01/25/2018

07:29:47

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	01/26/2018
ARENA, ANTON	BF-BW119966	4	10.86	125000024	****7756	01/26/2018
BAHGA, RAJDEEP	BF-E106108	4	21.73	325180113	*******0489	01/26/2018
BARTON, CODY	BF-BW110881	4	10.86	325180113	*******6483	01/26/2018
BEARDSLEY, TALIIA	BF-BW122039	4	10.86	325180113	*******7480	01/26/2018
BELOUS, MAX	BF-E103985	4	10.86	325180113	**7774	01/26/2018
BLACKWELL, ANGELA	BF-E101170	4	10.86	325170835	******8290	01/26/2018
BLACKWELL, RYAN	BF-E102854	4	10.86	325170835	******8290	01/26/2018
BLODGETT, JENNIFER	BF-BW116121	4	10.86	325070760	******6396	01/26/2018
BOATMAN, KALYNDA	BF-E104797	4	21.73	325180142	********7806	01/26/2018
BOETTCHER, BRENNAN	BF-BW103488	4	10.86	125104425	******3689	01/26/2018
BOLES, JERRY	BF-E103917	4	10.86	325180113	*******4786	01/26/2018
BOLES, PAT	BF-E103896	4	10.86	325180113	*******4786	01/26/2018
BON ZWIERS, JENNIFER	BF-BW120075	4	9.99	125104425	******6156	01/26/2018
BORMAN, MIKAELA	BF-BW101474	4	27.16	325180113	*******7454	01/26/2018
BOYD, JAMES	BF-E100690	4	10.86	325180113	*******8077	01/26/2018
BOYD, KIM	BF-BW101076	4	10.86	325180113	*******8077	01/26/2018
BRANCH, BETHANY	BF-BW119543	4	21.73	325081403	******4267	01/26/2018
BROWN, DARRIN	BF-E101608	4	10.86	325180113	*******8088	01/26/2018
CALHOUN, CHAD	BF-E103799	4	10.86	325180113	*******5685	01/26/2018
CAMPBELL, GENA	BF-BW101406	4	64.12	125000574	********2473	01/26/2018
CARON, LOGAN	BF-BW102535	4	10.86	325180155	**********0605	01/26/2018
CARRILLO SANTOS, LUIS	BF-BW110313	4	10.86	325180113	**8353	01/26/2018
CHRISTENSEN, DIANE	BF-BW112757	4	21.73	122000247	******5847	01/26/2018
CITRON, EZRA	BF-E103910	4	10.86	325180113	******5758	01/26/2018
CLAUSEN, COREY	BF-E100920	4	10.86	125104425	******1934	01/26/2018
CONGDON, JANET	BF-E104389	4	21.73	325180113	*******8254	01/26/2018
COSGROVE, PATRICIA	BF-EC100447	4	64.12	325180113	*******1980	01/26/2018
COSTELLO, JUSTIN	BF-BW113333	4	21.73	325180113	*******8685	01/26/2018
CURTIS, DOUGLAS	BF-BW119595	4	53.25	325272063	****0367	01/26/2018
CURTIS, MARILYN	BF-BW112785	4	10.86	325272063	****0367	01/26/2018
DOKTOR, BRITTANY	BF-E104831	4	21.73	325180113	*******7683	01/26/2018
DUTTON, JANILLE	BF-BW102100	4	10.86	325180113	*******2749	01/26/2018
DUTTON, JOANNE	BF-E100939	4	27.16	325180113	*******8683	01/26/2018
EARLEY, DAN	BF-BW119380	4	10.86	125104425	******7530	01/26/2018
FARMER, DON	BF-E101729	4	10.86	125000024	********2096	01/26/2018
FEHRER, BENJAMIN	BF-E103579	4	10.86	325180113	*******9885	01/26/2018
FRAKES, KELLY	BF-E101144	4	21.73	325180113	**8315	01/26/2018
FRAKES, SAM	BF-E103473	4	10.86	325070760	******0368	01/26/2018
FUNK, TANYA	BF-BW112562	4	21.73	325180155	**********4603	01/26/2018
