07/25/2019
07:01:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDREWS, ELI BF-BW119179 3 10.86 125000024 ********5204 07/26/2019
BAHGA, RAJDEEP BF-BW125759 3 21.73 325180113 *******0489 07/26/2019
BARTON, CODY BF-BW110881 3 10.86 325180113 *******6483 07/26/2019
BEARDSLEY, TALIIA BF-BW137461 3 10.86 325180113 *******7480 07/26/2019
BELOUS, MAX BF-BW133452 3 10.86 325180113 **7774 07/26/2019
BLACKWELL, ANGELA BF-E101170 3 10.86 325170835 ******8290 07/26/2019
BLACKWELL, RYAN BF-E102854 3 10.86 325170835 ******8290 07/26/2019
BOETTCHER, BRENNAN BF-BW103488 3 10.86 125104425 ******3689 07/26/2019
BOLES, JERRY BF-E103917 3 10.86 325180113 *******4786 07/26/2019
BOLES, PAT BF-E103896 3 10.86 325180113 *******4786 07/26/2019
BON-ZWIERS, SAM BF-EC100510 3 9.99 125104425 ******6156 07/26/2019
BORMAN, MIKAELA BF-BW101474 3 27.16 325180113 *******7454 07/26/2019
BOYD, JAMES BF-E100690 3 10.86 325180113 *******8077 07/26/2019
BOYD, KIM BF-BW101076 3 10.86 325180113 *******8077 07/26/2019
BRANCH, BETHANY BF-BW119543 3 21.73 325081403 ******4267 07/26/2019
BUZAS, STEVE BF-E103056 3 10.86 122105278 ******7392 07/26/2019
CALHOUN, CHAD BF-E103799 3 10.86 325180113 *******5685 07/26/2019
CARRILLO SANTOS, LUIS BF-BW136226 3 10.86 325180113 **8353 07/26/2019
CHRISTENSEN, DIANE BF-BW112757 3 21.73 122000247 ******5847 07/26/2019
CLAUSEN, COREY BF-E100920 3 10.86 125104425 ******1934 07/26/2019
CONGDON, JANET BF-E104389 3 21.73 325180113 *******8254 07/26/2019
COSGROVE, PATRICIA BF-BW125494 3 21.73 325180113 *******1980 07/26/2019
COSTELLO, JUSTIN BF-BW113333 3 21.73 325180113 *******8685 07/26/2019
CURTIS, DOUGLAS BF-BW119595 3 10.86 325272063 ****0367 07/26/2019
CURTIS, MARILYN BF-BW112785 3 10.86 325272063 ****0367 07/26/2019
DOKTOR, BRITTANY BF-E104831 3 21.73 325180113 *******7683 07/26/2019
DORSCH, MATHEW BF-BW129516 3 10.86 125104425 ******2245 07/26/2019
DUTTON, JOANNE BF-E100939 3 27.16 325180113 *******8683 07/26/2019
EARLEY, DAN BF-BW134898 3 10.86 125104425 ******7530 07/26/2019
FARMER, DON BF-BW137670 3 10.86 125000024 ********2096 07/26/2019
FITZ, JASON BF-E101970 3 10.86 125000105 ********6036 07/26/2019
FUNK, TANYA BF-BW125660 3 21.73 325180155 **********4603 07/26/2019
GROBE-NEELY, MYSTIQUE BF-BW111384 3 10.86 325180184 ******1055 07/26/2019
GUIDON, DANE BF-BW128530 3 10.86 325180142 ********1809 07/26/2019
HARTMAN, DIMI BF-BW126620 3 42.39 123205054 ******8672 07/26/2019
HARTNELL, SHARI BF-BW118112 3 10.86 325180155 **********7507 07/26/2019
HASH, JEFF BF-BW102553 3 10.86 325081403 ******9796 07/26/2019
HATFIELD, LAWRENCE BF-BW102775 3 10.86 125000574 ********1918 07/26/2019
HILDENBRAND, MARIA BF-BW122138 3 10.86 125000024 ********6922 07/26/2019
HINTZ, BRYAN BF-BW118264 3 10.86 325180113 *******6000 07/26/2019
HISEY, ROBERT BF-EC100356 3 10.86 325180113 *******3882 07/26/2019
HO, BENY BF-BW125128 3 10.86 325070760 ******7350 07/26/2019
HOPTOWIT, EMELDA BF-BW106016 3 21.73 125000574 ********4186 07/26/2019
HUANG, ANNIE BF-BW112046 3 18.47 125008547 ******7701 07/26/2019
HUFF, JORDAN BF-BW137042 3 10.86 325180184 ******0851 07/26/2019
IRWIN, JENNIFER BF-BW109607 3 42.39 325180113 *******6761 07/26/2019
