02/12/2018
08:05:16
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 02/13/2018
BEATTY, GREGORY BF-BW117789 2 10.86 325070760 ******9270 02/13/2018
BELCHER, BEN BF-EC100550 2 53.25 323371076 ******1920 02/13/2018
BELL, CHEYENNE BF-BW128064 2 10.86 325180113 *******7353 02/13/2018
BODA, ANIKA BF-BW118737 2 10.86 125000024 ****2520 02/13/2018
BODA, FERENC BF-BW130196 2 10.86 125000024 ****2520 02/13/2018
BRANDYBERRY, DIETER BF-BW128004 2 10.86 325180113 **1043 02/13/2018
BRINK, STEVEN BF-BW117281 2 10.86 325180155 **********2905 02/13/2018
BRITT, ELISABETH BF-BW128592 2 10.86 325180142 ********4626 02/13/2018
BURKE, MOLLY BF-E101289 2 10.86 325180113 *******3484 02/13/2018
CARILLO, J.SUGEY BF-BW125196 2 53.25 121000358 ********6211 02/13/2018
CLARK, WILLIAM BF-E102065 2 10.86 325180113 *******9738 02/13/2018
COLEGROVE, KATIE BF-BW113703 2 32.60 325180113 *******1985 02/13/2018
CROSETTI, PAULA BF-BW107153 2 21.73 325180113 *******4289 02/13/2018
CROSETTI, VICTOR BF-E102753 2 21.73 325180113 *******4289 02/13/2018
CUI, JIMMY BF-E100520 2 10.86 125008547 ******7701 02/13/2018
DANCI, EDUARD BF-BW103507 2 10.86 325070760 *****0624 02/13/2018
DECKER, JAMES BF-E102310 2 10.86 314074269 ****4301 02/13/2018
GARCIA, BERNARDINO BF-BW120364 2 53.25 125000105 ********8835 02/13/2018
GARRISON, THOMAS BF-BW100019 2 53.25 325070760 *****2581 02/13/2018
GASPER, KEITH BF-BW100606 2 10.86 325070760 ******7361 02/13/2018
GASPER, KIM BF-E101422 2 10.86 325070760 ******7361 02/13/2018
GIBBONS, VICKY BF-BW104403 2 23.90 325180113 *******2982 02/13/2018
GILES, RACHEL BF-E106475 2 21.73 125000024 ********1864 02/13/2018
GINOZA, MELANIE BF-E106908 2 9.99 322271627 ******4399 02/13/2018
GRANT, DANIEL BF-E106817 2 10.86 325070760 *****9139 02/13/2018
GRUCZA, PAUL BF-BW116875 2 21.73 125000105 ********5384 02/13/2018
HAGG, POLLY BF-BW110238 2 10.86 325180113 *******3581 02/13/2018
HARTWICK, CARLY BF-E104254 2 21.73 125104425 ******4052 02/13/2018
HOVDE, SARAH BF-E101493 2 10.86 325180155 **********1709 02/13/2018
HUGHES, ANGIE BF-E106670 2 21.73 125000024 ****4029 02/13/2018
HUYNH, BAO BF-BW103779 2 10.86 125000105 ********9747 02/13/2018
JACKSON, KYLE BF-BW128075 2 53.25 325180113 *****2164 02/13/2018
JOCHENS, CHRISTOPHER BF-E103071 2 10.86 122400724 ********0390 02/13/2018
JOHNSON, TIMOTHY BF-E103121 2 10.86 125008547 ******5954 02/13/2018
KENNEDY, LISA BF-BW130129 2 19.98 125000574 ********6000 02/13/2018
KIHM, RUSS BF-BW109615 2 10.86 325082266 **********8309 02/13/2018
KOLLMEYER, CORY BF-BW102957 2 10.86 325070760 ******1485 02/13/2018
KOMAC, JOLENE BF-BW122486 2 10.86 125104425 ******4806 02/13/2018
KOPLOWITZ, CHRISTINE BF-BW107056 2 32.60 125104425 ******4428 02/13/2018
LATHAM, CHRISTOPHER BF-BW129406 2 10.86 325180155 **********3103 02/13/2018
LATHAM, TAMMI BF-BW112804 2 31.72 325180155 **********3103 02/13/2018
LEE, CHRISTOPHER BF-BW106522 2 10.86 325180113 *******1664 02/13/2018
LONGBOTTOM, STEVE BF-BW109540 2 10.86 256074974 ******7739 02/13/2018
MCGUIRE, ERIN BF-BW122646 2 10.86 325180113 *******5488 02/13/2018
MCGUIRE, KATHY BF-BW119795 2 10.86 325180113 *******5488 02/13/2018