GAMBINI, TERRI	BF-BW112423	4	10.86	325180618	**********0103	01/26/2018
GONZALES, JANINE	BF-BW118869	4	10.86	125000105	********3676	01/26/2018
GROBE-NEELY, MYSTIQUE	BF-BW111384	4	10.86	325180184	******1055	01/26/2018
GUIDON, DANE	BF-BW128530	4	10.86	325180142	********1809	01/26/2018
HARTNELL, SHARI	BF-BW118112	4	53.25	325180155	**********7507	01/26/2018
HASH, JEFF	BF-BW102553	4	53.25	325081403	******9796	01/26/2018
HATFIELD, LAWRENCE	BF-BW102775	4	10.86	125000574	********1918	01/26/2018
HELM, BREANNA	BF-BW120377	4	10.86	325180113	*******1300	01/26/2018
HILDENBRAND, MARIA	BF-BW122138	4	10.86	125000024	********6922	01/26/2018
HINTZ, BRYAN	BF-BW118264	4	10.86	325180113	*******6000	01/26/2018
HISEY, ROBERT	BF-EC100356	4	53.25	325180113	*******3882	01/26/2018
HO, BENY	BF-BW125128	4	10.86	325070760	******7350	01/26/2018
HOBBS, JEB	BF-BW130688	4	10.86	325180113	*******8888	01/26/2018
HOPTOWIT, EMELDA	BF-BW106016	4	21.73	125000574	********4186	01/26/2018
JAMES, PETER	BF-EC100275	4	53.25	125008547	******6509	01/26/2018
JENSEN, ERIC	BF-BW101041	4	10.86	125000574	******0501	01/26/2018
KALIMA, JUSTIN	BF-BW103424	4	10.86	325180113	**9292	01/26/2018
KARAKASHIAN, STEFAN	BF-BW100619	4	10.86	125104425	******4100	01/26/2018
KILLIAN, KEVIN	BF-BW119499	4	10.86	325180113	*******2320	01/26/2018
KILLIAN, NAOMI	BF-BW118324	4	10.86	325180113	*******2320	01/26/2018
LAHATT, KAREN	BF-E106389	4	10.86	325180113	*******5084	01/26/2018
LAIDLAW, RACHEL	BF-BW112554	4	21.73	125000105	********9437	01/26/2018
LARSEN, MIKE	BF-BW111153	4	53.25	325180155	**********2603	01/26/2018
LARSON, CELIA	BF-BW100128	4	10.86	325180113	*******5088	01/26/2018
LLOYD, ADELE	BF-E105806	4	10.86	125104425	******5001	01/26/2018
LOVELIDGE, HANNAH	BF-BW122347	4	21.73	325070760	*****0702	01/26/2018
LUDTKE, THERESA	BF-E103032	4	10.86	125105550	******5376	01/26/2018
MACGREGOR, BRONWYN	BF-E100823	4	10.86	124001545	******2903	01/26/2018
MANES, KRISTIN	BF-E105462	4	21.73	325180113	**9349	01/26/2018
MARTINES, HIPOLITO	BF-E103178	4	10.86	125008547	******7495	01/26/2018
MARX, PHILLIP	BF-E100804	4	10.86	323371076	******3919	01/26/2018
METZGER, MEG	BF-E104756	4	21.73	125000024	********7765	01/26/2018
PEALSTROM, HANNAH	BF-BW131617	4	10.86	125000024	****2396	01/26/2018
PIPPARD, TRACY	BF-E106871	4	53.25	121042882	******1076	01/26/2018
PITTSENBARGER, DANIEL	BF-E103130	4	10.86	325180155	**********8303	01/26/2018
POPEK, HELENA	BF-BW131161	4	10.86	125000024	****9680	01/26/2018
POTES, RACHEL	BF-BW131510	4	10.86	325180155	**********0902	01/26/2018
PRATT, PEGGY	BF-BW107096	4	27.16	325180113	*******3787	01/26/2018
QUIMBY, DONNA	BF-E105184	4	21.73	325180113	*******9884	01/26/2018
