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 |
12/01/2017 |
| AMOS, JASON |
SI-018932 |
A |
25.78 |
274973222 |
**3967 |
12/01/2017 |
| AMOS, JEREMY |
SI-018931 |
A |
25.78 |
274973222 |
****6803 |
12/01/2017 |
| BAKER, DENNY |
SI-016572 |
A |
25.78 |
274973206 |
**5421 |
12/01/2017 |
| BAYLOR, JAMES |
SI-022416 |
A |
25.78 |
274973222 |
***5703 |
12/01/2017 |
| BEAN, CAROLYN |
SI-021857 |
A |
25.78 |
274973196 |
********5145 |
12/01/2017 |
| BEIER, BERNARD |
SI-010177 |
A |
45.78 |
256074974 |
******1703 |
12/01/2017 |
| BELL, LINDA |
SI-014447 |
A |
45.78 |
071212128 |
***1602 |
12/01/2017 |
| BENDER, DON |
SI-014866 |
A |
45.78 |
074000010 |
*****3171 |
12/01/2017 |
| BERICH, RICHARD |
SI-020408 |
A |
25.78 |
074901672 |
****1245 |
12/01/2017 |
| BIDDLE, JEFF |
SI-021846 |
A |
40.78 |
074900275 |
******4536 |
12/01/2017 |
| BLISK, PAUL |
SI-020412 |
A |
17.00 |
274973196 |
**2317 |
12/01/2017 |
| BORGER, SCOTT |
SI-020733 |
A |
10.00 |
071921891 |
******0445 |
12/01/2017 |
| BRAUN, ERIC |
SI-021968 |
A |
45.78 |
074901672 |
****8102 |
12/01/2017 |
| BRINEY, MARK |
SI-021425 |
A |
25.78 |
074900275 |
******3338 |
12/01/2017 |
| BROWN, JAMIE |
SI-021201 |
A |
25.78 |
274973183 |
*****1300 |
12/01/2017 |
| BROWN, STEPHEN |
SI-012941 |
A |
45.78 |
074000010 |
********8205 |
12/01/2017 |
| BULLOCK, DARLENE |
SI-021184 |
A |
25.78 |
071212128 |
****4958 |
12/01/2017 |
| BURGET, BRANDON |
SI-022428 |
A |
25.78 |
274973374 |
***4992 |
12/01/2017 |
| CAMERON, KAREN |
SI-006085 |
A |
25.78 |
074913275 |
***5987 |
12/01/2017 |
| CARSON, JAY |
SI-020583 |
A |
10.00 |
071921891 |
******7733 |
12/01/2017 |
| CHAMBERLIN, TRACEY |
SI-021712 |
A |
25.78 |
074000010 |
********2991 |
12/01/2017 |
| CLARK, RANDY |
SI-022295 |
A |
25.78 |
274973222 |
*****1893 |
12/01/2017 |
| CLOSE, KATHRYN |
SI-022545 |
A |
25.78 |
041001039 |
********2599 |
12/01/2017 |
| COLEMAN, MATTHEW |
SI-020312 |
A |
25.78 |
074000010 |
*****9080 |
12/01/2017 |
| CONLEY, DEBRA |
SI-010595 |
A |
25.78 |
274973141 |
**2771 |
12/01/2017 |
| CONN, AMY |
SI-016495 |
A |
60.78 |
274973358 |
*6737 |
12/01/2017 |
| COOLEY, WILLIAM |
SI-021608 |
A |
25.78 |
114000653 |
******0969 |
12/01/2017 |
| CURRENT, HEIDI |
SI-006378 |
A |
45.78 |
086300012 |
*****1310 |
12/01/2017 |
| DAVENPORT, DAVID |
SI-019969 |
A |
25.78 |
274973222 |
****0403 |
12/01/2017 |
| DAVIS, BRANDON |
SI-022316 |
A |
25.78 |
071921891 |
******0311 |
12/01/2017 |
| DOCTOR, ANDREW |
SI-019869 |
A |
60.78 |
274973316 |
*******7691 |
12/01/2017 |
| DODGE, BRUCE |
SI-018088 |
A |
25.78 |
274973222 |
**2316 |
12/01/2017 |
| ELAM, JOSEPH |
SI-015541 |
A |
25.78 |
274973316 |
********0265 |
12/01/2017 |
| ERICKSON, CHRIS |
SI-004838 |
A |
25.78 |
274972744 |
