07/17/2023
07:36:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBASI, MAHNOOR TN-SF0061703 4 58.11 296076301 ******2846 07/18/2023
ABBOTT, JILL TN-FIT01466 4 58.11 291975656 *******5061 07/18/2023
ABDULAHI, ABDIKARIM TN-3208284169 4 58.11 091000019 ******1880 07/18/2023
ALI, ABDIWALI TN-FE0053980 4 59.14 091915845 ******3229 07/18/2023
ANDERSON, ELIZABETH TN-FIT04572 4 58.11 091000019 ******8153 07/18/2023
ARMSTRONG, WILLIAM TN-FE0052790 4 58.11 091000019 ******7955 07/18/2023
ASHCROFT, LYNDA TN-SF0053731 4 58.11 091908179 ***6873 07/18/2023
ASMUS, PATRICIA TN-FIT09476 4 58.11 091000019 ******6519 07/18/2023
ASTRUP, MARK TN-SF0061589 4 63.49 091000019 ******4595 07/18/2023
BABIC, NAMIK TN-SF0055025 4 58.11 291971391 ****7230 07/18/2023
BABIRACKI, JEAN TN-FIT05984 4 58.11 291975656 ***6067 07/18/2023
BADRI, MOHAMED TN-6124684900 4 58.11 031101279 ********3680 07/18/2023
BAIRE, KUMIKO TN-SF0063825 4 30.99 091000019 ******7756 07/18/2023
BAKKEN, MIKE TN-SF0063881 4 58.11 291971391 ****2803 07/18/2023
BARKER, JAI TN-SF0061679 4 58.11 291974204 ******2844 07/18/2023
BARKLEY, ERICA TN-3202419333 4 31.20 091000022 ********4091 07/18/2023
BART, DAN TN-SF0061969 4 58.11 091908988 ***2185 07/18/2023
BARTLOW, DENNY TN-SF0053564 4 58.11 091900287 ****7932 07/18/2023
BARTLOW, KELLY TN-SF0057140 4 58.11 091900287 ****7932 07/18/2023
BAUMANN, CAROL TN-FE0046049 4 58.11 091909466 *****5506 07/18/2023
BLATTNER, JUSTIN TN-SF0060272 4 58.11 091000019 ******8109 07/18/2023
BOHM, DOREEN TN-FE0054710 4 58.11 091000019 ******1190 07/18/2023
BORGE, DEANDRE TN-SF0058378 4 47.34 044000024 *******8974 07/18/2023
BOSER, WILLIAM TN-3204285717 4 74.25 091915751 **4500 07/18/2023
BOYD, TIM TN-FIT09763 4 58.11 091000022 ********8335 07/18/2023
Bauer, Katelyn TN-3205208207 4 5.38 291975656 **1310 07/18/2023
CAMERON, ALEX TN-SF0053246 4 58.11 091917270 ******0284 07/18/2023
CAMERON, HANA TN-FE0031988 4 58.11 091917270 ******0284 07/18/2023
CARRIVEAU, THOMAS TN-SF0062155 4 59.14 091000022 ********4372 07/18/2023
CARVER, ANTHONY TN-SF0060033 4 58.11 275080282 ****4004 07/18/2023
CLARKE, SUSAN TN-SF0053628 4 31.21 091000019 ******8512 07/18/2023
COLBERG, KRISTIN TN-AFM0019867 4 68.87 291974204 ******8939 07/18/2023
COLBERG, SHAWN TN-SF0057628 4 58.11 291974204 ******8939 07/18/2023
CONDA, RYAN TN-3202913462 4 63.49 291971391 ****3807 07/18/2023
CONKLIN, JUSTIN TN-WB155352 4 112.49 031176110 *******6604 07/18/2023
CREWS, ETHAN TN-SF0063200 4 31.20 091000019 ******9084 07/18/2023
CREWS, WADE TN-SF0063201 4 58.11 091000019 ******9084 07/18/2023
DANIELS, KRIS TN-FIT17874 4 63.49 091000019 ******9175 07/18/2023
DAVIDSON, KELLY TN-SF0055630 4 68.87 291971391 ****4509 07/18/2023
