07/09/2018

07:33:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEATTY, GREGORY	BF-BW117789	2	10.86	325070760	******9270	07/10/2018
BELCHER, BEN	BF-EC100550	2	10.86	323371076	******1920	07/10/2018
BELL, CHEYENNE	BF-BW128064	2	10.86	325180113	*******7353	07/10/2018
BODA, ANIKA	BF-BW118737	2	10.86	125000024	****2520	07/10/2018
BODA, FERENC	BF-BW130196	2	10.86	125000024	****2520	07/10/2018
BRANDYBERRY, DIETER	BF-BW128004	2	10.86	325180113	**1043	07/10/2018
BRINK, STEVEN	BF-BW117281	2	10.86	325180155	**********2905	07/10/2018
BRITT, ELISABETH	BF-BW128592	2	10.86	325180142	********4626	07/10/2018
BURKE, MOLLY	BF-E101289	2	10.86	325180113	*******3484	07/10/2018
CARILLO, J.SUGEY	BF-BW125196	2	10.86	121000358	********6211	07/10/2018
CLARK, WILLIAM	BF-BW132257	2	10.86	325180113	*******9738	07/10/2018
CROSETTI, PAULA	BF-BW107153	2	21.73	325180113	*******4289	07/10/2018
CROSETTI, VICTOR	BF-E102753	2	21.73	325180113	*******4289	07/10/2018
CUI, JIMMY	BF-E100520	2	10.86	125008547	******7701	07/10/2018
DANCI, EDUARD	BF-BW103507	2	10.86	325070760	*****0624	07/10/2018
DECKER, JAMES	BF-BW133509	2	10.86	314074269	****4301	07/10/2018
FISK, SHAWN	BF-BW122364	2	10.86	325081403	******8688	07/10/2018
GARCIA, BERNARDINO	BF-BW120364	2	10.86	125000105	********8835	07/10/2018
GARRISON, THOMAS	BF-BW100019	2	10.86	325070760	*****2581	07/10/2018
GASPER, KEITH	BF-BW100606	2	10.86	325070760	******7361	07/10/2018
GASPER, KIM	BF-E101422	2	10.86	325070760	******7361	07/10/2018
GIBBONS, VICKY	BF-BW113128	2	23.90	325180113	*******2982	07/10/2018
GILES, RACHEL	BF-E106475	2	21.73	125000024	********1864	07/10/2018
GINOZA, MELANIE	BF-E106908	2	9.99	322271627	******4399	07/10/2018
GRANT, DANIEL	BF-E106817	2	10.86	325070760	*****9139	07/10/2018
GRUCZA, PAUL	BF-BW116875	2	21.73	125000105	********5384	07/10/2018
HAGG, POLLY	BF-BW110238	2	10.86	325180113	*******3581	07/10/2018
HARTWICK, CARLY	BF-E104254	2	21.73	125104425	******4052	07/10/2018
HOVDE, SARAH	BF-E101493	2	10.86	325180155	**********1709	07/10/2018
HUGHES, ANGIE	BF-E106670	2	21.73	125000024	****4029	07/10/2018
HUYNH, BAO	BF-BW103779	2	10.86	125000105	********9747	07/10/2018
IRELAND, KENTON	BF-BW118308	2	10.86	125000024	********2326	07/10/2018
JACKSON, KYLE	BF-BW128075	2	10.86	325180113	*****2164	07/10/2018
JOCHENS, CHRISTOPHER	BF-E103071	2	10.86	122400724	********0390	07/10/2018
JOHNSON, TIMOTHY	BF-E103121	2	10.86	125008547	******5954	07/10/2018
KENNEDY, LISA	BF-BW130129	2	19.98	125000574	********6000	07/10/2018
KIHM, RUSS	BF-BW109615	2	10.86	325082266	**********8309	07/10/2018
KOLLMEYER, CORY	BF-BW102957	2	10.86	325070760	******1485	07/10/2018
KOMAC, JOLENE	BF-BW122486	2	10.86	125104425	******4806	07/10/2018
LATHAM, CHRISTOPHER	BF-BW129406	2	53.25	325180155	**********3103	07/10/2018
LATHAM, TAMMI	BF-BW112804	2	74.11	325180155	**********3103	07/10/2018
LEE, CHRISTOPHER	BF-BW106522	2	10.86	325180113	*******1664	07/10/2018
LONGBOTTOM, STEVE	BF-BW109540	2	10.86	256074974	******7739	07/10/2018
MCGUIRE, ERIN	BF-BW122646	2	10.86	325180113	*******5488	07/10/2018
