12/30/2017
10:56:57
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 01/02/2018
AMOS, JASON SI-018932 A 25.78 274973222 **3967 01/02/2018
AMOS, JEREMY SI-018931 A 25.78 274973222 ****6803 01/02/2018
BAKER, DENNY SI-016572 A 25.78 274973206 **5421 01/02/2018
BAYLOR, JAMES SI-022416 A 25.78 274973222 ***5703 01/02/2018
BEAN, CAROLYN SI-021857 A 25.78 274973196 ********5145 01/02/2018
BEIER, BERNARD SI-010177 A 45.78 256074974 ******1703 01/02/2018
BELL, LINDA SI-014447 A 45.78 071212128 ***1602 01/02/2018
BENDER, DON SI-014866 A 45.78 074000010 *****3171 01/02/2018
BERICH, RICHARD SI-020408 A 25.78 074901672 ****1245 01/02/2018
BIDDLE, JEFF SI-021846 A 40.78 074900275 ******4536 01/02/2018
BORGER, SCOTT SI-020733 A 10.00 071921891 ******0445 01/02/2018
BRAUN, ERIC SI-021968 A 45.78 074901672 ****8102 01/02/2018
BRINEY, MARK SI-021425 A 25.78 074900275 ******3338 01/02/2018
BROWN, JAMIE SI-021201 A 25.78 274973183 *****1300 01/02/2018
BROWN, STEPHEN SI-012941 A 54.78 074000010 ********8205 01/02/2018
BULLOCK, DARLENE SI-021184 A 25.78 071212128 ****4958 01/02/2018
BURGET, BRANDON SI-022428 A 25.78 274973374 ***4992 01/02/2018
CAMERON, KAREN SI-006085 A 25.78 074913275 ***5987 01/02/2018
CARSON, JAY SI-020583 A 10.00 071921891 ******7733 01/02/2018
CHAMBERLIN, TRACEY SI-021712 A 25.78 074000010 ********2991 01/02/2018
CLARK, RANDY SI-022295 A 15.00 274973222 *****1893 01/02/2018
CLOSE, KATHRYN SI-022545 A 25.78 041001039 ********2599 01/02/2018
COLEMAN, MATTHEW SI-020312 A 25.78 074000010 *****9080 01/02/2018
CONLEY, DEBRA SI-010595 A 25.78 274973141 **2771 01/02/2018
CONN, AMY SI-016495 A 60.78 274973358 *6737 01/02/2018
COOLEY, WILLIAM SI-021608 A 25.78 114000653 ******0969 01/02/2018
CURRENT, HEIDI SI-006378 A 45.78 086300012 *****1310 01/02/2018
DAVENPORT, DAVID SI-019969 A 25.78 274973222 ****0403 01/02/2018
DAVIS, BRANDON SI-022316 A 25.78 071921891 ******0311 01/02/2018
DOCTOR, ANDREW SI-019869 A 60.78 274973316 *******7691 01/02/2018
DODGE, BRUCE SI-018088 A 25.78 274973222 **2316 01/02/2018
ELAM, JOSEPH SI-015541 A 25.78 274973316 ********0265 01/02/2018
ERICKSON, CHRIS SI-004838 A 25.78 274972744 *******0012 01/02/2018
FALKENSTERN, CHRISTA SI-022429 A 75.78 274973183 *8667 01/02/2018
FEIPEL, EDWARD SI-021717 A 25.78 074000010 *****6159 01/02/2018
FOLSOM, LINDA SI-018527 A 25.78 074000010 *****6673 01/02/2018
FRANKLIN, ROCKELL SI-020533 A 25.78 071926809 ******6732 01/02/2018
GERKE, JEFF SI-022267 A 25.78 274973222 *5116 01/02/2018
GERMANN, NEILL SI-016256 A 25.78 074913275 ***6806 01/02/2018
GRUSE, JOHN SI-021234 A 25.78 071212128 ***6806 01/02/2018
HAMILTON, GARRY SI-021304 A 45.78 274973222 *5610 01/02/2018
HARTE, MEAGAN SI-022378 A 45.78 274973141 *********6480 01/02/2018
HEIDENREICH, ERIC SI-020547 A 25.78 274973222 *****5809 01/02/2018
HEIDRICH, ANTHONY SI-012221 A 25.78 074913275 ***6376 01/02/2018
HILDEBRAND, HERBERT SI-011611 A 25.78 074000010 *****8276 01/02/2018
HINKLE, RENEE SI-021784 A 25.78 074900275 ******6494 01/02/2018
HOFFMAN, BEVERLY SI-020770 A 25.78 071212128 ****6605 01/02/2018
HOLLOWAY, STEVEN SI-019410 A 45.78 274973316 ***5789 01/02/2018
HUDSON, GARLAND SI-020431 A 10.00 274973222 *****0000 01/02/2018
HUNTER, DUSTIN SI-008465 A 25.78 274973222 *****5818 01/02/2018
