12/30/2016

08:42:56

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	01/03/2017
ALVARADO, MELISSA	SI-013990	A	25.78	274973222	****0003	01/03/2017
AMOS, JASON	SI-018932	A	25.78	274973222	**3967	01/03/2017
AMOS, JEREMY	SI-018931	A	25.78	274973222	****6803	01/03/2017
BAKER, DENNY	SI-016572	A	25.78	274973206	**5421	01/03/2017
BAYLOR, JAMES	SI-010645	A	25.78	274973222	***5703	01/03/2017
BEAN, CAROLYN	SI-021857	A	25.78	274973196	********5145	01/03/2017
BECKER, KIM	SI-021683	A	45.78	274973183	*****3300	01/03/2017
BEIER, BERNARD	SI-010177	A	45.78	256074974	******1703	01/03/2017
BELL, DARREN	SI-018416	A	25.78	274973222	*****5699	01/03/2017
BELL, LINDA	SI-014447	A	45.78	071212128	***1602	01/03/2017
BENDER, DON	SI-014866	A	45.78	074000010	*****3171	01/03/2017
BERICH, RICHARD	SI-020408	A	75.78	074901672	****1245	01/03/2017
BIDDLE, JEFF	SI-021846	A	40.78	074900275	******4536	01/03/2017
BLISK, PAUL	SI-020412	A	25.78	274973196	**2317	01/03/2017
BORGER, SCOTT	SI-020733	A	10.00	071921891	******0445	01/03/2017
BRAUN, ERIC	SI-021563	A	45.78	074901672	****8102	01/03/2017
BRENN, LANCE	SI-020252	A	25.78	074908594	******5381	01/03/2017
BRINEY, MARK	SI-021425	A	25.78	074900275	******3338	01/03/2017
BROWN, JAMIE	SI-021201	A	25.78	274973183	*****1300	01/03/2017
BROWN, STEPHEN	SI-012941	A	45.78	074000010	********8205	01/03/2017
BRUDER, DAVID	SI-016354	A	25.78	086300012	****4798	01/03/2017
BYRD, MARY	SI-019776	A	25.78	274973316	*4066	01/03/2017
CAMERON, KAREN	SI-006085	A	25.78	074913275	***5987	01/03/2017
CARSON, JAY	SI-020583	A	10.00	071921891	******7733	01/03/2017
CERUTI, ANGELA	SI-021849	A	60.78	074901672	****1161	01/03/2017
CHAMBERLIN, TRACEY	SI-021712	A	25.78	074000010	********2991	01/03/2017
COLEMAN, MATTHEW	SI-020312	A	25.78	074000010	*****9080	01/03/2017
CONLEY, DEBRA	SI-010595	A	25.78	274973141	**2771	01/03/2017
CONN, AMY	SI-016495	A	60.78	274973358	*6737	01/03/2017
COOLEY, WILLIAM	SI-021608	A	45.78	114000653	******0969	01/03/2017
CURRENT, HEIDI	SI-006378	A	45.78	086300012	*****1310	01/03/2017
DAVENPORT, DAVID	SI-019969	A	25.78	274973222	****0403	01/03/2017
DESJARDINS, JACK JOHN	SI-021179	A	25.78	274973141	*********0806	01/03/2017
DOCTOR, ANDREW	SI-019869	A	60.78	274973316	*******7691	01/03/2017
DODGE, BRUCE	SI-018088	A	25.78	274973222	**2316	01/03/2017
ELAM, JOSEPH	SI-015541	A	25.78	274973316	********0265	01/03/2017
ELLIOTT, GAIL	SI-021593	A	25.78	074000010	********7117	01/03/2017
ERICKSON, CHRIS	SI-004838	A	45.78	274972744	*******0012	01/03/2017
FEIPEL, EDWARD	SI-021717	A	25.78	074000010	*****6159	01/03/2017
FOLSOM, LINDA	SI-018527	A	25.78	074000010	*****6673	01/03/2017
FRANKLIN, ROCKELL	SI-020533	A	25.78	071926809	******6732	01/03/2017
GABET, MOLLY	SI-017131	A	45.78	274973316	*******9838	01/03/2017