DAVIS, SHON TN-SF0060269 4 58.11 091000019 ******4667 07/18/2023
DAWSON, SCOTT TN-SF0055590 4 58.11 031176110 ****9986 07/18/2023
DETRA, JOHN TN-SF0061216 4 68.87 091907125 ****7606 07/18/2023
ERICKSON, NICOLE TN-FIT06454 4 58.11 291975656 *******6205 07/18/2023
FEIA, MCKAYLA TN-SF0063932 4 68.87 091905716 ***4354 07/18/2023
FISCHER, JOEY TN-SF0056324 4 58.11 291974204 *5829 07/18/2023
FLEMING, BILL TN-FE0052942 4 58.11 314074269 ******6415 07/18/2023
FLYNN, HEIDI TN-AFM0020257 4 59.14 091000019 ******8388 07/18/2023
Ford, Brooke TN-7634822609 4 63.49 096010415 *****2944 07/18/2023
GABRIELSON, STEPHEN TN-SF0057544 4 58.11 091000019 ******6108 07/18/2023
GADBOIS, THERESE TN-FIT08563 4 58.11 091000019 ******2026 07/18/2023
GADBOIS, TRAVIS TN-FE0053821 4 58.11 091000019 ******2026 07/18/2023
GILDER, ANGIE TN-3202402374 4 58.11 291971391 ****3752 07/18/2023
GOENNER, GRANT TN-FIT17095 4 58.11 044000024 *******8029 07/18/2023
GOODMANSON, ALEC TN-2186700869 4 63.49 291973454 ********3569 07/18/2023
GRANT, GLENN TN-SF0062414 4 63.49 291975656 *******0074 07/18/2023
GREBINOSKI, JON TN-SF0058951 4 58.11 291974204 ******8141 07/18/2023
GROVE, KARISSA TN-SF0063946 4 68.87 091903310 ****9674 07/18/2023
GRUEBELE, JAKE TN-SF0059902 4 58.11 291971391 ****9113 07/18/2023
GUSTAFSON, PETER TN-SF0060394 4 58.11 291971391 ****8044 07/18/2023
GWOST, ADAM TN-FE0044763 4 58.11 091907125 ****4906 07/18/2023
HABIGER, DEBRA TN-FE0050531 4 58.11 091000019 ******2440 07/18/2023
HANSEN, DAN TN-WB643445 4 63.49 256074974 ******7701 07/18/2023
HASCH, DEAN TN-FIT03456 4 58.11 291975672 ***0300 07/18/2023
HAYES, ANDREW TN-SF0063135 4 58.11 096010415 ****7431 07/18/2023
HAYES, BRANDON TN-FE0053920 4 58.11 091911551 *****0603 07/18/2023
HECHTEL, KAREN TN-SF0056338 4 58.11 044000024 *******0459 07/18/2023
HEINEN, ALEX TN-7634967768 4 58.11 091000022 ********5335 07/18/2023
HELGESON, KAREL TN-FIT18807 4 58.11 091900287 *******0765 07/18/2023
HELGESON, MIKE TN-SART000061 4 58.11 091900287 *******0765 07/18/2023
HELLERMANN, BARB TN-FE0034564 4 58.11 291974204 ******2062 07/18/2023
HENDRICKS, WENDY TN-SF0053314 4 74.25 091917270 ***7811 07/18/2023
HIRSCHFELD, MARGARET TN-FIT12430 4 58.11 091000022 ********6062 07/18/2023
HODEL, MICHELLE TN-3202240339 4 74.25 031176110 *******6174 07/18/2023
HOLLADAY, CORBIN TN-4358819866 4 85.01 324377516 ****0460 07/18/2023
HOREJSI, JOSIAH TN-3206309882 4 63.49 091000022 ********6919 07/18/2023
HULING, JEREMIAH TN-SF0063992 4 58.11 091907125 ****1906 07/18/2023
HUSETH, MARK TN-SF0061380 4 58.11 291975656 *****3103 07/18/2023
HUSMANN, RANDY TN-FE0048323 4 58.11 291971391 ****8925 07/18/2023
ISMAIL, MOHAMED TN-3237734180 4 58.11 091000019 ******1045 07/18/2023
