04/10/2023
07:48:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADEN, RAHMO TN-3202826406 3 5.38 296076301 ******6713 04/11/2023
AHLSTRAND, NOELLE TN-3204068252 3 48.42 091917270 ******4649 04/11/2023
AHRENS, STEVEN TN-FE0033359 3 107.60 091000019 ******8436 04/11/2023
AQUINO, CHRISTIAN TN-SF0063457 3 48.42 091000019 ******1064 04/11/2023
Alexander, Summer TN-2188201986 3 59.18 291973360 *****3471 04/11/2023
BARBERA, DARREN TN-SF0061734 3 48.42 314074269 ******4607 04/11/2023
BONTJES, ALLISA TN-3203606367 3 20.00 291973360 *****8883 04/11/2023
BRINKERHOFF, WILLIAM TN-3204938170 3 21.51 091000022 ********8878 04/11/2023
BRYANT, ROBERT TN-SF0060627 3 135.84 091000022 ********5466 04/11/2023
BUSS, CODY TN-7632445408 3 48.42 091000022 ********9534 04/11/2023
CONKLIN, STEVEN TN-SF0062806 3 48.42 091000019 ******0993 04/11/2023
DANG, PHUONG TN-SF0063028 3 48.42 122000247 ******7960 04/11/2023
DRONTLE, NANCY TN-SF0061341 3 48.42 291971391 ****0294 04/11/2023
DRONTLE, ROGER TN-SF0061343 3 48.42 291971391 ****0294 04/11/2023
ESSERY, JAMES TN-SF0063126 3 97.42 291971391 ****2949 04/11/2023
FERRIS, RYAN TN-SF0058975 3 48.42 291971391 ******3939 04/11/2023
FORD, TWYLA TN-SF0063282 3 53.80 296076301 ******2740 04/11/2023
FROM, KEN TN-3203093228 3 111.92 091909466 *****0806 04/11/2023
Fischer, Kateri TN-3204939662 3 59.18 091000022 ********0446 04/11/2023
Friedrich, Jack TN-3204281973 3 21.51 291971391 ****9378 04/11/2023
GALLARDO, CHRISTIAN TN-3202950130 3 48.42 091000019 ******4969 04/11/2023
GRUSKA, TOM TN-FIT00408 3 48.42 291971391 ****9245 04/11/2023
Grove, Bryce TN-5078221174 3 64.56 091903310 ****9674 04/11/2023
HAFFNER, ADAM TN-SF0061672 3 53.80 291975672 ******2157 04/11/2023
HALLER, ROBERT TN-SF0063622 3 48.42 031176110 *******0394 04/11/2023
HANSON, LUKE TN-SF0063025 3 48.42 091000022 ********1820 04/11/2023
HASSAN, SAFIYO TN-SF0059913 3 87.42 091000019 ******4414 04/11/2023
JORDRE, COLLIN TN-552102988 3 48.42 031176110 *****4892 04/11/2023
JOYCE, JOHN TN-4105983934 3 111.92 053000219 *********7393 04/11/2023
Joyce, Amanda TN-3364738459 3 111.92 053000219 *********7393 04/11/2023
KANTOR, DENISE TN-SF0060597 3 48.42 101205681 *********5003 04/11/2023
KIRCHNER, TODD TN-FE0035732 3 125.08 091000022 ********3260 04/11/2023
KORZENDORFER, DEREK TN-SF0063872 3 48.42 291975672 **8993 04/11/2023
LUNDQUIST, KENZIE TN-3204925386 3 21.51 091000019 ******2549 04/11/2023
Lund, Camden TN-3204691169 3 21.51 296076301 ******9880 04/11/2023
MADESON, ANNE TN-SF0063777 3 64.56 091000019 ******1433 04/11/2023
MATANICH, CORBIN TN-3203429297 3 21.51 291975672 ******3128 04/11/2023
