07/31/2017

06:39:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO, MELISSA	SI-013990	A	25.78	274973222	****0003	08/01/2017
AMOS, JASON	SI-018932	A	25.78	274973222	**3967	08/01/2017
AMOS, JEREMY	SI-018931	A	25.78	274973222	****6803	08/01/2017
BAKER, CAROL	SI-022041	A	40.78	074000010	*****1267	08/01/2017
BAKER, DENNY	SI-016572	A	25.78	274973206	**5421	08/01/2017
BAYLOR, JAMES	SI-022416	A	25.78	274973222	***5703	08/01/2017
BEAN, CAROLYN	SI-021857	A	25.78	274973196	********5145	08/01/2017
BEIER, BERNARD	SI-010177	A	45.78	256074974	******1703	08/01/2017
BELL, LINDA	SI-014447	A	45.78	071212128	***1602	08/01/2017
BENDER, DON	SI-014866	A	45.78	074000010	*****3171	08/01/2017
BERICH, RICHARD	SI-020408	A	75.78	074901672	****1245	08/01/2017
BIDDLE, JEFF	SI-021846	A	40.78	074900275	******4536	08/01/2017
BLISK, PAUL	SI-020412	A	25.78	274973196	**2317	08/01/2017
BORGER, SCOTT	SI-020733	A	10.00	071921891	******0445	08/01/2017
BRAUN, ERIC	SI-021968	A	45.78	074901672	****8102	08/01/2017
BRINEY, MARK	SI-021425	A	25.78	074900275	******3338	08/01/2017
BROWN, JAMIE	SI-021201	A	25.78	274973183	*****1300	08/01/2017
BROWN, STEPHEN	SI-012941	A	45.78	074000010	********8205	08/01/2017
BRUDER, DAVID	SI-016354	A	25.78	086300012	****4798	08/01/2017
BURGET, BRANDON	SI-022428	A	25.78	274973374	***4992	08/01/2017
CAMERON, KAREN	SI-006085	A	25.78	074913275	***5987	08/01/2017
CARSON, JAY	SI-020583	A	10.00	071921891	******7733	08/01/2017
CHAMBERLIN, TRACEY	SI-021712	A	25.78	074000010	********2991	08/01/2017
CLARK, RANDY	SI-022295	A	25.78	274973222	*****1893	08/01/2017
COLEMAN, MATTHEW	SI-020312	A	25.78	074000010	*****9080	08/01/2017
CONLEY, DEBRA	SI-010595	A	25.78	274973141	**2771	08/01/2017
CONN, AMY	SI-016495	A	60.78	274973358	*6737	08/01/2017
COOLEY, WILLIAM	SI-021608	A	25.78	114000653	******0969	08/01/2017
CROSS, ALAN	SI-017910	A	45.78	074900275	******1301	08/01/2017
CURRENT, HEIDI	SI-006378	A	45.78	086300012	*****1310	08/01/2017
DAVENPORT, DAVID	SI-019969	A	25.78	274973222	****0403	08/01/2017
DAVIS, BRANDON	SI-022316	A	25.78	071921891	******0311	08/01/2017
DESJARDINS, JACK JOHN	SI-021179	A	25.78	274973141	*********0806	08/01/2017
DOCTOR, ANDREW	SI-019869	A	60.78	274973316	*******7691	08/01/2017
DODGE, BRUCE	SI-018088	A	25.78	274973222	**2316	08/01/2017
ELAM, JOSEPH	SI-015541	A	25.78	274973316	********0265	08/01/2017
ERICKSON, CHRIS	SI-004838	A	25.78	274972744	*******0012	08/01/2017
FALKENSTERN, CHRISTA	SI-022429	A	90.78	274973183	*8667	08/01/2017
FEIPEL, EDWARD	SI-021717	A	25.78	074000010	*****6159	08/01/2017
FOLSOM, LINDA	SI-018527	A	25.78	074000010	*****6673	08/01/2017
FRANKLIN, ROCKELL	SI-020533	A	25.78	071926809	******6732	08/01/2017
GABET, MOLLY	SI-017131	A	26.00	274973316	*******9838	08/01/2017
GERKE, JEFF	SI-022267	A	25.78	274973222	*5116	08/01/2017
GERMANN, NEILL	SI-016256	A	25.78	074913275	***6806	08/01/2017
GIBSON, MARSHA	SI-020658	A	15.00	274973206	*6578	08/01/2017
GRUSE, JOHN	SI-021234	A	25.78	071212128	***6806	08/01/2017
HAMILTON, GARRY	SI-021304	A	45.78	274973222	*5610	08/01/2017
HARTE, MEAGAN	SI-022378	A	45.78	274973141	*********6480	08/01/2017
HEIDENREICH, ERIC	SI-020547	A	25.78	274973196	*4885	08/01/2017
HEIDRICH, ANTHONY	SI-012221	A	25.78	074913275	***6376	08/01/2017
HILDEBRAND, HERBERT	SI-011611	A	25.78	074000010	*****8276	08/01/2017
HINKLE, RENEE	SI-021784	A	25.78	074900275	******6494	08/01/2017
HOFFMAN, BEVERLY	SI-020770	A	25.78	071212128	****6605	08/01/2017
HOLLOWAY, STEVEN	SI-019410	A	45.78	274973316	***5789	08/01/2017
