02/15/2023
08:51:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBASI, MAHNOOR TN-SF0061703 4 37.66 296076301 ******2846 02/16/2023
ABBOTT, JILL TN-FIT01466 4 48.42 291975656 *******5061 02/16/2023
ALI, ABDIWALI TN-FE0053980 4 49.45 091915845 ******3229 02/16/2023
ALI, KHALI TN-SF0061863 4 48.42 044000024 *******1386 02/16/2023
ANDERSON, ELIZABETH TN-FIT04572 4 48.42 091000019 ******8153 02/16/2023
ARMSTRONG, WILLIAM TN-FE0052790 4 48.42 091000019 ******7955 02/16/2023
ASHCROFT, LYNDA TN-SF0053731 4 48.42 091908179 ***6873 02/16/2023
ASMUS, PATRICIA TN-FIT09476 4 48.42 091000019 ******6519 02/16/2023
ASTRUP, MARK TN-SF0061589 4 53.80 091000019 ******4595 02/16/2023
Abdulahi, Abdikarim TN-3208284169 4 48.42 019000091 ******1880 02/16/2023
BABIC, NAMIK TN-SF0055025 4 48.42 291971391 ****7230 02/16/2023
BABIRACKI, JEAN TN-FIT05984 4 48.42 291975656 ***6067 02/16/2023
BAIN, MITCH TN-SF0059944 4 59.18 091300010 ******1167 02/16/2023
BAIN, SAVANNA TN-FE0048975 4 59.18 091300010 ******1167 02/16/2023
BAKKEN, MIKE TN-SF0063881 4 48.42 291971391 ****2803 02/16/2023
BARKER, JAI TN-SF0061679 4 48.42 291974204 ******2844 02/16/2023
BARKLEY, ERICA TN-3202419333 4 21.51 091000022 ********4091 02/16/2023
BARKLEY, MICHELLE TN-FE0034657 4 49.45 091000022 ********4091 02/16/2023
BART, DAN TN-SF0061969 4 48.42 091908988 ***2185 02/16/2023
BARTLOW, DENNY TN-SF0053564 4 48.42 091900287 ****7932 02/16/2023
BARTLOW, KELLY TN-SF0057140 4 48.42 091900287 ****7932 02/16/2023
BAUMANN, CAROL TN-FE0046049 4 48.42 091909466 *****5506 02/16/2023
BELL, ALISON TN-SF0054428 4 48.42 291975656 ***1001 02/16/2023
BINCZIK, MARY TN-SF0063396 4 64.56 291975656 **1870 02/16/2023
BOHM, DOREEN TN-FE0054710 4 48.42 091000019 ******1190 02/16/2023
BORGE, DEANDRE TN-SF0058378 4 37.66 044000024 *******8974 02/16/2023
BOYD, DAVID TN-3202375639 4 21.51 091000022 ********8908 02/16/2023
BOYD, KATHY TN-SF0057774 4 37.66 091000022 ********8335 02/16/2023
BOYD, TIM TN-FIT09763 4 48.42 091000022 ********8335 02/16/2023
BROWN, BRITNEE TN-SF0063136 4 48.42 296076301 ******4966 02/16/2023
BULTEMA, BRENT TN-SF0055978 4 48.42 122105278 ******1707 02/16/2023
Badri, Mohamed TN-6124684900 4 48.42 031101279 ********3680 02/16/2023
CAMERON, ALEX TN-SF0053246 4 48.42 091917270 ******0284 02/16/2023
CAMERON, HANA TN-FE0031988 4 48.42 091917270 ******0284 02/16/2023
CARRIVEAU, THOMAS TN-SF0062155 4 49.45 091000022 ********4372 02/16/2023
CARVER, ANTHONY TN-SF0060033 4 48.42 275080282 ****4004 02/16/2023
CLARK, JACOB TN-SF0063615 4 64.56 091000022 ********7185 02/16/2023
CLARKE, SUSAN TN-SF0053628 4 21.53 091000019 ******8512 02/16/2023
COLBERG, KRISTIN TN-AFM0019867 4 48.42 291974204 ******8939 02/16/2023
COLBERG, SHAWN TN-SF0057628 4 48.42 291974204 ******8939 02/16/2023
CONDA, RYAN TN-3202913462 4 53.80 291971391 ****3807 02/16/2023
CONKLIN, JUSTIN TN-WB155352 4 53.80 031176110 *******6604 02/16/2023
CREWS, ETHAN TN-SF0063200 4 21.51 091000019 ******9084 02/16/2023
