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 |
11/01/2016 |
| ALVARADO, MELISSA |
SI-013990 |
A |
25.78 |
274973222 |
****0003 |
11/01/2016 |
| AMOS, JASON |
SI-018932 |
A |
25.78 |
274973222 |
**3967 |
11/01/2016 |
| AMOS, JEREMY |
SI-018931 |
A |
25.78 |
274973222 |
****6803 |
11/01/2016 |
| APPEL, ROBERT |
SI-018260 |
A |
25.78 |
071212128 |
***9306 |
11/01/2016 |
| BAKER, DENNY |
SI-016572 |
A |
25.78 |
274973206 |
**5421 |
11/01/2016 |
| BAYLOR, JAMES |
SI-010645 |
A |
25.78 |
274973222 |
***5703 |
11/01/2016 |
| BECKER, KIM |
SI-021683 |
A |
45.78 |
274973183 |
*****3300 |
11/01/2016 |
| BEIER, BERNARD |
SI-010177 |
A |
45.78 |
256074974 |
******1703 |
11/01/2016 |
| BELL, DARREN |
SI-018416 |
A |
25.78 |
274973222 |
*****5699 |
11/01/2016 |
| BELL, LINDA |
SI-014447 |
A |
45.78 |
071212128 |
***1602 |
11/01/2016 |
| BENDER, DON |
SI-014866 |
A |
45.78 |
074000010 |
*****3171 |
11/01/2016 |
| BERICH, RICHARD |
SI-020408 |
A |
75.78 |
074901672 |
****1245 |
11/01/2016 |
| BIDDLE, JEFF |
SI-019650 |
A |
40.78 |
074900275 |
******4536 |
11/01/2016 |
| BLISK, PAUL |
SI-020412 |
A |
25.78 |
274973196 |
**2317 |
11/01/2016 |
| BORGER, SCOTT |
SI-020733 |
A |
10.00 |
071921891 |
******0445 |
11/01/2016 |
| BRAUN, ERIC |
SI-021563 |
A |
45.78 |
074901672 |
****8102 |
11/01/2016 |
| BRENN, LANCE |
SI-020252 |
A |
25.78 |
074908594 |
******5381 |
11/01/2016 |
| BRINEY, MARK |
SI-021425 |
A |
25.78 |
074900275 |
******3338 |
11/01/2016 |
| BROWN, JAMIE |
SI-021201 |
A |
25.78 |
274973183 |
*****1300 |
11/01/2016 |
| BROWN, STEPHEN |
SI-012941 |
A |
45.78 |
074000010 |
********8205 |
11/01/2016 |
| BRUDER, DAVID |
SI-016354 |
A |
25.78 |
086300012 |
****4798 |
11/01/2016 |
| BYRD, MARY |
SI-019776 |
A |
25.78 |
274973316 |
*4066 |
11/01/2016 |
| CADDELL, DANDRELL |
SI-021751 |
A |
25.78 |
555200397 |
******4099 |
11/01/2016 |
| CAMERON, KAREN |
SI-006085 |
A |
25.78 |
074913275 |
***5987 |
11/01/2016 |
| CARSON, JAY |
SI-020583 |
A |
10.00 |
071921891 |
******7733 |
11/01/2016 |
| CHAMBERLIN, TRACEY |
SI-021712 |
A |
25.78 |
074000010 |
********2991 |
11/01/2016 |
| COLEMAN, MATTHEW |
SI-020312 |
A |
25.78 |
074000010 |
*****9080 |
11/01/2016 |
| CONLEY, DEBRA |
SI-010595 |
A |
25.78 |
274973141 |
**2771 |
11/01/2016 |
| CONN, AMY |
SI-016495 |
A |
60.78 |
274973358 |
*6737 |
11/01/2016 |
| COOLEY, WILLIAM |
SI-021608 |
A |
45.78 |
114000653 |
******0969 |
11/01/2016 |
| CURRENT, HEIDI |
SI-006378 |
A |
45.78 |
086300012 |
*****1310 |
11/01/2016 |
| DAVENPORT, DAVID |
SI-019969 |
A |
25.78 |