GERKE, JEFF	SI-010474	A	25.78	274973222	*5116	01/03/2017
GERMANN, NEILL	SI-016256	A	25.78	074913275	***6806	01/03/2017
GIBSON, MARSHA	SI-020658	A	25.78	274973206	*6578	01/03/2017
GRAHOVAC, TERRY	SI-020812	A	6.00	074908594	******9218	01/03/2017
GRUSE, JOHN	SI-021234	A	25.78	071212128	***6806	01/03/2017
HAMILTON, GARRY	SI-021304	A	45.78	274973222	*5610	01/03/2017
HARTIG, JAMES	SI-016945	A	45.78	274973222	****5903	01/03/2017
HEIDENREICH, ERIC	SI-020547	A	25.78	274973196	*4885	01/03/2017
HEIDRICH, ANTHONY	SI-012221	A	25.78	074913275	***6376	01/03/2017
HILDEBRAND, HERBERT	SI-011611	A	25.78	074000010	*****8276	01/03/2017
HINKLE, RENEE	SI-021784	A	25.78	074900275	******6494	01/03/2017
HOFFMAN, BEVERLY	SI-020770	A	25.78	071212128	****6605	01/03/2017
HOLLOWAY, STEVEN	SI-019410	A	45.78	274973316	***5789	01/03/2017
HUDSON, GARLAND	SI-020431	A	10.00	274973222	*****0000	01/03/2017
HUNTER, DUSTIN	SI-008465	A	45.78	274973222	*****5818	01/03/2017
JENKINS, JERRY	SI-020852	A	25.78	071212128	***3205	01/03/2017
JOHNSON, CAROL	SI-014087	A	25.78	274973316	****2989	01/03/2017
KNEPPER, JAMES	SI-014094	A	40.78	274973316	*******6692	01/03/2017
KNERR, SUSAN	SI-020872	A	25.78	074908594	******3596	01/03/2017
KOCH, JEFFREY	SI-015018	A	25.78	274973141	*********5508	01/03/2017
KOOS, DAVID	SI-016702	A	25.78	274973141	*********0235	01/03/2017
KORENSKY, CHARLES	SI-018885	A	25.78	271291596	***3789	01/03/2017
KROUSE, CATHY	SI-021238	A	45.78	071921891	******6941	01/03/2017
KURTENBACH, ELIZABETH	SI-021384	A	45.78	274973183	*****7301	01/03/2017
KURTZ, MARK	SI-018768	A	25.78	274973141	*********4167	01/03/2017
LANGFORD, CHRISTOPHER	SI-021363	A	25.78	071921891	******8454	01/03/2017
LANTZ, JEANIE	SI-021193	A	25.78	074901672	****4322	01/03/2017
LAWSON, JANE	SI-008714	A	25.78	274973206	********5278	01/03/2017
LEMBERG, BRYAN	SI-009743	A	10.00	074000010	********5498	01/03/2017
LININGER, HOWARD	SI-021772	A	25.78	074900275	******4056	01/03/2017
LOURAINE, DANIEL	SI-020850	A	25.78	274973183	*****0308	01/03/2017
LOWE, DAVE	SI-019492	A	45.78	074900275	******9859	01/03/2017
MANSBERGER, ROBERT	SI-020036	A	25.78	074900275	****9131	01/03/2017
MARINKO, PAUL	SI-021050	A	14.00	274973183	*****3302	01/03/2017
MARTZ, KENT	SI-021086	A	25.78	274973183	*6479	01/03/2017
MATTERN, PATRICIA	SI-021462	A	45.78	074908594	******6173	01/03/2017
MAXWELL, DENNY	SI-013337	A	25.78	274973196	7351	01/03/2017
MAYFLOWER, SHELLY	SI-008443	A	75.78	274973316	*******0827	01/03/2017
MEYER, JEFFREY	SI-018405	A	45.78	274973141	**6600	01/03/2017
MEYERS, JOHN	SI-021618	A	25.78	074900275	*0468	01/03/2017
MORRISON, RANDY	SI-019771	A	45.78	074900275	******7120	01/03/2017
MOULIN, MICHELE	SI-013451	A	25.78	274973222	***0703	01/03/2017
MUTZFELD, KRISTIAN	SI-019929	A	25.78	274976203	**3105	01/03/2017