HUDSON, GARLAND	SI-020431	A	10.00	274973222	*****0000	08/01/2017
HUNTER, DUSTIN	SI-008465	A	25.78	274973222	*****5818	08/01/2017
JENKINS, JERRY	SI-020852	A	60.78	071212128	***3205	08/01/2017
JOHNSON, CAROL	SI-014087	A	25.78	274973316	****2989	08/01/2017
KNEPPER, JAMES	SI-014094	A	25.78	274973316	*******6692	08/01/2017
KOOS, DAVID	SI-016702	A	25.78	274973141	*********0235	08/01/2017
KROUSE, CATHY	SI-021238	A	45.78	071921891	******6941	08/01/2017
KURTENBACH, ELIZABETH	SI-021384	A	45.78	274973183	*****7301	08/01/2017
KURTZ, MARK	SI-018768	A	25.78	274973141	*********4167	08/01/2017
LAFORGE, JENNIFER	SI-022272	A	25.78	072000326	********1920	08/01/2017
LANGFORD, CHRISTOPHER	SI-021363	A	25.78	071921891	******8454	08/01/2017
LANTZ, JEANIE	SI-021193	A	25.78	074901672	****4322	08/01/2017
LEMBERG, BRYAN	SI-022060	A	10.00	074000010	********5498	08/01/2017
LOURAINE, DANIEL	SI-020850	A	25.78	274973183	*****0308	08/01/2017
MARTZ, KENT	SI-021086	A	25.78	274973183	*6479	08/01/2017
MATTERN, PATRICIA	SI-018390	A	45.78	074908594	******6173	08/01/2017
MAXWELL, DENNY	SI-013337	A	25.78	274973196	7351	08/01/2017
MAYFLOWER, SHELLY	SI-008443	A	75.78	274973316	*******0827	08/01/2017
MEYERS, JOHN	SI-021618	A	25.78	074900275	*0468	08/01/2017
MOORE, NATHANIEL	SI-022330	A	25.78	274973222	*****7439	08/01/2017
MOULIN, MICHELE	SI-013451	A	25.78	274973222	***0703	08/01/2017
MUTZFELD, KRISTIAN	SI-019929	A	25.78	274976203	**3105	08/01/2017
NEFF, TY	SI-017714	A	25.78	274973222	*0247	08/01/2017
NIX, DANIEL	SI-022478	A	25.78	074900275	***2310	08/01/2017
OBERHOLTZER, ROSS	SI-021451	A	25.78	274973141	**5773	08/01/2017
OURY, DONALD	SI-022119	A	25.78	274973316	***4282	08/01/2017
PACE, KERBY	SI-021877	A	25.78	074905474	******1101	08/01/2017
PARSHLEY, TARA	SI-014736	A	25.78	074000010	********3054	08/01/2017
PERMANN, JULIE	SI-018935	A	25.78	274973222	***3703	08/01/2017
POEPPEL, MICHAEL	SI-022274	A	10.00	074908594	******5709	08/01/2017
PRANTE, MICHAEL	SI-000237	A	25.78	071921891	******3489	08/01/2017
PRESTWOOD, EMILIE	SI-022387	A	45.78	074000010	*****1372	08/01/2017
RADTKE, MANDY	SI-022039	A	25.78	274973222	*****9378	08/01/2017
RAY, JEFF	SI-021706	A	10.00	274973183	*****7303	08/01/2017
REILLEY, BRANDON	SI-021811	A	25.78	074000010	*****5601	08/01/2017
RENSBERGER, MARK	SI-022313	A	25.78	074900275	******8519	08/01/2017
ROBINSON, SARAH	SI-021252	A	45.78	074900275	***7281	08/01/2017
ROSSWURM, MARY	SI-012669	A	25.78	074000010	********7966	08/01/2017
STAVRETI, CHRIS	SI-021365	A	25.78	074000010	******3848	08/01/2017
STEPHAN, JOHN	SI-022324	A	25.78	071921891	******7119	08/01/2017
SWARTZ, LUCY	SI-017839	A	40.78	274973316	***4984	08/01/2017
SWENSON, CATHY	SI-019216	A	60.78	274973222	*7390	08/01/2017
TARR, JOHN	SI-018452	A	18.50	074908594	******8462	08/01/2017
TIMMIS, NICHOLAS	SI-009870	A	25.78	274973141	*********9122	08/01/2017
TROUP, STEVEN	SI-019121	A	25.78	074908594	******8934	08/01/2017
VANDEGRIFT, MICHAEL	SI-011257	A	25.78	074000010	*****5848	08/01/2017
WALDEN, EMILY	SI-018968	A	25.78	074900275	****7242	08/01/2017
WHITE, DERICK	SI-014898	A	10.00	274976203	***8606	08/01/2017
WHITE, LAURA	SI-020896	A	25.78	074000010	*****2180	08/01/2017
WHITT, CURTIS	SI-021568	A	5.00	274973183	**2100	08/01/2017
WILLIAMS, DIANA	SI-021463	A	40.78	274973141	**6186	08/01/2017
WYNN, JAYNE	SI-021226	A	25.78	074000010	********8757	08/01/2017
	Count:  106	Total:	3248.60

Rejected Input Items

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