JAMES, PETER BF-BW134789 3 10.86 125008547 ******6509 07/26/2019
JAMES, TERESA BF-BW125443 3 18.47 121201694 ********8884 07/26/2019
JENSEN, ERIC BF-BW101041 3 10.86 125000574 ******0501 07/26/2019
KALIMA, JUSTIN BF-BW103424 3 10.86 325180113 **9292 07/26/2019
KARAKASHIAN, STEFAN BF-BW100619 3 10.86 125104425 ******4100 07/26/2019
KIFFNEY, BRITA BF-BW116878 3 10.86 325180113 *******0800 07/26/2019
KILLIAN, KEVIN BF-BW133624 3 10.86 325180113 *******2320 07/26/2019
KILLIAN, NAOMI BF-BW138242 3 10.86 325180113 *******2320 07/26/2019
LAHATT, KAREN BF-E106389 3 10.86 325180113 *******5084 07/26/2019
LARSEN, MIKE BF-BW111153 3 10.86 325180155 **********2603 07/26/2019
LLOYD, ADELE BF-E105806 3 10.86 125104425 ******5001 07/26/2019
MACGREGOR, BRONWYN BF-E100823 3 10.86 124001545 ******2903 07/26/2019
MANES, KRISTIN BF-E105462 3 21.73 325180113 **9349 07/26/2019
MARTINES, HIPOLITO BF-E103178 3 10.86 125008547 ******7495 07/26/2019
MCAULIFFE, SHAWN BF-BW131983 3 42.39 325070760 ******1138 07/26/2019
METZGER, MEG BF-E104756 3 10.00 125000024 ********7765 07/26/2019
PITTSENBARGER, DANIEL BF-E103130 3 10.86 325180155 **********8303 07/26/2019
POTES, RACHEL BF-BW131510 3 10.86 325180155 **********0902 07/26/2019
QUIMBY, DONNA BF-BW125538 3 21.73 325180113 *******9884 07/26/2019
ROTZ, LORENE BF-E105763 3 21.73 325180113 *******4182 07/26/2019
SCAMMELL, JULIE BF-BW112953 3 21.73 322274488 **********6980 07/26/2019
SCHLEMMER, ERIC BF-BW119059 3 10.86 125008547 ******9011 07/26/2019
SCOTT, JOANNA BF-BW121710 3 10.86 325070760 ******6042 07/26/2019
SELNES, MIRANDA BF-BW129972 3 21.73 325180113 *******3683 07/26/2019
SHAFER, KYLE BF-BW135302 3 10.86 325180113 *******4181 07/26/2019
SHIELS, CHRISTIE BF-E100987 3 10.86 325081403 ******6477 07/26/2019
SLUSHER, AMY BF-E105450 3 10.86 125000574 ********7345 07/26/2019
SMITH, ERIN BF-BW101319 3 21.73 125200057 ******7021 07/26/2019
SMITH, MICHELE BF-BW111920 3 21.73 325180113 *******6547 07/26/2019
SMITH, VANESSA BF-BW117456 3 10.86 325180113 *******1159 07/26/2019
STARR, PATRICK BF-BW112918 3 21.73 125105550 ******4286 07/26/2019
STEELE, JULIE BF-BW112072 3 21.73 125008547 ******4703 07/26/2019
STRAND, CADE BF-BW102398 3 21.73 325180155 **********9108 07/26/2019
SUTHERLAND, CIARA BF-E101223 3 10.86 325180113 *******3082 07/26/2019
SUTHERLAND, JESSICA BF-E101218 3 10.86 325180113 *******3082 07/26/2019
TAGGART, KELLY BF-BW112330 3 10.86 325180113 *******2151 07/26/2019
TAN, JANETTE BF-BW115223 3 21.73 325180155 **********3905 07/26/2019
TAYLOR, JASON BF-E100733 3 10.86 325070760 ******3842 07/26/2019
TAYLOR, SUZANNE BF-E104687 3 21.73 325070760 ******3842 07/26/2019
TELFORD, LEANN BF-BW116770 3 10.86 325180155 **********2003 07/26/2019
VARANG, MARITONI BF-BW118072 3 10.86 325180113 *******0787 07/26/2019
VLASIC, JEFF BF-BW119510 3 10.86 325180113 *******8584 07/26/2019
WILLIAMS, DARREN BF-E102947 3 10.86 325180113 *******0027 07/26/2019
WILLIAMS, TARRAH BF-E101084 3 10.86 125000024 ****9633 07/26/2019
YOUNG, KATRINA BF-E103081 3 10.86 323371076 *******9746 07/26/2019
  Count:  91 Total: 1357.21      



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