02/11/2019
07:58:18
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 02/12/2019
BEATTY, GREGORY BF-BW117789 2 10.86 325070760 ******9270 02/12/2019
BELCHER, BEN BF-EC100550 2 53.25 323371076 ******1920 02/12/2019
BELL, CHEYENNE BF-BW128064 2 10.86 325180113 *******7353 02/12/2019
BODA, ANIKA BF-BW118737 2 10.86 125000024 ****2520 02/12/2019
BODA, FERENC BF-BW130196 2 10.86 125000024 ****2520 02/12/2019
BRANDYBERRY, DIETER BF-BW128004 2 10.86 325180113 **1043 02/12/2019
BRINK, STEVEN BF-BW117281 2 10.86 325180155 **********2905 02/12/2019
BRITT, ELISABETH BF-BW128592 2 10.86 325180142 ********4626 02/12/2019
CARILLO, J.SUGEY BF-BW125196 2 53.25 121000358 ********6211 02/12/2019
CLARK, WILLIAM BF-BW136008 2 10.86 325180113 *******9738 02/12/2019
CROSETTI, PAULA BF-BW107153 2 21.73 325180113 *******0800 02/12/2019
CROSETTI, VICTOR BF-BW134294 2 21.73 125108748 ******7173 02/12/2019
CUI, JIMMY BF-E100520 2 10.86 125008547 ******7701 02/12/2019
DANCI, EDUARD BF-BW103507 2 10.86 325070760 *****0624 02/12/2019
DECKER, JAMES BF-BW133509 2 10.86 314074269 ****4301 02/12/2019
FISK, SHAWN BF-BW122364 2 10.86 325081403 ******8688 02/12/2019
GARCIA, BERNARDINO BF-BW134881 2 53.25 125000105 ********8835 02/12/2019
GARRISON, THOMAS BF-BW100019 2 53.25 325070760 *****2581 02/12/2019
GASPER, KEITH BF-BW100606 2 10.86 325070760 ******7361 02/12/2019
GASPER, KIM BF-E101422 2 10.86 325070760 ******7361 02/12/2019
GIBBONS, VICKY BF-BW113128 2 23.90 325180113 *******2982 02/12/2019
GILES, RACHEL BF-E106475 2 21.73 125000024 ********1864 02/12/2019
GINOZA, LOWEN BF-EC100600 2 9.99 322271627 ******4399 02/12/2019
GONZALEZ, WHITNEY BF-BW119088 2 10.86 325180155 **********2307 02/12/2019
GRANT, DANIEL BF-E106817 2 10.86 325070760 *****9139 02/12/2019
HAGG, POLLY BF-BW110238 2 10.86 325180113 *******3581 02/12/2019
HARTWICK, CARLY BF-E104254 2 21.73 125104425 ******4052 02/12/2019
HOVDE, SARAH BF-E101493 2 10.86 325180155 **********1709 02/12/2019
HUGHES, ANGIE BF-E106670 2 21.73 125000024 ****4029 02/12/2019
HUYNH, BAO BF-BW103779 2 10.86 125000105 ********9747 02/12/2019
JACKSON, KYLE BF-BW128075 2 53.25 325180113 *****2164 02/12/2019
JOCHENS, CHRISTOPHER BF-E103071 2 10.86 122400724 ********0390 02/12/2019
JOHNSON, TIMOTHY BF-E103121 2 10.86 125008547 ******5954 02/12/2019
KENNEDY, JD BF-EC100509 2 9.99 125000574 ********6000 02/12/2019
KENNEDY, LIAM BF-EC100448 2 9.99 125000574 ********6000 02/12/2019
KIHM, RUSS BF-BW109615 2 10.86 325082266 **********8309 02/12/2019
KOMAC, JOLENE BF-BW122486 2 10.86 125104425 ******4806 02/12/2019
LATHAM, BREANNA BF-EC100679 2 9.99 325180155 **********3103 02/12/2019
LATHAM, CHRISTOPHER BF-BW129406 2 10.86 325180155 **********3103 02/12/2019
