02/27/2017
11:59:13
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 03/01/2017
ALVARADO, MELISSA SI-013990 A 25.78 274973222 ****0003 03/01/2017
AMOS, JASON SI-018932 A 25.78 274973222 **3967 03/01/2017
AMOS, JEREMY SI-018931 A 25.78 274973222 ****6803 03/01/2017
BAKER, CAROL SI-022041 A 40.78 074000010 *****1267 03/01/2017
BAKER, DENNY SI-016572 A 25.78 274973206 **5421 03/01/2017
BAYLOR, JAMES SI-010645 A 25.78 274973222 ***5703 03/01/2017
BEAN, CAROLYN SI-021857 A 25.78 274973196 ********5145 03/01/2017
BECKER, KIM SI-021683 A 45.78 274973183 *****3300 03/01/2017
BEIER, BERNARD SI-010177 A 45.78 256074974 ******1703 03/01/2017
BELL, DARREN SI-018416 A 25.78 274973222 *****5699 03/01/2017
BELL, LINDA SI-014447 A 45.78 071212128 ***1602 03/01/2017
BENDER, DON SI-014866 A 45.78 074000010 *****3171 03/01/2017
BENVENUTI, ASHLEY SI-021950 A 25.78 072405455 ******5275 03/01/2017
BERICH, RICHARD SI-020408 A 75.78 074901672 ****1245 03/01/2017
BIDDLE, JEFF SI-021846 A 40.78 074900275 ******4536 03/01/2017
BLISK, PAUL SI-020412 A 25.78 274973196 **2317 03/01/2017
BORGER, SCOTT SI-020733 A 10.00 071921891 ******0445 03/01/2017
BRAUN, ERIC SI-021968 A 45.78 074901672 ****8102 03/01/2017
BRENN, LANCE SI-020252 A 25.78 074908594 ******5381 03/01/2017
BRINEY, MARK SI-021425 A 25.78 074900275 ******3338 03/01/2017
BROWN, JAMIE SI-021201 A 25.78 274973183 *****1300 03/01/2017
BROWN, STEPHEN SI-012941 A 45.78 074000010 ********8205 03/01/2017
BRUDER, DAVID SI-016354 A 25.78 086300012 ****4798 03/01/2017
CAMERON, KAREN SI-006085 A 25.78 074913275 ***5987 03/01/2017
CARSON, JAY SI-020583 A 10.00 071921891 ******7733 03/01/2017
CERUTI, ANGELA SI-021849 A 60.78 074901672 ****1161 03/01/2017
CHAMBERLIN, TRACEY SI-021712 A 25.78 074000010 ********2991 03/01/2017
COLEMAN, MATTHEW SI-020312 A 25.78 074000010 *****9080 03/01/2017
COLONE, MICHAEL SI-020802 A 25.78 274973141 *********0372 03/01/2017
CONLEY, DEBRA SI-010595 A 25.78 274973141 **2771 03/01/2017
CONN, AMY SI-016495 A 60.78 274973358 *6737 03/01/2017
COOLEY, WILLIAM SI-021608 A 45.78 114000653 ******0969 03/01/2017
CURRENT, HEIDI SI-006378 A 45.78 086300012 *****1310 03/01/2017
DAVENPORT, DAVID SI-019969 A 25.78 274973222 ****0403 03/01/2017
DESJARDINS, JACK JOHN SI-021179 A 25.78 274973141 *********0806 03/01/2017
DOCTOR, ANDREW SI-019869 A 60.78 274973316 *******7691 03/01/2017
DODGE, BRUCE SI-018088 A 25.78 274973222 **2316 03/01/2017
ELAM, JOSEPH SI-015541 A 25.78 274973316 ********0265 03/01/2017
ELLIOTT, GAIL SI-021593 A 25.78 074000010 ********7117 03/01/2017
ERICKSON, CHRIS SI-004838 A 25.78 274972744 *******0012 03/01/2017
FEIPEL, EDWARD SI-021717 A 25.78 074000010 *****6159 03/01/2017