MCGUIRE, KATHY	BF-BW119795	2	10.86	325180113	*******5488	07/10/2018
MIRONCHUK, TARAS	BF-BW109862	2	10.86	125000024	****5776	07/10/2018
MORGAN, TJ	BF-BW102804	2	10.86	325180155	**********0103	07/10/2018
OGDON, SARAH	BF-E100181	2	10.86	125105631	******7678	07/10/2018
OHANA, CHRIS	BF-BW125002	2	32.60	325180113	*******1888	07/10/2018
PAUL, EMILY	BF-E103904	2	10.86	102301092	******0672	07/10/2018
PETERSON, KRISTIN	BF-E105115	2	21.73	325180113	*******4882	07/10/2018
POWELL, AUDREY	BF-BW112647	2	21.73	325081403	******8231	07/10/2018
READ, KERRY	BF-BW131644	2	10.86	325180113	*******2563	07/10/2018
REESE, PATRICIA	BF-E100232	2	10.86	325180113	*******0081	07/10/2018
REIBER, LAURILEE	BF-BW101664	2	42.39	325070760	******6349	07/10/2018
ROBERTS, JENNIFER	BF-BW113387	2	21.73	125000105	********7169	07/10/2018
ROBINSON, JESSE	BF-E100360	2	10.86	325180113	**7660	07/10/2018
SAUNDERS, MIMI	BF-BW113157	2	21.73	125008547	******9923	07/10/2018
SCHNEIDER, STEVEN	BF-BW104942	2	21.73	125008547	******3233	07/10/2018
SECORD, KIMBERLY	BF-BW103303	2	10.86	125104425	******0297	07/10/2018
SHERMAN, KATELYN	BF-BW123029	2	21.73	325180113	*******9466	07/10/2018
SHIMEK, AMY	BF-E106662	2	21.73	325081403	******2786	07/10/2018
SICKLER, JAMES	BF-BW118899	2	10.86	323371076	******8410	07/10/2018
SIGFUSSON, STEINUN	BF-BW106332	2	64.12	325180155	**********5804	07/10/2018
STEELE, KATHY	BF-BW133591	2	10.86	325180113	*******5049	07/10/2018
STEVENS, BRUCE	BF-EC100259	2	10.86	325180113	*******1487	07/10/2018
STEVENS, TRISH	BF-EC100070	2	10.86	325180113	*******1487	07/10/2018
STRAND, CADE	BF-BW102398	2	9.99	325180155	**********9108	07/10/2018
SUTHERLAND, MICHAEL	BF-BW101095	2	10.86	124000737	********5744	07/10/2018
SWAEN, BRITTANY	BF-E106101	2	21.73	325180113	*******7783	07/10/2018
TELLEFSEN, COREY	BF-BW120415	2	10.86	125108748	******3289	07/10/2018
THOMAS-LUBETICH, SALLY	BF-E104142	2	21.73	325180113	*******5085	07/10/2018
THOMSEN, TAMI	BF-BW112289	2	21.73	122400724	********6868	07/10/2018
TOLEDO, LAURA	BF-BW118111	2	10.86	325180155	**********8007	07/10/2018
TUCKER, KELLY	BF-E102652	2	10.86	125105631	******6557	07/10/2018
WALKER, MARIE	BF-BW113292	2	21.73	125104425	******4843	07/10/2018
WALKER, SHAWN	BF-E106334	2	21.73	323371076	******5329	07/10/2018
WALVATNE, BRYANT	BF-BW100815	2	10.86	325180184	****8006	07/10/2018
WARDER, AARON	BF-E100045	2	10.86	325180113	*******2184	07/10/2018
WARDER, MALINDA	BF-E104239	2	21.73	325180113	*******2184	07/10/2018
WEEDA, BRANDON	BF-E102590	2	10.86	325180113	*******2288	07/10/2018
WELTER, JESSICA	BF-EC100325	2	10.86	325180113	*****7916	07/10/2018
WIEBE, LUKE	BF-E103843	2	10.86	325180113	*******7284	07/10/2018
WILSON, KAY KATHERINE	BF-BW112467	2	21.73	325070760	******6349	07/10/2018
WILSTON, SHAUN	BF-BW121578	2	10.86	325180113	*******0586	07/10/2018
YOUNG, ALYSSA	BF-BW100039	2	10.86	325180113	*******2387	07/10/2018
YOUNG, BRIAN	BF-BW109670	2	10.86	323371076	*******9746	07/10/2018
	Count:  87	Total:	1394.81

Rejected Input Items

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