01/20/2023
08:22:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDI, NASIR TN-SF0060136 5 48.42 091000019 ******6190 01/23/2023
AHMANN, KIM TN-SF0062587 5 48.42 291971391 ****7554 01/23/2023
AHMED, DEEK TN-3202249406 5 53.77 091000019 ******9238 01/23/2023
ALI, ABDIWALI TN-FE0053980 5 39.00 091915845 ******3229 01/23/2023
ALVORD, JEFF TN-SF0058964 5 39.00 291975656 **0125 01/23/2023
ARAB, HAMDI TN-SF0062724 5 48.42 091000019 ******9564 01/23/2023
ASMUS, PATRICIA TN-FIT09476 5 29.00 091000019 ******6519 01/23/2023
BABIC, MAJA TN-FE0048306 5 48.42 291971391 ****9787 01/23/2023
BARKLEY, MICHELLE TN-FE0034657 5 39.00 091000022 ********4091 01/23/2023
BARRE, ABDIWELI TN-SF0060708 5 39.00 091000019 ******8050 01/23/2023
BARTHEL, JONATHAN TN-BARTHELJ 5 53.80 091000019 ******9367 01/23/2023
BARTLOW, KELLY TN-SF0057140 5 39.00 091900287 ****7932 01/23/2023
BAUMANN, CAROL TN-FE0046049 5 39.00 091909466 *****5506 01/23/2023
BEVANS, THOMAS TN-3202914860 5 53.80 091000019 ******8924 01/23/2023
BOSMA, MEGAN TN-3208286845 5 21.51 296076301 ***0894 01/23/2023
BOYD, NATASHA TN-SF0059988 5 48.42 091000022 ********6850 01/23/2023
BRENNER, LINDA TN-FE0054515 5 48.42 091909466 *****8606 01/23/2023
BULTEMA, BRENT TN-SF0055978 5 39.00 122105278 ******1707 01/23/2023
BURTON, CARMEN TN-3202913928 5 21.51 096010415 ****1694 01/23/2023
CLOUSE, MACKENZIE TN-SF0061845 5 59.18 073000642 **1140 01/23/2023
CLOUSE, ZACH TN-SF0061797 5 48.42 073000642 **1140 01/23/2023
Cool, Jerry TN-3202913956 5 48.42 091000019 ******3086 01/23/2023
DANG, VIVIAN TN-3202048581 5 5.35 091000019 ******5047 01/23/2023
DAWSON, CORINNE TN-SF0055540 5 53.80 031176110 ****9986 01/23/2023
EAGLE, NICK TN-SF0059574 5 64.56 096010415 *****1757 01/23/2023
FISHER, KELSIE TN-3202664829 5 59.99 256074974 ******0288 01/23/2023
FLYNN, HEIDI TN-AFM0020257 5 78.00 091000019 ******8388 01/23/2023
GADBOIS, THERESE TN-FIT08563 5 29.00 091000019 ******2026 01/23/2023
GEISENHOF, ROBERT TN-SF0055432 5 29.00 091000019 ******6581 01/23/2023
GOEBEL, PAUL TN-SF0062209 5 39.00 291971391 ****9405 01/23/2023
GROBERG, ROBIN TN-2184436110 5 64.56 091000022 ********0181 01/23/2023
HAGEN, ANDY TN-SF0057147 5 39.00 291975656 ***1804 01/23/2023
HANNUSCH, CALE TN-WB622773 5 48.42 291880411 ******1154 01/23/2023
HARLANDER, COLE TN-SF0057185 5 39.00 091909466 *****3106 01/23/2023
HARRIS, DANNY TN-SF0060957 5 59.18 091900287 ****7075 01/23/2023
HENRY, DIANE TN-WB437843 5 64.56 291975656 *******0905 01/23/2023
HOEKSTRA, TYLER TN-3202629026 5 53.80 291974204 *********2084 01/23/2023
HUNTER, LOGAN TN-SF0063152 5 59.18 044000024 *******4704 01/23/2023
HYOPPONEN, CARRIE TN-SF0060404 5 39.00 091000019 ******5900 01/23/2023
ILLIES, KRISTIENA TN-SF0063575 5 59.18 291075116 **6962 01/23/2023
IRAD, HUSSEIN TN-SF0063488 5 39.00 091000019 ******8943 01/23/2023
JAMA, ABDIFATAH TN-SF0056072 5 39.00 091000019 ******2315 01/23/2023
JESKE, KRISTIN TN-SF0059701 5 48.42 044000024 *******1204 01/23/2023
JOHNSON, JACKI TN-SF0060283 5 53.80 091000019 ******0150 01/23/2023
KALOGA, IBRAHIM TN-SF0063284 5 48.42 091000022 ********9800 01/23/2023
KINNEY, DAVE TN-FE0035172 5 29.00 291975672 ******3792 01/23/2023
KOENIG, MICHAEL TN-SF0056052 5 39.00 091909466 ******7101 01/23/2023
KUECHLE, MICHAEL TN-AFM0023688 5 39.00 091901192 ******1406 01/23/2023
LARSON, BRITTNEY TN-FIT02624 5 64.56 091901202 *****0278 01/23/2023
LENZMEIER, LOIS TN-SF0059496 5 48.42 091900287 ***1901 01/23/2023
