10/03/2016
11:26:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, JON SI-014209 A 25.78 071212128 *****7950 10/04/2016
ALVARADO, MELISSA SI-013990 A 25.78 274973222 ****0003 10/04/2016
AMOS, JASON SI-018932 A 25.78 274973222 **3967 10/04/2016
AMOS, JEREMY SI-018931 A 25.78 274973222 ****6803 10/04/2016
APPEL, ROBERT SI-018260 A 25.78 071212128 ***9306 10/04/2016
BAKER, DENNY SI-016572 A 25.78 274973206 **5421 10/04/2016
BAYLOR, JAMES SI-010645 A 25.78 274973222 ***5703 10/04/2016
BECKER, KIM SI-021683 A 45.78 274973183 *****3300 10/04/2016
BEIER, BERNARD SI-010177 A 45.78 256074974 ******1703 10/04/2016
BELL, DARREN SI-018416 A 25.78 274973222 *****5699 10/04/2016
BELL, LINDA SI-014447 A 45.78 071212128 ***1602 10/04/2016
BENDER, DON SI-014866 A 45.78 074000010 *****3171 10/04/2016
BERICH, RICHARD SI-020408 A 75.78 074901672 ****1245 10/04/2016
BIDDLE, JEFF SI-019650 A 40.78 074900275 ******4536 10/04/2016
BLISK, PAUL SI-020412 A 25.78 274973196 **2317 10/04/2016
BORGER, SCOTT SI-020733 A 10.00 071921891 ******0445 10/04/2016
BOSTIC, ASHLEY SI-021200 A 22.00 071212128 ****5994 10/04/2016
BRAUN, ERIC SI-021563 A 45.78 074901672 ****8102 10/04/2016
BRENN, LANCE SI-020252 A 25.78 074908594 ******5381 10/04/2016
BRINEY, MARK SI-021425 A 25.78 074900275 ****8982 10/04/2016
BROWN, JAMIE SI-021201 A 25.78 274973183 *****1300 10/04/2016
BROWN, STEPHEN SI-012941 A 45.78 074000010 ********8205 10/04/2016
BRUDER, DAVID SI-016354 A 25.78 086300012 ****4798 10/04/2016
BYRD, MARY SI-019776 A 25.78 274973316 *4066 10/04/2016
CAMERON, KAREN SI-006085 A 25.78 074913275 ***5987 10/04/2016
CARSON, JAY SI-020583 A 10.00 071921891 ******7733 10/04/2016
CHAMBERLIN, TRACEY SI-021712 A 25.78 074000010 ********2991 10/04/2016
COLEMAN, MATTHEW SI-020312 A 25.78 074000010 *****9080 10/04/2016
CONLEY, DEBRA SI-010595 A 25.78 274973141 **2771 10/04/2016
CONN, AMY SI-016495 A 60.78 274973358 *6737 10/04/2016
COOLEY, WILLIAM SI-021608 A 45.78 114000653 ******0969 10/04/2016
CURRENT, HEIDI SI-006378 A 45.78 086300012 *****1310 10/04/2016
DAVENPORT, DAVID SI-019969 A 25.78 274973222 ****0403 10/04/2016
DESJARDINS, JACK JOHN SI-021179 A 25.78 274973141 ********0806 10/04/2016
DOCTOR, ANDREW SI-019869 A 60.78 274973316 *******7691 10/04/2016
DODGE, BRUCE SI-018088 A 25.78 274973222 **2316 10/04/2016
ELAM, JOSEPH SI-015541 A 25.78 274973316 ********0265 10/04/2016
ELLIOTT, GAIL SI-021593 A 25.78 074000010 ********7117 10/04/2016
ERICKSON, CHRIS SI-004838 A 45.78 274972744 *******0012 10/04/2016
FEIPEL, EDWARD SI-021717 A 25.78 074000010 *****6159 10/04/2016
FESLER, RACHEL SI-020690 A 21.00 274973374 ***0178 10/04/2016
FOLSOM, LINDA SI-018527 A 25.78 074000010 *****6673 10/04/2016
FRANKLIN, ROCKELL SI-020533 A 25.78 071926809 ******6732 10/04/2016
