03/15/2023
09:32:08
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 03/16/2023
ABBOTT, JILL TN-FIT01466 4 48.42 291975656 *******5061 03/16/2023
ABDULAHI, ABDIKARIM TN-3208284169 4 48.42 091000019 ******1880 03/16/2023
ALI, ABDIWALI TN-FE0053980 4 49.45 091915845 ******3229 03/16/2023
ALI, KHALI TN-SF0061863 4 156.05 044000024 *******1386 03/16/2023
ANDERSON, ELIZABETH TN-FIT04572 4 48.42 091000019 ******8153 03/16/2023
ARMSTRONG, WILLIAM TN-FE0052790 4 48.42 091000019 ******7955 03/16/2023
ASHCROFT, LYNDA TN-SF0053731 4 48.42 091908179 ***6873 03/16/2023
ASMUS, PATRICIA TN-FIT09476 4 48.42 091000019 ******6519 03/16/2023
ASTRUP, MARK TN-SF0061589 4 53.80 091000019 ******4595 03/16/2023
BABIC, NAMIK TN-SF0055025 4 48.42 291971391 ****7230 03/16/2023
BABIRACKI, JEAN TN-FIT05984 4 48.42 291975656 ***6067 03/16/2023
BAKKEN, MIKE TN-SF0063881 4 48.42 291971391 ****2803 03/16/2023
BARKER, JAI TN-SF0061679 4 48.42 291974204 ******2844 03/16/2023
BARKLEY, ERICA TN-3202419333 4 21.51 091000022 ********4091 03/16/2023
BART, DAN TN-SF0061969 4 48.42 091908988 ***2185 03/16/2023
BARTLOW, DENNY TN-SF0053564 4 48.42 091900287 ****7932 03/16/2023
BARTLOW, KELLY TN-SF0057140 4 48.42 091900287 ****7932 03/16/2023
BAUMANN, CAROL TN-FE0046049 4 48.42 091909466 *****5506 03/16/2023
BELL, ALISON TN-SF0054428 4 48.42 291975656 ***1001 03/16/2023
BINCZIK, MARY TN-SF0063396 4 64.56 291975656 **1870 03/16/2023
BLOCK, ALAN TN-FIT04743 4 48.42 291975656 ******0001 03/16/2023
BLOCK, MELISSA TN-FIT04922 4 48.42 291975656 ******0001 03/16/2023
BOHM, DOREEN TN-FE0054710 4 48.42 091000019 ******1190 03/16/2023
BORGE, DEANDRE TN-SF0058378 4 37.66 044000024 *******8974 03/16/2023
BOYD, KATHY TN-SF0057774 4 37.66 091000022 ********8335 03/16/2023
BOYD, TIM TN-FIT09763 4 48.42 091000022 ********8335 03/16/2023
BROWN, BRITNEE TN-SF0063136 4 48.42 296076301 ******4966 03/16/2023
BULTEMA, BRENT TN-SF0055978 4 48.42 122105278 ******1707 03/16/2023
Badri, Mohamed TN-6124684900 4 48.42 031101279 ********3680 03/16/2023
Bauer, Katelyn TN-3205208207 4 21.51 291975656 **1310 03/16/2023
CAMERON, ALEX TN-SF0053246 4 48.42 091917270 ******0284 03/16/2023
CAMERON, HANA TN-FE0031988 4 48.42 091917270 ******0284 03/16/2023
CARRIVEAU, THOMAS TN-SF0062155 4 49.45 091000022 ********4372 03/16/2023
CARVER, ANTHONY TN-SF0060033 4 48.42 275080282 ****4004 03/16/2023
CLARK, JACOB TN-SF0063615 4 64.56 091000022 ********7185 03/16/2023
CLARKE, SUSAN TN-SF0053628 4 21.53 091000019 ******8512 03/16/2023
COLBERG, KRISTIN TN-AFM0019867 4 48.42 291974204 ******8939 03/16/2023
COLBERG, SHAWN TN-SF0057628 4 48.42 291974204 ******8939 03/16/2023
CONDA, RYAN TN-3202913462 4 53.80 291971391 ****3807 03/16/2023
CONKLIN, JUSTIN TN-WB155352 4 53.80 031176110 *******6604 03/16/2023
CREWS, ETHAN TN-SF0063200 4 21.51 091000019 ******9084 03/16/2023
CREWS, WADE TN-SF0063201 4 48.42 091000019 ******9084 03/16/2023
DAHIR, MOHAMED TN-6512199412 4 48.42 091000019 ******2276 03/16/2023