NEFF, TY	SI-017714	A	25.78	274973222	*0247	01/03/2017
NELSON, CRYSTAL	SI-020732	A	25.78	031101169	*********3815	01/03/2017
NIX, DANIEL	SI-019436	A	25.78	074900275	***2310	01/03/2017
OURY, DONALD	SI-021150	A	25.78	274973316	***4282	01/03/2017
PACE, KERBY	SI-021877	A	45.78	074905474	******1101	01/03/2017
PACE, SHEYANN	SI-021879	A	25.78	074905474	******1101	01/03/2017
PARSHLEY, TARA	SI-014736	A	25.78	074000010	********3054	01/03/2017
PELFREY, KRISTEN	SI-017664	A	45.78	071921891	******9399	01/03/2017
PERMANN, JULIE	SI-018935	A	25.78	274973222	***3703	01/03/2017
PRANTE, MICHAEL	SI-000237	A	25.78	071921891	******3489	01/03/2017
RAY, JEFF	SI-021706	A	10.00	274973183	*****7303	01/03/2017
REILLEY, BRANDON	SI-021811	A	25.78	074000010	*****5601	01/03/2017
RENSBERGER, MARK	SI-020491	A	25.78	074900275	******8519	01/03/2017
RICE, NANCY	SI-014958	A	45.78	274973222	***8303	01/03/2017
ROBINSON, SARAH	SI-021252	A	25.78	074900275	***7281	01/03/2017
ROSSWURM, MARY	SI-012669	A	25.78	074000010	********7966	01/03/2017
SCHAEFER, JOHN	SI-021359	A	25.78	074000010	*****1317	01/03/2017
SCHUHMACHER, BRITTANI	SI-021551	A	25.78	274973222	*****3289	01/03/2017
SEEWALD, ERIN	SI-021876	A	25.78	071921891	******8967	01/03/2017
SMITH, DANIEL	SI-019882	A	25.78	274973222	**9993	01/03/2017
SPIETH, SHELLEY	SI-008228	A	25.78	274973222	*7412	01/03/2017
STABLER, NATALIE	SI-019611	A	25.78	274973183	****5300	01/03/2017
STAVRETI, CHRIS	SI-021365	A	25.78	074000010	******3848	01/03/2017
STEPHAN, JOHN	SI-020778	A	25.78	071921891	******7119	01/03/2017
STUMP, ANDY	SI-016148	A	25.78	074908594	******6151	01/03/2017
SWARTZ, LUCY	SI-017839	A	40.78	274973316	***4984	01/03/2017
SWENSON, CATHY	SI-019216	A	60.78	274973222	*7390	01/03/2017
TARR, JOHN	SI-018452	A	18.50	074908594	******8462	01/03/2017
THOMAS, GARY	SI-019148	A	45.78	274976203	**1000	01/03/2017
TIMMIS, NICHOLAS	SI-009870	A	25.78	274973141	*********9122	01/03/2017
TINLIN, MARK	SI-020208	A	18.50	274976203	***3607	01/03/2017
TIPPMANN, JULIE	SI-019116	A	25.78	274973222	*****6957	01/03/2017
TRACY, SCOTT	SI-018396	A	12.00	274973222	*****9311	01/03/2017
TROUP, STEVEN	SI-019121	A	25.78	074908594	******8934	01/03/2017
VANDEGRIFT, MICHAEL	SI-011257	A	25.78	074000010	*****5848	01/03/2017
WALDEN, EMILY	SI-018968	A	25.78	074900275	****7242	01/03/2017
WALKER, RAQUEL	SI-021805	A	45.78	274973222	*****6958	01/03/2017
WHITE, DERICK	SI-014898	A	10.00	274976203	***8606	01/03/2017
WHITE, LAURA	SI-020896	A	25.78	074000010	*****2180	01/03/2017
WHITT, CURTIS	SI-021568	A	5.00	274973183	**2100	01/03/2017
WILLIAMS, DIANA	SI-021463	A	40.78	274973141	**6186	01/03/2017
WYNN, JAYNE	SI-021226	A	25.78	074000010	********8757	01/03/2017
	Count:  128	Total:	3924.48

Rejected Input Items

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