ROTZ, LORENE	BF-E105763	4	21.73	325180113	*******4182	01/26/2018
SACKS, MICHAEL	BF-E104883	4	21.73	325180113	**9918	01/26/2018
SCAMMELL, JULIE	BF-BW112953	4	21.73	322274488	**********6980	01/26/2018
SCELLICK, BENJAMIN	BF-BW109235	4	10.86	325180113	*******2549	01/26/2018
SCHLEMMER, ERIC	BF-BW119059	4	10.86	125008547	******9011	01/26/2018
SCHOTTMULLER, PAUL	BF-BW128038	4	10.86	091000019	******4626	01/26/2018
SCOTT, JOANNA	BF-BW121710	4	32.60	325070760	******6042	01/26/2018
SELNES, MIRANDA	BF-BW129972	4	21.73	325180113	*******3683	01/26/2018
SHAFER, KYLE	BF-BW120252	4	10.86	325180113	*******4181	01/26/2018
SHIELS, CHRISTIE	BF-E100987	4	10.86	325081403	******6477	01/26/2018
SLUSHER, AMY	BF-E105450	4	10.86	125000574	********7345	01/26/2018
SMITH, ERIN	BF-BW101319	4	64.12	125200057	******7021	01/26/2018
SMITH, MICHELE	BF-BW107144	4	21.73	325180113	*******6547	01/26/2018
SMITH, VANESSA	BF-BW117456	4	10.86	325180113	*******1159	01/26/2018
STARR, PATRICK	BF-BW112918	4	21.73	125105550	******4286	01/26/2018
STEELE, JULIE	BF-BW112072	4	21.73	325180113	*******5253	01/26/2018
STRAND, CADE	BF-BW102398	4	21.73	325180155	**********9108	01/26/2018
STROTHEIDE, MIA	BF-BW118867	4	21.73	314074269	*****4742	01/26/2018
SUTHERLAND, CIARA	BF-E101223	4	10.86	325180113	*******3082	01/26/2018
SUTHERLAND, JESSICA	BF-E101218	4	10.86	325180113	*******3082	01/26/2018
TAGGART, KELLY	BF-BW112330	4	10.86	325180113	*******2151	01/26/2018
TAN, JANETTE	BF-BW115223	4	21.73	325180155	**********3905	01/26/2018
TAYLOR, JASON	BF-E100733	4	10.86	325070760	******3842	01/26/2018
TAYLOR, SUZANNE	BF-E104687	4	21.73	325070760	******3842	01/26/2018
TELFORD, LEANN	BF-BW116770	4	10.86	325180155	**********2003	01/26/2018
TELFORD, LESLIE	BF-E106891	4	21.73	323371076	******4723	01/26/2018
TOOR, DAMANDEEP	BF-BW119045	4	10.86	325070760	*****2720	01/26/2018
VARANG, MARITONI	BF-BW118072	4	10.86	325180113	*******0787	01/26/2018
VLASIC, JEFF	BF-BW119510	4	10.86	325180113	*******8584	01/26/2018
VSRGAS, ARIELLE	BF-E102427	4	10.86	325081403	******5320	01/26/2018
WALKER, JOSH	BF-E101235	4	10.86	325180113	*******0756	01/26/2018
WALKER, MEAGAN	BF-BW123061	4	21.73	325180113	*******0756	01/26/2018
WARREN, SUMMER	BF-EC100321	4	53.25	325180113	*******5487	01/26/2018
WILBEE, TIM	BF-BW118415	4	10.86	325180113	*******7295	01/26/2018
WILLIAMS, DARREN	BF-E102947	4	10.86	325180113	*******0027	01/26/2018
WILLIAMS, TARRAH	BF-E101084	4	10.86	125000024	****9633	01/26/2018
WRIGHT, LIBBY	BF-E106305	4	32.60	125000105	********4800	01/26/2018
YOUNG, KATRINA	BF-E103081	4	10.86	323371076	*******9746	01/26/2018
	Count:  117	Total:	2165.39

Rejected Input Items

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