DANIELS, KRIS TN-FIT17874 4 53.80 091000019 ******9175 03/16/2023
DAVIDSON, KELLY TN-SF0055630 4 59.18 291971391 ****4509 03/16/2023
DAWSON, SCOTT TN-SF0055590 4 48.42 031176110 ****9986 03/16/2023
DEERING, DAN TN-SF0061598 4 48.42 291370918 ***9314 03/16/2023
DETRA, JOHN TN-SF0061216 4 59.18 091907125 ****7606 03/16/2023
ERICKSON, NICOLE TN-FIT06454 4 48.42 291975656 *******6205 03/16/2023
FEIA, MCKAYLA TN-SF0063932 4 59.18 091905716 ***4354 03/16/2023
FISCHER, JOEY TN-SF0056324 4 48.42 291974204 *5829 03/16/2023
FLEMING, BILL TN-FE0052942 4 48.42 314074269 ******6415 03/16/2023
FLYNN, HEIDI TN-AFM0020257 4 49.45 091000019 ******8388 03/16/2023
FRANA, BRYAN TN-SF0062014 4 48.42 091000019 ******4673 03/16/2023
FRIEDRICH, LIAM TN-FRIEDRICHL 4 21.51 291971391 ****9378 03/16/2023
FRIEDRICH, TARAH TN-SF0054997 4 101.16 291971391 ****9378 03/16/2023
FRIEDRICHS, JODI TN-FIT01068 4 48.42 091917270 ******3381 03/16/2023
Ford, Brooke TN-7634822609 4 106.54 096010415 *****2944 03/16/2023
GABRIELSON, STEPHEN TN-SF0057544 4 48.42 091000019 ******6108 03/16/2023
GADBOIS, THERESE TN-FIT08563 4 48.42 091000019 ******2026 03/16/2023
GADBOIS, TRAVIS TN-FE0053821 4 48.42 091000019 ******2026 03/16/2023
GAU, JEFF TN-SF0063601 4 48.42 091900287 ****1773 03/16/2023
GILDER, ANGIE TN-3202402374 4 48.42 291971391 ****3752 03/16/2023
GOENNER, GRANT TN-FIT17095 4 48.42 044000024 *******8029 03/16/2023
GOODMANSON, ALEC TN-2186700869 4 53.80 291973454 ********3569 03/16/2023
GRANT, GLENN TN-SF0062414 4 53.80 291975656 *******0074 03/16/2023
GREBINOSKI, JON TN-SF0058951 4 48.42 291974204 ******8141 03/16/2023
GROVE, KARISSA TN-SF0063946 4 59.18 091903310 ****9674 03/16/2023
GRUEBELE, JAKE TN-SF0059902 4 48.42 291971391 ****9113 03/16/2023
GUSTAFSON, PETER TN-SF0060394 4 48.42 291971391 ****8044 03/16/2023
GWOST, ADAM TN-FE0044763 4 48.42 091907125 ****4906 03/16/2023
HABIGER, DEBRA TN-FE0050531 4 48.42 091000019 ******2440 03/16/2023
HANSEN, DAN TN-WB643445 4 53.80 256074974 ******7701 03/16/2023
HASCH, DEAN TN-FIT03456 4 48.42 291975672 ***0300 03/16/2023
HAYES, ANDREW TN-SF0063135 4 48.42 096010415 ****7431 03/16/2023
HAYES, BRANDON TN-FE0053920 4 48.42 091911551 *****0603 03/16/2023
HECHTEL, KAREN TN-SF0056338 4 48.42 044000024 *******0459 03/16/2023
HEINEN, ALEX TN-7634967768 4 48.42 091000022 ********5335 03/16/2023
HELGESON, KAREL TN-FIT18807 4 48.42 091900287 *******0765 03/16/2023
HELGESON, MIKE TN-SART000061 4 48.42 091900287 *******0765 03/16/2023
HELLERMANN, BARB TN-FE0034564 4 48.42 291974204 ******2062 03/16/2023
HENDRICKS, WENDY TN-SF0053314 4 64.56 091917270 ***7811 03/16/2023
HERGES, VIOLET TN-3202910187 4 21.51 091909466 *****8520 03/16/2023
HERRBOLDT, KATIE TN-FIT04354 4 48.42 091900287 ****4653 03/16/2023
HIRSCHFELD, MARGARET TN-FIT12430 4 48.42 091000022 ********6062 03/16/2023
HODEL, MICHELLE TN-3202240339 4 117.30 031176110 *******6174 03/16/2023
