09/10/2018
09:22:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACIDERA, OLIVER BF-BW102942 2 10.86 325180113 *******6582 09/11/2018
BEATTY, GREGORY BF-BW117789 2 10.86 325070760 ******9270 09/11/2018
BELCHER, BEN BF-EC100550 2 10.86 323371076 ******1920 09/11/2018
BELL, CHEYENNE BF-BW128064 2 10.86 325180113 *******7353 09/11/2018
BODA, ANIKA BF-BW118737 2 10.86 125000024 ****2520 09/11/2018
BODA, FERENC BF-BW130196 2 10.86 125000024 ****2520 09/11/2018
BRANDYBERRY, DIETER BF-BW128004 2 10.86 325180113 **1043 09/11/2018
BRINK, STEVEN BF-BW117281 2 10.86 325180155 **********2905 09/11/2018
BRITT, ELISABETH BF-BW128592 2 10.86 325180142 ********4626 09/11/2018
CARILLO, J.SUGEY BF-BW125196 2 10.86 121000358 ********6211 09/11/2018
CLARK, WILLIAM BF-BW132257 2 10.86 325180113 *******9738 09/11/2018
CROSETTI, PAULA BF-BW107153 2 21.73 325180113 *******4289 09/11/2018
CROSETTI, VICTOR BF-BW134294 2 21.73 325180113 *******4289 09/11/2018
CUI, JIMMY BF-E100520 2 10.86 125008547 ******7701 09/11/2018
DANCI, EDUARD BF-BW103507 2 10.86 325070760 *****0624 09/11/2018
DECKER, JAMES BF-BW133509 2 10.86 314074269 ****4301 09/11/2018
FISK, SHAWN BF-BW122364 2 10.86 325081403 ******8688 09/11/2018
GARCIA, BERNARDINO BF-BW120364 2 10.86 125000105 ********8835 09/11/2018
GARRISON, THOMAS BF-BW100019 2 10.86 325070760 *****2581 09/11/2018
GASPER, KEITH BF-BW100606 2 10.86 325070760 ******7361 09/11/2018
GASPER, KIM BF-E101422 2 10.86 325070760 ******7361 09/11/2018
GIBBONS, VICKY BF-BW113128 2 23.90 325180113 *******2982 09/11/2018
GILES, RACHEL BF-E106475 2 21.73 125000024 ********1864 09/11/2018
GINOZA, LOWEN BF-EC100600 2 9.99 322271627 ******4399 09/11/2018
GONZALEZ, WHITNEY BF-BW119088 2 10.86 325180155 **********2307 09/11/2018
GRANT, DANIEL BF-E106817 2 10.86 325070760 *****9139 09/11/2018
GRUCZA, PAUL BF-BW116875 2 21.73 125000105 ********5384 09/11/2018
HAGG, POLLY BF-BW110238 2 10.86 325180113 *******3581 09/11/2018
HARTWICK, CARLY BF-E104254 2 21.73 125104425 ******4052 09/11/2018
HOVDE, SARAH BF-E101493 2 10.86 325180155 **********1709 09/11/2018
HUGHES, ANGIE BF-E106670 2 21.73 125000024 ****4029 09/11/2018
HUYNH, BAO BF-BW103779 2 10.86 125000105 ********9747 09/11/2018
JACKSON, KYLE BF-BW128075 2 10.86 325180113 *****2164 09/11/2018
JOCHENS, CHRISTOPHER BF-E103071 2 10.86 122400724 ********0390 09/11/2018
JOHNSON, TIMOTHY BF-E103121 2 10.86 125008547 ******5954 09/11/2018
KENNEDY, JD BF-EC100509 2 9.99 125000574 ********6000 09/11/2018
KENNEDY, LIAM BF-EC100448 2 9.99 125000574 ********6000 09/11/2018
KIHM, RUSS BF-BW109615 2 10.86 325082266 **********8309 09/11/2018
KOLLMEYER, CORY BF-BW102957 2 10.86 325070760 ******1485 09/11/2018
KOMAC, JOLENE BF-BW122486 2 10.86 125104425 ******4806 09/11/2018
LATHAM, BREANNA BF-EC100679 2 9.99 325180155 **********3103 09/11/2018
LATHAM, CHRISTOPHER BF-BW129406 2 10.86 325180155 **********3103 09/11/2018
LATHAM, TAMMI BF-BW112804 2 21.73 325180155 **********3103 09/11/2018