JAKEL, JUSTIN TN-3202939170 4 110.85 091000022 ********9605 07/18/2023
JENKINS, JERAKA TN-SF0061416 4 74.25 096010415 *****7111 07/18/2023
JOHNSON, BEN TN-SF0053582 4 58.11 291975672 *9018 07/18/2023
JOHNSON, CHARLES TN-FE0049583 4 58.11 291975656 **6320 07/18/2023
JORDRE, LYNN TN-SF0055131 4 58.11 091000019 ******3165 07/18/2023
JUREK, CARL TN-FE0053628 4 58.11 091900287 ****1475 07/18/2023
JURGENS, ANGIE TN-FIT05874 4 58.11 091900287 ****7894 07/18/2023
JUSTIN, ALEX TN-SF0061843 4 58.11 091000022 ********9451 07/18/2023
KASPER, KIM TN-SF0061165 4 53.99 091903051 **3862 07/18/2023
KERFELD, JEFF TN-SF0061674 4 58.11 314074269 ******8619 07/18/2023
KIRICK, NICK TN-FE0049816 4 58.11 091300023 ********5966 07/18/2023
KISSINGER, CRAIG TN-FE0052745 4 58.11 091000022 ********4924 07/18/2023
KLIMEK, TIM TN-FE0049109 4 58.11 091000019 ******1444 07/18/2023
KOWALKE, STEVEN TN-SF0054121 4 58.11 296076301 ******5739 07/18/2023
KRAEMER, CHRISTINE TN-FE0044690 4 58.11 091907125 ****2906 07/18/2023
KREBSBACH, DAVE TN-G00058453 4 58.11 091000022 ********4913 07/18/2023
KRUSH, JEAN TN-SF0062572 4 56.66 291971391 ****1042 07/18/2023
KRUSH, STEVE TN-SF0055885 4 53.99 091000022 ********4065 07/18/2023
KUECHLE, MICHAEL TN-AFM0023688 4 58.11 091901192 ******1406 07/18/2023
KUTSCHEID, STEVE TN-SF0063143 4 128.06 091000019 ******1117 07/18/2023
L ALLIER, MICHELLE TN-FE0054174 4 58.11 091000022 ********6287 07/18/2023
LABEAU, MA FLORENTINA TN-FE0048396 4 58.11 091915751 **1140 07/18/2023
LAMBERT, HOWARD TN-SF0063844 4 68.87 091000019 ******2781 07/18/2023
LANG, JOE TN-FE0049466 4 58.11 091000022 ********0445 07/18/2023
LAVOI, JANA TN-FIT00104 4 74.25 091903051 ****3982 07/18/2023
LAVOI, JESSE TN-SF0063357 4 58.11 091903051 ****3982 07/18/2023
LIESER, TONY TN-SF0063904 4 58.11 291975656 *******6022 07/18/2023
LINDBERG, ANDREW TN-SF0057844 4 58.11 091000022 ********7849 07/18/2023
LINDBERG, JUDY TN-FIT02301 4 58.11 091000022 ********7849 07/18/2023
LOCHEN, EMMA TN-3202928835 4 31.20 291975672 ******9104 07/18/2023
LOSO, TIM TN-SF0064022 4 58.11 091909466 *****5206 07/18/2023
LUNDELL, RYAN TN-SF0056356 4 58.11 091000019 ******9269 07/18/2023
MARTINS, WENDY TN-FE0049806 4 58.11 291975672 ******6061 07/18/2023
MAYER, CINDY TN-1011 4 58.11 291975656 *******6064 07/18/2023
MAYER, TODD TN-FE0035749 4 58.11 291975656 *******6064 07/18/2023
MCCLANAHAN, BRITTANY TN-SF0061000 4 58.11 091000022 ********4285 07/18/2023
MCCLANAHAN, JOSEPH TN-SF0061142 4 58.11 091000022 ********4285 07/18/2023
MCFARLING, LYNN TN-SF0056675 4 58.11 096010415 *****4993 07/18/2023
MCMANUS, ROBERT TN-AFM0020263 4 58.11 291975672 ******6116 07/18/2023
MENDOZA, JOSELYN TN-WB936461 4 58.11 121042882 ******7910 07/18/2023
