01/30/2018
09:59:40
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 02/01/2018
AMOS, JASON SI-018932 A 25.78 274973222 **3967 02/01/2018
AMOS, JEREMY SI-018931 A 25.78 274973222 ****6803 02/01/2018
BAKER, DENNY SI-016572 A 25.78 274973206 **5421 02/01/2018
BAYLOR, JAMES SI-022416 A 25.78 274973222 ***5703 02/01/2018
BEAN, CAROLYN SI-021857 A 25.78 274973196 ********5145 02/01/2018
BEIER, BERNARD SI-010177 A 25.78 256074974 ******1703 02/01/2018
BELL, LINDA SI-014447 A 45.78 071212128 ***1602 02/01/2018
BENDER, DON SI-014866 A 45.78 074000010 *****3171 02/01/2018
BERICH, RICHARD SI-020408 A 25.78 074901672 ****1245 02/01/2018
BIDDLE, JEFF SI-021846 A 40.78 074900275 ******4536 02/01/2018
BORGER, SCOTT SI-020733 A 10.00 071921891 ******0445 02/01/2018
BRAUN, ERIC SI-021968 A 45.78 074901672 ****8102 02/01/2018
BRINEY, MARK SI-021425 A 25.78 074900275 ******3338 02/01/2018
BROWN, JAMIE SI-021201 A 25.78 274973183 *****1300 02/01/2018
BROWN, STEPHEN SI-012941 A 45.78 074000010 ********8205 02/01/2018
BULLOCK, DARLENE SI-021184 A 25.78 071212128 ****4958 02/01/2018
BURGET, BRANDON SI-022428 A 25.78 274973374 ***4992 02/01/2018
CAMERON, KAREN SI-006085 A 25.78 074913275 ***5987 02/01/2018
CARSON, JAY SI-020583 A 10.00 071921891 ******7733 02/01/2018
CHAMBERLIN, TRACEY SI-021712 A 25.78 074000010 ********2991 02/01/2018
CLOSE, KATHRYN SI-022545 A 25.78 041001039 ********2599 02/01/2018
COLEMAN, MATTHEW SI-020312 A 25.78 074000010 *****9080 02/01/2018
CONLEY, DEBRA SI-010595 A 25.78 274973141 **2771 02/01/2018
CONN, AMY SI-016495 A 60.78 274973358 *6737 02/01/2018
COOLEY, WILLIAM SI-021608 A 25.78 114000653 ******0969 02/01/2018
CURRENT, HEIDI SI-006378 A 45.78 086300012 *****1310 02/01/2018
DAVENPORT, DAVID SI-019969 A 25.78 274973222 ****0403 02/01/2018
DAVIS, BRANDON SI-022316 A 25.78 071921891 ******0311 02/01/2018
DODGE, BRUCE SI-018088 A 25.78 274973222 **2316 02/01/2018
ELAM, JOSEPH SI-015541 A 25.78 274973316 ********0265 02/01/2018
ERICKSON, CHRIS SI-004838 A 25.78 274972744 *******0012 02/01/2018
FALKENSTERN, CHRISTA SI-022429 A 75.78 274973183 *8667 02/01/2018
FEIPEL, EDWARD SI-021717 A 25.78 074000010 *****6159 02/01/2018
FOLSOM, LINDA SI-018527 A 25.78 074000010 *****6673 02/01/2018
GERKE, JEFF SI-022267 A 25.78 274973222 *5116 02/01/2018
GERMANN, NEILL SI-016256 A 25.78 074913275 ***6806 02/01/2018
GRUSE, JOHN SI-021234 A 25.78 071212128 ***6806 02/01/2018
HAMILTON, GARRY SI-021304 A 45.78 274973222 *5610 02/01/2018
HARTE, MEAGAN SI-014355 A 45.78 274973141 *********6480 02/01/2018
HEIDENREICH, ERIC SI-020547 A 25.78 274973222 *****5809 02/01/2018
HEIDRICH, ANTHONY SI-012221 A 25.78 074913275 ***6376 02/01/2018
HILDEBRAND, HERBERT SI-011611 A 25.78 074000010 *****8276 02/01/2018
HINKLE, RENEE SI-021784 A 25.78 074900275 ******6494 02/01/2018
HOFFMAN, BEVERLY SI-020770 A 25.78 071212128 ****6605 02/01/2018
HOLLOWAY, STEVEN SI-019410 A 45.78 274973316 ***5789 02/01/2018
HUDSON, GARLAND SI-020431 A 10.00 274973222 *****0000 02/01/2018
HUNTER, DUSTIN SI-008465 A 25.78 274973222 *****5818 02/01/2018
