05/09/2018

07:34:50

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	05/10/2018
BEATTY, GREGORY	BF-BW117789	2	53.25	325070760	******9270	05/10/2018
BELCHER, BEN	BF-EC100550	2	10.86	323371076	******1920	05/10/2018
BELL, CHEYENNE	BF-BW128064	2	10.86	325180113	*******7353	05/10/2018
BIRD, LAURA	BF-E105126	2	42.39	325180155	**********3005	05/10/2018
BODA, ANIKA	BF-BW118737	2	10.86	125000024	****2520	05/10/2018
BODA, FERENC	BF-BW130196	2	10.86	125000024	****2520	05/10/2018
BRANDYBERRY, DIETER	BF-BW128004	2	10.86	325180113	**1043	05/10/2018
BRINK, STEVEN	BF-BW117281	2	10.86	325180155	**********2905	05/10/2018
BRITT, ELISABETH	BF-BW128592	2	10.86	325180142	********4626	05/10/2018
BURKE, MOLLY	BF-E101289	2	53.25	325180113	*******3484	05/10/2018
CARILLO, J.SUGEY	BF-BW125196	2	10.86	121000358	********6211	05/10/2018
CLARK, WILLIAM	BF-BW132257	2	10.86	325180113	*******9738	05/10/2018
CROSETTI, PAULA	BF-BW107153	2	64.12	325180113	*******4289	05/10/2018
CROSETTI, VICTOR	BF-E102753	2	64.12	325180113	*******4289	05/10/2018
CUI, JIMMY	BF-E100520	2	10.86	125008547	******7701	05/10/2018
DANCI, EDUARD	BF-BW103507	2	10.86	325070760	*****0624	05/10/2018
DECKER, JAMES	BF-E102310	2	10.86	314074269	****4301	05/10/2018
FISK, SHAWN	BF-BW122364	2	10.86	325081403	******8688	05/10/2018
GARCIA, BERNARDINO	BF-BW120364	2	10.86	125000105	********8835	05/10/2018
GARRISON, THOMAS	BF-BW100019	2	10.86	325070760	*****2581	05/10/2018
GASPER, KEITH	BF-BW100606	2	53.25	325070760	******7361	05/10/2018
GASPER, KIM	BF-E101422	2	53.25	325070760	******7361	05/10/2018
GIBBONS, VICKY	BF-BW113128	2	23.90	325180113	*******2982	05/10/2018
GILES, RACHEL	BF-E106475	2	21.73	125000024	********1864	05/10/2018
GINOZA, MELANIE	BF-E106908	2	9.99	322271627	******4399	05/10/2018
GRANT, DANIEL	BF-E106817	2	10.86	325070760	*****9139	05/10/2018
GRUCZA, PAUL	BF-BW116875	2	21.73	125000105	********5384	05/10/2018
HAGG, POLLY	BF-BW110238	2	10.86	325180113	*******3581	05/10/2018
HARTWICK, CARLY	BF-E104254	2	21.73	125104425	******4052	05/10/2018
HOVDE, SARAH	BF-E101493	2	10.86	325180155	**********1709	05/10/2018
HUGHES, ANGIE	BF-E106670	2	21.73	125000024	****4029	05/10/2018
HUYNH, BAO	BF-BW103779	2	10.86	125000105	********9747	05/10/2018
IRELAND, KENTON	BF-BW118308	2	10.86	125000024	********2326	05/10/2018
JACKSON, KYLE	BF-BW128075	2	10.86	325180113	*****2164	05/10/2018
JOCHENS, CHRISTOPHER	BF-E103071	2	10.86	122400724	********0390	05/10/2018
JOHNSON, TIMOTHY	BF-E103121	2	10.86	125008547	******5954	05/10/2018
KENNEDY, LISA	BF-BW130129	2	19.98	125000574	********6000	05/10/2018
KIHM, RUSS	BF-BW109615	2	10.86	325082266	**********8309	05/10/2018
KOLLMEYER, CORY	BF-BW102957	2	10.86	325070760	******1485	05/10/2018
KOMAC, JOLENE	BF-BW122486	2	10.86	125104425	******4806	05/10/2018
KOPLOWITZ, CHRISTINE	BF-BW107056	2	32.60	125104425	******4428	05/10/2018
LATHAM, CHRISTOPHER	BF-BW129406	2	10.86	325180155	**********3103	05/10/2018
LATHAM, TAMMI	BF-BW112804	2	31.72	325180155	**********3103	05/10/2018
LEE, CHRISTOPHER	BF-BW106522	2	10.86	325180113	*******1664	05/10/2018
LONGBOTTOM, STEVE	BF-BW109540	2	10.86	256074974	******7739	05/10/2018
MCGUIRE, ERIN	BF-BW122646	2	10.86	325180113	*******5488	05/10/2018