FOLSOM, LINDA SI-018527 A 25.78 074000010 *****6673 03/01/2017
FORD, MICHELLE SI-021946 A 25.78 274973374 ***0882 03/01/2017
FRANKLIN, ROCKELL SI-020533 A 25.78 071926809 ******6732 03/01/2017
GABET, MOLLY SI-017131 A 45.78 274973316 *******9838 03/01/2017
GERKE, JEFF SI-010474 A 25.78 274973222 *5116 03/01/2017
GERMANN, NEILL SI-016256 A 25.78 074913275 ***6806 03/01/2017
GIBSON, MARSHA SI-020658 A 25.78 274973206 *6578 03/01/2017
GRUSE, JOHN SI-021234 A 25.78 071212128 ***6806 03/01/2017
HAMILTON, GARRY SI-021304 A 45.78 274973222 *5610 03/01/2017
HARTIG, JAMES SI-016945 A 45.78 274973222 ****5903 03/01/2017
HEIDENREICH, ERIC SI-020547 A 25.78 274973196 *4885 03/01/2017
HEIDRICH, ANTHONY SI-012221 A 25.78 074913275 ***6376 03/01/2017
HILDEBRAND, HERBERT SI-011611 A 25.78 074000010 *****8276 03/01/2017
HINKLE, RENEE SI-021784 A 25.78 074900275 ******6494 03/01/2017
HOFFMAN, BEVERLY SI-020770 A 25.78 071212128 ****6605 03/01/2017
HOLLOWAY, STEVEN SI-019410 A 45.78 274973316 ***5789 03/01/2017
HUDSON, GARLAND SI-020431 A 10.00 274973222 *****0000 03/01/2017
HUNTER, DUSTIN SI-008465 A 60.78 274973222 *****5818 03/01/2017
JENKINS, JERRY SI-020852 A 60.78 071212128 ***3205 03/01/2017
JOHNSON, CAROL SI-014087 A 25.78 274973316 ****2989 03/01/2017
KNEPPER, JAMES SI-014094 A 25.78 274973316 *******6692 03/01/2017
KOOS, DAVID SI-016702 A 25.78 274973141 *********0235 03/01/2017
KORENSKY, CHARLES SI-018885 A 25.78 271291596 ***3789 03/01/2017
KROUSE, CATHY SI-021238 A 45.78 071921891 ******6941 03/01/2017
KURTENBACH, ELIZABETH SI-021384 A 45.78 274973183 *****7301 03/01/2017
KURTZ, MARK SI-018768 A 25.78 274973141 *********4167 03/01/2017
LANGFORD, CHRISTOPHER SI-021363 A 25.78 071921891 ******8454 03/01/2017
LANTZ, JEANIE SI-021193 A 25.78 074901672 ****4322 03/01/2017
LAWSON, JANE SI-008714 A 25.78 274973206 ********5278 03/01/2017
LEMBERG, BRYAN SI-022060 A 10.00 074000010 ********5498 03/01/2017
LININGER, HOWARD SI-021772 A 25.78 074900275 ******4056 03/01/2017
LOURAINE, DANIEL SI-020850 A 25.78 274973183 *****0308 03/01/2017
MANSBERGER, ROBERT SI-020036 A 5.00 074900275 ****9131 03/01/2017
MARINKO, PAUL SI-021050 A 14.00 274973183 *****3302 03/01/2017
MARTZ, KENT SI-021086 A 25.78 274973183 *6479 03/01/2017
MATTERN, PATRICIA SI-021462 A 45.78 074908594 ******6173 03/01/2017
MAXWELL, DENNY SI-013337 A 25.78 274973196 7351 03/01/2017
MAYFLOWER, SHELLY SI-008443 A 75.78 274973316 *******0827 03/01/2017
MEYER, JEFFREY SI-018405 A 45.78 274973141 **6600 03/01/2017
MEYERS, JOHN SI-021618 A 25.78 074900275 *0468 03/01/2017
MOULIN, MICHELE SI-013451 A 25.78 274973222 ***0703 03/01/2017