JACKSON, WHITNEY SI-022465 A 25.78 274973141 *********4105 01/02/2018
JENKINS, JERRY SI-020852 A 25.78 071212128 ***3205 01/02/2018
KNEPPER, JAMES SI-014094 A 25.78 274973316 *******6692 01/02/2018
KOOS, DAVID SI-016702 A 25.78 274973141 *********0235 01/02/2018
KROUSE, CATHY SI-021238 A 25.78 071921891 ******6941 01/02/2018
KURTZ, MARK SI-018768 A 25.78 274973141 *********4167 01/02/2018
LAFORGE, JENNIFER SI-022272 A 25.78 072000326 ********1920 01/02/2018
LANGFORD, CHRISTOPHER SI-021363 A 25.78 071921891 ******8454 01/02/2018
LANTZ, JEANIE SI-021193 A 25.78 074901672 ****4322 01/02/2018
LEMBERG, BRYAN SI-022060 A 10.00 074000010 ********5498 01/02/2018
LOURAINE, DANIEL SI-020850 A 25.78 274973183 *****0308 01/02/2018
MARTZ, KENT SI-021086 A 25.78 274973183 *6479 01/02/2018
MATTERN, PATRICIA SI-018390 A 45.78 074908594 ******6173 01/02/2018
MAXWELL, DENNY SI-013337 A 25.78 274973196 7351 01/02/2018
MAYFLOWER, ROBERT SI-020480 A 25.78 274973316 *******0827 01/02/2018
MEYERS, JOHN SI-021618 A 25.78 074900275 *0468 01/02/2018
MILES, MARTI SI-022540 A 25.78 274973196 **5619 01/02/2018
MOORE, NATHANIEL SI-022330 A 25.78 274973222 *****7439 01/02/2018
MOULIN, MICHELE SI-013451 A 25.78 274973222 ***0703 01/02/2018
MUTZFELD, KRISTIAN SI-019929 A 25.78 274976203 **3105 01/02/2018
NAHRWOLD, JOYCE SI-022561 A 25.78 074900275 ******5646 01/02/2018
NEFF, TY SI-017714 A 25.78 274973222 *0247 01/02/2018
NIX, DANIEL SI-022478 A 25.78 074900275 ***2310 01/02/2018
OBERHOLTZER, ROSS SI-021451 A 25.78 274973141 **5773 01/02/2018
OURY, DONALD SI-022119 A 25.78 274973316 ***4282 01/02/2018
PACE, KERBY SI-021877 A 25.78 074905474 ******1101 01/02/2018
PARSHLEY, TARA SI-014736 A 25.78 074000010 ********3054 01/02/2018
PERMANN, JULIE SI-018935 A 25.78 274973222 ***3703 01/02/2018
PHYOE, MA SI-022653 A 45.78 074000010 *****1491 01/02/2018
POEPPEL, MICHAEL SI-022274 A 10.00 074908594 ******5709 01/02/2018
PRANTE, MICHAEL SI-000237 A 25.78 071921891 ******3489 01/02/2018
PRESTWOOD, EMILIE SI-022387 A 45.78 074000010 *****1372 01/02/2018
RAY, JEFF SI-021706 A 10.00 274973183 *****7303 01/02/2018
REILLEY, BRANDON SI-021811 A 25.78 074000010 *****5601 01/02/2018
RENSBERGER, MARK SI-022066 A 25.78 074900275 ******8519 01/02/2018
RIAN, NICHOLAS SI-022560 A 25.78 256074974 ******7407 01/02/2018
ROBINSON, SARAH SI-021252 A 25.78 074900275 ***7281 01/02/2018
ROSSWURM, MARY SI-012669 A 25.78 074000010 ********7966 01/02/2018
STAVRETI, CHRIS SI-021365 A 25.78 074000010 ******3848 01/02/2018
STEPHAN, JOHN SI-022324 A 25.78 071921891 ******7119 01/02/2018
SWENSON, CATHY SI-019216 A 60.78 274973222 *7390 01/02/2018
TARR, JOHN SI-018452 A 18.50 074908594 ******8462 01/02/2018
TIMMIS, NICHOLAS SI-009870 A 25.78 274973141 *********9122 01/02/2018
TROUP, STEVEN SI-019121 A 25.78 074908594 ******8934 01/02/2018
VANDEGRIFT, MICHAEL SI-011257 A 25.78 074000010 *****5848 01/02/2018
WALDEN, EMILY SI-018968 A 25.78 074900275 ****7242 01/02/2018
WHITE, DERICK SI-014898 A 10.00 274976203 ***8606 01/02/2018
WHITT, CURTIS SI-021568 A 5.00 274973183 **2100 01/02/2018
WILLIAMS, DIANA SI-021463 A 40.78 274973141 **6186 01/02/2018
WYNN, JAYNE SI-021226 A 25.78 074000010 ********8757 01/02/2018
  Count:  101 Total: 2888.48      



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