MATANICH, KIM TN-FE0053063 3 106.54 291975672 ******3128 04/11/2023
MATANICH, PETE TN-FE0053078 3 106.54 291975672 ******3128 04/11/2023
MATANICH, PETER TN-3203429296 3 21.51 291975672 ******3128 04/11/2023
MCCLANAHAN, MARTA TN-2182511680 3 75.33 096010415 ****7645 04/11/2023
MCCLURE, NOEL TN-FE0052968 3 48.42 091000019 ******1929 04/11/2023
MIDAS, VANESSA TN-3202906110 3 101.16 091901202 ******7266 04/11/2023
MIKOLCHAK, ALEX TN-SF0063066 3 48.42 111000025 ********6402 04/11/2023
MILLER, KEVIN TN-4845134939 3 64.56 063107513 ******5816 04/11/2023
MOHAMUD, ABDIKADIR TN-3207617782 3 53.80 123000220 ********6915 04/11/2023
Maurer, Brendan TN-3202493064 3 53.80 091908179 ***6421 04/11/2023
Meyers, Ellie TN-7157815139 3 21.51 314074269 ******7337 04/11/2023
NELSON, SAM TN-WB724049 3 21.51 291971391 ****4699 04/11/2023
NETTER, SARA TN-3202676621 3 59.18 091000019 ******3673 04/11/2023
OLSON, KATIE TN-FE0053811 3 48.42 291971391 ****1461 04/11/2023
OTTO, JADEN TN-3202827128 3 53.80 256074974 ******0921 04/11/2023
PARTCH, CODY TN-FE0042178 3 48.42 096010415 ******8383 04/11/2023
PELKE, CLARISSA TN-SF0061731 3 59.18 121000358 ********3028 04/11/2023
PESCHL, MORGAN TN-3202925897 3 48.42 091901202 ******2267 04/11/2023
POEPKE, JESSICA TN-3202674365 3 48.42 091000019 ******0256 04/11/2023
Polzin, Payten TN-5073301484 3 117.30 091000019 ******9126 04/11/2023
ROISLAND, CARLEY TN-3202410504 3 21.53 091000019 ******6475 04/11/2023
SCHNEIDER, WESTON TN-SF0062896 3 69.95 096010415 ****1529 04/11/2023
SCHUERMAN, NICHOLAS TN-9522371908 3 53.80 104000029 ********8237 04/11/2023
SMITH, BROOKE TN-7018701540 3 59.18 291975672 ******8574 04/11/2023
SOLTIS, AMY TN-SF0062385 3 48.42 096010415 ****5495 04/11/2023
STANOCH, ELLA TN-SF0062417 3 21.51 096010415 *****1419 04/11/2023
STANOCH, SIDNEY TN-3204938466 3 21.51 096010415 *****1419 04/11/2023
STUEVE, ASHALEE TN-3202927682 3 21.51 091907125 ****0306 04/11/2023
SWENSON, COLE TN-3202934207 3 21.51 091000019 ******3953 04/11/2023
TANNER, ALLEN TN-3202970604 3 48.42 091000022 ********0770 04/11/2023
TORBORG, SUSAN TN-SF0063832 3 48.42 091907125 ***6055 04/11/2023
TROBEC, ANGELA TN-FIT01523 3 48.42 091907125 ***9323 04/11/2023
WEBB, JENNIFER TN-SF0063127 3 48.42 291974204 *********0788 04/11/2023
WHITE, SUMMER TN-5074608084 3 75.33 096010415 *****7081 04/11/2023
White, Brandie TN-3208281476 3 64.56 296076301 **********2991 04/11/2023
Wills, Katrina TN-3204924907 3 64.56 291974204 *********5105 04/11/2023
  Count:  73 Total: 4095.14      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LEHMKUHL, ANDREW TN-3202932597 3 106.54 03117611 *****9996 Invalid Bank Route/Transit 04/11/2023
  Count:  1 Total: 106.54