HOREJSI, JOSIAH TN-3206309882 4 53.80 091000022 ********6919 03/16/2023
HULING, JEREMIAH TN-SF0063992 4 48.42 091907125 ****1906 03/16/2023
HUSETH, MARK TN-SF0061380 4 48.42 291975656 *****3103 03/16/2023
HUSMANN, RANDY TN-FE0048323 4 48.42 291971391 ****8925 03/16/2023
IRAD, HUSSEIN TN-SF0063488 4 48.42 091000019 ******8943 03/16/2023
IRAD, LIBAN TN-6152934985 4 53.80 091000019 ******6720 03/16/2023
ISMAIL, MOHAMED TN-3237734180 4 53.80 091000019 ******1045 03/16/2023
JAKEL, JUSTIN TN-3202939170 4 48.42 091000022 ********9605 03/16/2023
JENKINS, JERAKA TN-SF0061416 4 64.56 096010415 *****7111 03/16/2023
JOHNSON, BEN TN-SF0053582 4 48.42 291975672 *9018 03/16/2023
JOHNSON, CHARLES TN-FE0049583 4 48.42 291075116 **6343 03/16/2023
JORDRE, LYNN TN-SF0055131 4 48.42 091000019 ******3165 03/16/2023
JUREK, STACY TN-FE0053628 4 48.42 091900287 ****1475 03/16/2023
JURGENS, ANGIE TN-FIT05874 4 48.42 091900287 ****7894 03/16/2023
JUSTIN, ALEX TN-SF0061843 4 48.42 091000022 ********9451 03/16/2023
KASPER, KIM TN-SF0061165 4 47.66 091903051 **3862 03/16/2023
KIRICK, NICK TN-FE0049816 4 48.42 091300023 ********5966 03/16/2023
KISSINGER, CRAIG TN-FE0052745 4 48.42 091000022 ********4924 03/16/2023
KLIMEK, TIM TN-FE0049109 4 48.42 091000019 ******1444 03/16/2023
KNOWLES, HARMONY TN-FE0041672 4 48.42 044000024 *******1367 03/16/2023
KONZ, DEBI TN-FIT01140 4 41.53 096010415 ****8323 03/16/2023
KOWALKE, STEVEN TN-SF0054121 4 48.42 296076301 ******5739 03/16/2023
KRAEMER, CHRISTINE TN-FE0044690 4 48.42 091907125 ****2906 03/16/2023
KRAFT, JEAN TN-SF0060153 4 48.42 091000022 ********4666 03/16/2023
KRAMER, JENNIFER TN-FE0044084 4 48.42 291974204 ******7459 03/16/2023
KREBSBACH, DAVE TN-G00058453 4 48.42 091000022 ********4913 03/16/2023
KRUSH, JEAN TN-SF0062572 4 47.66 291971391 ****1042 03/16/2023
KUECHLE, MICHAEL TN-AFM0023688 4 48.42 091901192 ******1406 03/16/2023
KUTSCHEID, STEVE TN-SF0063143 4 118.38 091000019 ******1117 03/16/2023
L ALLIER, MICHELLE TN-FE0054174 4 48.42 091000022 ********6287 03/16/2023
LABEAU, MA FLORENTINA TN-FE0048396 4 48.42 091915751 **1140 03/16/2023
LAMBERT, HOWARD TN-SF0063844 4 59.18 091000019 ******2781 03/16/2023
LANG, JOE TN-FE0049466 4 48.42 091000022 ********0445 03/16/2023
LAVOI, JANA TN-FIT00104 4 64.56 091903051 ****3982 03/16/2023
LAVOI, JESSE TN-SF0063357 4 48.42 091903051 ****3982 03/16/2023
LIESER, TONY TN-SF0063904 4 48.42 291975656 *******6022 03/16/2023
LINDBERG, ANDREW TN-SF0057844 4 48.42 091000022 ********7849 03/16/2023
LINDBERG, JUDY TN-FIT02301 4 48.42 091000022 ********7849 03/16/2023
LOCHEN, EMMA TN-3202928835 4 21.51 291975672 ******9104 03/16/2023
LOSO, TIM TN-SF0064022 4 48.42 091909466 *****5206 03/16/2023
LUNDELL, RYAN TN-SF0056356 4 48.42 091000019 ******9269 03/16/2023
MARTINS, WENDY TN-FE0049806 4 48.42 291975672 ******6061 03/16/2023
MAYER, CINDY TN-1011 4 48.42 291975656 *******6064 03/16/2023
MAYER, TODD TN-FE0035749 4 48.42 291975656 *******6064 03/16/2023