MCGUIRE, KATHY	BF-BW119795	2	10.86	325180113	*******5488	05/10/2018
MIRONCHUK, TARAS	BF-BW109862	2	53.25	125000024	****5776	05/10/2018
MORGAN, TJ	BF-BW102804	2	53.25	325180155	**********0103	05/10/2018
OGDEN, REBECCA	BF-BW111326	2	10.86	325070760	*****3980	05/10/2018
OGDON, SARAH	BF-E100181	2	10.86	125105631	******7678	05/10/2018
OHANA, CHRIS	BF-BW125002	2	32.60	325180113	*******1888	05/10/2018
PAUL, EMILY	BF-E103904	2	10.86	102301092	******0672	05/10/2018
PETERSON, KRISTIN	BF-E105115	2	64.12	325180113	*******4882	05/10/2018
POWELL, AUDREY	BF-BW112647	2	21.73	325081403	******8231	05/10/2018
PRATT, REBECCA	BF-BW122015	2	42.39	325070760	*****8783	05/10/2018
READ, KERRY	BF-BW131644	2	10.86	325180113	*******2563	05/10/2018
REESE, PATRICIA	BF-E100232	2	10.86	325180113	*******0081	05/10/2018
ROBERTS, JENNIFER	BF-BW112979	2	21.73	125000105	********7169	05/10/2018
ROBINSON, JESSE	BF-E100360	2	10.86	325180113	**7660	05/10/2018
SAUNDERS, MIMI	BF-BW113157	2	21.73	125008547	******9923	05/10/2018
SCAMMELL, JULIE	BF-BW112953	2	42.39	322274488	**********6980	05/10/2018
SCHNEIDER, STEVEN	BF-BW104942	2	21.73	125008547	******3233	05/10/2018
SECORD, KIMBERLY	BF-BW103303	2	10.86	125104425	******0297	05/10/2018
SHERMAN, KATELYN	BF-BW123029	2	21.73	325180113	*******9466	05/10/2018
SHIMEK, AMY	BF-E106662	2	21.73	325081403	******2786	05/10/2018
SICKLER, JAMES	BF-BW118899	2	10.86	323371076	******8410	05/10/2018
SIGFUSSON, STEINUN	BF-BW106332	2	21.73	325180155	**********5804	05/10/2018
STEELE, KATHY	BF-E102417	2	10.86	325180113	*******5049	05/10/2018
STEVENS, BRUCE	BF-EC100259	2	10.86	325180113	*******1487	05/10/2018
STEVENS, TRISH	BF-EC100070	2	10.86	325180113	*******1487	05/10/2018
STRAND, CADE	BF-BW102398	2	9.99	325180155	**********9108	05/10/2018
SUTHERLAND, MICHAEL	BF-BW101095	2	10.86	124000737	********5744	05/10/2018
SWAEN, BRITTANY	BF-E106101	2	21.73	325180113	*******7783	05/10/2018
TELLEFSEN, COREY	BF-BW120415	2	10.86	125108748	******3289	05/10/2018
THOMAS-LUBETICH, SALLY	BF-E104142	2	21.73	325180113	*******5085	05/10/2018
THOMSEN, TAMI	BF-BW112289	2	21.73	122400724	********6868	05/10/2018
TOLEDO, LAURA	BF-BW118111	2	10.86	325180155	**********8007	05/10/2018
TUCKER, KELLY	BF-E102652	2	10.86	125105631	******6557	05/10/2018
WALKER, MARIE	BF-BW113292	2	21.73	125104425	******4843	05/10/2018
WALKER, SHAWN	BF-E106334	2	21.73	323371076	******5329	05/10/2018
WALVATNE, BRYANT	BF-BW100815	2	10.86	325180184	****8006	05/10/2018
WARDER, AARON	BF-E100045	2	10.86	325180113	*******2184	05/10/2018
WARDER, MALINDA	BF-E104239	2	21.73	325180113	*******2184	05/10/2018
WEEDA, BRANDON	BF-E102590	2	10.86	325180113	*******2288	05/10/2018
WELTER, JESSICA	BF-EC100325	2	10.86	325180113	*****7916	05/10/2018
WIEBE, LUKE	BF-E103843	2	10.86	325180113	*******7284	05/10/2018
WILLIAMS, EDWARD	BF-E100278	2	10.86	325180155	**********4506	05/10/2018
WILSON, KAY KATHERINE	BF-BW112467	2	21.73	325070760	******6349	05/10/2018
WILSTON, SHAUN	BF-BW121578	2	10.86	325180113	*******0586	05/10/2018
YOUNG, ALYSSA	BF-BW100039	2	10.86	325180113	*******2387	05/10/2018
YOUNG, BRIAN	BF-BW109670	2	10.86	323371076	*******9746	05/10/2018
	Count:  93	Total:	1809.98

Rejected Input Items

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