LOCHEN, BRENDA TN-3204936682 5 48.42 291975672 ******9104 01/23/2023
LUNDELL, RYAN TN-SF0056356 5 29.00 091000019 ******9269 01/23/2023
MAETZOLD, DIANA TN-FE0053927 5 39.00 091000019 ******8112 01/23/2023
MAHAT, AARATI TN-SF0063773 5 53.80 073000545 ********2173 01/23/2023
MAHMOUD, NAJEEB TN-SF0062342 5 87.42 044000024 *******1962 01/23/2023
MAHOWALD, DAVID TN-FE0050055 5 39.00 091400046 ******3851 01/23/2023
MALESKA, ROGER TN-SF0063678 5 48.42 291974204 ******9598 01/23/2023
MATH, ALEX TN-3202608997 5 106.54 291975656 ******0210 01/23/2023
MCGOWAN, AMANDA TN-3202008904 5 111.92 091904827 **2973 01/23/2023
MEDVED, MADISON TN-WB332269 5 53.80 296076301 **********4963 01/23/2023
MENDEL, TARA TN-SF0063049 5 39.00 091000019 ******3239 01/23/2023
MERCER, JACOB TN-SF0063108 5 48.42 125008547 ******7031 01/23/2023
MEYER, COLTON TN-FE0053170 5 39.00 091915201 **6526 01/23/2023
MIDDENDORF, SHEILA TN-FE0046146 5 39.00 091917050 ****2896 01/23/2023
MOHAMED, NAJMO TN-SF0061985 5 48.42 091000019 ******5919 01/23/2023
MURPHY-BIENEK, SUSAN TN-FIT11179 5 29.00 291971391 ****3761 01/23/2023
MURRAY, KEAN TN-3202375723 5 101.16 291974204 **4116 01/23/2023
Mckittrick, Rory TN-9523806491 5 53.80 091000022 ********8573 01/23/2023
NELSON, JULIE TN-SF0056113 5 39.00 091000022 ********9575 01/23/2023
NGUYEN, THI KIM TAM TN-3203106009 5 5.35 091000019 ******5047 01/23/2023
NORTHEY, RANDY TN-SF0056583 5 39.00 291975656 *******8509 01/23/2023
PANEK, LAURA TN-SF0056497 5 39.00 091903051 **8125 01/23/2023
PEDERSON, ANDREW TN-FE0042601 5 29.00 044000024 *******5092 01/23/2023
PEKAREK, STEVEN TN-AFM0019403 5 29.00 091908988 **9674 01/23/2023
PFANNENSTEIN, PAUL TN-3203096220 5 48.42 096010415 ****3160 01/23/2023
POTTER, ANDREW TN-SF0063371 5 48.42 091909466 *****6106 01/23/2023
RICE, MEREDITH TN-3203334000 5 59.18 091000019 ******1015 01/23/2023
ROSSEAU, DAVID TN-SF0059632 5 59.18 031176110 *******8444 01/23/2023
RUGGIERO, SHARON TN-SF0057669 5 39.00 096010415 *****2737 01/23/2023
SCZUBLEWSKI, THEODORE TN-SF0060320 5 48.42 091000019 ******4189 01/23/2023
SHEPHERD, CAMBEL TN-SF0063875 5 21.51 091000022 ********6568 01/23/2023
SKWIRA, CODY TN-3203451327 5 64.56 091000022 ********4848 01/23/2023
SLAGSTAD, HUNTER TN-FIT07634 5 39.00 314074269 *****4843 01/23/2023
SOROKIE, TRAVIS TN-FE0047622 5 39.00 096010415 ****8016 01/23/2023
STONE, LIZZIE TN-SF0059212 5 21.51 091000019 ******9043 01/23/2023
STONE, NICK TN-SF0059132 5 21.51 091000019 ******9043 01/23/2023
STUART, LORI TN-FE0053407 5 39.00 291975656 *******4501 01/23/2023
STUEVE, BREANNA TN-SF0062716 5 21.51 091907125 ****0306 01/23/2023
SWENSON, ELIZABETH TN-SF0063265 5 45.73 031176110 *****3895 01/23/2023
TESKE, DERIK TN-SF0063267 5 39.00 091903051 **1839 01/23/2023
THAYER, ADAM TN-SF0054165 5 39.00 291975656 *******8207 01/23/2023
THELL, JAMES TN-3202911972 5 48.42 091000022 ********7419 01/23/2023
TOWLE, CHLOE TN-3202914643 5 21.51 091000022 ********5989 01/23/2023
VARGAS, DANIEL TN-3202958092 5 48.42 031176110 *******4734 01/23/2023
WADSWORTH, JADE TN-SF0057031 5 39.00 091900287 ****3537 01/23/2023
WRUCK, LISA TN-SF0056685 5 39.00 091000019 ******3940 01/23/2023
YANG, HENRY TN-FE0053615 5 29.00 291975656 *******2405 01/23/2023
ZACH, LIZA TN-SF0058875 5 51.11 091000022 ********5989 01/23/2023
  Count:  98 Total: 4452.01      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BADAL, YUSSUF TN-6129869833 5 48.42 091000091 ******5992 Invalid Bank Route/Transit 01/23/2023
  Count:  1 Total: 48.42