274973222 |
****0403 |
11/01/2016 |
| DESJARDINS, JACK JOHN |
SI-021179 |
A |
25.78 |
274973141 |
********0806 |
11/01/2016 |
| DOCTOR, ANDREW |
SI-019869 |
A |
60.78 |
274973316 |
*******7691 |
11/01/2016 |
| DODGE, BRUCE |
SI-018088 |
A |
25.78 |
274973222 |
**2316 |
11/01/2016 |
| ELAM, JOSEPH |
SI-015541 |
A |
25.78 |
274973316 |
********0265 |
11/01/2016 |
| ELLIOTT, GAIL |
SI-021593 |
A |
25.78 |
074000010 |
********7117 |
11/01/2016 |
| ERICKSON, CHRIS |
SI-004838 |
A |
45.78 |
274972744 |
*******0012 |
11/01/2016 |
| FEIPEL, EDWARD |
SI-021717 |
A |
25.78 |
074000010 |
*****6159 |
11/01/2016 |
| FOLSOM, LINDA |
SI-018527 |
A |
25.78 |
074000010 |
*****6673 |
11/01/2016 |
| FRANKLIN, ROCKELL |
SI-020533 |
A |
25.78 |
071926809 |
******6732 |
11/01/2016 |
| GABET, MOLLY |
SI-017131 |
A |
45.78 |
274973316 |
*******9838 |
11/01/2016 |
| GERKE, JEFF |
SI-010474 |
A |
25.78 |
274973222 |
*5116 |
11/01/2016 |
| GERMANN, NEILL |
SI-016256 |
A |
25.78 |
074913275 |
***6806 |
11/01/2016 |
| GIBSON, MARSHA |
SI-020658 |
A |
25.78 |
274973206 |
*6578 |
11/01/2016 |
| GRAHOVAC, TERRY |
SI-020812 |
A |
25.78 |
074908594 |
******9218 |
11/01/2016 |
| GRIER, ZACHARY |
SI-021681 |
A |
25.78 |
071212128 |
****4783 |
11/01/2016 |
| GRUSE, JOHN |
SI-021234 |
A |
25.78 |
071212128 |
***6806 |
11/01/2016 |
| HAMILTON, GARRY |
SI-021304 |
A |
45.78 |
274973222 |
*5610 |
11/01/2016 |
| HARTIG, JAMES |
SI-016945 |
A |
45.78 |
274973222 |
****5903 |
11/01/2016 |
| HEIDENREICH, ERIC |
SI-020547 |
A |
25.78 |
274973196 |
*4885 |
11/01/2016 |
| HEIDRICH, ANTHONY |
SI-012221 |
A |
25.78 |
074913275 |
***6376 |
11/01/2016 |
| HILDEBRAND, HERBERT |
SI-011611 |
A |
25.78 |
074000010 |
*****8276 |
11/01/2016 |
| HINKLE, RENEE |
SI-010755 |
A |
25.78 |
074900275 |
******6494 |
11/01/2016 |
| HOFFMAN, BEVERLY |
SI-020770 |
A |
25.78 |
071212128 |
****6605 |
11/01/2016 |
| HOLLOWAY, STEVEN |
SI-019410 |
A |
45.78 |
274973316 |
***5789 |
11/01/2016 |
| HUNTER, DUSTIN |
SI-008465 |
A |
45.78 |
274973222 |
*****5818 |
11/01/2016 |
| IVAN, BARBARA |
SI-013764 |
A |
25.78 |
086300012 |
****7346 |
11/01/2016 |
| JARRELL, SAM |
SI-019404 |
A |
22.00 |
071921891 |
******3113 |
11/01/2016 |
| JEHL, BENJAMIN |
SI-021047 |
A |
25.78 |
274973222 |
*****9710 |
11/01/2016 |
| JENKINS, JERRY |
SI-020852 |
A |
45.78 |
071212128 |
***3205 |
11/01/2016 |
| JOHNSON, LISA |
SI-015933 |
A |
45.78 |
274973316 |
****2989 |
11/01/2016 |
| KNEPPER, JAMES |
SI-014094 |
A |
25.78 |
274973316 |
*******6692 |
11/01/2016 |
| KNERR, SUSAN |
SI-020872 |