MERTENS, SHERRY TN-FE0050174 4 58.11 091000022 ********4836 07/18/2023
MEUERS, CYNTHIA TN-SF0060214 4 58.11 291971391 ****8588 07/18/2023
MIDDENDORF, SHEILA TN-FE0046146 4 58.11 091917050 ****2896 07/18/2023
MIKOLCHAK, MARIA TN-SF0063867 4 58.11 111000025 ********6402 07/18/2023
MILLER, MATT TN-FIT00330 4 58.11 091000019 ******2816 07/18/2023
MILLER, TRAVIS TN-SF0060441 4 58.11 091000022 ********3580 07/18/2023
MILLS, TAYLOR TN-SF0059636 4 58.11 091000019 ******9494 07/18/2023
MINNERATH, DALE J TN-FIT00254 4 5.38 096010415 ****0244 07/18/2023
MITCHELL, CHRISTA TN-FE0053931 4 58.11 291974204 ******0978 07/18/2023
MUMM, COREY TN-FE0030345 4 58.11 096010415 ****1643 07/18/2023
MUSHATT, BRETT TN-SF0063236 4 58.11 291975672 ******9984 07/18/2023
MUSHATT, BROOKE TN-SF0058854 4 31.20 291975672 ******9984 07/18/2023
MUSHATT, TYSON TN-SF0059078 4 58.11 291975672 ******9984 07/18/2023
NGUYEN, QUANG TN-SF0055946 4 58.11 291975656 ***2906 07/18/2023
NIERENHAUSEN, TIM TN-SF0054025 4 58.11 091910455 ***4120 07/18/2023
NORD, AMBER TN-FE0044935 4 58.11 091000019 ******2442 07/18/2023
O HARA, VICKIE TN-SF0060245 4 58.11 091900287 ****2867 07/18/2023
OBERMAN, ANNE TN-SF0056860 4 58.11 091900287 *******6730 07/18/2023
OBERMAN, STEVE TN-FIT07112 4 58.11 091900287 *******6730 07/18/2023
ODOWAA, ABDULLAHI TN-SF0060009 4 58.11 091000019 ******8693 07/18/2023
ONEAL, MARCUS TN-SF0063062 4 100.08 091000022 ********1219 07/18/2023
ONEAL, TATUM TN-SF0063047 4 31.20 091000022 ********1219 07/18/2023
PARKER, KAREN TN-SF0062481 4 58.11 291971391 ****4087 07/18/2023
PARKER, WAYNE TN-SF0058150 4 58.11 291971391 ****4087 07/18/2023
PEDERSON, JOAN TN-SF0057979 4 58.11 096010415 ****5344 07/18/2023
PEROUTKA, DAVE TN-7312 4 58.11 091000019 ******2394 07/18/2023
PETERSON, BRANDON TN-3208280898 4 58.11 291975656 **7620 07/18/2023
POPP, TED TN-TED 4 74.25 091915751 **4245 07/18/2023
RAVELING, JESSICA TN-3204700800 4 58.11 291974204 *********3661 07/18/2023
RENGEL, ELLIE TN-3202239551 4 58.11 091903051 ***0007 07/18/2023
RENGEL, MATHEW TN-FE0052491 4 58.11 091903051 ***0007 07/18/2023
RICE, CJ TN-3204282407 4 31.20 291975672 ******2252 07/18/2023
RICE, JAROD TN-SF0058397 4 58.11 291975672 ******2252 07/18/2023
RICHARDS, KIM TN-FIT01337 4 58.11 091900287 ****1045 07/18/2023
RITTER, KEITH TN-FIT01998 4 58.11 091000019 ******7013 07/18/2023
ROSENDAHL, WILLIAM TN-SF0063926 4 31.21 291975672 ******6042 07/18/2023
ROSENTHAL, MISSY TN-FE0053552 4 58.11 291975656 *******2701 07/18/2023
ROSS, MIKE TN-FIT18897 4 58.11 091000019 ******6890 07/18/2023
RUGGIERO, SHARON TN-SF0057669 4 58.11 096010415 *****2737 07/18/2023
SALVATI, ELIZABETH TN-3202247159 4 68.87 256074974 ******0816 07/18/2023