*******0012 |
12/01/2017 |
| FALKENSTERN, CHRISTA |
SI-022429 |
A |
75.78 |
274973183 |
*8667 |
12/01/2017 |
| FEIPEL, EDWARD |
SI-021717 |
A |
25.78 |
074000010 |
*****6159 |
12/01/2017 |
| FOLSOM, LINDA |
SI-018527 |
A |
25.78 |
074000010 |
*****6673 |
12/01/2017 |
| FRANKLIN, ROCKELL |
SI-020533 |
A |
25.78 |
071926809 |
******6732 |
12/01/2017 |
| GERKE, JEFF |
SI-022267 |
A |
25.78 |
274973222 |
*5116 |
12/01/2017 |
| GERMANN, NEILL |
SI-016256 |
A |
25.78 |
074913275 |
***6806 |
12/01/2017 |
| GRUSE, JOHN |
SI-021234 |
A |
25.78 |
071212128 |
***6806 |
12/01/2017 |
| HAMILTON, GARRY |
SI-021304 |
A |
45.78 |
274973222 |
*5610 |
12/01/2017 |
| HARTE, MEAGAN |
SI-022378 |
A |
45.78 |
274973141 |
*********6480 |
12/01/2017 |
| HEIDENREICH, ERIC |
SI-020547 |
A |
25.78 |
274973222 |
*****5809 |
12/01/2017 |
| HEIDRICH, ANTHONY |
SI-012221 |
A |
25.78 |
074913275 |
***6376 |
12/01/2017 |
| HILDEBRAND, HERBERT |
SI-011611 |
A |
25.78 |
074000010 |
*****8276 |
12/01/2017 |
| HINKLE, RENEE |
SI-021784 |
A |
25.78 |
074900275 |
******6494 |
12/01/2017 |
| HOFFMAN, BEVERLY |
SI-020770 |
A |
25.78 |
071212128 |
****6605 |
12/01/2017 |
| HOLLOWAY, STEVEN |
SI-019410 |
A |
45.78 |
274973316 |
***5789 |
12/01/2017 |
| HUDSON, GARLAND |
SI-020431 |
A |
20.00 |
274973222 |
*****0000 |
12/01/2017 |
| HUNTER, DUSTIN |
SI-008465 |
A |
25.78 |
274973222 |
*****5818 |
12/01/2017 |
| JACKSON, WHITNEY |
SI-022465 |
A |
25.78 |
274973141 |
*********4105 |
12/01/2017 |
| JENKINS, JERRY |
SI-020852 |
A |
25.78 |
071212128 |
***3205 |
12/01/2017 |
| JOHNSON, CAROL |
SI-014087 |
A |
22.00 |
274973316 |
****2989 |
12/01/2017 |
| KNEPPER, JAMES |
SI-014094 |
A |
25.78 |
274973316 |
*******6692 |
12/01/2017 |
| KOOS, DAVID |
SI-016702 |
A |
25.78 |
274973141 |
*********0235 |
12/01/2017 |
| KROUSE, CATHY |
SI-021238 |
A |
25.78 |
071921891 |
******6941 |
12/01/2017 |
| KURTZ, MARK |
SI-018768 |
A |
25.78 |
274973141 |
*********4167 |
12/01/2017 |
| LAFORGE, JENNIFER |
SI-022272 |
A |
25.78 |
072000326 |
********1920 |
12/01/2017 |
| LANGFORD, CHRISTOPHER |
SI-021363 |
A |
25.78 |
071921891 |
******8454 |
12/01/2017 |
| LANTZ, JEANIE |
SI-021193 |
A |
25.78 |
074901672 |
****4322 |
12/01/2017 |
| LEMBERG, BRYAN |
SI-022060 |
A |
10.00 |
074000010 |
********5498 |
12/01/2017 |
| LOURAINE, DANIEL |
SI-020850 |
A |
25.78 |
274973183 |
*****0308 |
12/01/2017 |
| MARTZ, KENT |
SI-021086 |
A |
25.78 |
274973183 |
*6479 |
12/01/2017 |
| MATTERN, PATRICIA |
SI-018390 |
A |
45.78 |
074908594 |
******6173 |
12/01/2017 |
| MAXWELL, DENNY |
SI-013337 |
A |
25.78 |
274973196 |
7351 |
12/01/2017 |
| MAYFLOWER, ROBERT |
SI-020480 |
A |
25.78 |
274973316 |
*******0827 |
12/01/2017 |
| MEYERS, JOHN |
SI-021618 |
A |
25.78 |
074900275 |