A |
25.78 |
074908594 |
******3596 |
11/01/2016 |
| KOCH, JEFFREY |
SI-015018 |
A |
25.78 |
274973141 |
*********5508 |
11/01/2016 |
| KOOS, DAVID |
SI-016702 |
A |
25.78 |
274973141 |
*********0235 |
11/01/2016 |
| KORENSKY, CHARLES |
SI-018885 |
A |
25.78 |
271291596 |
***3789 |
11/01/2016 |
| KROUSE, CATHY |
SI-021238 |
A |
45.78 |
071921891 |
******6941 |
11/01/2016 |
| KURTENBACH, ELIZABETH |
SI-021384 |
A |
45.78 |
274973183 |
*****7301 |
11/01/2016 |
| KURTZ, MARK |
SI-018768 |
A |
25.78 |
274973141 |
*********4167 |
11/01/2016 |
| LANGFORD, CHRISTOPHER |
SI-021363 |
A |
25.78 |
071921891 |
******8454 |
11/01/2016 |
| LANTZ, JEANIE |
SI-021193 |
A |
25.78 |
074901672 |
****4322 |
11/01/2016 |
| LAWSON, JANE |
SI-008714 |
A |
25.78 |
274973206 |
********5278 |
11/01/2016 |
| LEMBERG, BRYAN |
SI-009743 |
A |
10.00 |
074000010 |
********5498 |
11/01/2016 |
| LININGER, HOWARD |
SI-021772 |
A |
25.78 |
074900275 |
******4056 |
11/01/2016 |
| LOURAINE, DANIEL |
SI-020850 |
A |
25.78 |
274973183 |
*****0308 |
11/01/2016 |
| LOWE, DAVE |
SI-019492 |
A |
45.78 |
074900275 |
******9859 |
11/01/2016 |
| MANSBERGER, ROBERT |
SI-020036 |
A |
25.78 |
074900275 |
****9131 |
11/01/2016 |
| MARINKO, PAUL |
SI-021050 |
A |
45.78 |
274973183 |
*****3302 |
11/01/2016 |
| MARTZ, KENT |
SI-021086 |
A |
25.78 |
274973183 |
*6479 |
11/01/2016 |
| MATTERN, PATRICIA |
SI-021462 |
A |
45.78 |
074908594 |
******6173 |
11/01/2016 |
| MAXWELL, DENNY |
SI-013337 |
A |
25.78 |
274973196 |
7351 |
11/01/2016 |
| MAYFLOWER, SHELLY |
SI-008443 |
A |
75.78 |
274973316 |
*******0827 |
11/01/2016 |
| MEYER, JEFFREY |
SI-018405 |
A |
45.78 |
274973141 |
**6600 |
11/01/2016 |
| MEYERS, JOHN |
SI-021618 |
A |
25.78 |
074900275 |
*0468 |
11/01/2016 |
| MORRISON, RANDY |
SI-019771 |
A |
45.78 |
074900275 |
******7120 |
11/01/2016 |
| MOULIN, MICHELE |
SI-013451 |
A |
25.78 |
274973222 |
***0703 |
11/01/2016 |
| MUTZFELD, KRISTIAN |
SI-019929 |
A |
25.78 |
274976203 |
**3105 |
11/01/2016 |
| NEFF, TY |
SI-017714 |
A |
25.78 |
274973222 |
*0247 |
11/01/2016 |
| NELSON, CRYSTAL |
SI-020732 |
A |
25.78 |
031101169 |
*********3815 |
11/01/2016 |
| NIX, DANIEL |
SI-019436 |
A |
25.78 |
074900275 |
***2310 |
11/01/2016 |
| OURY, DONALD |
SI-021150 |
A |
25.78 |
274973316 |
***4282 |
11/01/2016 |
| PARSHLEY, TARA |
SI-014736 |
A |
25.78 |
074000010 |
********3054 |
11/01/2016 |
| PELFREY, KRISTEN |
SI-017664 |
A |
45.78 |
071921891 |
******9399 |
11/01/2016 |
| PERMANN, JULIE |
SI-018935 |
A |
25.78 |
274973222 |
***3703 |
11/01/2016 |
