02/10/2023
07:37:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHRENS, STEVEN TN-FE0033359 3 149.57 091000019 ******8436 02/13/2023
AQUINO, CHRISTIAN TN-SF0063457 3 48.42 091000019 ******1064 02/13/2023
Aden, Rahmo TN-3202826406 3 48.42 296076301 ******6713 02/13/2023
Ahlstrand, Noelle TN-3204068252 3 21.51 091917270 ******4649 02/13/2023
BARBERA, DARREN TN-SF0061734 3 87.42 314074269 ******4607 02/13/2023
BOEHMKE, KYLE TN-552121244 3 50.00 091000022 ********6240 02/13/2023
BONTJES, ALLISA TN-3203606367 3 20.00 291973360 *****8883 02/13/2023
BRINKERHOFF, WILLIAM TN-3204938170 3 21.51 091000022 ********8878 02/13/2023
BRYANT, ROBERT TN-SF0060627 3 96.84 091000022 ********5466 02/13/2023
CONKLIN, STEVEN TN-SF0062806 3 48.42 091000019 ******0993 02/13/2023
DANG, PHUONG TN-SF0063028 3 48.42 122000247 ******7960 02/13/2023
DRONTLE, NANCY TN-SF0061341 3 48.42 291971391 ****0294 02/13/2023
DRONTLE, ROGER TN-SF0061343 3 48.42 291971391 ****0294 02/13/2023
ESSERY, JAMES TN-SF0063126 3 48.42 291971391 ****2949 02/13/2023
FERRIS, RYAN TN-SF0058975 3 48.42 291971391 ******3939 02/13/2023
FORD, TWYLA TN-SF0063282 3 53.80 296076301 ******2740 02/13/2023
FROM, KEN TN-3203093228 3 59.18 091909466 *****0806 02/13/2023
GALLARDO, CHRISTIAN TN-3202950130 3 48.42 091000019 ******4969 02/13/2023
GRUSKA, TOM TN-FIT00408 3 48.42 291971391 ****9245 02/13/2023
Grove, Bryce TN-5078221174 3 64.56 091903310 ****9674 02/13/2023
HALLER, ROBERT TN-SF0063622 3 48.42 031176110 *******0394 02/13/2023
HANSON, LUKE TN-SF0063025 3 21.51 091000022 ********1820 02/13/2023
HASSAN, SAFIYO TN-SF0059913 3 48.42 091000019 ******4414 02/13/2023
JORDRE, COLLIN TN-552102988 3 101.16 031176110 *****4892 02/13/2023
JOYCE, JOHN TN-4105983934 3 59.18 053000219 *********7393 02/13/2023
Joyce, Amanda TN-3364738459 3 59.18 053000219 *********7393 02/13/2023
KANTOR, DENISE TN-SF0060597 3 48.42 101205681 *********5003 02/13/2023
KIRCHNER, TODD TN-FE0035732 3 86.08 091000022 ********3260 02/13/2023
KORZENDORFER, DEREK TN-SF0063872 3 48.42 291975672 **8993 02/13/2023
LUNDQUIST, KENZIE TN-3204925386 3 21.51 091000019 ******2549 02/13/2023
MADESON, ANNE TN-SF0063777 3 64.56 091000019 ******1433 02/13/2023
MATANICH, CORBIN TN-3203429297 3 21.51 291975672 ******3128 02/13/2023
MATANICH, KIM TN-FE0053063 3 53.80 291975672 ******3128 02/13/2023
MATANICH, PETE TN-FE0053078 3 53.80 291975672 ******3128 02/13/2023
MATANICH, PETER TN-3203429296 3 21.51 291975672 ******3128 02/13/2023
MIKOLCHAK, ALEX TN-SF0063066 3 59.18 111000025 ********6402 02/13/2023
MOALIM, MUHUMED TN-SF0063552 3 48.42 091000019 ******4160 02/13/2023
MOHAMUD, ABDIKADIR TN-3207617782 3 53.80 123000220 ********6915 02/13/2023
Midas, Vanessa TN-3202906110 3 48.42 091901202 *****6266 02/13/2023
NELSON, SAM TN-WB724049 3 21.51 291971391 ****4699 02/13/2023
NETTER, SARA TN-3202676621 3 59.18 091000019 ******3673 02/13/2023
OLSON, KATIE TN-FE0053811 3 48.42 291971391 ****1461 02/13/2023
OTTO, JADEN TN-3202827128 3 53.80 256074974 ******0921 02/13/2023
PARTCH, CODY TN-FE0042178 3 48.42 096010415 ******8383 02/13/2023
PELKE, CLARISSA TN-SF0061731 3 59.18 121000358 ********3028 02/13/2023
PESCHL, MORGAN TN-3202925897 3 48.42 091901202 ******2267 02/13/2023
POEPKE, JESSICA TN-3202674365 3 48.42 091000019 ******0256 02/13/2023
Polzin, Payten TN-5073301484 3 64.56 091000019 ******9126 02/13/2023
ROISLAND, CARLEY TN-3202410504 3 21.53 091000019 ******6475 02/13/2023
Rose, Pam TN-3202824208 3 5.38 291975656 ******0020 02/13/2023
SCHNEIDER, ANDREW TN-SF0059937 3 48.42 091901891 ***9509 02/13/2023
SCHNEIDER, WESTON TN-SF0062896 3 69.95 096010415 ****1529 02/13/2023
SCHUERMAN, NICHOLAS TN-9522371908 3 53.80 104000029 ********8237 02/13/2023
SMITH, BROOKE TN-7018701540 3 59.18 291975672 ******8574 02/13/2023
SOLTIS, AMY TN-SF0062385 3 48.42 096010415 ****5495 02/13/2023
STANOCH, ELLA TN-SF0062417 3 21.51 096010415 *****1419 02/13/2023
STUEVE, ASHALEE TN-3202927682 3 21.51 091907125 ****0306 02/13/2023
TANNER, ALLEN TN-3202970604 3 48.42 091000022 ********0770 02/13/2023
TORBORG, SUSAN TN-SF0063832 3 48.42 091907125 ***6055 02/13/2023
TROBEC, ANGELA TN-FIT01523 3 48.42 091907125 ***9323 02/13/2023
WEBB, JENNIFER TN-SF0063127 3 48.42 291974204 *********0788 02/13/2023
WHITE, SUMMER TN-5074608084 3 75.33 096010415 *****7081 02/13/2023
  Count:  62 Total: 3146.51      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LEHMKUHL, ANDREW TN-3202932597 3 53.80 03117611 *****9996 Invalid Bank Route/Transit 02/13/2023
  Count:  1 Total: 53.80