10/17/2018

08:26:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALARCON, MONIQUE	BF-BW126576		159.31	325180155	**********0804	10/19/2018
ANDERSON, JOE	BF-BW119856		21.73	325180113	**1871	10/19/2018
BANER, ART	BF-BW134617		10.86	325180155	**********8502	10/19/2018
BLOMBERG, KAYLA	BF-BW113357		78.25	325170848	******2919	10/19/2018
BOWEN, ANASTASIA	BF-BW132656		10.86	325180113	**0512	10/19/2018
BUCHANAN, RANDY	BF-BW129678		21.73	125000024	****0167	10/19/2018
CHORNEAU, NOAH	BF-BW126213		63.25	325180113	**3473	10/19/2018
CLAYTON, TINA	BF-BW129378		10.86	125000105	********6751	10/19/2018
FLONES, GARY	BF-BW132848		52.58	325180113	*******4788	10/19/2018
FLONES, HUNTER	BF-BW126164		14.99	325180113	*******4788	10/19/2018
FLONES, OWEN	BF-BW126171		14.99	325180113	*******4788	10/19/2018
GASS, BRIAN	BF-BW126783		10.86	031176110	*******3328	10/19/2018
GEORGE, COLLIN	BF-BW134379		10.86	325070980	*******6908	10/19/2018
GRAHAM, NATASHA	BF-BW133006		21.73	325180113	**0492	10/19/2018
HENRY, REED	BF-BW130027		10.86	125000574	********3138	10/19/2018
HSAR, TAR	BF-BW120416		10.86	053207766	******9007	10/19/2018
HUDSON, ANDREA	BF-BW133415		21.73	325180113	**5926	10/19/2018
LEBLANC, SAM	BF-BW129434		10.86	325181028	***9316	10/19/2018
MACHADO, AMBER	BF-BW119736		26.72	125000024	********4713	10/19/2018
MAGUIRE, MEGHAN	BF-BW130626		10.86	123002011	********0451	10/19/2018
MCKEE, SEAN	BF-BW120542		10.86	325180113	*******1071	10/19/2018
MCMURTRY, CHLOE	BF-BW134225		10.86	122239270	******4545	10/19/2018
MOWRY, KALIE	BF-BW133733		10.86	325070980	******5532	10/19/2018
NORMAN, SARAH	BF-BW113434		18.47	325180155	**********0306	10/19/2018
OLSEN, THOMAS	BF-BW133420		63.25	325180113	**0354	10/19/2018
PRATT, JOSH	BF-BW134334		10.86	325181028	***0636	10/19/2018
PYATT, ASHLEIGH	BF-BW113185		107.80	114924742	*********1232	10/19/2018
SEGERMAN, MICHELLE	BF-BW132709		10.86	325180113	*******4788	10/19/2018
SHARLOW, APRIL	BF-BW130404		10.86	325180113	*******7452	10/19/2018
SKORJANC, SADIE	BF-BW126161		99.97	125000574	********2982	10/19/2018
SMITH, TYLER	BF-BW131748		10.86	123006800	******0921	10/19/2018
SMITH, TYSON	BF-BW126366		14.99	123006800	******0921	10/19/2018
THANGMAN, THERESA	BF-BW126557		10.86	053207766	******9007	10/19/2018
VECCHIONE, ANTHONY	BF-BW133888		10.86	125000105	********8411	10/19/2018
VELASCO, FRANCISCO	BF-BW126227		79.11	256074974	******9150	10/19/2018
YRIZARRIS, ERIKA	BF-BW134471		10.86	325180113	**2083	10/19/2018
YRIZARRIS, VICTORIA	BF-BW134450		10.86	325180113	**2083	10/19/2018
	Count:  37	Total:	1097.80

Rejected Input Items

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