CREWS, WADE TN-SF0063201 4 48.42 091000019 ******9084 02/16/2023
Castel, Ana TN-4402634104 4 235.68 041000153 *****5616 02/16/2023
DAHIR, MOHAMED TN-6512199412 4 48.42 091000019 ******2276 02/16/2023
DANIELS, KRIS TN-FIT17874 4 53.80 091000019 ******9175 02/16/2023
DAVIDSON, KELLY TN-SF0055630 4 59.18 291971391 ****4509 02/16/2023
DAWSON, SCOTT TN-SF0055590 4 48.42 031176110 ****9986 02/16/2023
DEERING, DAN TN-SF0061598 4 48.42 291370918 ***9314 02/16/2023
DETRA, JOHN TN-SF0061216 4 59.18 091907125 ****7606 02/16/2023
ERICKSON, NICOLE TN-FIT06454 4 48.42 291975656 *******6205 02/16/2023
FEIA, MCKAYLA TN-SF0063932 4 59.18 091905716 ***4354 02/16/2023
FLEMING, BILL TN-FE0052942 4 48.42 314074269 ******6415 02/16/2023
FLOCKEN, JONATHAN TN-SF0062654 4 112.98 091000022 ********7969 02/16/2023
FLYNN, HEIDI TN-AFM0020257 4 49.45 091000019 ******8388 02/16/2023
FRANA, BRYAN TN-SF0062014 4 48.42 091000019 ******4673 02/16/2023
FRIEDRICH, LIAM TN-FRIEDRICHL 4 21.51 291971391 ****9378 02/16/2023
FRIEDRICH, TARAH TN-SF0054997 4 48.42 291971391 ****9378 02/16/2023
FRIEDRICHS, JODI TN-FIT01068 4 48.42 091917270 ******3381 02/16/2023
Ford, Brooke TN-7634822609 4 53.80 096010415 *****2944 02/16/2023
GABRIELSON, STEPHEN TN-SF0057544 4 48.42 091000019 ******6108 02/16/2023
GADBOIS, THERESE TN-FIT08563 4 48.42 091000019 ******2026 02/16/2023
GADBOIS, TRAVIS TN-FE0053821 4 48.42 091000019 ******2026 02/16/2023
GAU, JEFF TN-SF0063601 4 48.42 091900287 ****1773 02/16/2023
GILDER, ANGIE TN-3202402374 4 48.42 291971391 ****3752 02/16/2023
GOENNER, GRANT TN-FIT17095 4 48.42 044000024 *******8029 02/16/2023
GRANT, GLENN TN-SF0062414 4 106.54 291975656 *******0074 02/16/2023
GREBINOSKI, JON TN-SF0058951 4 48.42 291974204 ******8141 02/16/2023
GROVE, KARISSA TN-SF0063946 4 59.18 091903310 ****9674 02/16/2023
GRUEBELE, JAKE TN-SF0059902 4 48.42 291971391 ****9113 02/16/2023
GUSTAFSON, PETER TN-SF0060394 4 48.42 291971391 ****8044 02/16/2023
GWOST, ADAM TN-FE0044763 4 48.42 091907125 ****4906 02/16/2023
HABIGER, DEBRA TN-FE0050531 4 48.42 091000019 ******2440 02/16/2023
HANSEN, DAN TN-WB643445 4 53.80 256074974 ******7701 02/16/2023
HASCH, DEAN TN-FIT03456 4 48.42 291975672 ***0300 02/16/2023
HAYES, ANDREW TN-SF0063135 4 48.42 096010415 ****7431 02/16/2023
HAYES, BRANDON TN-FE0053920 4 48.42 091911551 *****0603 02/16/2023
HEINEN, ALEX TN-7634967768 4 48.42 091000022 ********5335 02/16/2023
HELGESON, KAREL TN-FIT18807 4 48.42 091900287 *******0765 02/16/2023
HELGESON, MIKE TN-SART000061 4 48.42 091900287 *******0765 02/16/2023
HELLERMANN, BARB TN-FE0034564 4 48.42 291974204 ******2062 02/16/2023
HERRBOLDT, KATIE TN-FIT04354 4 48.42 091900287 ****4653 02/16/2023
HIRSCHFELD, MARGARET TN-FIT12430 4 48.42 091000022 ********6062 02/16/2023
HODEL, MICHELLE TN-3202240339 4 64.56 031176110 *******6174 02/16/2023
HULING, JEREMIAH TN-SF0063992 4 48.42 091907125 ****1906 02/16/2023
HUSETH, MARK TN-SF0061380 4 48.42 291975656 *****3103 02/16/2023
HUSMANN, RANDY TN-FE0048323 4 48.42 291971391 ****8925 02/16/2023