LATHAM, TAMMI BF-BW112804 2 21.73 325180155 **********3103 02/12/2019
LEE, CHRISTOPHER BF-BW106522 2 10.86 325180113 *******1664 02/12/2019
LONGBOTTOM, STEVE BF-BW133739 2 10.86 256074974 ******7739 02/12/2019
MIRONCHUK, TARAS BF-BW109862 2 10.86 125000024 ****5776 02/12/2019
MORGAN, TJ BF-BW102804 2 10.86 325180155 **********0103 02/12/2019
OGDON, SARAH BF-E100181 2 10.86 125105631 ******7678 02/12/2019
OHANA, CHRIS BF-BW133647 2 10.86 325180113 *******1888 02/12/2019
PETERSON, KRISTIN BF-E105115 2 21.73 325180113 *******4882 02/12/2019
POWELL, AUDREY BF-BW134569 2 21.73 325081403 ******8231 02/12/2019
READ, KERRY BF-BW131644 2 10.86 325180113 *******2563 02/12/2019
RECIO, ROBERTO BF-BW100085 2 42.39 325180113 *******4542 02/12/2019
REESE, PATRICIA BF-E100232 2 10.86 325180113 *******0081 02/12/2019
ROBERTS, JENNIFER BF-BW113387 2 21.73 325180113 *******0800 02/12/2019
SAUNDERS, MIMI BF-BW113157 2 21.73 125008547 ******9923 02/12/2019
SECORD, KIMBERLY BF-BW103303 2 10.86 325070760 *****2230 02/12/2019
SHERMAN, KATELYN BF-BW136339 2 64.12 325180113 *******9466 02/12/2019
SHIMEK, AMY BF-E106662 2 21.73 325081403 ******2786 02/12/2019
SICKLER, JAMES BF-BW118899 2 10.86 323371076 ******8410 02/12/2019
SIGFUSSON, STEINUN BF-BW106332 2 21.73 325180155 **********5804 02/12/2019
STEVENS, BRUCE BF-EC100259 2 10.86 325180113 *******1487 02/12/2019
STEVENS, TRISH BF-EC100070 2 10.86 325180113 *******1487 02/12/2019
STRAND, COOPER BF-BW10782 2 9.99 325180155 **********9108 02/12/2019
SUTHERLAND, MICHAEL BF-BW101095 2 10.86 124000737 ********5744 02/12/2019
SWAEN, BRITTANY BF-E106101 2 21.73 325180113 *******7783 02/12/2019
TELLEFSEN, COREY BF-BW120415 2 53.25 125108748 ******3289 02/12/2019
THOMAS-LUBETICH, SALLY BF-E104142 2 21.73 325180113 *******5085 02/12/2019
THOMSEN, TAMI BF-BW112289 2 21.73 122400724 ********6868 02/12/2019
TUCKER, KELLY BF-E102652 2 10.86 125105631 ******6557 02/12/2019
WALKER, MARIE BF-BW113292 2 21.73 125104425 ******4843 02/12/2019
WALVATNE, BRYANT BF-BW100815 2 10.86 325180184 ****8006 02/12/2019
WARDER, AARON BF-E100045 2 10.86 325180113 *******2184 02/12/2019
WARDER, MALINDA BF-E104239 2 21.73 325180113 *******2184 02/12/2019
WEEDA, BRANDON BF-E102590 2 10.86 325180113 *******2288 02/12/2019
WELTER, JESSICA BF-EC100325 2 10.86 325180113 *****7916 02/12/2019
WIEBE, LUKE BF-BW134820 2 10.86 325180113 *******7284 02/12/2019
WILSON, KAY KATHERINE BF-BW112467 2 21.73 325070760 ******6349 02/12/2019
WILSTON, SHAUN BF-BW121578 2 10.86 325180113 *******0586 02/12/2019
YOUNG, ALYSSA BF-BW100039 2 53.25 325180113 *******2387 02/12/2019
YOUNG, BRIAN BF-BW135800 2 10.86 323371076 *******9746 02/12/2019
  Count:  79 Total: 1443.81      



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