GABET, MOLLY SI-017131 A 45.78 274973316 *******9838 10/04/2016
GERKE, JEFF SI-010474 A 25.78 274973222 *5116 10/04/2016
GERMANN, NEILL SI-016256 A 25.78 074913275 ***6806 10/04/2016
GIBSON, MARSHA SI-020658 A 25.78 274973206 *6578 10/04/2016
GRAHOVAC, TERRY SI-020812 A 25.78 074908594 ******9218 10/04/2016
GRIER, ZACHARY SI-021681 A 25.78 071212128 ****4783 10/04/2016
GRUSE, JOHN SI-021234 A 25.78 071212128 ***6806 10/04/2016
HAMILTON, GARRY SI-021304 A 45.78 274973222 *5610 10/04/2016
HARTIG, JAMES SI-016945 A 45.78 274973222 ****5903 10/04/2016
HEIDENREICH, ERIC SI-020547 A 25.78 274973196 *4885 10/04/2016
HEIDRICH, ANTHONY SI-012221 A 25.78 074913275 ***6376 10/04/2016
HILDEBRAND, HERBERT SI-011611 A 25.78 074000010 *****8276 10/04/2016
HINKLE, RENEE SI-010755 A 25.78 074900275 ******6494 10/04/2016
HOFFMAN, BEVERLY SI-020770 A 25.78 071212128 ****6605 10/04/2016
HOLLOWAY, STEVEN SI-019410 A 45.78 274973316 ***5789 10/04/2016
HUNTER, DUSTIN SI-008465 A 45.78 274973222 *****5818 10/04/2016
IVAN, BARBARA SI-013764 A 25.78 086300012 ****7346 10/04/2016
JARRELL, SAM SI-019404 A 25.78 071921891 ******3113 10/04/2016
JEHL, BENJAMIN SI-021047 A 25.78 274973222 *****9710 10/04/2016
JENKINS, JERRY SI-020852 A 45.78 071212128 ***3205 10/04/2016
JOHNSON, LISA SI-015933 A 45.78 274973316 ****2989 10/04/2016
KNEPPER, JAMES SI-014094 A 25.78 274973316 *******6692 10/04/2016
KNERR, SUSAN SI-020872 A 25.78 074908594 ******3596 10/04/2016
KOCH, JEFFREY SI-015018 A 25.78 274973141 *********5508 10/04/2016
KOOS, DAVID SI-016702 A 25.78 274973141 *********0235 10/04/2016
KORENSKY, CHARLES SI-018885 A 25.78 271291596 ***3789 10/04/2016
KROUSE, CATHY SI-021238 A 45.78 074000065 *****3485 10/04/2016
KURTENBACH, ELIZABETH SI-021384 A 45.78 274973183 *****7301 10/04/2016
KURTZ, MARK SI-018768 A 25.78 274973141 *********4167 10/04/2016
LANGFORD, CHRISTOPHER SI-021363 A 25.78 071921891 ******8454 10/04/2016
LANTZ, JEANIE SI-021193 A 25.78 074901672 ****4322 10/04/2016
LAWSON, JANE SI-008714 A 25.78 274973206 ********5278 10/04/2016
LEMBERG, BRYAN SI-009743 A 10.00 074000010 ********5498 10/04/2016
LOURAINE, DANIEL SI-020850 A 25.78 274973183 *****0308 10/04/2016
LOWE, DAVE SI-019492 A 45.78 074900275 ******9859 10/04/2016
MANSBERGER, ROBERT SI-020036 A 25.78 074900275 ****9131 10/04/2016
MARINKO, PAUL SI-021050 A 45.78 274973183 *****3302 10/04/2016
MARTZ, KENT SI-021086 A 25.78 274973183 *6479 10/04/2016
MATTERN, PATRICIA SI-021462 A 45.78 074908594 ******6173 10/04/2016
MAXWELL, DENNY SI-013337 A 25.78 274973196 7351 10/04/2016
MAYFLOWER, SHELLY SI-008443 A 75.78 274973316 *******0827 10/04/2016
MEYER, JEFFREY SI-018405 A 25.78 274973141 **6600 10/04/2016
MEYERS, JOHN SI-021618 A 25.78 074900275 *0468 10/04/2016
MORRISON, RANDY SI-019771 A 45.78 074900275 ******7120 10/04/2016