MIRONCHUK, TARAS BF-BW109862 2 10.86 125000024 ****5776 02/13/2018
MORGAN, TJ BF-BW102804 2 10.86 325180155 **********0103 02/13/2018
OGDEN, REBECCA BF-BW111326 2 10.86 325070760 *****3980 02/13/2018
OGDON, SARAH BF-E100181 2 10.86 125105631 ******7678 02/13/2018
OHANA, CHRIS BF-BW125002 2 32.60 325180113 *******1888 02/13/2018
PAUL, EMILY BF-E103904 2 10.86 102301092 ******0672 02/13/2018
PETERSON, KRISTIN BF-E105115 2 21.73 325180113 *******4882 02/13/2018
POWELL, AUDREY BF-BW112647 2 21.73 325081403 ******8231 02/13/2018
READ, KERRY BF-BW131644 2 30.86 325180113 *******2563 02/13/2018
RECIO, ROBERTO BF-BW100085 2 42.39 325180113 *******4542 02/13/2018
REESE, PATRICIA BF-E100232 2 10.86 325180113 *******0081 02/13/2018
ROBERTS, JENNIFER BF-BW112979 2 21.73 125000105 ********7169 02/13/2018
ROBINSON, JESSE BF-E100360 2 10.86 325180113 **7660 02/13/2018
SAUNDERS, MIMI BF-BW113157 2 21.73 125008547 ******9923 02/13/2018
SCHNEIDER, STEVEN BF-BW104942 2 21.73 125008547 ******3233 02/13/2018
SECORD, KIMBERLY BF-BW103303 2 10.86 125104425 ******0297 02/13/2018
SHERMAN, KATELYN BF-BW123029 2 64.12 325180113 *******9466 02/13/2018
SHIMEK, AMY BF-E106662 2 21.73 325081403 ******2786 02/13/2018
SICKLER, JAMES BF-BW118899 2 10.86 323371076 ******8410 02/13/2018
SIGFUSSON, STEINUN BF-BW106332 2 21.73 325180155 **********5804 02/13/2018
STEELE, KATHY BF-E102417 2 10.86 325180113 *******5049 02/13/2018
STEVENS, BRUCE BF-EC100259 2 10.86 325180113 *******1487 02/13/2018
STEVENS, TRISH BF-EC100070 2 10.86 325180113 *******1487 02/13/2018
STRAND, CADE BF-BW102398 2 9.99 325180155 **********9108 02/13/2018
SUTHERLAND, MICHAEL BF-BW101095 2 10.86 124000737 ********5744 02/13/2018
SWAEN, BRITTANY BF-E106101 2 21.73 325180113 *******7783 02/13/2018
TELLEFSEN, COREY BF-BW120415 2 53.25 125108748 ******3289 02/13/2018
THOMAS-LUBETICH, SALLY BF-E104142 2 21.73 325180113 *******5085 02/13/2018
THOMSEN, TAMI BF-BW112289 2 21.73 122400724 ********6868 02/13/2018
TOLEDO, LAURA BF-BW118111 2 10.86 325180155 **********8007 02/13/2018
TUCKER, KELLY BF-E102652 2 10.86 125105631 ******6557 02/13/2018
WALKER, MARIE BF-E104451 2 21.73 125104425 ******4843 02/13/2018
WALKER, SHAWN BF-E106334 2 21.73 323371076 ******5329 02/13/2018
WALVATNE, BRYANT BF-BW100815 2 10.86 325180184 ****8006 02/13/2018
WARDER, AARON BF-E100045 2 10.86 325180113 *******2184 02/13/2018
WARDER, MALINDA BF-E104239 2 21.73 325180113 *******2184 02/13/2018
WEEDA, BRANDON BF-E102590 2 10.86 325180113 *******2288 02/13/2018
WELTER, JESSICA BF-EC100325 2 10.86 325180113 *****7916 02/13/2018
WESTBROOK, LYNN BF-BW130625 2 10.86 323371076 ******7417 02/13/2018
WIEBE, LUKE BF-E103843 2 10.86 325180113 *******7284 02/13/2018
WILLIAMS, EDWARD BF-E100278 2 10.86 325180155 **********4506 02/13/2018
WILSON, KAY KATHERINE BF-BW112467 2 21.73 325070760 ******6349 02/13/2018
WILSTON, SHAUN BF-BW121578 2 10.86 325180113 *******0586 02/13/2018
YOUNG, ALYSSA BF-BW100039 2 53.25 325180113 *******2387 02/13/2018
YOUNG, BRIAN BF-BW109670 2 10.86 323371076 *******9746 02/13/2018
  Count:  91 Total: 1724.55      



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