SALZER, BRODY TN-SF0063952 4 31.20 291975672 ******2205 07/18/2023
SAUER, MICHAEL TN-3203091491 4 61.34 291971391 ****2640 07/18/2023
SCHMIT, JEAN TN-FE0041872 4 68.87 296076301 **********0419 07/18/2023
SCHMIT, RONALD TN-SF0055684 4 58.11 296076301 **********0419 07/18/2023
SCHOENFELDER, RONALD TN-SF0056191 4 58.11 291975656 ***9109 07/18/2023
SCHULTZ, BRIAN TN-SF0058862 4 58.11 091000019 ******3280 07/18/2023
SCHULTZ, TOM TN-FIT07803 4 58.11 091000019 ******3280 07/18/2023
SCHWEITZER, JESSE TN-7019365049 4 74.25 291370918 ***3990 07/18/2023
SCOTT, BRANDIE TN-SF0063103 4 58.11 096081729 *********1002 07/18/2023
SHUFELT, ALEC TN-6124170171 4 63.49 296076301 ******2394 07/18/2023
SLAGSTAD, HUNTER TN-FIT07634 4 58.11 314074269 *****4843 07/18/2023
SOLANO, MOMORY TN-SF0063016 4 58.11 296076301 ******4210 07/18/2023
SOLTIS, AMY TN-SF0062385 4 68.87 096010415 ****5495 07/18/2023
SOROKIE, TRAVIS TN-FE0047622 4 58.11 096010415 ****8016 07/18/2023
STEARNS, SHERYL TN-SF0055169 4 58.11 291974204 *********9385 07/18/2023
STONE, BEKA TN-3202417509 4 63.49 091000019 ******8443 07/18/2023
STUART, JAMES TN-FE0053562 4 58.11 291975656 *******4501 07/18/2023
STUART, LORI TN-FE0053407 4 58.11 291975656 *******4501 07/18/2023
SUNDBERG, SYLVIA TN-FE0052765 4 58.11 096010415 ****0244 07/18/2023
Spanier, Lukas TN-3202909516 4 58.11 091000019 ******5620 07/18/2023
Steinke, Jacob TN-7632444083 4 110.85 291370918 ***3986 07/18/2023
TESKE, DERIK TN-SF0063267 4 58.11 091903051 **1839 07/18/2023
THAYER, ADAM TN-SF0054165 4 58.11 291975656 *******8207 07/18/2023
TOMCZIK, LAURA TN-SF0055837 4 58.11 091000022 ********2068 07/18/2023
TOMPOROWSKI, JODY TN-FIT00890 4 58.11 091000022 ********7068 07/18/2023
TORBORG, JACOB TN-3204029663 4 31.20 091907125 ***6055 07/18/2023
TRAUTWEIN, KALEB TN-6124305732 4 58.11 031176110 *******1900 07/18/2023
TRIPP, GARY TN-SF0063202 4 58.11 291971391 ****2512 07/18/2023
Tan, Loi TN-2182324321 4 63.49 091000019 ******9531 07/18/2023
Vagle, Nathaniel TN-3205348543 4 63.49 091000019 ******6037 07/18/2023
WARZECHA, GLORIA TN-AFM0020151 4 58.11 044000024 *******6663 07/18/2023
WARZECHA, HANNAH TN-FIT19899 4 68.87 091000019 ******0991 07/18/2023
WEBECK, MELANIE TN-FE0047262 4 58.11 091000019 ******8822 07/18/2023
WEGGE, MARK TN-SF0054434 4 58.11 296076301 ******4200 07/18/2023
WELCH, RICK TN-SF0062862 4 58.11 091000022 ********6591 07/18/2023
WRUCK, LISA TN-SF0056685 4 58.11 091000019 ******3940 07/18/2023
ZIEGLMEIER, KATIE TN-3202911051 4 121.61 091900287 ******8345 07/18/2023
  Count:  196 Total: 11621.08      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Denton, Drew TN-9038412289 4 85.01 354079555 ****9725 Invalid Bank Route/Transit 07/18/2023
  Count:  1 Total: 85.01