MCCLANAHAN, BRITTANY TN-SF0061000 4 48.42 091000022 ********4285 03/16/2023
MCCLANAHAN, JOSEPH TN-SF0061142 4 48.42 091000022 ********4285 03/16/2023
MCFARLING, LYNN TN-SF0056675 4 48.42 096010415 *****4993 03/16/2023
MCMANUS, ROBERT TN-AFM0020263 4 48.42 291975672 ******6116 03/16/2023
MENDOZA, JOSELYN TN-WB936461 4 48.42 121042882 ******7910 03/16/2023
MERTENS, SHERRY TN-FE0050174 4 48.42 091000022 ********4836 03/16/2023
MEUERS, CYNTHIA TN-SF0060214 4 5.38 291971391 ****8588 03/16/2023
MIDDENDORF, SHEILA TN-FE0046146 4 48.42 091917050 ****2896 03/16/2023
MIKOLCHAK, MARIA TN-SF0063867 4 48.42 111000025 ********6402 03/16/2023
MILLER, MATT TN-FIT00330 4 48.42 091000019 ******2816 03/16/2023
MILLS, TAYLOR TN-SF0059636 4 48.42 091000019 ******9494 03/16/2023
MINNERATH, DALE J TN-FIT00254 4 48.42 096010415 ****0244 03/16/2023
MITCHELL, CHRISTA TN-FE0053931 4 48.42 291974204 ******0978 03/16/2023
MUMM, COREY TN-FE0030345 4 48.42 096010415 ****1643 03/16/2023
MUSA, ASIYA TN-3202243153 4 64.56 091000019 ******4389 03/16/2023
MUSHATT, BRETT TN-SF0063236 4 48.42 291975672 ******9984 03/16/2023
MUSHATT, BROOKE TN-SF0058854 4 21.51 291975672 ******9984 03/16/2023
MUSHATT, TYSON TN-SF0059078 4 48.42 291975672 ******9984 03/16/2023
NGUYEN, QUANG TN-SF0055946 4 37.66 291975656 ***2906 03/16/2023
NIERENHAUSEN, TIM TN-SF0054025 4 48.42 091910455 ***4120 03/16/2023
NORD, AMBER TN-FE0044935 4 48.42 091000019 ******2442 03/16/2023
NORTHEY, RANDY TN-SF0056583 4 48.42 291975656 *******8509 03/16/2023
O HARA, VICKIE TN-SF0060245 4 48.42 091900287 ****2867 03/16/2023
OBERMAN, ANNE TN-SF0056860 4 48.42 091900287 *******6730 03/16/2023
OBERMAN, STEVE TN-FIT07112 4 48.42 091900287 *******6730 03/16/2023
ODOWAA, ABDULLAHI TN-SF0060009 4 48.42 091000019 ******8693 03/16/2023
OLTZ, RODNEY TN-SF0057714 4 48.42 291975656 *******1708 03/16/2023
ONEAL, MARCUS TN-SF0063062 4 48.42 091000022 ********1219 03/16/2023
ONEAL, TATUM TN-SF0063047 4 21.51 091000022 ********1219 03/16/2023
PARKER, KAREN TN-SF0062481 4 48.42 291971391 ****4087 03/16/2023
PARKER, WAYNE TN-SF0058150 4 48.42 291971391 ****4087 03/16/2023
PEARSON, DAYNA TN-SF0063943 4 82.96 291973454 **4284 03/16/2023
PEDERSON, JOAN TN-SF0057979 4 48.42 096010415 ****5344 03/16/2023
PEROUTKA, DAVE TN-7312 4 40.35 091000019 ******2394 03/16/2023
PETERSON, BRANDON TN-3208280898 4 48.42 291975656 **7620 03/16/2023
POPP, TED TN-TED 4 64.56 091915751 **4245 03/16/2023
RENGEL, MATHEW TN-FE0052491 4 86.08 091903051 ***0007 03/16/2023
RICE, CJ TN-3204282407 4 21.51 291975672 ******2252 03/16/2023
RICE, JAROD TN-SF0058397 4 48.42 291975672 ******2252 03/16/2023
RICHARDS, KIM TN-FIT01337 4 48.42 091900287 ****1045 03/16/2023
RITTER, KEITH TN-FIT01998 4 48.42 091000019 ******7013 03/16/2023
ROBERTSON, DONN TN-SF0060066 4 69.94 091000019 ******7779 03/16/2023
ROCHELEAU, JOANN TN-SF0061527 4 48.42 296076301 ******9550 03/16/2023
