08/30/2017
08:12:01
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 09/01/2017
AMOS, JASON SI-018932 A 25.78 274973222 **3967 09/01/2017
AMOS, JEREMY SI-018931 A 25.78 274973222 ****6803 09/01/2017
BAKER, CAROL SI-022041 A 40.78 074000010 *****1267 09/01/2017
BAKER, DENNY SI-016572 A 25.78 274973206 **5421 09/01/2017
BAYLOR, JAMES SI-022416 A 25.78 274973222 ***5703 09/01/2017
BEAN, CAROLYN SI-021857 A 25.78 274973196 ********5145 09/01/2017
BEIER, BERNARD SI-010177 A 45.78 256074974 ******1703 09/01/2017
BELL, LINDA SI-014447 A 45.78 071212128 ***1602 09/01/2017
BENDER, DON SI-014866 A 45.78 074000010 *****3171 09/01/2017
BERICH, RICHARD SI-020408 A 75.78 074901672 ****1245 09/01/2017
BIDDLE, JEFF SI-021846 A 40.78 074900275 ******4536 09/01/2017
BLISK, PAUL SI-020412 A 25.78 274973196 **2317 09/01/2017
BORGER, SCOTT SI-020733 A 10.00 071921891 ******0445 09/01/2017
BRAUN, ERIC SI-021968 A 45.78 074901672 ****8102 09/01/2017
BRINEY, MARK SI-021425 A 25.78 074900275 ******3338 09/01/2017
BROWN, JAMIE SI-021201 A 25.78 274973183 *****1300 09/01/2017
BROWN, STEPHEN SI-012941 A 45.78 074000010 ********8205 09/01/2017
BURGET, BRANDON SI-022428 A 25.78 274973374 ***4992 09/01/2017
CAMERON, KAREN SI-006085 A 25.78 074913275 ***5987 09/01/2017
CARSON, JAY SI-020583 A 10.00 071921891 ******7733 09/01/2017
CHAMBERLIN, TRACEY SI-021712 A 25.78 074000010 ********2991 09/01/2017
CLARK, RANDY SI-022295 A 25.78 274973222 *****1893 09/01/2017
COLEMAN, MATTHEW SI-020312 A 25.78 074000010 *****9080 09/01/2017
CONLEY, DEBRA SI-010595 A 25.78 274973141 **2771 09/01/2017
CONN, AMY SI-016495 A 60.78 274973358 *6737 09/01/2017
COOLEY, WILLIAM SI-021608 A 25.78 114000653 ******0969 09/01/2017
CURRENT, HEIDI SI-006378 A 45.78 086300012 *****1310 09/01/2017
DAVENPORT, DAVID SI-019969 A 25.78 274973222 ****0403 09/01/2017
DAVIS, BRANDON SI-022316 A 25.78 071921891 ******0311 09/01/2017
DESJARDINS, JACK JOHN SI-021179 A 25.78 274973141 *********0806 09/01/2017
DOCTOR, ANDREW SI-019869 A 60.78 274973316 *******7691 09/01/2017
DODGE, BRUCE SI-018088 A 25.78 274973222 **2316 09/01/2017
ELAM, JOSEPH SI-015541 A 25.78 274973316 ********0265 09/01/2017
ERICKSON, CHRIS SI-004838 A 25.78 274972744 *******0012 09/01/2017
FALKENSTERN, CHRISTA SI-022429 A 75.78 274973183 *8667 09/01/2017
FEIPEL, EDWARD SI-021717 A 25.78 074000010 *****6159 09/01/2017
FOLSOM, LINDA SI-018527 A 25.78 074000010 *****6673 09/01/2017
FRANKLIN, ROCKELL SI-020533 A 25.78 071926809 ******6732 09/01/2017
GERKE, JEFF SI-022267 A 25.78 274973222 *5116 09/01/2017
GERMANN, NEILL SI-016256 A 25.78 074913275 ***6806 09/01/2017
GRUSE, JOHN SI-021234 A 25.78 071212128 ***6806 09/01/2017
HAMILTON, GARRY SI-021304 A 45.78 274973222 *5610 09/01/2017
HARTE, MEAGAN SI-022378 A 45.78 274973141 *********6480 09/01/2017
HEIDENREICH, ERIC SI-020547 A 25.78 274973222 *****5809 09/01/2017
HEIDRICH, ANTHONY SI-012221 A 25.78 074913275 ***6376 09/01/2017
HILDEBRAND, HERBERT SI-011611 A 25.78 074000010 *****8276 09/01/2017
HINKLE, RENEE SI-021784 A 25.78 074900275 ******6494 09/01/2017
HOFFMAN, BEVERLY SI-020770 A 25.78 071212128 ****6605 09/01/2017
HOLLOWAY, STEVEN SI-019410 A 45.78 274973316 ***5789 09/01/2017
HUDSON, GARLAND SI-020431 A 10.00 274973222 *****0000 09/01/2017
HUNTER, DUSTIN SI-008465 A 25.78 274973222 *****5818 09/01/2017
JACKSON, WHITNEY SI-022465 A 25.78 274973141 *********4105 09/01/2017