MUTZFELD, KRISTIAN SI-019929 A 25.78 274976203 **3105 03/01/2017
NEFF, TY SI-017714 A 25.78 274973222 *0247 03/01/2017
NIX, DANIEL SI-019436 A 25.78 074900275 ***2310 03/01/2017
OBERHOLTZER, ROSS SI-021451 A 51.56 274973141 **5773 03/01/2017
OURY, DONALD SI-022119 A 25.78 274973316 ***4282 03/01/2017
PACE, KERBY SI-021877 A 45.78 074905474 ******1101 03/01/2017
PACE, SHEYANN SI-021879 A 25.78 074905474 ******1101 03/01/2017
PARSHLEY, TARA SI-014736 A 25.78 074000010 ********3054 03/01/2017
PELFREY, KRISTEN SI-017664 A 45.78 071921891 ******9399 03/01/2017
PERMANN, JULIE SI-018935 A 25.78 274973222 ***3703 03/01/2017
PRANTE, MICHAEL SI-000237 A 25.78 071921891 ******3489 03/01/2017
RADTKE, MANDY SI-022039 A 25.78 274973222 *****9378 03/01/2017
RAY, JEFF SI-021706 A 10.00 274973183 *****7303 03/01/2017
REILLEY, BRANDON SI-021811 A 25.78 074000010 *****5601 03/01/2017
RENSBERGER, MARK SI-022066 A 25.78 074900275 ******8519 03/01/2017
RICE, NANCY SI-014958 A 45.78 274973222 ***8303 03/01/2017
ROBINSON, SARAH SI-021252 A 25.78 074900275 ***7281 03/01/2017
ROSSWURM, MARY SI-012669 A 25.78 074000010 ********7966 03/01/2017
SCHUHMACHER, BRITTANI SI-021551 A 14.00 274973222 *****3289 03/01/2017
SEEWALD, ERIN SI-021876 A 25.78 071921891 ******8967 03/01/2017
SMITH, DANIEL SI-019882 A 25.78 274973222 **9993 03/01/2017
SPIETH, SHELLEY SI-008228 A 25.78 274973222 *7412 03/01/2017
STAVRETI, CHRIS SI-021365 A 25.78 074000010 ******3848 03/01/2017
STEPHAN, JOHN SI-020778 A 25.78 071921891 ******7119 03/01/2017
STUMP, ANDY SI-016148 A 22.00 074908594 ******6151 03/01/2017
SWARTZ, LUCY SI-017839 A 40.78 274973316 ***4984 03/01/2017
SWENSON, CATHY SI-019216 A 60.78 274973222 *7390 03/01/2017
TARR, JOHN SI-018452 A 18.50 074908594 ******8462 03/01/2017
THOMAS, GARY SI-019148 A 45.78 274976203 **1000 03/01/2017
TIMMIS, NICHOLAS SI-009870 A 25.78 274973141 *********9122 03/01/2017
TINLIN, MARK SI-020208 A 18.50 274976203 ***3607 03/01/2017
TIPPMANN, JULIE SI-019116 A 25.78 274973222 *****6957 03/01/2017
TROUP, STEVEN SI-019121 A 25.78 074908594 ******8934 03/01/2017
VANDEGRIFT, MICHAEL SI-011257 A 25.78 074000010 *****5848 03/01/2017
WALDEN, EMILY SI-018968 A 25.78 074900275 ****7242 03/01/2017
WALKER, RAQUEL SI-021805 A 45.78 274973222 *****6958 03/01/2017
WHITE, DERICK SI-014898 A 10.00 274976203 ***8606 03/01/2017
WHITE, LAURA SI-020896 A 25.78 074000010 *****2180 03/01/2017
WHITT, CURTIS SI-021568 A 5.00 274973183 **2100 03/01/2017
WILLIAMS, DIANA SI-021463 A 40.78 274973141 **6186 03/01/2017
WYNN, JAYNE SI-021226 A 25.78 074000010 ********8757 03/01/2017
  Count:  124 Total: 3834.36      



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