IRAD, HUSSEIN TN-SF0063488 4 48.42 091000019 ******8943 02/16/2023
IRAD, LIBAN TN-6152934985 4 53.80 091000019 ******6720 02/16/2023
ISMAIL, MOHAMED TN-3237734180 4 48.42 091000019 ******1045 02/16/2023
JAKEL, JUSTIN TN-3202939170 4 48.42 091000022 ********9605 02/16/2023
JENKINS, JERAKA TN-SF0061416 4 64.56 096010415 *****7111 02/16/2023
JOHNSON, BEN TN-SF0053582 4 48.42 291975672 *9018 02/16/2023
JOHNSON, CHARLES TN-FE0049583 4 48.42 291975656 **6320 02/16/2023
JORDRE, LYNN TN-SF0055131 4 48.42 091000019 ******3165 02/16/2023
JUREK, STACY TN-FE0053628 4 48.42 091900287 ****1475 02/16/2023
JURGENS, ANGIE TN-FIT05874 4 48.42 091900287 ****7894 02/16/2023
JUSTIN, ALEX TN-SF0061843 4 48.42 091000022 ********9451 02/16/2023
KASPER, KIM TN-SF0061165 4 47.66 091903051 **3862 02/16/2023
KIRICK, NICK TN-FE0049816 4 48.42 091300023 ********5966 02/16/2023
KISSINGER, CRAIG TN-FE0052745 4 48.42 091000022 ********4924 02/16/2023
KLIMEK, TIM TN-FE0049109 4 48.42 091000019 ******1444 02/16/2023
KNOWLES, HARMONY TN-FE0041672 4 48.42 044000024 *******1367 02/16/2023
KONZ, DEBI TN-FIT01140 4 21.53 096010415 ****8323 02/16/2023
KOWALKE, STEVEN TN-SF0054121 4 48.42 296076301 ******5739 02/16/2023
KRAEMER, CHRISTINE TN-FE0044690 4 48.42 091907125 ****2906 02/16/2023
KRAFT, JEAN TN-SF0060153 4 48.42 091000022 ********4666 02/16/2023
KRAMER, JENNIFER TN-FE0044084 4 48.42 291974204 ******7459 02/16/2023
KREBSBACH, DAVE TN-G00058453 4 48.42 091000022 ********4913 02/16/2023
KRUSH, JEAN TN-SF0062572 4 47.66 291971391 ****1042 02/16/2023
KUECHLE, MICHAEL TN-AFM0023688 4 48.42 091901192 ******1406 02/16/2023
KUTSCHEID, STEVE TN-SF0063143 4 118.38 091000019 ******1117 02/16/2023
L ALLIER, MICHELLE TN-FE0054174 4 48.42 091000022 ********6287 02/16/2023
LABEAU, MA FLORENTINA TN-FE0048396 4 48.42 091915751 **1140 02/16/2023
LAMBERT, HOWARD TN-SF0063844 4 48.42 091000019 ******2781 02/16/2023
LANG, JOE TN-FE0049466 4 48.42 091000022 ********0445 02/16/2023
LAVOI, JANA TN-FIT00104 4 64.56 091903051 ****3982 02/16/2023
LAVOI, JESSE TN-SF0063357 4 48.42 091903051 ****3982 02/16/2023
LIESER, TONY TN-SF0063904 4 48.42 291975656 *******6022 02/16/2023
LINDBERG, ANDREW TN-SF0057844 4 48.42 091000022 ********7849 02/16/2023
LINDBERG, JUDY TN-FIT02301 4 48.42 091000022 ********7849 02/16/2023
LOCHEN, EMMA TN-3202928835 4 21.51 291975672 ******9104 02/16/2023
LOSO, TIM TN-SF0064022 4 48.42 091909466 *****5206 02/16/2023
LUNDELL, RYAN TN-SF0056356 4 48.42 091000019 ******9269 02/16/2023
MARTINS, WENDY TN-FE0049806 4 48.42 291975672 ******6061 02/16/2023
MAYER, CINDY TN-1011 4 48.42 291975656 *******6064 02/16/2023
MAYER, TODD TN-FE0035749 4 48.42 291975656 *******6064 02/16/2023
MCCLANAHAN, BRITTANY TN-SF0061000 4 48.42 091000022 ********4285 02/16/2023
MCCLANAHAN, JOSEPH TN-SF0061142 4 48.42 091000022 ********4285 02/16/2023
MCFARLING, LYNN TN-SF0056675 4 48.42 096010415 *****4993 02/16/2023
MCMANUS, ROBERT TN-AFM0020263 4 48.42 291975672 ******6116 02/16/2023