LEE, CHRISTOPHER BF-BW106522 2 10.86 325180113 *******1664 09/11/2018
LONGBOTTOM, STEVE BF-BW133739 2 10.86 256074974 ******7739 09/11/2018
MCGUIRE, ERIN BF-BW122646 2 10.86 325180113 *******5488 09/11/2018
MCGUIRE, KATHY BF-BW119795 2 10.86 325180113 *******5488 09/11/2018
MIRONCHUK, TARAS BF-BW109862 2 10.86 125000024 ****5776 09/11/2018
MORGAN, TJ BF-BW102804 2 10.86 325180155 **********0103 09/11/2018
OGDON, SARAH BF-E100181 2 10.86 125105631 ******7678 09/11/2018
OHANA, CHRIS BF-BW133647 2 1.72 325180113 *******1888 09/11/2018
PAUL, EMILY BF-E103904 2 10.86 102301092 ******0672 09/11/2018
PETERSON, KRISTIN BF-E105115 2 21.73 325180113 *******4882 09/11/2018
POWELL, AUDREY BF-BW112647 2 21.73 325081403 ******8231 09/11/2018
READ, KERRY BF-BW131644 2 10.86 325180113 *******2563 09/11/2018
REESE, PATRICIA BF-E100232 2 10.86 325180113 *******0081 09/11/2018
ROBERTS, JENNIFER BF-BW113387 2 21.73 125000105 ********7169 09/11/2018
SAUNDERS, MIMI BF-BW113157 2 21.73 125008547 ******9923 09/11/2018
SECORD, KIMBERLY BF-BW103303 2 10.86 125104425 ******0297 09/11/2018
SHERMAN, KATELYN BF-BW123029 2 21.73 325180113 *******9466 09/11/2018
SHIMEK, AMY BF-E106662 2 21.73 325081403 ******2786 09/11/2018
SICKLER, JAMES BF-BW118899 2 10.86 323371076 ******8410 09/11/2018
SIGFUSSON, STEINUN BF-BW106332 2 21.73 325180155 **********5804 09/11/2018
STEELE, KATHY BF-BW125414 2 32.60 325180113 *******5049 09/11/2018
STEVENS, BRUCE BF-EC100259 2 10.86 325180113 *******1487 09/11/2018
STEVENS, TRISH BF-EC100070 2 10.86 325180113 *******1487 09/11/2018
STRAND, COOPER BF-BW10782 2 9.99 325180155 **********9108 09/11/2018
SUTHERLAND, MICHAEL BF-BW101095 2 10.86 124000737 ********5744 09/11/2018
SWAEN, BRITTANY BF-E106101 2 21.73 325180113 *******7783 09/11/2018
TELLEFSEN, COREY BF-BW120415 2 10.86 125108748 ******3289 09/11/2018
THOMAS-LUBETICH, SALLY BF-E104142 2 21.73 325180113 *******5085 09/11/2018
THOMSEN, TAMI BF-BW112289 2 21.73 122400724 ********6868 09/11/2018
TUCKER, KELLY BF-E102652 2 10.86 125105631 ******6557 09/11/2018
WALKER, MARIE BF-BW113292 2 21.73 125104425 ******4843 09/11/2018
WALKER, SHAWN BF-E106334 2 21.73 323371076 ******5329 09/11/2018
WALVATNE, BRYANT BF-BW100815 2 10.86 325180184 ****8006 09/11/2018
WARDER, AARON BF-E100045 2 10.86 325180113 *******2184 09/11/2018
WARDER, MALINDA BF-E104239 2 21.73 325180113 *******2184 09/11/2018
WEEDA, BRANDON BF-E102590 2 10.86 325180113 *******2288 09/11/2018
WELTER, JESSICA BF-EC100325 2 10.86 325180113 *****7916 09/11/2018
WIEBE, LUKE BF-E103843 2 10.86 325180113 *******7284 09/11/2018
WILSON, KAY KATHERINE BF-BW112467 2 21.73 325070760 ******6349 09/11/2018
WILSTON, SHAUN BF-BW121578 2 10.86 325180113 *******0586 09/11/2018
YOUNG, ALYSSA BF-BW100039 2 10.86 325180113 *******2387 09/11/2018
YOUNG, BRIAN BF-BW109670 2 10.86 323371076 *******9746 09/11/2018
  Count:  85 Total: 1172.66      



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