MOULIN, MICHELE SI-013451 A 25.78 274973222 ***0703 10/04/2016
MUTZFELD, KRISTIAN SI-019929 A 25.78 274976203 **3105 10/04/2016
NEFF, TY SI-017714 A 25.78 274973222 *0247 10/04/2016
NELSON, CRYSTAL SI-020732 A 25.78 031101169 *********3815 10/04/2016
NIX, DANIEL SI-019436 A 25.78 074900275 ***2310 10/04/2016
OURY, DONALD SI-021150 A 25.78 274973316 ***4282 10/04/2016
OUTLAW, EMILY SI-019927 A 45.78 274973141 *********5817 10/04/2016
PARSHLEY, TARA SI-014736 A 25.78 074000010 ********3054 10/04/2016
PELFREY, KRISTEN SI-017664 A 45.78 071921891 ******9399 10/04/2016
PEREZ, LORI SI-019978 A 115.78 274973222 *****0403 10/04/2016
PERMANN, JULIE SI-018935 A 25.78 274973222 ***3703 10/04/2016
PRANTE, MICHAEL SI-000237 A 25.78 074000065 *****4325 10/04/2016
RAY, JEFF SI-021706 A 10.00 274973183 *****7303 10/04/2016
REILLEY, BRANDON SI-021718 A 25.78 074000010 *****5601 10/04/2016
RENSBERGER, MARK SI-020491 A 25.78 074900275 ******8519 10/04/2016
RICE, NANCY SI-014958 A 45.78 274973222 ***8303 10/04/2016
ROBINSON, SARAH SI-021252 A 25.78 074900275 ***7281 10/04/2016
ROSSWURM, MARY SI-012669 A 25.78 074000010 ********7966 10/04/2016
SCHAEFER, JOHN SI-021359 A 25.78 074000010 *****1317 10/04/2016
SCHUHMACHER, BRITTANI SI-021551 A 25.78 274973222 *****3289 10/04/2016
SMITH, DANIEL SI-019882 A 45.78 274973222 **9993 10/04/2016
SPIETH, SHELLEY SI-008228 A 25.78 274973222 *7412 10/04/2016
STABLER, NATALIE SI-019611 A 25.78 274973183 ****5300 10/04/2016
STAVRETI, CHRIS SI-021365 A 25.78 074000010 ******3848 10/04/2016
STEPHAN, JOHN SI-020778 A 25.78 074000065 *****0517 10/04/2016
STUMP, ANDY SI-016148 A 25.78 074908594 ******6151 10/04/2016
SWARTZ, LUCY SI-017839 A 40.78 274973316 ***4984 10/04/2016
SWENSON, CATHY SI-019216 A 60.78 274973222 *7390 10/04/2016
TARR, JOHN SI-018452 A 18.50 074908594 ******8462 10/04/2016
THOMAS, GARY SI-019148 A 45.78 274976203 **1000 10/04/2016
TIMMIS, NICHOLAS SI-009870 A 25.78 274973141 *********9122 10/04/2016
TINLIN, MARK SI-020208 A 18.50 274976203 ***3607 10/04/2016
TIPPMANN, JULIE SI-019116 A 25.78 274973222 *****6957 10/04/2016
TRACY, SCOTT SI-018396 A 25.78 274973222 *****9311 10/04/2016
TROUP, STEVEN SI-019121 A 25.78 074908594 ******8934 10/04/2016
VANDEGRIFT, MICHAEL SI-011257 A 25.78 074000010 *****5848 10/04/2016
WALDEN, EMILY SI-018968 A 25.78 074900275 ****7242 10/04/2016
WHITE, DERICK SI-014898 A 10.00 274976203 ***8606 10/04/2016
WHITE, LAURA SI-020896 A 25.78 074000010 *****2180 10/04/2016
WHITT, CURTIS SI-021568 A 5.00 274973183 **2100 10/04/2016
WILLIAMS, DIANA SI-021463 A 40.78 274973141 **6186 10/04/2016
WYNN, JAYNE SI-021226 A 25.78 074000010 ********8757 10/04/2016
  Count:  129 Total: 4082.82      



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