MENDEL, TARA TN-SF0063049 4 59.18 091000019 ******3239 02/16/2023
MENDOZA, JOSELYN TN-WB936461 4 48.42 121042882 ******7910 02/16/2023
MERTENS, SHERRY TN-FE0050174 4 48.42 091000022 ********4836 02/16/2023
MEUERS, CYNTHIA TN-SF0060214 4 5.38 291971391 ****8588 02/16/2023
MIDDENDORF, SHEILA TN-FE0046146 4 48.42 091917050 ****2896 02/16/2023
MIKOLCHAK, MARIA TN-SF0063867 4 48.42 111000025 ********6402 02/16/2023
MILLER, MATT TN-FIT00330 4 48.42 091000019 ******2816 02/16/2023
MILLS, TAYLOR TN-SF0059636 4 48.42 091000019 ******9494 02/16/2023
MINNERATH, DALE J TN-FIT00254 4 48.42 096010415 ****0244 02/16/2023
MITCHELL, CHRISTA TN-FE0053931 4 48.42 291974204 ******0978 02/16/2023
MUMM, COREY TN-FE0030345 4 48.42 096010415 ****1643 02/16/2023
MUSA, ASIYA TN-3202243153 4 64.56 091000019 ******4389 02/16/2023
MUSHATT, BRETT TN-SF0063236 4 48.42 291975672 ******9984 02/16/2023
MUSHATT, BROOKE TN-SF0058854 4 21.51 291975672 ******9984 02/16/2023
MUSHATT, TYSON TN-SF0059078 4 48.42 291975672 ******9984 02/16/2023
Mcdonough, Jeff TN-3122881054 4 235.68 041000153 *******6156 02/16/2023
Mohamed, Saddam TN-3202828934 4 48.42 091000019 *****0248 02/16/2023
NGUYEN, QUANG TN-SF0055946 4 37.66 291975656 ***2906 02/16/2023
NIERENHAUSEN, TIM TN-SF0054025 4 48.42 091910455 ***4120 02/16/2023
NORD, AMBER TN-FE0044935 4 48.42 091000019 ******2442 02/16/2023
NORTHEY, RANDY TN-SF0056583 4 48.42 291975656 *******8509 02/16/2023
O HARA, VICKIE TN-SF0060245 4 48.42 091900287 ****2867 02/16/2023
OBERMAN, ANNE TN-SF0056860 4 48.42 091900287 *******6730 02/16/2023
OBERMAN, STEVE TN-FIT07112 4 48.42 091900287 *******6730 02/16/2023
ODOWAA, ABDULLAHI TN-SF0060009 4 48.42 091000019 ******8693 02/16/2023
OLTZ, RODNEY TN-SF0057714 4 48.42 291975656 *******1708 02/16/2023
ONEAL, MARCUS TN-SF0063062 4 48.42 091000022 ********1219 02/16/2023
ONEAL, TATUM TN-SF0063047 4 21.51 091000022 ********1219 02/16/2023
PARKER, KAREN TN-SF0062481 4 48.42 291971391 ****4087 02/16/2023
PARKER, WAYNE TN-SF0058150 4 48.42 291971391 ****4087 02/16/2023
PEARSON, DAYNA TN-SF0063943 4 82.96 291973454 **4284 02/16/2023
PEDERSON, JOAN TN-SF0057979 4 48.42 096010415 ****5344 02/16/2023
PEROUTKA, DAVE TN-7312 4 40.35 091000019 ******2394 02/16/2023
PETERSON, BRANDON TN-3208280898 4 48.42 291975656 **7620 02/16/2023
RENGEL, MATHEW TN-FE0052491 4 86.08 091903051 ***0007 02/16/2023
RICE, CJ TN-3204282407 4 21.51 291975672 ******2252 02/16/2023
RICE, JAROD TN-SF0058397 4 101.16 291975672 ******2252 02/16/2023
RICHARDS, KIM TN-FIT01337 4 48.42 091900287 ****1045 02/16/2023
RITTER, KEITH TN-FIT01998 4 48.42 091000019 ******7013 02/16/2023
ROBERTSON, DONN TN-SF0060066 4 69.94 091000019 ******7779 02/16/2023
ROCHELEAU, JOANN TN-SF0061527 4 48.42 296076301 ******9550 02/16/2023
ROSENDAHL, WILLIAM TN-SF0063926 4 21.53 291975672 ******6042 02/16/2023
ROSENTHAL, MISSY TN-FE0053552 4 48.42 291975656 *******2701 02/16/2023
ROSS, MIKE TN-FIT18897 4 48.42 091000019 ******6890 02/16/2023