| PRANTE, MICHAEL |
SI-000237 |
A |
25.78 |
071921891 |
******3489 |
11/01/2016 |
| RAY, JEFF |
SI-021706 |
A |
10.00 |
274973183 |
*****7303 |
11/01/2016 |
| REILLEY, BRANDON |
SI-021718 |
A |
25.78 |
074000010 |
*****5601 |
11/01/2016 |
| RENSBERGER, MARK |
SI-020491 |
A |
25.78 |
074900275 |
******8519 |
11/01/2016 |
| RICE, NANCY |
SI-014958 |
A |
45.78 |
274973222 |
***8303 |
11/01/2016 |
| ROBINSON, SARAH |
SI-021252 |
A |
25.78 |
074900275 |
***7281 |
11/01/2016 |
| ROSSWURM, MARY |
SI-012669 |
A |
25.78 |
074000010 |
********7966 |
11/01/2016 |
| SCHAEFER, JOHN |
SI-021359 |
A |
25.78 |
074000010 |
*****1317 |
11/01/2016 |
| SCHUHMACHER, BRITTANI |
SI-021551 |
A |
25.78 |
274973222 |
*****3289 |
11/01/2016 |
| SMITH, DANIEL |
SI-019882 |
A |
45.78 |
274973222 |
**9993 |
11/01/2016 |
| SPIETH, SHELLEY |
SI-008228 |
A |
25.78 |
274973222 |
*7412 |
11/01/2016 |
| STABLER, NATALIE |
SI-019611 |
A |
25.78 |
274973183 |
****5300 |
11/01/2016 |
| STAVRETI, CHRIS |
SI-021365 |
A |
25.78 |
074000010 |
******3848 |
11/01/2016 |
| STEPHAN, JOHN |
SI-020778 |
A |
25.78 |
071921891 |
******7119 |
11/01/2016 |
| STUMP, ANDY |
SI-016148 |
A |
25.78 |
074908594 |
******6151 |
11/01/2016 |
| SWARTZ, LUCY |
SI-017839 |
A |
40.78 |
274973316 |
***4984 |
11/01/2016 |
| SWENSON, CATHY |
SI-019216 |
A |
60.78 |
274973222 |
*7390 |
11/01/2016 |
| TARR, JOHN |
SI-018452 |
A |
18.50 |
074908594 |
******8462 |
11/01/2016 |
| THOMAS, GARY |
SI-019148 |
A |
45.78 |
274976203 |
**1000 |
11/01/2016 |
| TIMMIS, NICHOLAS |
SI-009870 |
A |
25.78 |
274973141 |
*********9122 |
11/01/2016 |
| TINLIN, MARK |
SI-020208 |
A |
18.50 |
274976203 |
***3607 |
11/01/2016 |
| TIPPMANN, JULIE |
SI-019116 |
A |
25.78 |
274973222 |
*****6957 |
11/01/2016 |
| TRACY, SCOTT |
SI-018396 |
A |
25.78 |
274973222 |
*****9311 |
11/01/2016 |
| TROUP, STEVEN |
SI-019121 |
A |
25.78 |
074908594 |
******8934 |
11/01/2016 |
| VANDEGRIFT, MICHAEL |
SI-011257 |
A |
25.78 |
074000010 |
*****5848 |
11/01/2016 |
| WALDEN, EMILY |
SI-018968 |
A |
25.78 |
074900275 |
****7242 |
11/01/2016 |
| WHITE, DERICK |
SI-014898 |
A |
10.00 |
274976203 |
***8606 |
11/01/2016 |
| WHITE, LAURA |
SI-020896 |
A |
25.78 |
074000010 |
*****2180 |
11/01/2016 |
| WHITT, CURTIS |
SI-021568 |
A |
5.00 |
274973183 |
**2100 |
11/01/2016 |
| WILLIAMS, DIANA |
SI-021463 |
A |
40.78 |
274973141 |
**6186 |
11/01/2016 |
| WYNN, JAYNE |
SI-021226 |
A |
25.78 |
074000010 |
********8757 |
11/01/2016 |
| |
Count: 127 |
Total: |
3946.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|