ROSENDAHL, WILLIAM TN-SF0063926 4 21.53 291975672 ******6042 03/16/2023
ROSENTHAL, MISSY TN-FE0053552 4 48.42 291975656 *******2701 03/16/2023
ROSS, MIKE TN-FIT18897 4 48.42 091000019 ******6890 03/16/2023
RUGGIERO, SHARON TN-SF0057669 4 48.42 096010415 *****2737 03/16/2023
SALVATI, ELIZABETH TN-3202247159 4 59.18 256074974 ******0816 03/16/2023
SALZER, BRODY TN-SF0063952 4 21.51 291975672 ******2205 03/16/2023
SAUER, MICHAEL TN-3203091491 4 104.39 291971391 ****2640 03/16/2023
SCHMIT, JEAN TN-FE0041872 4 59.18 296076301 **********0419 03/16/2023
SCHMIT, RONALD TN-SF0055684 4 48.42 296076301 **********0419 03/16/2023
SCHOENFELDER, JACKIE TN-SF0056190 4 5.35 291975656 ***9109 03/16/2023
SCHOENFELDER, RONALD TN-SF0056191 4 48.42 291975656 ***9109 03/16/2023
SCHRODEN, BETH TN-FE0054190 4 48.42 091903051 ****8100 03/16/2023
SCHROEDER, JENIFER TN-1 4 59.18 091000022 ********9691 03/16/2023
SCHULTZ, BRIAN TN-SF0058862 4 48.42 091000019 ******3280 03/16/2023
SCHULTZ, TOM TN-FIT07803 4 48.42 091000019 ******3280 03/16/2023
SCHWEITZER, JESSE TN-7019365049 4 117.30 291370918 ***3990 03/16/2023
SCOTT, BRANDIE TN-SF0063103 4 48.42 096081729 *********1002 03/16/2023
SENGCHANH, ALANA TN-SF0063698 4 21.51 091000022 ********5183 03/16/2023
SHUFELT, ALEC TN-6124170171 4 53.80 296076301 ******2394 03/16/2023
SLAGSTAD, HUNTER TN-FIT07634 4 107.60 314074269 *****4843 03/16/2023
SOLANO, MOMORY TN-SF0063016 4 48.42 296076301 ******4210 03/16/2023
SOROKIE, TRAVIS TN-FE0047622 4 48.42 096010415 ****8016 03/16/2023
STEARNS, SHERYL TN-SF0055169 4 48.42 291974204 *********9385 03/16/2023
STONE, BEKA TN-3202417509 4 53.80 091000019 ******8443 03/16/2023
STUART, JAMES TN-FE0053562 4 48.42 291975656 *******4501 03/16/2023
STUART, LORI TN-FE0053407 4 48.42 291975656 *******4501 03/16/2023
SUNDBERG, SYLVIA TN-FE0052765 4 48.42 096010415 ****0244 03/16/2023
Spanier, Lukas TN-3202909516 4 48.42 091000019 ******5620 03/16/2023
TESKE, DERIK TN-SF0063267 4 48.42 091903051 **1839 03/16/2023
THAYER, ADAM TN-SF0054165 4 48.42 291975656 *******8207 03/16/2023
TOMPOROWSKI, JODY TN-FIT00890 4 48.42 091000022 ********7068 03/16/2023
TORBORG, JACOB TN-3204029663 4 21.51 091907125 ***6055 03/16/2023
TRIPP, GARY TN-SF0063202 4 5.38 291971391 ****2512 03/16/2023
Trautwein, Kaleb TN-6124305732 4 48.42 031176110 *******1900 03/16/2023
Vagle, Nathaniel TN-3205348543 4 106.54 091000019 ******6037 03/16/2023
WARZECHA, GLORIA TN-AFM0020151 4 48.42 044000024 *******6663 03/16/2023
WARZECHA, HANNAH TN-FIT19899 4 48.42 091000019 ******0991 03/16/2023
WEGGE, MARK TN-SF0054434 4 48.42 296076301 ******4200 03/16/2023
WELCH, RICK TN-SF0062862 4 48.42 091000022 ********6591 03/16/2023
WRUCK, LISA TN-SF0056685 4 48.42 091000019 ******3940 03/16/2023
  Count:  214 Total: 10756.42      



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 03/16/2023
KRUSH, STEVE TN-SF0055885 4 44.99 09100022 *******4065 Invalid Bank Route/Transit 03/16/2023
  Count:  2 Total: 109.55