RUGGIERO, SHARON TN-SF0057669 4 48.42 096010415 *****2737 02/16/2023
SALVATI, ELIZABETH TN-3202247159 4 59.18 256074974 ******0816 02/16/2023
SALZER, BRODY TN-SF0063952 4 21.51 291975672 ******2205 02/16/2023
SAUER, MICHAEL TN-3203091491 4 51.65 291971391 ****2640 02/16/2023
SCHMIT, JEAN TN-FE0041872 4 59.18 296076301 **********0419 02/16/2023
SCHMIT, RONALD TN-SF0055684 4 48.42 296076301 **********0419 02/16/2023
SCHOENFELDER, JACKIE TN-SF0056190 4 48.42 291975656 ***9109 02/16/2023
SCHOENFELDER, RONALD TN-SF0056191 4 48.42 291975656 ***9109 02/16/2023
SCHRODEN, BETH TN-FE0054190 4 48.42 091903051 ****8100 02/16/2023
SCHROEDER, JENIFER TN-1 4 5.38 091000022 ********9691 02/16/2023
SCHULTZ, BRIAN TN-SF0058862 4 48.42 091000019 ******3280 02/16/2023
SCHULTZ, TOM TN-FIT07803 4 48.42 091000019 ******3280 02/16/2023
SCOTT, BRANDIE TN-SF0063103 4 48.42 096081729 *********1002 02/16/2023
SENGCHANH, ALANA TN-SF0063698 4 21.51 091000022 ********5183 02/16/2023
SHUFELT, ALEC TN-6124170171 4 53.80 296076301 ******2394 02/16/2023
SLAGSTAD, HUNTER TN-FIT07634 4 107.60 314074269 *****4843 02/16/2023
SOLANO, MOMORY TN-SF0063016 4 48.42 296076301 ******4210 02/16/2023
SOROKIE, TRAVIS TN-FE0047622 4 48.42 096010415 ****8016 02/16/2023
STEARNS, SHERYL TN-SF0055169 4 48.42 291974204 *********9385 02/16/2023
STUART, JAMES TN-FE0053562 4 48.42 291975656 *******4501 02/16/2023
STUART, LORI TN-FE0053407 4 48.42 291975656 *******4501 02/16/2023
SUNDBERG, SYLVIA TN-FE0052765 4 48.42 096010415 ****0244 02/16/2023
SVENDSEN, JOSH TN-SF0056055 4 48.42 091000019 ******7975 02/16/2023
Schweitzer, Jesse TN-7019365049 4 53.80 291370918 ***3990 02/16/2023
Spanier, Lukas TN-3202909516 4 48.42 091000019 ******5620 02/16/2023
TESKE, DERIK TN-SF0063267 4 48.42 091903051 **1839 02/16/2023
THAYER, ADAM TN-SF0054165 4 48.42 291975656 *******8207 02/16/2023
THENE, ANTHONY TN-WB494849 4 102.80 091900287 *****4997 02/16/2023
THENE, KATHLEEN TN-SF0056935 4 59.18 096010415 ****2129 02/16/2023
TOMPOROWSKI, JODY TN-FIT00890 4 48.42 091000022 ********7068 02/16/2023
TORBORG, JACOB TN-3204029663 4 21.51 091907125 ***6055 02/16/2023
TRIPP, GARY TN-SF0063202 4 5.38 291971391 ****2512 02/16/2023
Trautwein, Kaleb TN-6124305732 4 48.42 031176110 *******1900 02/16/2023
Vagle, Nathaniel TN-3205348543 4 53.80 091000019 ******6037 02/16/2023
WARZECHA, GLORIA TN-AFM0020151 4 48.42 044000024 *******6663 02/16/2023
WARZECHA, HANNAH TN-FIT19899 4 48.42 091000019 ******0991 02/16/2023
WEGGE, MARK TN-SF0054434 4 48.42 296076301 ******4200 02/16/2023
WELCH, RICK TN-SF0062862 4 48.42 091000022 ********6591 02/16/2023
WRUCK, LISA TN-SF0056685 4 48.42 091000019 ******3940 02/16/2023
Westerhoff, Jackie TN-3202825505 4 96.84 291975672 ******1807 02/16/2023
Westerhoff-Ande, Andrea TN-3203711210 4 96.84 091000019 ******8745 02/16/2023
  Count:  217 Total: 11138.32      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Boser, William TN-3204285717 4 64.56 091915451 **6478 Invalid Bank Route/Transit 02/16/2023
  Count:  1 Total: 64.56