELANIE BF-E106908 2 9.99 322271627 ******4399 07/11/2017
GRANT, DANIEL BF-E106817 2 10.86 325070760 *****9139 07/11/2017
GRUCZA, PAUL BF-BW116875 2 21.73 125000105 ********5384 07/11/2017
HAGG, POLLY BF-BW110238 2 10.86 325180113 *******3581 07/11/2017
HARTWICK, CARLY BF-E104254 2 21.73 125104425 ******4052 07/11/2017
HOVDE, SARAH BF-E101493 2 10.86 325180155 **********1709 07/11/2017
HUGHES, ANGIE BF-E106670 2 21.73 125000024 ****4029 07/11/2017
HUYNH, BAO BF-BW103779 2 10.86 125000105 ********9747 07/11/2017
JACKSON, KYLE BF-BW128075 2 10.86 325180113 *****2164 07/11/2017
JOCHENS, CHRISTOPHER BF-E103071 2 10.86 122400724 ********0390 07/11/2017
JOHNSON, TIMOTHY BF-E103121 2 10.86 125008547 ******5954 07/11/2017
KENNEDY, LISA BF-E105892 2 19.98 125000574 ********6000 07/11/2017
KIHM, RUSS BF-BW109615 2 10.86 325082266 **********8309 07/11/2017
KOLLMEYER, CORY BF-BW102957 2 10.86 325070760 ******1485 07/11/2017
KOMAC, JOLENE BF-BW122486 2 10.86 125104425 ******4806 07/11/2017
KOPLOWITZ, CHRISTINE BF-BW107056 2 32.60 125104425 ******4428 07/11/2017
LATHAM, CHRISTOPHER BF-E103779 2 53.25 325180155 **********3103 07/11/2017
LATHAM, TAMMI BF-BW112804 2 74.11 325180155 **********3103 07/11/2017
LONGBOTTOM, STEVE BF-BW109540 2 10.86 256074974 ******7739 07/11/2017
LUSTICK, JEFF BF-BW103243 2 10.86 125000105 ********1602 07/11/2017
MCGUIRE, ERIN BF-BW122646 2 10.86 325180113 *******5488 07/11/2017
MCGUIRE, KATHY BF-BW119795 2 10.86 325180113 *******5488 07/11/2017
MIRONCHUK, TARAS BF-BW109862 2 10.86 125000024 ****5776 07/11/2017
MONTANEZ, DAVID BF-BW112527 2 32.60 325180113 *******7598 07/11/2017
MORGAN, TJ BF-BW102804 2 10.86 325180155 **********0103 07/11/2017
OGDEN, REBECCA BF-BW111326 2 10.86 325070760 *****3980 07/11/2017
OGDON, SARAH BF-E100181 2 10.86 125105631 ******7678 07/11/2017
OHANA, CHRIS BF-BW100970 2 10.86 325180113 *******1888 07/11/2017
PAUL, EMILY BF-E103904 2 10.86 102301092 ******0672 07/11/2017
PETERSON, KRISTIN BF-E105115 2 18.47 325180113 *******4882 07/11/2017
POWELL, AUDREY BF-BW112647 2 21.73 325081403 ******8231 07/11/2017
RAWLS, DAN BF-BW118622 2 21.73 325272021 ***0855 07/11/2017
RAWLS, ELIZABETH BF-E104502 2 27.16 325272021 ***0855 07/11/2017
READ, KERRY BF-E106116 2 32.60 325180113 *******2563 07/11/2017
REESE, PATRICIA BF-E100232 2 10.86 325180113 *******0081 07/11/2017
REIBER, LAURILEE BF-BW101664 2 42.39 325070760 ******6349 07/11/2017
ROBERTS, JENNIFER BF-BW112979 2 21.73 125000105 ********7169 07/11/2017
ROBINSON, JESSE BF-E100360 2 10.86 325180113 **7660 07/11/2017
RYAN, ISAIAH BF-E102578 2 53.25 325180142 ********8404 07/11/2017
SAUNDERS, MIMI BF-E106685 2 21.73 125008547 ******9923 07/11/2017
SCHNEIDER, STEVEN BF-BW104942 2 21.73 125008547 ******3233 07/11/2017
SECORD, KIMBERLY BF-BW103303 2 10.86 125104425 ******0297 07/11/2017
SHIMEK, AMY BF-E106662 2 18.47 325081403 ******2786 07/11/2017
SICKLER, JAMES BF-BW118899 2 10.86 323371076 ******8410 07/11/2017
SIGFUSSON, STEINUN BF-BW106332 2 64.12 325180155 **********5804 07/11/2017
STEELE, KATHY BF-E102417 2 10.86 325180113 *******5049 07/11/2017
STEVENS, BRUCE BF-EC100259 2 10.86 325180113 *******1487 07/11/2017
STRAND, CADE BF-BW102398 2 9.99 325180155 **********9108 07/11/2017
SUTHERLAND, MICHAEL BF-BW101095 2 10.86 124000737 ********5744 07/11/2017
SWAEN, BRITTANY BF-E106101 2 21.73 325180113 *******7783 07/11/2017
SWANSON, TIFFANY BF-E104207 2 21.73 323371076 ******2875 07/11/2017
TELLEFSEN, COREY BF-BW120415 2 10.86 125108748 ******3289 07/11/2017
THOMAS-LUBETICH, SALLY BF-E104142 2 21.73 325180113 *******5085 07/11/2017
THOMSEN, TAMI BF-BW112289 2 21.73 122400724 ********6868 07/11/2017
TOLEDO, LAURA BF-BW118111 2 10.86 325180155 **********8007 07/11/2017
TUCKER, KELLY BF-E102652 2 10.86 125105631 ******6557 07/11/2017
WALKER, SHAWN BF-E106334 2 18.47 323371076 ******5329 07/11/2017
WALVATNE, BRYANT BF-BW100815 2 10.86 325180184 ****8006 07/11/2017
WARDER, AARON BF-E100045 2 10.86 325180113 *******2184 07/11/2017
WARDER, MALINDA BF-E104239 2 21.73 325180113 *******2184 07/11/2017
WEBSTER, CHRISTINA BF-BW112867 2 32.60 325180155 **********8802 07/11/2017
WEEDA, BRANDON BF-E102590 2 10.86 325180113 *******2288 07/11/2017
WELTER, JESSICA BF-EC100325 2 10.86 325180113 *****7916 07/11/2017
WESTBROOK, LYNN BF-BW110171 2 10.86 323371076 ******7417 07/11/2017
WIEBE, LUKE BF-E103843 2 10.86 325180113 *******7284 07/11/2017
WILLIAMS, EDWARD BF-E100278 2 10.86 325180155 **********4506 07/11/2017
WILSON, KAY KATHERINE BF-BW111830 2 21.73 325070760 ******6349 07/11/2017
WILSTON, SHAUN BF-BW121578 2 10.86 325180113 *******0586 07/11/2017
YOUNG, ALYSSA BF-BW100039 2 10.86 325180113 *******2387 07/11/2017
YOUNG, BRIAN BF-BW109670 2 10.86 323371076 *******9746 07/11/2017
  Count:  95 Total: 1616.69      



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