JACKSON, WHITNEY SI-022465 A 25.78 274973141 *********4105 02/01/2018
JENKINS, JERRY SI-020852 A 25.78 071212128 ***3205 02/01/2018
KNEPPER, JAMES SI-014094 A 25.78 274973316 *******6692 02/01/2018
KROUSE, CATHY SI-021238 A 25.78 071921891 ******6941 02/01/2018
KURTZ, MARK SI-018768 A 25.78 274973141 *********4167 02/01/2018
LANGFORD, CHRISTOPHER SI-021363 A 25.78 071921891 ******8454 02/01/2018
LANTZ, JEANIE SI-021193 A 25.78 074901672 ****4322 02/01/2018
LEMBERG, BRYAN SI-016440 A 10.00 074000010 ********5498 02/01/2018
LOURAINE, DANIEL SI-020850 A 25.78 274973183 *****0308 02/01/2018
MARTZ, KENT SI-021086 A 25.78 274973183 *6479 02/01/2018
MATTERN, PATRICIA SI-018390 A 45.78 074908594 ******6173 02/01/2018
MAXWELL, DENNY SI-013337 A 25.78 274973196 7351 02/01/2018
MAYFLOWER, ROBERT SI-020480 A 25.78 274973316 *******0827 02/01/2018
MEYERS, JOHN SI-021618 A 25.78 074900275 *0468 02/01/2018
MILES, MARTI SI-022540 A 25.78 274973196 **5619 02/01/2018
MOORE, NATHANIEL SI-022330 A 25.78 274973222 *****7439 02/01/2018
MOULIN, MICHELE SI-013451 A 25.78 274973222 ***0703 02/01/2018
MUTZFELD, KRISTIAN SI-017239 A 25.78 274976203 **3105 02/01/2018
NAHRWOLD, JOYCE SI-022561 A 25.78 074900275 ******5646 02/01/2018
NEFF, TY SI-017714 A 25.78 274973222 *0247 02/01/2018
NIX, DANIEL SI-022478 A 25.78 074900275 ***2310 02/01/2018
OBERHOLTZER, ROSS SI-021451 A 25.78 274973141 **5773 02/01/2018
OURY, DONALD SI-022119 A 25.78 274973316 ***4282 02/01/2018
PARSHLEY, TARA SI-014736 A 25.78 074000010 ********3054 02/01/2018
PERMANN, JULIE SI-018935 A 25.78 274973222 ***3703 02/01/2018
POEPPEL, MICHAEL SI-022274 A 10.00 074908594 ******5709 02/01/2018
PRESTWOOD, EMILIE SI-022387 A 45.78 074000010 *****1372 02/01/2018
RAY, JEFF SI-021706 A 10.00 274973183 *****7303 02/01/2018
REILLEY, BRANDON SI-021811 A 25.78 074000010 *****5601 02/01/2018
RENSBERGER, MARK SI-022066 A 25.78 074900275 ******8519 02/01/2018
RIAN, NICHOLAS SI-022629 A 25.78 256074974 ******7407 02/01/2018
ROBINSON, SARAH SI-021252 A 45.00 074900275 ***7281 02/01/2018
ROSSWURM, MARY SI-021279 A 25.78 074000010 ********7966 02/01/2018
STAVRETI, CHRIS SI-021365 A 25.78 074000010 ******3848 02/01/2018
STEPHAN, JOHN SI-022324 A 25.78 071921891 ******7119 02/01/2018
SWENSON, CATHY SI-021490 A 60.78 274973222 *7390 02/01/2018
TARR, JOHN SI-018452 A 27.50 074908594 ******8462 02/01/2018
TIMMIS, NICHOLAS SI-009870 A 25.78 274973141 *********9122 02/01/2018
TROUP, STEVEN SI-019121 A 25.78 074908594 ******8934 02/01/2018
ULRICH, STEPHANIE SI-022304 A 25.78 274973196 **8218 02/01/2018
VANDEGRIFT, MICHAEL SI-011257 A 25.78 074000010 *****5848 02/01/2018
WALDEN, EMILY SI-018968 A 25.78 074900275 ****7242 02/01/2018
WHITE, DERICK SI-SDFRGTHY A 10.00 274976203 ***8606 02/01/2018
WHITT, CURTIS SI-021568 A 5.00 274973183 **2100 02/01/2018
WILLIAMS, DIANA SI-021463 A 40.78 274973141 **6186 02/01/2018
WYNN, JAYNE SI-021226 A 25.78 074000010 ********8757 02/01/2018
  Count:  94 Total: 2663.02      



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