*0468 |
12/01/2017 |
| MILES, MARTI |
SI-022540 |
A |
25.78 |
274973196 |
**5619 |
12/01/2017 |
| MOORE, NATHANIEL |
SI-022330 |
A |
25.78 |
274973222 |
*****7439 |
12/01/2017 |
| MOULIN, MICHELE |
SI-013451 |
A |
25.78 |
274973222 |
***0703 |
12/01/2017 |
| MUTZFELD, KRISTIAN |
SI-019929 |
A |
25.78 |
274976203 |
**3105 |
12/01/2017 |
| NAHRWOLD, JOYCE |
SI-022561 |
A |
25.78 |
074900275 |
******5646 |
12/01/2017 |
| NEFF, TY |
SI-017714 |
A |
25.78 |
274973222 |
*0247 |
12/01/2017 |
| NIX, DANIEL |
SI-022478 |
A |
25.78 |
074900275 |
***2310 |
12/01/2017 |
| OBERHOLTZER, ROSS |
SI-021451 |
A |
25.78 |
274973141 |
**5773 |
12/01/2017 |
| OURY, DONALD |
SI-022119 |
A |
25.78 |
274973316 |
***4282 |
12/01/2017 |
| PACE, KERBY |
SI-021877 |
A |
25.78 |
074905474 |
******1101 |
12/01/2017 |
| PARSHLEY, TARA |
SI-014736 |
A |
25.78 |
074000010 |
********3054 |
12/01/2017 |
| PERMANN, JULIE |
SI-018935 |
A |
25.78 |
274973222 |
***3703 |
12/01/2017 |
| POEPPEL, MICHAEL |
SI-022274 |
A |
10.00 |
074908594 |
******5709 |
12/01/2017 |
| PRANTE, MICHAEL |
SI-000237 |
A |
25.78 |
071921891 |
******3489 |
12/01/2017 |
| PRESTWOOD, EMILIE |
SI-022387 |
A |
45.78 |
074000010 |
*****1372 |
12/01/2017 |
| RAY, JEFF |
SI-021706 |
A |
10.00 |
274973183 |
*****7303 |
12/01/2017 |
| REILLEY, BRANDON |
SI-021811 |
A |
25.78 |
074000010 |
*****5601 |
12/01/2017 |
| RENSBERGER, MARK |
SI-022313 |
A |
25.78 |
074900275 |
******8519 |
12/01/2017 |
| RIAN, NICHOLAS |
SI-022560 |
A |
25.78 |
256074974 |
******7407 |
12/01/2017 |
| ROBINSON, SARAH |
SI-021252 |
A |
25.78 |
074900275 |
***7281 |
12/01/2017 |
| ROSSWURM, MARY |
SI-012669 |
A |
25.78 |
074000010 |
********7966 |
12/01/2017 |
| STAVRETI, CHRIS |
SI-021365 |
A |
25.78 |
074000010 |
******3848 |
12/01/2017 |
| STEPHAN, JOHN |
SI-022324 |
A |
25.78 |
071921891 |
******7119 |
12/01/2017 |
| SWENSON, CATHY |
SI-019216 |
A |
60.78 |
274973222 |
*7390 |
12/01/2017 |
| TARR, JOHN |
SI-018452 |
A |
18.50 |
074908594 |
******8462 |
12/01/2017 |
| TIMMIS, NICHOLAS |
SI-009870 |
A |
25.78 |
274973141 |
*********9122 |
12/01/2017 |
| TROUP, STEVEN |
SI-019121 |
A |
25.78 |
074908594 |
******8934 |
12/01/2017 |
| VANDEGRIFT, MICHAEL |
SI-011257 |
A |
25.78 |
074000010 |
*****5848 |
12/01/2017 |
| WALDEN, EMILY |
SI-018968 |
A |
25.78 |
074900275 |
****7242 |
12/01/2017 |
| WHITE, DERICK |
SI-014898 |
A |
10.00 |
274976203 |
***8606 |
12/01/2017 |
| WHITT, CURTIS |
SI-021568 |
A |
5.00 |
274973183 |
**2100 |
12/01/2017 |
| WILLIAMS, DIANA |
SI-021463 |
A |
40.78 |
274973141 |
**6186 |
12/01/2017 |
| WYNN, JAYNE |
SI-021226 |
A |
25.78 |
074000010 |
********8757 |
12/01/2017 |
| |
Count: 102 |
Total: |
2893.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|