JENKINS, JERRY SI-020852 A 60.78 071212128 ***3205 09/01/2017
JOHNSON, CAROL SI-014087 A 25.78 274973316 ****2989 09/01/2017
KHAMVONGSA, BON SI-020390 A 25.78 074908594 ******7922 09/01/2017
KNEPPER, JAMES SI-014094 A 25.78 274973316 *******6692 09/01/2017
KOOS, DAVID SI-016702 A 25.78 274973141 *********0235 09/01/2017
KROUSE, CATHY SI-021238 A 45.78 071921891 ******6941 09/01/2017
KURTENBACH, ELIZABETH SI-021384 A 45.78 274973183 *****7301 09/01/2017
KURTZ, MARK SI-018768 A 25.78 274973141 *********4167 09/01/2017
LAFORGE, JENNIFER SI-022272 A 25.78 072000326 ********1920 09/01/2017
LANGFORD, CHRISTOPHER SI-021363 A 25.78 071921891 ******8454 09/01/2017
LANTZ, JEANIE SI-021193 A 25.78 074901672 ****4322 09/01/2017
LEMBERG, BRYAN SI-022060 A 10.00 074000010 ********5498 09/01/2017
LOURAINE, DANIEL SI-020850 A 25.78 274973183 *****0308 09/01/2017
MARTZ, KENT SI-021086 A 25.78 274973183 *6479 09/01/2017
MATTERN, PATRICIA SI-018390 A 45.78 074908594 ******6173 09/01/2017
MAXWELL, DENNY SI-013337 A 25.78 274973196 7351 09/01/2017
MAYFLOWER, ROBERT SI-020480 A 25.78 274973316 *******0827 09/01/2017
MEYERS, JOHN SI-021618 A 25.78 074900275 *0468 09/01/2017
MOORE, NATHANIEL SI-022330 A 25.78 274973222 *****7439 09/01/2017
MOULIN, MICHELE SI-013451 A 25.78 274973222 ***0703 09/01/2017
MUTZFELD, KRISTIAN SI-019929 A 25.78 274976203 **3105 09/01/2017
NEFF, TY SI-017714 A 25.78 274973222 *0247 09/01/2017
NIX, DANIEL SI-022478 A 25.78 074900275 ***2310 09/01/2017
OBERHOLTZER, ROSS SI-021451 A 25.78 274973141 **5773 09/01/2017
OURY, DONALD SI-022119 A 25.78 274973316 ***4282 09/01/2017
PACE, KERBY SI-021877 A 25.78 074905474 ******1101 09/01/2017
PARSHLEY, TARA SI-014736 A 25.78 074000010 ********3054 09/01/2017
PERMANN, JULIE SI-018935 A 25.78 274973222 ***3703 09/01/2017
POEPPEL, MICHAEL SI-022274 A 10.00 074908594 ******5709 09/01/2017
PRANTE, MICHAEL SI-000237 A 25.78 071921891 ******3489 09/01/2017
PRESTWOOD, EMILIE SI-022387 A 45.78 074000010 *****1372 09/01/2017
RADTKE, MANDY SI-022039 A 25.78 274973222 *****9378 09/01/2017
RAY, JEFF SI-021706 A 10.00 274973183 *****7303 09/01/2017
REILLEY, BRANDON SI-021811 A 25.78 074000010 *****5601 09/01/2017
RENSBERGER, MARK SI-022313 A 25.78 074900275 ******8519 09/01/2017
ROBINSON, SARAH SI-021252 A 25.78 074900275 ***7281 09/01/2017
ROSSWURM, MARY SI-012669 A 25.78 074000010 ********7966 09/01/2017
STAVRETI, CHRIS SI-021365 A 25.78 074000010 ******3848 09/01/2017
STEPHAN, JOHN SI-022324 A 25.78 071921891 ******7119 09/01/2017
SWARTZ, LUCY SI-017839 A 40.78 274973316 ***4984 09/01/2017
SWENSON, CATHY SI-019216 A 60.78 274973222 *7390 09/01/2017
TARR, JOHN SI-018452 A 18.50 074908594 ******8462 09/01/2017
TIMMIS, NICHOLAS SI-009870 A 25.78 274973141 *********9122 09/01/2017
TROUP, STEVEN SI-019121 A 25.78 074908594 ******8934 09/01/2017
VANDEGRIFT, MICHAEL SI-011257 A 25.78 074000010 *****5848 09/01/2017
WALDEN, EMILY SI-018968 A 25.78 074900275 ****7242 09/01/2017
WHITE, DERICK SI-014898 A 10.00 274976203 ***8606 09/01/2017
WHITE, LAURA SI-020896 A 7.00 074000010 *****2180 09/01/2017
WHITT, CURTIS SI-021568 A 5.00 274973183 **2100 09/01/2017
WILLIAMS, DIANA SI-021463 A 40.78 274973141 **6186 09/01/2017
WYNN, JAYNE SI-021226 A 25.78 074000010 ********8757 09/01/2017
  Count:  104 Total: 3083.82      



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